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Bank Statement - 2026-01 - BASELANE_ECO SYSTEMS, LLC_HEMLANE OPERATIONS_JAN_2026_STATEMENT.pdf

Generated 2026-07-01T18:39:11.212982+00:00 from live Dropbox Public folders.

Description

Statement Period Jan 01 2026 - Jan 31 2026 ECO Systems, LLC Account 20XXXXXX4420 Address 385 S Cherokee St #N216 Denver, CO, 80223 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Jan 01 Opening Balance Jan 06 STRIPE | YQLH4D:REN 285.30 285.30 Jan 07 STRIPE | HKWDRR:REN 1,435.50 1,720.80 Jan 08 ECO Systems, LLC | INTERNAL_TRANSFER 1,720.80 0.00 Jan 26 HEMLANE | KYN5TY:RAZ 200.00 -200.00 Jan 26 Returned rece

Extracted Content

Statement Period Jan 01 2026 - Jan 31 2026 ECO Systems, LLC Account 20XXXXXX4420 Address 385 S Cherokee St #N216 Denver, CO, 80223 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Jan 01 Opening Balance Jan 06 STRIPE | YQLH4D:REN 285.30 285.30 Jan 07 STRIPE | HKWDRR:REN 1,435.50 1,720.80 Jan 08 ECO Systems, LLC | INTERNAL_TRANSFER 1,720.80 0.00 Jan 26 HEMLANE | KYN5TY:RAZ 200.00 -200.00 Jan 26 Returned received ACH transaction #380833384 due to: Account has insufficient funds 200.00 0.00 Jan 28 STRIPE | HKW4QB:REN 1,435.50 1,435.50 Jan 28 STRIPE | HKW6ZC:REN 1,435.50 2,871.00 0.00 DATE DESCRIPTION Jan 28 WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE STRIPE | HKW5P8:REN 1,435.50 4,306.50 Jan 29 STRIPE | YXT988:REN 1,665.00 5,971.50 Jan 29 HEMLANE | KYNF85:RAZ 1,035.00 4,936.50 Jan 30 HEMLANE | KYNBYP:RAZ 700.00 4,236.50 Jan 30 Wire to Holly Hill Funding LLC | 49 Bannbury Ln 32137 Jan and Feb Payment 2,478.46 1,758.04 Jan 31 ECO Systems, LLC | INTERNAL_TRANSFER 1,758.04 0.00 Total Debit 7,892.30 Jan 31 Closing Balance Total Credit 7,892.30 0.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 I