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Bank Statement - 2026-01 - BASELANE_LOFTY HOLDING 1518 DILLE ROAD DAO LLC - OHIO 3-PROP_1518 DILLE RD OPERATIONS_JAN_2026_STATEMENT - Ohio 3 Property Package, Akron, Ohio 44117.pdf
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| Property | Ohio 3-Property Package |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2026-03-30 |
| Dropbox path | 07 - P&L & Owner Statements/Bank Statements/2026/Bank Statement - 2026-01 - BASELANE_LOFTY HOLDING 1518 DILLE ROAD DAO LLC - OHIO 3-PROP_1518 DILLE RD OPERATIONS_JAN_2026_STATEMENT - Ohio 3 Property Package, Akron, Ohio 44117.pdf |
What This File Appears To Be
Statement Period Jan 01 2026 - Jan 31 2026 Lofty Holding 1518 Dille Road DAO LLC Account 20XXXXXX9343 Address 30 N Gould St Ste R Sheridan, WY, 82801 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 PARMAPUBLICHOUSI · HAP PMT Jan 06 PUBLIC UTILITIES · UTILITIES 82.25 887.87 Jan 07 ECO Systems, LLC · INTERNAL_TRANSFER 100.00 787.87 Jan 07 ECO Systems, LLC · INTERNAL_TRANSFER 22.
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Statement Period Jan 01 2026 - Jan 31 2026 Lofty Holding 1518 Dille Road DAO LLC Account 20XXXXXX9343 Address 30 N Gould St Ste R Sheridan, WY, 82801 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 PARMAPUBLICHOUSI | HAP PMT Jan 06 PUBLIC UTILITIES | UTILITIES 82.25 887.87 Jan 07 ECO Systems, LLC | INTERNAL_TRANSFER 100.00 787.87 Jan 07 ECO Systems, LLC | INTERNAL_TRANSFER 22.10 765.77 Jan 12 HEMLANE | 98N5X1:RAZ 25.00 740.77 Jan 16 Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 1258 LILY ST Jan 16 Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER 749.12 221.00 6,408.28 266.70 970.12 7,149.05 6,882.35 DATE DESCRIPTION WITHDRAWALS / DEBIT Jan 16 Purchase from CUYAHOGA CO TREASURER T | Address: 888-8916064, OH, US | **6776 6,140.25 742.10 Jan 22 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0827 42.00 700.10 Jan 22 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0827 171.03 529.07 Jan 22 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0827 78.11 450.96 Jan 23 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0827 17.85 433.11 Jan 28 STRIPE | 98NQ6P:REN 743.36 1,176.47 Jan 28 STRIPE | LD62P3:REN 701.10 1,877.57 Jan 29 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0827 195.91 1,681.66 Jan 29 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0827 89.33 1,592.33 Total Debit 7,230.53 Jan 31 Closing Balance DEPOSITS / CREDIT BALANCE Total Credit 8,073.74 1,592.33