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Bank Statement - 2026-01 - BASELANE_LOFTY HOLDING 1278 E 187TH STREET DAO LLC_1278 E 187TH ST OPERATIONS_JAN_2026_STATEMENT.pdf
| Property | 1278 E 187th St, Cleveland, OH 44110 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Bank Statements/2026/Bank Statement - 2026-01 - BASELANE_LOFTY HOLDING 1278 E 187TH STREET DAO LLC_1278 E 187TH ST OPERATIONS_JAN_2026_STATEMENT.pdf |
| Source path | /mnt/c/Users/digit/Dropbox/Real Estate/OH/1278 E 187th St, Cleveland, OH 44110/Public/07 - P&L & Owner Statements/Bank Statements/2026/Bank Statement - 2026-01 - BASELANE_LOFTY HOLDING 1278 E 187TH STREET DAO LLC_1278 E 187TH ST OPERATIONS_JAN_2026_STATEMENT.pdf |
| Modified UTC | 2026-05-04T19:45:56.0000000Z |
| Size bytes | 71193 |
| Extraction method | metadata-only+pdftotext-incremental |
Description
Statement Period Jan 01 2026 - Jan 31 2026 Lofty Holding 1278 E 187th Street DAO LLC Account 20XXXXXX9154 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 07 STRIPE | X63NY8:REN Jan 09 ECO Systems, LLC | INTERNAL_TRANSFER 700.00 165.26 Jan 23 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **3375 107.57 57.69 Jan 28 ECO
Extracted Content
Statement Period Jan 01 2026 - Jan 31 2026 Lofty Holding 1278 E 187th Street DAO LLC Account 20XXXXXX9154 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 07 STRIPE | X63NY8:REN Jan 09 ECO Systems, LLC | INTERNAL_TRANSFER 700.00 165.26 Jan 23 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **3375 107.57 57.69 Jan 28 ECO Systems, LLC | INTERNAL_TRANSFER Jan 29 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **3375 10.26 855.00 606.00 123.82 Total Debit 931.39 865.26 663.69 539.87 Total Credit 1,461.00 DATE DESCRIPTION WITHDRAWALS / DEBIT Jan 31 Closing Balance DEPOSITS / CREDIT BALANCE 539.87 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR BUSINESS ELECTRONIC TRANSFERS In case of errors or questions about your electronic fund transfers (EFTs), please call us at (888) 586-1618 or email us at support@baselane.com. Contact us immediately if you believe that an error or unauthorized EFT has occurred or may occur concerning your Account, or if your Accoun