← 25 Circle Dr, Dixmoor, IL 60426 · Portfolio index
Bank Statement - 2026-02 - BASELANE_LOFTY HOLDING 7542 & 7656 S COLFAX AVENUE DAO LLC_7542 & 7656 S COLFAX AVE RESERVES_FEB_2026_STATEMENT.pdf
| Property | 25 Circle Dr, Dixmoor, IL 60426 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Bank Statements/2026/Bank Statement - 2026-02 - BASELANE_LOFTY HOLDING 7542 & 7656 S COLFAX AVENUE DAO LLC_7542 & 7656 S COLFAX AVE RESERVES_FEB_2026_STATEMENT.pdf |
| Source path | /mnt/c/Users/digit/Dropbox/Real Estate/IL/25 Circle Dr, Dixmoor, IL 60426/Public/07 - P&L & Owner Statements/Bank Statements/2026/Bank Statement - 2026-02 - BASELANE_LOFTY HOLDING 7542 & 7656 S COLFAX AVENUE DAO LLC_7542 & 7656 S COLFAX AVE RESERVES_FEB_2026_STATEMENT.pdf |
| Modified UTC | 2026-05-04T19:49:49.0000000Z |
| Size bytes | 70055 |
| Extraction method | metadata-only+pdftotext-incremental |
Description
Statement Period Feb 01 2026 - Feb 28 2026 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC Account 20XXXXXX1057 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 Feb 01 Opening Balance Feb 02 Interest January 2026 Feb 03 ECO Systems, LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 190,000.00 269.88 10,269.88 Total Debit 10,269.88 Feb 28 DEPOSITS / CREDIT 190,269.88 180,000.00 Total Cr
Extracted Content
Statement Period Feb 01 2026 - Feb 28 2026 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC Account 20XXXXXX1057 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 Feb 01 Opening Balance Feb 02 Interest January 2026 Feb 03 ECO Systems, LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 190,000.00 269.88 10,269.88 Total Debit 10,269.88 Feb 28 DEPOSITS / CREDIT 190,269.88 180,000.00 Total Credit 269.88 180,000.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 359.75 Days In Period 28 Annual Percentage Yield Earned 2.63% 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 Account, Account number, checks, debit card, PIN, or Online Banking Application login credentials have been lost, stolen, or compromised. We must he