← 25 Circle Dr, Dixmoor, IL 60426 · Portfolio index
Bank Statement - 2026-03 - BASELANE_LOFTY HOLDING 25 CIRCLE DRIVE DAO LLC_25 CIRCLE DR OPERATIONS_MAR_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 - 2026-03 - BASELANE_LOFTY HOLDING 25 CIRCLE DRIVE DAO LLC_25 CIRCLE DR OPERATIONS_MAR_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 - 2026-03 - BASELANE_LOFTY HOLDING 25 CIRCLE DRIVE DAO LLC_25 CIRCLE DR OPERATIONS_MAR_2026_STATEMENT.pdf |
| Modified UTC | 2026-04-11T07:36:17.0000000Z |
| Size bytes | 79861 |
| Extraction method | metadata-only+pdftotext-incremental |
Description
Statement Period Mar 01 2026 - Mar 31 2026 Lofty Holding 25 Circle Drive DAO LLC Account 20XXXXXX8274 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 Mar 01 Opening Balance Mar 14 Purchase from LOWE'S #2301 | Address: CHICAGO, IL, US | **2781 Mar 16 STRIPE | GVKVR1:LFS 82.00 932.19 Mar 18 STRIPE | GVKDSX:REN 765.00 1,697.19 Mar 18 Purchase from MNRD-DOLTON 14
Extracted Content
Statement Period Mar 01 2026 - Mar 31 2026 Lofty Holding 25 Circle Drive DAO LLC Account 20XXXXXX8274 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 Mar 01 Opening Balance Mar 14 Purchase from LOWE'S #2301 | Address: CHICAGO, IL, US | **2781 Mar 16 STRIPE | GVKVR1:LFS 82.00 932.19 Mar 18 STRIPE | GVKDSX:REN 765.00 1,697.19 Mar 18 Purchase from MNRD-DOLTON 14975 LINCOLN | Address: DOLTON, IL, US | **2781 150.31 1,546.88 Mar 22 Purchase from LOWE'S #2301 | Address: CHICAGO, IL, US | **2781 44.01 1,502.87 Mar 22 Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781 35.18 1,467.69 866.68 16.49 850.19 DATE DESCRIPTION WITHDRAWALS / DEBIT Mar 26 Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781 29.77 1,437.92 Mar 28 Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781 54.44 1,383.48 Mar 30 STRIPE | GVK132:REN Mar 31 Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781 850.00 53.95 Total Debit 384.15 Mar 31 Closing Balance DEPOSITS / CREDIT BALANCE 2,233.48 2,179.53 Total Credit 1,697.00 2,179.