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Bank Statement - 2026-01 - BASELANE_LOFTY HOLDING 7542 & 7656 S COLFAX AVENUE DAO LLC_7542 & 7656 S COLFAX AVE RESERVES_JAN_2026_STATEMENT - 25 Circle Dr, Dixmoor, IL 60426.pdf
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| Property | 25 Circle Dr, Dixmoor, IL 60426 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2026-05-04 |
| Dropbox path | 07 - P&L & Owner Statements/Bank Statements/2026/Bank Statement - 2026-01 - BASELANE_LOFTY HOLDING 7542 & 7656 S COLFAX AVENUE DAO LLC_7542 & 7656 S COLFAX AVE RESERVES_JAN_2026_STATEMENT - 25 Circle Dr, Dixmoor, IL 60426.pdf |
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Statement Period Jan 01 2026 - Jan 31 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 Jan 01 Opening Balance Jan 09 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC · INTERNAL_TRANSFER Jan 12 Lofty Holding 9919 S Oglesby Avenue DAO LLC · INTERNAL_TRANSFER Jan 12 ECO Systems, LLC · INTERNAL_TRANSFER Jan 13 ECO Systems, LLC · INTERNAL_TRANSFER Jan 13 ECO Systems, LLC · INTERNAL_TRANSFER Jan 19 ECO Systems, LLC · INTERNAL_TRANSFER WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE 0.00 90,000.00 2,000.00 88,000.00 90,000.00 5,000.00 178,000.00 173,000.00 43,197.82 1,000.00 90,000.00 216,197.82 215,197.82 DATE DESCRIPTION WITHDRAWALS / DEBIT Jan 20 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC · INTERNAL_TRANSFER 197.82…
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Statement Period Jan 01 2026 - Jan 31 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 Jan 01 Opening Balance Jan 09 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | INTERNAL_TRANSFER Jan 12 Lofty Holding 9919 S Oglesby Avenue DAO LLC | INTERNAL_TRANSFER Jan 12 ECO Systems, LLC | INTERNAL_TRANSFER Jan 13 ECO Systems, LLC | INTERNAL_TRANSFER Jan 13 ECO Systems, LLC | INTERNAL_TRANSFER Jan 19 ECO Systems, LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE 0.00 90,000.00 2,000.00 88,000.00 90,000.00 5,000.00 178,000.00 173,000.00 43,197.82 1,000.00 90,000.00 216,197.82 215,197.82 DATE DESCRIPTION WITHDRAWALS / DEBIT Jan 20 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | INTERNAL_TRANSFER 197.82 215,000.00 Jan 21 ECO Systems, LLC | INTERNAL_TRANSFER 1,000.00 214,000.00 Jan 22 ECO Systems, LLC | INTERNAL_TRANSFER 14,000.00 200,000.00 Jan 22 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | INTERNAL_TRANSFER 1,000.00 199,000.00 Jan 28 ECO Systems, LLC | INTERNAL_TRANSFER Jan 31 ECO Systems, LLC | INTERNAL_TRANSFER 1,000.00 10,000.00 Total Debit 34,197.82 Jan 31 Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 DEPOSITS / CREDIT BALANCE 200,000.00 190,000.00 Total Credit 224,197.82 190,000.00