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Bank Statement - 2026-01 - BASELANE_LOFTY HOLDING 7542 & 7656 S COLFAX AVENUE DAO LLC_LOFTY HOLDING 7542 & 7656 S COLFAX AVE OPERATIONS_JAN_2026_STATEME - 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_LOFTY HOLDING 7542 & 7656 S COLFAX AVE OPERATIONS_JAN_2026_STATEME - 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 20XXXXXX9094 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 04 ECO Systems, LLC · INTERNAL_TRANSFER 617.91 251.21 Jan 04 Purchase from COMED PAYMENT · Address: 800-334-7661, IL, US · 0906 251.21 0.00 Jan 06 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC · TRANSFER_O Jan 06 ECO Systems, LLC · INTERNAL_TRANSFER 14,636.38 14,969.51 Jan 07 Purchase from OSC - RISK SECURE · Address: KENNESAW, GA, US · 0906 959.70 14,009.81 Jan 07 Purchase from OSC - RISK SECURE · Address: KENNESAW, GA, US · 0906 767.04 13,242.77 869.12 29,605.89 29,605.89 DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT Jan 08 COOK COUNTY · SINGLE PRO…
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Statement Period Jan 01 2026 - Jan 31 2026 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC Account 20XXXXXX9094 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 04 ECO Systems, LLC | INTERNAL_TRANSFER 617.91 251.21 Jan 04 Purchase from COMED PAYMENT | Address: 800-334-7661, IL, US | **0906 251.21 0.00 Jan 06 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | TRANSFER_O Jan 06 ECO Systems, LLC | INTERNAL_TRANSFER 14,636.38 14,969.51 Jan 07 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0906 959.70 14,009.81 Jan 07 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0906 767.04 13,242.77 869.12 29,605.89 29,605.89 DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT Jan 08 COOK COUNTY | SINGLE PRO | 3307040 7,568.55 5,674.22 Jan 08 COOK COUNTY | SINGLE PRO | 3307040 4,523.12 1,151.10 Jan 08 ECO Systems, LLC | INTERNAL_TRANSFER 1,151.10 0.00 Jan 09 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | TRANSFER_O Jan 09 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | INTERNAL_TRANSFER Jan 20 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | INTERNAL_TRANSFER Jan 22 Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **0906 Jan 22 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | INTERNAL_TRANSFER Jan 25 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0906 639.80 388.95 Jan 26 Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **0906 212.89 176.06 Jan 27 Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **0906 74.92 101.14 Jan 27 Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **0906 14.31 86.83 Jan 28 HEMLANE | HEMLANE 46.50 40.33 Jan 28 ECO Systems, LLC | INTERNAL_TRANSFER 90,000.00 90,000.00 BALANCE 90,000.00 0.00 197.82 169.07 197.82 28.75 1,000.00 1,000.00 1,028.75 1,040.33