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BASELANE_LOFTY HOLDING 1278 E 187TH STREET DAO LLC_1278 SECURITY DEPOSITS_DEC_2025_STATEMENT.pdf

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Description

Statement Period Dec 01 2025 - Dec 31 2025 Lofty Holding 1278 E 187th Street DAO LLC Account 20XXXXXX2793 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 Dec 01 Opening Balance Dec 02 Interest November 2025 Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 749.00 0.17 Total Debit 0.00 Dec 31 DEPOSITS / CREDIT 749.17 Total Credit 0.17 749.17 Interest TYPE TOTAL

Extracted Content

Statement Period Dec 01 2025 - Dec 31 2025 Lofty Holding 1278 E 187th Street DAO LLC Account 20XXXXXX2793 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 Dec 01 Opening Balance Dec 02 Interest November 2025 Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 749.00 0.17 Total Debit 0.00 Dec 31 DEPOSITS / CREDIT 749.17 Total Credit 0.17 749.17 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 1.56 Days In Period 31 Annual Percentage Yield Earned 2.48% 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 hear from you no later than thirty (30) days after we sent you the FIRST statement on which the e