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Bank Statement - 2026-03 - BASELANE_LOFTY HOLDING 1278 E 187TH STREET DAO LLC_1278 E 187TH ST OPERATIONS_MAR_2026_STATEMENT.pdf

Generated 2026-07-01T18:39:11.212982+00:00 from live Dropbox Public folders.

Description

Statement Period Mar 01 2026 - Mar 31 2026 Lofty Holding 1278 E 187th Street DAO LLC Account 20XXXXXX9154 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 10 STRIPE | X63W2L:REN Mar 25 HEMLANE | PURCHASE X Mar 25 Returned received ACH transaction #401336699 due to: Account has insufficient funds 1,330.00 1,283.84 Mar 27 ECO Systems,

Extracted Content

Statement Period Mar 01 2026 - Mar 31 2026 Lofty Holding 1278 E 187th Street DAO LLC Account 20XXXXXX9154 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 10 STRIPE | X63W2L:REN Mar 25 HEMLANE | PURCHASE X Mar 25 Returned received ACH transaction #401336699 due to: Account has insufficient funds 1,330.00 1,283.84 Mar 27 ECO Systems, LLC | INTERNAL_TRANSFER 100.00 1,383.84 Mar 28 Purchase from IN *ANDREW DOWNING | Address: 7037284321, OH, US | **3375 428.84 855.00 1,330.00 -46.16 1,330.00 Total Debit 2,660.00 1,283.84 53.84 Total Credit 2,285.00 DATE DESCRIPTION WITHDRAWALS / DEBIT Mar 31 Closing Balance DEPOSITS / CREDIT BALANCE 53.84 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 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, o