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BASELANE_LOFTY HOLDING 1518 DILLE ROAD DAO LLC - OHIO 3-PROP_1518 DILLE RD OPERATIONS_FEB_2026_STATEMENT.20260629-153523.pdf

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Description

Statement Period Feb 01 2026 - Feb 28 2026 Lofty Holding 1518 Dille Road DAO LLC Account 20XXXXXX9343 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 Feb 01 Opening Balance Feb 04 PARMAPUBLICHOUSI | HAP PMT Feb 09 PUBLIC UTILITIES | UTILITIES 55.31 1,758.02 Feb 13 HEMLANE | 98NGB3:RAZ 99.00 1,659.02 Feb 17 HEMLANE | LD6845:RAZ 132.00 1,527.02 Feb 18 HEMLANE |

Extracted Content

Statement Period Feb 01 2026 - Feb 28 2026 Lofty Holding 1518 Dille Road DAO LLC Account 20XXXXXX9343 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 Feb 01 Opening Balance Feb 04 PARMAPUBLICHOUSI | HAP PMT Feb 09 PUBLIC UTILITIES | UTILITIES 55.31 1,758.02 Feb 13 HEMLANE | 98NGB3:RAZ 99.00 1,659.02 Feb 17 HEMLANE | LD6845:RAZ 132.00 1,527.02 Feb 18 HEMLANE | LD6JKJ:RAZ 325.00 1,202.02 Feb 20 HEMLANE | LD6F4Q:RAZ 440.00 762.02 Feb 27 HEMLANE | 98NJWG:RAZ 325.00 437.02 1,592.33 221.00 1,813.33 DATE Feb 28 DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT Total Debit 1,376.31 Total Credit 221.00 Closing Balance BALANCE 437.02 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, or if your Account, Account number, ch