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BASELANE_LOFTY HOLDING 1518 DILLE ROAD DAO LLC - OHIO 3-PROP_1518 DILLE RD OPERATIONS_JUN_2026_STATEMENT.pdf

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Description

Statement Period Jun 01 2026 - Jun 30 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 Jun 01 Opening Balance Jun 01 Hemlane | 98N99N:REN 743.36 825.72 Jun 03 EDI DISB-AFTS | Web Pay 323.90 1,149.62 Jun 17 Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER 1,700.00 2,849.62 Closing Balance BALANCE 82.36 Total Debit

Extracted Content

Statement Period Jun 01 2026 - Jun 30 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 Jun 01 Opening Balance Jun 01 Hemlane | 98N99N:REN 743.36 825.72 Jun 03 EDI DISB-AFTS | Web Pay 323.90 1,149.62 Jun 17 Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER 1,700.00 2,849.62 Closing Balance BALANCE 82.36 Total Debit 0.00 Jun 30 DEPOSITS / CREDIT Total Credit 2,767.26 2,849.62 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, 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