← 1518 Dille Rd · All properties

BASELANE_LOFTY HOLDING 1518 DILLE ROAD DAO LLC - OHIO 3-PROP_1518 DILLE RD OPERATIONS_DEC_2025_STATEMENT.pdf

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

What This File Appears To Be

Statement Period Dec 01 2025 - Dec 31 2025 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 Dec 01 Opening Balance Dec 02 STRIPE · 98NJJJ:REP 25.00 25.00 Dec 03 STRIPE · 98NZW9:REN 743.36 768.36 Dec 04 PARMAPUBLICHOUSI · HAP PMT 1,000.00 1,768.36 Dec 08 PUBLIC UTILITIES · UTILITIES 68.53 1,699.83 Dec 1

Text Preview

Statement Period

Dec 01 2025 - Dec 31 2025

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

Dec 01

Opening Balance

Dec 02

STRIPE | 98NJJJ:REP

25.00

25.00

Dec 03

STRIPE | 98NZW9:REN

743.36

768.36

Dec 04

PARMAPUBLICHOUSI | HAP PMT

1,000.00

1,768.36

Dec 08

PUBLIC UTILITIES | UTILITIES

68.53

1,699.83

Dec 10

HEMLANE | 98NXK3:RAZ

589.61

1,110.22

Dec 12

Purchase from OPC*AKRON UTILITY BUREA | Address: 330375-2554, OH, US | **6776

293.35

816.87

Dec 12

Purchase from OPC UTL*SERVICE FEE 009 | Address: 800487-4567, NE, US | **6776

2.15

814.72

0.00

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Dec 16

Purchase from OSC - RISK SECURE | Address: KENNESAW,
GA, US | **0827

59.85

754.87

Dec 16

Purchase from OSC - RISK SECURE | Address: KENNESAW,
GA, US | **0827

78.14

676.73

Dec 16

Purchase from OSC - RISK SECURE | Address: KENNESAW,
GA, US | **0827

170.97

505.76

Dec 21

ECO Systems, LLC | INTERNAL_TRANSFER

500.00

5.76

Dec 29

STRIPE | 98NP4B:REN

743.36
Total Debit
1,762.60

Dec 31

Closing Balance

DEPOSITS / CREDIT

BALANCE

749.12

Total Credit
2,511.72
749.12

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 the error
or unauthorized EFT appeared.
You must provide the following information: