← 25 Circle Dr, Dixmoor, IL 60426 · All properties

Bank Statement - 2026-03 - BASELANE_LOFTY HOLDING 25 CIRCLE DRIVE DAO LLC_25 CIRCLE DR OPERATIONS_MAR_2026_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 Mar 01 2026 - Mar 31 2026 Lofty Holding 25 Circle Drive DAO LLC Account 20XXXXXX8274 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 14 Purchase from LOWE'S #2301 · Address: CHICAGO, IL, US · **2781 Mar 16 STRIPE · GVKVR1:LFS 82.00 932.19 Mar 18 STRIPE · GVKDSX:REN 765.00 1,697.19 Mar 18 Purchase from MNRD-DOLTON 14

Text Preview

Statement Period

Mar 01 2026 - Mar 31 2026

Lofty Holding 25 Circle Drive DAO LLC

Account

20XXXXXX8274

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 14

Purchase from LOWE'S #2301 | Address: CHICAGO, IL, US |
**2781

Mar 16

STRIPE | GVKVR1:LFS

82.00

932.19

Mar 18

STRIPE | GVKDSX:REN

765.00

1,697.19

Mar 18

Purchase from MNRD-DOLTON 14975 LINCOLN | Address:
DOLTON, IL, US | **2781

150.31

1,546.88

Mar 22

Purchase from LOWE'S #2301 | Address: CHICAGO, IL, US |
**2781

44.01

1,502.87

Mar 22

Purchase from THE HOME DEPOT # | Address: CHICAGO,
IL, US | **2781

35.18

1,467.69

866.68
16.49

850.19

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Mar 26

Purchase from THE HOME DEPOT # | Address: CHICAGO,
IL, US | **2781

29.77

1,437.92

Mar 28

Purchase from THE HOME DEPOT # | Address: CHICAGO,
IL, US | **2781

54.44

1,383.48

Mar 30

STRIPE | GVK132:REN

Mar 31

Purchase from THE HOME DEPOT # | Address: CHICAGO,
IL, US | **2781

850.00
53.95
Total Debit
384.15

Mar 31

Closing Balance

DEPOSITS / CREDIT

BALANCE

2,233.48
2,179.53

Total Credit
1,697.00
2,179.53

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:
a. Your name and account number
b. A description of the error or the transfer you are unsure about. Please explain as clearly as you can why you believe it is an error or why you need additional information.