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Bank Statement - 2026-04 - BASELANE_LOFTY HOLDING 25 CIRCLE DRIVE DAO LLC_25 CIRCLE DR OPERATIONS_APR_2026_STATEMENT.pdf

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Statement Period Apr 01 2026 - Apr 30 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 Apr 01 Opening Balance Apr 01 Purchase from OSC - RISK SECURE · Address: KENNESAW, GA, US · **8759 87.50 2,092.03 Apr 07 Purchase from THE HOME DEPOT # · Address: CHICAGO, IL, US · **2781 64.98 2,027.05 Apr 07 P

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Statement Period

Apr 01 2026 - Apr 30 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

Apr 01

Opening Balance

Apr 01

Purchase from OSC - RISK SECURE | Address: KENNESAW,
GA, US | **8759

87.50

2,092.03

Apr 07

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

64.98

2,027.05

Apr 07

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

51.53

1,975.52

Apr 08

Purchase from AGBO HEATING COOLING | Address:
ragbo.heating, IL, US | **0810

12.42

1,963.10

Apr 09

STRIPE | GVK36R:LFS

2,179.53

82.00

2,045.10

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Apr 09

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

49.55

Apr 13

STRIPE | GVKWMZ:REN

821.95

2,817.50

Apr 15

STRIPE | GVKKD7:REN

765.00

3,582.50

Apr 16

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

55.07

3,527.43

Apr 18

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

61.06

3,466.37

Apr 23

Hemlane | GVKTZ5:REN

Apr 25

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

26.42

5,054.95

Apr 26

Purchase from AGBO HEATING COOLING | Address:
ragbo.heating, IL, US | **0810

12.42

5,042.53

Apr 28

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

71.64

4,970.89

Closing Balance

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

BALANCE

1,995.55

1,615.00

Total Debit
492.59
Apr 30

DEPOSITS / CREDIT

5,081.37

Total Credit
3,283.95
4,970.89