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BASELANE_LOFTY HOLDING 25 CIRCLE DRIVE DAO LLC_25 CIRCLE DR OPERATIONS_JUN_2026_STATEMENT.pdf

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Statement Period Jun 01 2026 - Jun 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 Jun 01 Opening Balance Jun 08 HEMLANE · GVK007:LFS 82.00 2,801.99 Jun 10 Hemlane · GVK350:REN 827.05 3,629.04 Jun 23 Purchase from AGBO HEATING COOLING · Address: ragbo.heating, IL, US · **0810 Closing Balance BALANCE 2,719.99 12.42 Tota

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Statement Period

Jun 01 2026 - Jun 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

Jun 01

Opening Balance

Jun 08

HEMLANE | GVK007:LFS

82.00

2,801.99

Jun 10

Hemlane | GVK350:REN

827.05

3,629.04

Jun 23

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

Closing Balance

BALANCE

2,719.99

12.42
Total Debit
12.42

Jun 30

DEPOSITS / CREDIT

3,616.62
Total Credit
909.05
3,616.62

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 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.
c. The dollar amount of the suspected error.
If you tell us orally, we may require that you send us your complaint or question in writing by email within ten (10) business days.
After receiving your notice of error or unauthorized EFT, we will investigate and provide you with the results and any corrections we make to your Account within a commercially
reasonable time.