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BASELANE_LOFTY HOLDING 25 CIRCLE DRIVE DAO LLC_25 CIRCLE DR OPERATIONS_MAY_2026_STATEMENT - 25 Circle Dr, Dixmoor, IL 60426.pdf
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| Property | 25 Circle Dr, Dixmoor, IL 60426 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2026-06-27 |
| Dropbox path | 07 - P&L & Owner Statements/Bank Statements/2026/BASELANE_LOFTY HOLDING 25 CIRCLE DRIVE DAO LLC_25 CIRCLE DR OPERATIONS_MAY_2026_STATEMENT - 25 Circle Dr, Dixmoor, IL 60426.pdf |
What This File Appears To Be
Statement Period May 01 2026 - May 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 May 01 Opening Balance Apr 30 Purchase from OSC - RISK SECURE · Address: KENNESAW, GA, US · **8759 May 01 Hemlane · GVKT40:LFS May 02 Purchase from LOWE'S #2301 · Address: CHICAGO, IL, US · **2781 May 04 Hemlane
Text Preview
Statement Period May 01 2026 - May 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 May 01 Opening Balance Apr 30 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **8759 May 01 Hemlane | GVKT40:LFS May 02 Purchase from LOWE'S #2301 | Address: CHICAGO, IL, US | **2781 May 04 Hemlane | GVKFDJ:REN 793.05 5,661.77 May 04 HEMLANE | GVKNJB:REN 827.05 6,488.82 May 04 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **8759 4,970.89 87.50 4,883.39 82.00 96.67 87.50 4,965.39 4,868.72 6,401.32 DATE DESCRIPTION WITHDRAWALS / DEBIT May 06 Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781 43.15 6,358.17 May 19 COOK COUNTY | SINGLE PRO | 8086905 4,413.71 1,944.46 May 23 Purchase from AGBO HEATING COOLING | Address: ragbo.heating, IL, US | **0810 12.42 1,932.04 May 26 HEMLANE | GVKCWJ:REN 787.95 Total Debit 4,740.95 May 31 Closing Balance DEPOSITS / CREDIT BALANCE 2,719.99 Total Credit 2,490.05 2,719.99 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.