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BASELANE_LOFTY HOLDING 25 CIRCLE DRIVE DAO LLC_25 CIRCLE DR OPERATIONS_MAY_2026_STATEMENT.pdf

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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

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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.