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Bank Statement - 2026-04 - BASELANE_LOFTY HOLDING 7542 & 7656 S COLFAX AVENUE DAO LLC_7542 & 7656 S COLFAX AVE RESERVES_APR_2026_STATEMENT.pdf

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Description

Statement Period Apr 01 2026 - Apr 30 2026 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC Account 20XXXXXX1057 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 Apr 01 Opening Balance Apr 01 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | INTERNAL_TRANSFER Apr 02 Interest March 2026 Apr 16 Earl Vanze Co | INTERNAL_TRANSFER 15,000.00 151,381.19 Apr 25 Lofty Holding 7542 & 7656 S C

Extracted Content

Statement Period Apr 01 2026 - Apr 30 2026 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC Account 20XXXXXX1057 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 Apr 01 Opening Balance Apr 01 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | INTERNAL_TRANSFER Apr 02 Interest March 2026 Apr 16 Earl Vanze Co | INTERNAL_TRANSFER 15,000.00 151,381.19 Apr 25 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | INTERNAL_TRANSFER 15,000.00 136,381.19 Closing Balance BALANCE 166,899.75 899.75 166,000.00 381.19 Total Debit 30,899.75 Apr 30 DEPOSITS / CREDIT 166,381.19 Total Credit 381.19 136,381.19 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 333.58 Days In Period 30 Annual Percentage Yield Earned 2.63% 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 oc