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BASELANE_LOFTY HOLDING 25 CIRCLE DRIVE DAO LLC_25 CIRCLE DR OPERATIONS_JAN_2026_STATEMENT.pdf

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

Statement Period Jan 01 2026 - Jan 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 Jan 01 Opening Balance Jan 16 STRIPE | GVKGD2:LFS 67.00 165.66 Jan 20 STRIPE | GVK845:LFS 10.00 175.66 Jan 22 STRIPE | GVK37S:REN 850.00 1,025.66 Jan 23 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, U

Extracted Content

Statement Period Jan 01 2026 - Jan 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 Jan 01 Opening Balance Jan 16 STRIPE | GVKGD2:LFS 67.00 165.66 Jan 20 STRIPE | GVK845:LFS 10.00 175.66 Jan 22 STRIPE | GVK37S:REN 850.00 1,025.66 Jan 23 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **8759 76.48 949.18 Jan 29 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **8759 87.50 861.68 98.66 Total Debit 163.98 Total Credit 927.00 DATE DESCRIPTION WITHDRAWALS / DEBIT Jan 31 Closing Balance DEPOSITS / CREDIT BALANCE 861.68 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, PI