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

Generated 2026-07-02T14:19:23.224856+00:00 from live Dropbox Public folders.

Property25 Circle Dr, Dixmoor, IL 60426
Section07 - P&L & Owner Statements
Categorypdf
Relative path07 - P&L & Owner Statements/Bank Statements/2026/BASELANE_LOFTY HOLDING 25 CIRCLE DRIVE DAO LLC_25 CIRCLE DR OPERATIONS_MAY_2026_STATEMENT.pdf
Modified UTC2026-06-27T19:56:09.2087679Z
Size bytes79818
Extraction methodpdftotext-incremental

Description

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

Extracted Content

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 I