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bank statement - 2026-04 - baselane_lofty holding 25 circle drive dao llc_25 circle dr operations_apr_2026_statement - 25 circle dr, dixmoor, il 60426.pdf

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Statement Period Apr 01 2026 - Apr 30 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 Apr 01 Opening Balance Apr 01 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **8759 87.50 2,092.03 Apr 07 Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781 64.98 2,027.05 Apr 07 Purchase from MNRD-DOLTON 14975 LINCOLN | Address: DOLTON, IL, US | **2781 51.53 1,975.52 Apr 08 Purchase from AGBO HEATING COOLING | Address: ragbo.heating, IL, US | **0810 12.42 1,963.10 Apr 09 STRIPE | GVK36R:LFS 2,179.53 82.00 2,045.10 DATE DESCRIPTION WITHDRAWALS / DEBIT Apr 09 Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781 49.55 Apr 13 STRIPE | GVKWMZ:REN 821.95 2,817.50 Apr 15 STRIPE | GVKKD7:REN 765.00 3,582.50 Apr 16 Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781 55.07 3,527.43 Apr 18 Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781 61.06 3,466.37 Apr 23 Hemlane | GVKTZ5:REN Apr 25 Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781 26.42 5,054.95 Apr 26 Purchase from AGBO HEATING COOLING | Address: ragbo.heating, IL, US | **0810 12.42 5,042.53 Apr 28 Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781 71.64 4,970.89 Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 1,995.55 1,615.00 Total Debit 492.59 Apr 30 DEPOSITS / CREDIT 5,081.37 Total Credit 3,283.95 4,970.89 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. If you tell us orally, we may require that you send us your complaint or question in writing by email within ten (10) business days. After receiving your notice of error or unauthorized EFT, we will investigate and provide you with the results and any corrections we make to your Account within a commercially reasonable time.