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BASELANE_PELICAN LFTY0316 DAO LLC - 326-332 S ALCOTT_326-332 S ALCOTT OPERATIONS_APR_2026_STATEMENT - 326-332 S Alcott St, Denver, CO 80219.pdf

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Statement Period Apr 01 2026 - Apr 30 2026 PELICAN LFTY0316 DAO LLC Account 20XXXXXX4400 Address 326 S Alcott St Denver, CO, 80219-3015 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 02 Baselane · Rent#leOqU 1,500.00 1,801.20 Apr 02 STRIPE · CRGYL8:REN 1,500.00 3,301.20 Apr 03 STRIPE · 53D2X5:REP 40.00 3,341.20 Apr 06 STRIPE · 53DF2W:REN 1,500.00 4,841.20 Apr 06 BASELANE · RENT#

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Statement Period

Apr 01 2026 - Apr 30 2026

PELICAN LFTY0316 DAO LLC

Account

20XXXXXX4400

Address
326 S Alcott St
Denver, CO, 80219-3015
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 02

Baselane | Rent#leOqU

1,500.00

1,801.20

Apr 02

STRIPE | CRGYL8:REN

1,500.00

3,301.20

Apr 03

STRIPE | 53D2X5:REP

40.00

3,341.20

Apr 06

STRIPE | 53DF2W:REN

1,500.00

4,841.20

Apr 06

BASELANE | RENT#1S6YV

1,500.00

6,341.20

Apr 13

XCEL ENERGY-PSCO | XCELENERGY | 00031723269

103.17

6,238.03

Apr 14

Purchase from AXIOM ECOPEST CONTROL | Address: 5077729466, CO, US | **1814

109.00

6,129.03

301.20

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Apr 17

ECO Systems, LLC | INTERNAL_TRANSFER

2,500.00
Total Debit
2,712.17

Apr 30

DEPOSITS / CREDIT

BALANCE

3,629.03
Total Credit
6,040.00

Closing Balance

3,629.03

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.
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.