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BASELANE_PELICAN LFTY0316 DAO LLC - 326-332 S ALCOTT_326-332 SECURITY DEPOSITS_JUN_2026_STATEMENT.pdf

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

Description

Statement Period Jun 01 2026 - Jun 30 2026 PELICAN LFTY0316 DAO LLC Account 20XXXXXX6306 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 Jun 01 Opening Balance Jun 01 Interest May 2026 Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 2,258.19 4.98 Total Debit 0.00 Jun 30 DEPOSITS / CREDIT 2,263.17 Total Credit 4.98 2,263.17 Interest TYPE TOTAL FOR THIS PERIOD I

Extracted Content

Statement Period Jun 01 2026 - Jun 30 2026 PELICAN LFTY0316 DAO LLC Account 20XXXXXX6306 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 Jun 01 Opening Balance Jun 01 Interest May 2026 Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 2,258.19 4.98 Total Debit 0.00 Jun 30 DEPOSITS / CREDIT 2,263.17 Total Credit 4.98 2,263.17 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 4.83 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 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 unauthori