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Bank Statement - 2026-01 - BASELANE_LOFTY HOLDING 428 CROSS STREET DAO LLC_428 CROSS ST OPERATIONS_JAN_2026_STATEMENT.from-old-lfty-20260505T221313.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 428 Cross Street DAO LLC Account 20XXXXXX5461 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 21 ECO Systems, LLC | INTERNAL_TRANSFER 75.00 1,797.28 Jan 25 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **8174 160.01 1,637.27 Jan 27 HEMLANE | 798SKD:RAZ 820.00 8

Extracted Content

Statement Period Jan 01 2026 - Jan 31 2026 Lofty Holding 428 Cross Street DAO LLC Account 20XXXXXX5461 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 21 ECO Systems, LLC | INTERNAL_TRANSFER 75.00 1,797.28 Jan 25 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **8174 160.01 1,637.27 Jan 27 HEMLANE | 798SKD:RAZ 820.00 817.27 Jan 28 ECO Systems, LLC | INTERNAL_TRANSFER Jan 29 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **8174 1,872.28 3,000.00 181.04 Total Debit 1,236.05 3,817.27 3,636.23 Total Credit 3,000.00 DATE DESCRIPTION WITHDRAWALS / DEBIT Jan 31 Closing Balance DEPOSITS / CREDIT BALANCE 3,636.23 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