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Bank Statement - 2026-02 - BASELANE_LOFTY HOLDING 428 CROSS STREET DAO LLC_428 CROSS ST OPERATIONS_FEB_2026_STATEMENT.from-old-lfty-20260505T221313.pdf

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

Statement Period Feb 01 2026 - Feb 28 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 Feb 01 Opening Balance Feb 04 STRIPE | 798D7C:REN Feb 12 FirstEnergy | OPCO-ACH | 110174713989 66.13 4,291.75 Feb 17 HEMLANE | KYNRSX:RAZ 200.00 4,091.75 Feb 23 HEMLANE | KYNCYB:RAZ 1,837.00 2,254.75 Closing Balance BALANCE 3,636.23 721

Extracted Content

Statement Period Feb 01 2026 - Feb 28 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 Feb 01 Opening Balance Feb 04 STRIPE | 798D7C:REN Feb 12 FirstEnergy | OPCO-ACH | 110174713989 66.13 4,291.75 Feb 17 HEMLANE | KYNRSX:RAZ 200.00 4,091.75 Feb 23 HEMLANE | KYNCYB:RAZ 1,837.00 2,254.75 Closing Balance BALANCE 3,636.23 721.65 Total Debit 2,103.13 Feb 28 DEPOSITS / CREDIT 4,357.88 Total Credit 721.65 2,254.75 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 t