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BASELANE_LOFTY HOLDING 5541 S PEORIA STREET DAO LLC_5541 S PEORIA ST OPERATIONS_JUN_2026_STATEMENT.pdf

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Statement Period Jun 01 2026 - Jun 30 2026 LOFTY HOLDING 5541 S PEORIA STREET DAO LLC Account 20XXXXXX9125 Address 5541 S Peoria St Chicago, IL, 60621-2203 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Jun 01 Opening Balance Jun 01 071915580 · HARRIS ACH Jun 02 ComEd · PAYMENTS Jun 03 HEMLANE · GX3R1W:REN Jun 03 HEML · PURCHASE G Jun 10 HEMLANE · GKG9F8:REN 139.50 4,002.27 Jun 10 Hemlane · GKGCT4:REN 139

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Statement Period

Jun 01 2026 - Jun 30 2026

LOFTY HOLDING 5541 S PEORIA STREET DAO LLC

Account

20XXXXXX9125

Address
5541 S Peoria St
Chicago, IL, 60621-2203
US

Thread Bank
210 East Main St
Rogersville, TN, 37857
US

Statement Summary
DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

Jun 01

Opening Balance

Jun 01

071915580 | HARRIS ACH

Jun 02

ComEd | PAYMENTS

Jun 03

HEMLANE | GX3R1W:REN

Jun 03

HEML | PURCHASE G

Jun 10

HEMLANE | GKG9F8:REN

139.50

4,002.27

Jun 10

Hemlane | GKGCT4:REN

139.50

4,141.77

Jun 10

Hemlane | GKGWG1:REN

139.50

4,281.27

Jun 11

Hemlane | GKGMZS:REN

139.50

4,420.77

2,732.75
1,154.00
23.98

3,886.75
3,862.77

1,215.00
1,215.00

5,077.77
3,862.77

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Jun 12

LOFTY HOLDING 5541 S PEORIA STREET DAO LLC |
INTERNAL_TRANSFER

219.00

4,201.77

Jun 12

HEML | PURCHASE G

144.15

4,057.62

Jun 30

Lofty Holding 5541 S Peoria Street DAO LLC | TRANSFER_O

1,547.83

2,509.79

Total Debit
3,149.96
Jun 30

DEPOSITS / CREDIT

BALANCE

Total Credit
2,927.00

Closing Balance

2,509.79

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.