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Bank Statement - 2026-01 - BASELANE_LOFTY HOLDING 5541 S PEORIA STREET DAO LLC_5541 S PEORIA ST OPERATIONS_JAN_2026_STATEMENT.pdf

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Statement Period Jan 01 2026 - Jan 31 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 Jan 01 Opening Balance Jan 02 071915580 · HARRIS ACH Jan 02 ComEd · PAYMENTS 29.24 1,554.73 Jan 04 Purchase from LAWNCARE* LAWNSTARTER · Address: LAWNSTARTER.C, TX, US · **5967 37.97 1,516.76 Jan 06 STRIPE

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Statement Period

Jan 01 2026 - Jan 31 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

Jan 01

Opening Balance

Jan 02

071915580 | HARRIS ACH

Jan 02

ComEd | PAYMENTS

29.24

1,554.73

Jan 04

Purchase from LAWNCARE* LAWNSTARTER | Address:
LAWNSTARTER.C, TX, US | **5967

37.97

1,516.76

Jan 06

STRIPE | GX3H1T:REN

Jan 07

ECO Systems, LLC | INTERNAL_TRANSFER

114.00

2,617.76

Jan 12

LOFTY HOLDING 5541 S PEORIA STREET DAO LLC |
INTERNAL_TRANSFER

62.50

2,555.26

Jan 12

Lofty Holding 5541 S Peoria Street DAO LLC | TRANSFER_O

1,697.16

858.10

443.97
1,140.00

1,215.00

1,583.97

2,731.76

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Jan 13

LOFTY HOLDING 5541 S PEORIA STREET DAO LLC |
INTERNAL_TRANSFER

219.00

639.10

Jan 16

Purchase from LAWNCARE* LAWNSTARTER | Address:
LAWNSTARTER.C, TX, US | **5967

58.99

580.11

Jan 25

Purchase from OSC - RISK SECURE | Address: KENNESAW,
GA, US | **6600

233.10

347.01

Jan 26

Purchase from THE HOME DEPOT # | Address: CHICAGO,
IL, US | **1341

58.72

288.29

Jan 26

Purchase from LOWE'S #2301 | Address: CHICAGO, IL, US |
**1341

35.24

253.05

Jan 28

Purchase from THE HOME DEPOT # | Address: CHICAGO,
IL, US | **1341

66.50

186.55

Jan 28

ECO Systems, LLC | INTERNAL_TRANSFER

Jan 29

Purchase from THE HOME DEPOT # | Address: CHICAGO,
IL, US | **1341

27.53

1,159.02

Jan 29

Purchase from OSC - RISK SECURE | Address: KENNESAW,
GA, US | **6600

268.62

890.40

1,000.00

Total Debit
2,908.57
Jan 31

Closing Balance

DEPOSITS / CREDIT

BALANCE

1,186.55

Total Credit
3,355.00
890.40