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BASELANE_LOFTY HOLDING 5541 S PEORIA STREET DAO LLC_5541 S PEORIA ST OPERATIONS_FEB_2026_STATEMENT.pdf

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Statement Period Feb 01 2026 - Feb 28 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 Feb 01 Opening Balance Feb 02 071915580 · HARRIS ACH Feb 03 ComEd · PAYMENTS 30.75 1,999.65 Feb 03 Purchase from THE HOME DEPOT # · Address: CHICAGO, IL, US · **1341 38.57 1,961.08 Feb 03 Purchase from THE

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Statement Period

Feb 01 2026 - Feb 28 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

Feb 01

Opening Balance

Feb 02

071915580 | HARRIS ACH

Feb 03

ComEd | PAYMENTS

30.75

1,999.65

Feb 03

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

38.57

1,961.08

Feb 03

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

12.63

1,948.45

Feb 03

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

50.60

1,897.85

Feb 04

STRIPE | GX3KYM:REN

890.40
1,140.00

1,215.00

2,030.40

3,112.85

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Feb 12

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

90.64

3,022.21

Feb 13

LOFTY HOLDING 5541 S PEORIA STREET DAO LLC |
INTERNAL_TRANSFER

219.00

2,803.21

Feb 14

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

26.36

2,776.85

Feb 19

Purchase from MNRD-DOLTON 14975 LINCOLN | Address:
DOLTON, IL, US | **1341

41.24

2,735.61

Feb 19

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

23.42

2,712.19

Feb 24

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

87.10

2,625.09

Feb 25

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

22.80

2,602.29

Total Debit
643.11
Feb 28

Closing Balance

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

DEPOSITS / CREDIT

BALANCE

Total Credit
2,355.00
2,602.29