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BASELANE_LOFTY HOLDING 5541 S PEORIA STREET DAO LLC_5541 S PEORIA ST OPERATIONS_MAY_2026_STATEMENT - 5541 S Peoria St, Chicago, IL 60621.pdf

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Statement Period May 01 2026 - May 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 May 01 Opening Balance Apr 30 Purchase from OSC - RISK SECURE · Address: KENNESAW, GA, US · **6600 May 01 071915580 · HARRIS ACH May 04 ComEd · PAYMENTS 23.14 7,744.19 May 04 Purchase from OSC - RISK SECUR

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Statement Period

May 01 2026 - May 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

May 01

Opening Balance

Apr 30

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

May 01

071915580 | HARRIS ACH

May 04

ComEd | PAYMENTS

23.14

7,744.19

May 04

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

268.62

7,475.57

May 08

Hemlane | GX33WC:REN

May 13

LOFTY HOLDING 5541 S PEORIA STREET DAO LLC |
INTERNAL_TRANSFER

6,881.95
268.62

6,613.33
1,154.00

1,215.00
219.00

7,767.33

8,690.57
8,471.57

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

May 18

Lofty Holding 5541 S Peoria Street DAO LLC | TRANSFER_O

1,697.16

6,774.41

May 18

Lofty Holding 5541 S Peoria Street DAO LLC | TRANSFER_O

1,798.55

4,975.86

May 19

COOK COUNTY | SINGLE PRO | 8086906

2,243.11

2,732.75

Total Debit
6,518.20
May 31

DEPOSITS / CREDIT

BALANCE

Total Credit
2,369.00

Closing Balance

2,732.75

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 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.