← 5541 S Peoria St, Chicago, IL 60621 · All properties

bank statement - 2026-01 - baselane_lofty holding 5541 s peoria street dao llc_5541 s peoria st operations_jan_2026_statement - 5541 s peoria st, chicago, il 60621.pdf

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

Text Preview

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 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. After receiving your notice of error or unauthorized EFT, we will investigate and provide you with the results and any corrections we make to your Account within a commercially reasonable time.