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

bank statement - 2026-02 - baselane_lofty holding 5541 s peoria street dao llc_5541 s peoria st operations_feb_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 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 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.