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BASELANE_GRAPE LFTY403 DAO LLC - 724 3RD AVE_724 3RD AVE OPERATIONS_JUN_2026_STATEMENT - 724 3rd Ave, Watervliet, NY 12189.pdf

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Statement Period Jun 01 2026 - Jun 30 2026 Grape LFTY403 DAO LLC Account 20XXXXXX4314 Address 724 3rd Ave Watervliet, NY, 12189-3605 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Jun 01 Opening Balance Jun 01 Purchase from ARCADIA · Address: ARCADIA.COM, DC, US · **6778 39.42 319.66 Jun 01 Purchase from LOWES #01784* · Address: GLENMONT, NY, US · **1599 42.06 277.60 Jun 03 Hemlane · 174154:REN Jun 04 Jac

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Statement Period

Jun 01 2026 - Jun 30 2026

Grape LFTY403 DAO LLC

Account

20XXXXXX4314

Address
724 3rd Ave
Watervliet, NY, 12189-3605
US

Thread Bank
210 East Main St
Rogersville, TN, 37857
US

Statement Summary
DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

Jun 01

Opening Balance

Jun 01

Purchase from ARCADIA | Address: ARCADIA.COM, DC, US |
**6778

39.42

319.66

Jun 01

Purchase from LOWES #01784* | Address: GLENMONT, NY,
US | **1599

42.06

277.60

Jun 03

Hemlane | 174154:REN

Jun 04

Jacob Gott | TRANSFER_OUT

165.44

1,109.66

Jun 11

Universal Lending DAO (Pine) | TRANSFER_O

179.32

930.34

Jun 11

FREEDOM | MTG PYMTS | 0126989383

1,040.31

-109.97

359.08

997.50

1,275.10

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Jun 11

Returned received ACH transaction #426841578 due to:
Account has insufficient funds

Jun 12

FREEDOM | RETRY PYMT | 0126989383

Jun 12

Returned received ACH transaction #427238116 due to:
Account has insufficient funds

1,040.31

930.34

Jun 13

ECO Systems, LLC | INTERNAL_TRANSFER

420.72

1,351.06

Jun 16

FREEDOM | MTG PYMTS | 0126989383

Closing Balance

BALANCE

1,040.31

930.34

1,040.31

-109.97

1,060.31
Total Debit
3,567.17

Jun 30

DEPOSITS / CREDIT

290.75
Total Credit
3,498.84
290.75

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