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BASELANE_GRAPE LFTY403 DAO LLC - 724 3RD AVE_724 3RD AVE OPERATIONS_JAN_2026_STATEMENT.20260629-153041.pdf

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Statement Period Jan 01 2026 - Jan 31 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 Jan 01 Opening Balance Dec 31 Return from LOWES #01612* · Address: SCHENECTADY, NY, US · **1599 32.42 338.73 Jan 02 STRIPE · 174LWF:REN 997.50 1,336.23 Jan 03 ECO Systems, LLC · INTERNAL_TRANSFER 40.00 1,296.23 Jan 03 ECO System

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Statement Period

Jan 01 2026 - Jan 31 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

Jan 01

Opening Balance

Dec 31

Return from LOWES #01612* | Address: SCHENECTADY, NY,
US | **1599

32.42

338.73

Jan 02

STRIPE | 174LWF:REN

997.50

1,336.23

Jan 03

ECO Systems, LLC | INTERNAL_TRANSFER

40.00

1,296.23

Jan 03

ECO Systems, LLC | INTERNAL_TRANSFER

111.88

1,184.35

Jan 06

Baselane | Rent#UF6tI

Jan 06

FREEDOM | MTG PYMTS | 0126989383

Jan 09

Baselane | Rent#AF1As

306.31

710.00
1,040.31

1,894.35
854.04

950.00

1,804.04

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Jan 13

FREEDOM | MTG PYMTS | 0126989383

1,068.72

Jan 15

Baselane | Rent#hQSJQ

Jan 29

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

BALANCE

735.32
940.00

354.87
Total Debit
2,615.78

Jan 31

DEPOSITS / CREDIT

1,675.32
1,320.45

Total Credit
3,629.92

Closing Balance

1,320.45

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.