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BASELANE_LION LFTY0435 DAO LLC - 804 S QUITMAN_804 S QUITMAN ST RESERVES_JAN_2025_STATEMENT - 804 S Quitman St, Denver, CO 80219.pdf

Generated 2026-07-15T18:19:12.115766+00:00 from live Dropbox Public folders.

Description

Statement Period Jan 01 2025 - Jan 31 2025 Lion LFTY0435 DAO LLC Account 20XXXXXX1601 Address 804 S Quitman St Denver, CO, 80219-3240 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION Jan 01 Opening Balance Jan 01 Interest December 2024 Jan 10 Lion LFTY0435 DAO LLC | INTERNAL_TRANSFER Jan 17 Lion LFTY0435 DAO LLC | INTERNAL_TRANSFER Jan 29 Lion LFTY0435 DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 20,936.00 19.69 20,000.00 20,

Extracted Content

Statement Period Jan 01 2025 - Jan 31 2025 Lion LFTY0435 DAO LLC Account 20XXXXXX1601 Address 804 S Quitman St Denver, CO, 80219-3240 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION Jan 01 Opening Balance Jan 01 Interest December 2024 Jan 10 Lion LFTY0435 DAO LLC | INTERNAL_TRANSFER Jan 17 Lion LFTY0435 DAO LLC | INTERNAL_TRANSFER Jan 29 Lion LFTY0435 DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 20,936.00 19.69 20,000.00 20,955.69 955.69 5,044.31 4,000.00 Total Debit 24,000.00 Jan 31 DEPOSITS / CREDIT 6,000.00 2,000.00 Total Credit 5,064.00 2,000.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 24.47 Days In Period 31 Annual Percentage Yield Earned 3.10% FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR CONSUMER ELECTRONIC TRANSFERS In case of errors or questions about your electronic transfers, please call us at (888) 586-1618 or email us at support@baselane.com as soon as possible, if you think your statement or receipt is wrong, or if you need more information about a transfer on the statement or receipt. We must hear f