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Bank Statement - 2026-01 - BASELANE_LOFTY HOLDING 8143 S SANGAMON STREET DAO LLC_8143 S SANGAMON ST OPERATIONS_JAN_2026_STATEMENT.pdf

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Statement Period Jan 01 2026 - Jan 31 2026 Lofty Holding 8143 S Sangamon Street DAO LLC Account 20XXXXXX9119 Address 30 N Gould St Ste R Sheridan, WY, 82801 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 STRIPE · 2CPWB5:REN Jan 03 Purchase from THE HOME DEPOT # · Address: CHICAGO, IL, US · **3294 Jan 08 Lofty Holding 8143 S Sangamon Street DAO LLC · INTERNAL_TRANSFER 2,002.07

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Statement Period

Jan 01 2026 - Jan 31 2026

Lofty Holding 8143 S Sangamon Street DAO LLC

Account

20XXXXXX9119

Address
30 N Gould St Ste R
Sheridan, WY, 82801
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

STRIPE | 2CPWB5:REN

Jan 03

Purchase from THE HOME DEPOT # | Address: CHICAGO,
IL, US | **3294

Jan 08

Lofty Holding 8143 S Sangamon Street DAO LLC |
INTERNAL_TRANSFER

2,002.07

2,724.25

Jan 08

ECO Systems, LLC | INTERNAL_TRANSFER

1,900.00

4,624.25

Jan 09

Lofty Holding 8143 S Sangamon Street DAO LLC |
TRANSFER_O

2,328.47

6,952.72

Jan 09

ECO Systems, LLC | INTERNAL_TRANSFER

456.61
272.70
7.13

1,900.00

729.31
722.18

5,052.72

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Jan 10

Purchase from THE HOME DEPOT # | Address: CHICAGO,
IL, US | **3294

65.88

4,986.84

Jan 12

ComEd | PAYMENTS

34.08

4,952.76

Jan 12

COOK COUNTY | SINGLE PRO | 3990158

4,552.72

400.04

Jan 13

STRIPE | 8NR9GW:REN

Jan 13

Purchase from THE HOME DEPOT # | Address: CHICAGO,
IL, US | **3294

48.19

1,746.85

Jan 17

Purchase from THE HOME DEPOT # | Address: CHICAGO,
IL, US | **3294

13.75

1,733.10

Jan 20

Purchase from THE HOME DEPOT # | Address: CHICAGO,
IL, US | **3294

78.40

1,654.70

Jan 22

STRIPE | 2CPF57:REN

Jan 25

Purchase from OSC - RISK SECURE | Address: KENNESAW,
GA, US | **7948

174.42

2,566.58

Jan 26

Lofty Holding 8143 S Sangamon Street DAO LLC |
INTERNAL_TRANSFER

2,000.00

566.58

Jan 29

Purchase from OSC - RISK SECURE | Address: KENNESAW,
GA, US | **7948

200.03

366.55

1,395.00

1,086.30

Total Debit
9,074.60
Jan 31

Closing Balance

DEPOSITS / CREDIT

BALANCE

1,795.04

2,741.00

Total Credit
8,984.54
366.55