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Bank Statement - 2026-01 - 8143 S Sangamon St, Chicago, IL 60620.pdf

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

Statement Period Jan 01 2026 - Jan 31 2026 Lofty Holding 8143 S Sangamon Street DAO LLC Account 20XXXXXX1295 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 Jan 01 Opening Balance Jan 02 Interest December 2025 Jan 08 Lofty Holding 8143 S Sangamon Street DAO LLC | INTERNAL_TRANSFER Jan 26 Lofty Holding 8143 S Sangamon Street DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 2,000.00

Extracted Content

Statement Period Jan 01 2026 - Jan 31 2026 Lofty Holding 8143 S Sangamon Street DAO LLC Account 20XXXXXX1295 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 Jan 01 Opening Balance Jan 02 Interest December 2025 Jan 08 Lofty Holding 8143 S Sangamon Street DAO LLC | INTERNAL_TRANSFER Jan 26 Lofty Holding 8143 S Sangamon Street DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 2,000.00 2.07 2,002.07 2,002.07 0.00 2,000.00 Total Debit 2,002.07 Jan 31 DEPOSITS / CREDIT 2,000.00 Total Credit 2,002.07 2,000.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 1.82 Days In Period 31 Annual Percentage Yield Earned 2.40% 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,