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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 - 8143 s sangamon st, chicago, il 60620.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 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 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. After receiving your notice of error or unauthorized EFT, we will investigate and provide you with the results and any corrections we make to your Account within a commercially reasonable time.