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bank statement - 2026-02 - baselane_lofty holding 8143 s sangamon street dao llc_8143 s sangamon st operations_feb_2026_statement - 8143 s sangamon st, chicago, il 60620.pdf

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Statement Period Feb 01 2026 - Feb 28 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 Feb 01 Opening Balance Feb 02 071915580 | HARRIS ACH 4,188.00 4,554.55 Feb 04 STRIPE | 2CPM69:REN 1,359.00 5,913.55 Feb 09 STRIPE | 8NRLB4:REN 1,417.50 7,331.05 Feb 09 Lofty Holding 8143 S Sangamon Street DAO LLC | INTERNAL_TRANSFER 5,000.00 2,331.05 Feb 11 Purchase from AGBO HEATING COO | Address: CALUMET CITY, IL, US | **3294 1,461.03 870.02 Feb 13 ComEd | PAYMENTS 36.55 833.47 Feb 15 ECO Systems, LLC | INTERNAL_TRANSFER 300.00 533.47 366.55 DATE DESCRIPTION WITHDRAWALS / DEBIT Feb 15 ECO Systems, LLC | INTERNAL_TRANSFER 418.80 Feb 15 Lofty Holding 8143 S Sangamon Street DAO LLC | INTERNAL_TRANSFER Feb 15 ECO Systems, LLC | INTERNAL_TRANSFER Feb 23 Lofty Holding 8143 S Sangamon Street DAO LLC | INTERNAL_TRANSFER Feb 23 Wire to Md Kawsar Ahammed | 8143 Sangamon Porch Drawings and Permit Feb 23 Returned due to: BENEFICIARY DETAILS MISMATCH | 8143 Sangamon Porch Drawings and Permit Feb 23 Wire to Ayan management, Inc. | 8143 Sangamon Porch Drawings and Permit Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR BUSINESS ELECTRONIC TRANSFERS BALANCE 114.67 1,001.82 150.43 1,116.49 966.06 4,500.00 4,500.00 5,466.06 966.06 4,455.00 4,455.00 Total Debit 16,321.81 Feb 28 DEPOSITS / CREDIT 5,421.06 966.06 Total Credit 16,921.32 966.06 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.