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BASELANE_LYCHEE LFTY0431 DAO LLC - 84 MADISON_84 MADISON AVE OPERATIONS_FEB_2026_STATEMENT - 84 Madison Ave, Albany, NY 12202.pdf

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Statement Period Feb 01 2026 - Feb 28 2026 Lychee LFTY0431 DAO LLC Account 20XXXXXX2073 Address 30 N Gould St Ste R Sheridan, WY, 82801-6317 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 AIRBNB PAYMENTS · Y325D2F57R 67.89 2,033.26 Feb 10 AIRBNB PAYMENTS · UIBPIKJR2J 922.75 2,956.01 Feb 11 NGRID36 · NGRID36WEB · 2651274236 343.90 2,612.11 Feb 15 Purchase from LOWE'S #1177 · A

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Statement Period

Feb 01 2026 - Feb 28 2026

Lychee LFTY0431 DAO LLC

Account

20XXXXXX2073

Address
30 N Gould St
Ste R
Sheridan, WY, 82801-6317
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

AIRBNB PAYMENTS | Y325D2F57R

67.89

2,033.26

Feb 10

AIRBNB PAYMENTS | UIBPIKJR2J

922.75

2,956.01

Feb 11

NGRID36 | NGRID36WEB | 2651274236

343.90

2,612.11

Feb 15

Purchase from LOWE'S #1177 | Address: LATHAM, NY, US |
**4243

78.59

2,533.52

Feb 18

AIRBNB PAYMENTS | BDF5JYGYJL

867.81

3,401.33

Feb 18

AIRBNB PAYMENTS | 7PQJRDQHBV

459.17

3,860.50

Feb 19

Purchase from ARCADIA | Address: ARCADIA.COM, DC, US |
**6813

1,965.37

480.03

3,380.47

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Feb 24

AIRBNB PAYMENTS | VHLOT3P5LV

Feb 24

Purchase from ARCADIA | Address: ARCADIA.COM, DC, US |
**6813

27.36

3,640.13

Feb 25

Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER

931.57

2,708.56

Feb 25

Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER

246.07

2,462.49

Feb 26

Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER

242.41

2,220.08

Feb 26

Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER

75.00

2,145.08

Feb 26

Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER

27.36

2,172.44

Feb 27

AIRBNB PAYMENTS | YHA7GC6DEE

272.68

2,445.12

Total Debit
2,424.93
Feb 28

Closing Balance

DEPOSITS / CREDIT

BALANCE

287.02

3,667.49

Total Credit
2,904.68
2,445.12

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