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baselane_lychee lfty0431 dao llc - 84 madison_84 madison ave operations_jun_2026_statement.pdf

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Statement Period Jun 01 2026 - Jun 30 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 Jun 01 Opening Balance May 31 Purchase from SMITH HOKE PLLC | Address: LATHAM, NY, US | **5487 405.00 5,935.91 May 31 Purchase from ALBANY WATER BOARD | Address: 518-4345300, NY, US | **4990 585.39 5,350.52 Jun 02 AIRBNB PAYMENTS | SIZS2IMJYH 168.86 5,519.38 Jun 02 AIRBNB PAYMENTS | 3MEQEVVNPP 1,209.53 6,728.91 Jun 08 ECO Systems, LLC | INTERNAL_TRANSFER 640.00 6,088.91 Jun 08 ECO Systems, LLC | INTERNAL_TRANSFER 410.00 5,678.91 Jun 08 ECO Systems, LLC | INTERNAL_TRANSFER 435.00 5,243.91 6,340.91 DATE DESCRIPTION WITHDRAWALS / DEBIT Jun 08 ECO Systems, LLC | INTERNAL_TRANSFER 340.00 4,903.91 Jun 08 ECO Systems, LLC | INTERNAL_TRANSFER 130.00 4,773.91 Jun 09 AIRBNB PAYMENTS | OKAJPQBVNN 199.42 4,973.33 Jun 09 Return from LOWES #01784* | Address: GLENMONT, NY, US | **4243 40.78 5,014.11 Jun 10 NGRID36 | NGRID36WEB | 2651274236 485.60 4,528.51 Jun 10 NGRID36 | NGRID36WEB | 2319120111 351.83 4,176.68 Jun 11 AIRBNB PAYMENTS | YYBRA7STVL 43.69 4,220.37 Jun 16 AIRBNB PAYMENTS | EBDDWGIMT6 407.29 4,627.66 Jun 16 AIRBNB PAYMENTS | OGFYRYPFVA 214.63 4,842.29 Jun 16 AIRBNB PAYMENTS | J3UN3M56YC 156.43 4,998.72 Jun 22 AIRBNB PAYMENTS | MFMIOUG6GB 355.91 5,354.63 Jun 23 AIRBNB PAYMENTS | 6S7NZPZIC3 117.37 5,472.00 Jun 23 AIRBNB PAYMENTS | JHDEAYNZFI 203.64 5,675.64 Jun 23 AIRBNB PAYMENTS | IG7ODUNHI4 392.04 6,067.68 Jun 23 Hospitable, Inc | PAYOUT 55.48 6,123.16 Jun 26 AIRBNB PAYMENTS | GIZFDAQ37R 670.17 6,793.33 Jun 27 Purchase from ARCADIA | Address: ARCADIA.COM, DC, US | **6813 41.46 DEPOSITS / CREDIT BALANCE 6,751.87 DATE DESCRIPTION WITHDRAWALS / DEBIT Jun 29 Purchase from Walmart.com | Address: Bentonville, AR, US | **5487 100.93 Jun 30 AIRBNB PAYMENTS | 4WZ5U7NUJD BALANCE 6,650.94 335.46 Total Debit 3,925.21 Jun 30 DEPOSITS / CREDIT 6,986.40 Total Credit 4,570.70 Closing Balance 6,986.40 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.