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BASELANE_ZEBRA LFTY0476 DAO LLC - 9 COUNTRY CLUB LN N_9 COUNTRY CLUB LN OPERATIONS_OCT_2025_STATEMENT.pdf

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Description

Statement Period Oct 01 2025 - Oct 31 2025 ZEBRA LFTY0476 DAO LLC Account 20XXXXXX0716 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 Oct 01 Opening Balance Oct 16 Wire from Stone Manor Hospitality LLC | August Sept NOCF Oct 17 Zebra LFTY0476 DAO LLC | TRANSFER_O 8,531.84 1,570.16 Oct 17 Zebra LFTY0476 DAO LLC | TRANSFER_O 1,569.65 0.51 Closing Balance BALANCE 0.00 10,102.00 Total De

Extracted Content

Statement Period Oct 01 2025 - Oct 31 2025 ZEBRA LFTY0476 DAO LLC Account 20XXXXXX0716 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 Oct 01 Opening Balance Oct 16 Wire from Stone Manor Hospitality LLC | August Sept NOCF Oct 17 Zebra LFTY0476 DAO LLC | TRANSFER_O 8,531.84 1,570.16 Oct 17 Zebra LFTY0476 DAO LLC | TRANSFER_O 1,569.65 0.51 Closing Balance BALANCE 0.00 10,102.00 Total Debit 10,101.49 Oct 31 DEPOSITS / CREDIT 10,102.00 Total Credit 10,102.00 0.51 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 st