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BASELANE_ZEBRA LFTY0476 DAO LLC - 9 COUNTRY CLUB LN N_9 COUNTRY CLUB LN OPERATIONS_MAY_2026_STATEMENT.pdf

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Description

Statement Period May 01 2026 - May 31 2026 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 DEPOSITS / CREDIT BALANCE May 01 Opening Balance May 01 Stone Manor Hospitality LLC | TRANSFER_O May 01 ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER May 01 Stone Manor Hospitality LLC | TRANSFER_O 400.00 2,672.20 May 01 Stone Manor Hospitality LLC | TRAN

Extracted Content

Statement Period May 01 2026 - May 31 2026 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 DEPOSITS / CREDIT BALANCE May 01 Opening Balance May 01 Stone Manor Hospitality LLC | TRANSFER_O May 01 ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER May 01 Stone Manor Hospitality LLC | TRANSFER_O 400.00 2,672.20 May 01 Stone Manor Hospitality LLC | TRANSFER_O 321.74 2,350.46 May 15 ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER May 15 Nailed It Home Services Inc. | TRANSFER_OUT May 19 EVOLVE VACATION | TRANSFER May 20 NBT BANK NA | ONLINE PMT 2,947.20 2,875.00 72.20 3,000.00 4,037.04 2,500.00 6,387.50 3,887.50 3,062.17 321.74 3,072.20 6,949.67 6,627.93 DATE DESCRIPTION WITHDRAWALS / DEBIT May 20 NBT BANK NA | ONLINE PMT 321.74 6,306.19 May 21 UBS BANK USA | 1 TIME DFT | 0162213789 2,875.00 3,431.19 May 21 NEW YORK CENTRAL | EFT DEBIT 918.00 2,513.19 May 22 CON ED OF NY | CECONY 555.13 1,958.06 May 22 UBS BANK USA | 1 TIME DFT | 0162213789 2,875.00 -916.94 May 22 Returned received ACH transaction #419989275 due to: Account has insufficient fund