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BASELANE_ZEBRA LFTY0476 DAO LLC - 9 COUNTRY CLUB LN N_9 COUNTRY CLUB LN OPERATIONS_NOV_2025_STATEMENT - 9 Country Club Ln N, Briarcliff Manor, NY 10510.pdf

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Statement Period Nov 01 2025 - Nov 30 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 DEPOSITS / CREDIT BALANCE Nov 01 Opening Balance Nov 12 EVOLVE VACATION · TRANSFER 1,598.46 1,598.97 Nov 18 EVOLVE VACATION · TRANSFER 2,445.01 4,043.98 Nov 18 Stone Manor Hospitality LLC · TRANSFER_O 1,200.00 2,843.98 Nov 18 Stone Manor Hospitality LL

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Statement Period

Nov 01 2025 - Nov 30 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

DEPOSITS / CREDIT

BALANCE

Nov 01

Opening Balance

Nov 12

EVOLVE VACATION | TRANSFER

1,598.46

1,598.97

Nov 18

EVOLVE VACATION | TRANSFER

2,445.01

4,043.98

Nov 18

Stone Manor Hospitality LLC | TRANSFER_O

1,200.00

2,843.98

Nov 18

Stone Manor Hospitality LLC | TRANSFER_O

1,552.91

1,291.07

Nov 21

AIRBNB PAYMENTS | ZELBCDSICI

0.01

1,291.08

Nov 24

EVOLVE VACATION | TRANSFER

4,299.52

5,590.60

Nov 24

Stone Manor Hospitality LLC | TRANSFER_O

2,875.00

2,715.60

Nov 24

Stone Manor Hospitality LLC | TRANSFER_O

800.00

1,915.60

0.51

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Nov 25

Stone Manor Hospitality LLC | TRANSFER_O

337.38

1,578.22

Nov 25

Stone Manor Hospitality LLC | TRANSFER_O

233.27

1,344.95

Nov 25

Stone Manor Hospitality LLC | TRANSFER_O

289.10

1,055.85

Nov 25

Stone Manor Hospitality LLC | TRANSFER_O

750.00

305.85

Total Debit
8,037.66
Nov 30

DEPOSITS / CREDIT

BALANCE

Total Credit
8,343.00

Closing Balance

305.85

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.