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Bank Statement 2025-12 - 9 Country Club Ln N, Briarcliff Manor, NY 10510.pdf

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Statement Period Dec 01 2025 - Dec 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 DEPOSITS / CREDIT BALANCE Dec 01 Opening Balance Dec 01 EVOLVE VACATION · TRANSFER Dec 05 Stone Manor Hospitality LLC · TRANSFER_O 3,302.91 580.44 Dec 08 ECO Systems, LLC · INTERNAL_TRANSFER 11.30 569.14 Dec 14 ECO Systems, LLC · INTERNAL_TRANSFER 490.

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Statement Period

Dec 01 2025 - Dec 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

DEPOSITS / CREDIT

BALANCE

Dec 01

Opening Balance

Dec 01

EVOLVE VACATION | TRANSFER

Dec 05

Stone Manor Hospitality LLC | TRANSFER_O

3,302.91

580.44

Dec 08

ECO Systems, LLC | INTERNAL_TRANSFER

11.30

569.14

Dec 14

ECO Systems, LLC | INTERNAL_TRANSFER

490.56

78.58

Dec 17

EVOLVE VACATION | TRANSFER

Dec 18

Stone Manor Hospitality LLC | TRANSFER_O

800.00

813.26

Dec 18

Stone Manor Hospitality LLC | TRANSFER_O

547.10

266.16

Dec 19

ECO Systems, LLC | INTERNAL_TRANSFER

250.00

16.16

305.85
3,577.50

1,534.68

3,883.35

1,613.26

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Dec 31

EVOLVE VACATION | TRANSFER
Total Debit
5,401.87

Dec 31

DEPOSITS / CREDIT

BALANCE

7,205.86

7,222.02

Total Credit
12,318.04

Closing Balance

7,222.02

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.