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BASELANE_ZEBRA LFTY0476 DAO LLC - 9 COUNTRY CLUB LN N_9 COUNTRY CLUB LN OPERATIONS_MAY_2026_STATEMENT - 9 Country Club Ln N, Briarcliff Manor, NY 10510.pdf

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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

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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 funds

May 27

UBS BANK USA | RETRY PYMT | 0162213789

May 27

Returned received ACH transaction #421388105 due to:
Account has insufficient funds

2,875.00

1,958.06

May 27

ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER

10,000.00

11,958.06

May 27

Nailed It Home Services Inc. | TRANSFER_OUT

600.00

11,358.06

May 27

Nailed It Home Services Inc. | TRANSFER_OUT

257.58

11,100.48

2,875.00
2,875.00

Total Debit
17,695.93
May 31

Closing Balance

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

DEPOSITS / CREDIT

BALANCE

1,958.06
-916.94

Total Credit
25,849.21
11,100.48