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BASELANE_ZEBRA LFTY0476 DAO LLC - 9 COUNTRY CLUB LN N_9 COUNTRY CLUB LN OPERATIONS_JAN_2026_STATEMENT - 9 Country Club Ln N, Briarcliff Manor, NY 10510.pdf

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Statement Period Jan 01 2026 - Jan 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 Jan 01 Opening Balance Jan 02 Stone Manor Hospitality LLC · TRANSFER_O 1,200.00 6,022.02 Jan 02 ECO Systems, LLC · INTERNAL_TRANSFER 2,841.29 3,180.73 Jan 02 ECO Systems, LLC · INTERNAL_TRANSFER Jan 02 ECO Systems, LLC · INTER

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Statement Period

Jan 01 2026 - Jan 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

Jan 01

Opening Balance

Jan 02

Stone Manor Hospitality LLC | TRANSFER_O

1,200.00

6,022.02

Jan 02

ECO Systems, LLC | INTERNAL_TRANSFER

2,841.29

3,180.73

Jan 02

ECO Systems, LLC | INTERNAL_TRANSFER

Jan 02

ECO Systems, LLC | INTERNAL_TRANSFER

143.75

4,474.52

Jan 02

ECO Systems, LLC | INTERNAL_TRANSFER

401.87

4,072.65

Jan 02

ECO Systems, LLC | INTERNAL_TRANSFER

4,018.71

8,091.36

Jan 02

ECO Systems, LLC | INTERNAL_TRANSFER

250.00

8,341.36

Jan 09

ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER

7,222.02

1,437.54

8,000.00

4,618.27

341.36

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Jan 12

ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER

Jan 12

Stone Manor Hospitality LLC | TRANSFER_O

5,750.00

2,591.36

Jan 12

Stone Manor Hospitality LLC | TRANSFER_O

1,552.91

1,038.45

Jan 12

Stone Manor Hospitality LLC | TRANSFER_O

400.00

638.45

Jan 14

EVOLVE VACATION | TRANSFER

Jan 16

Stone Manor Hospitality LLC | TRANSFER_O

1,552.91

684.10

Jan 16

Stone Manor Hospitality LLC | TRANSFER_O

321.74

362.36

Jan 21

EVOLVE VACATION | TRANSFER

Jan 28

Stone Manor Hospitality LLC | TRANSFER_O

735.99

1,117.71

Jan 28

Stone Manor Hospitality LLC | TRANSFER_O

321.74

795.97

Jan 28

Stone Manor Hospitality LLC | TRANSFER_O

311.50

484.47

Jan 28

Stone Manor Hospitality LLC | TRANSFER_O

400.00

84.47

Closing Balance

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

BALANCE

8,000.00

8,341.36

1,598.56

1,491.34

Total Debit
23,933.70
Jan 31

DEPOSITS / CREDIT

2,237.01

1,853.70

Total Credit
16,796.15
84.47