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BASELANE_ZEBRA LFTY0476 DAO LLC - 9 COUNTRY CLUB LN N_9 COUNTRY CLUB LN OPERATIONS_JUN_2026_STATEMENT.pdf

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Statement Period Jun 01 2026 - Jun 30 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 Jun 01 Opening Balance Jun 01 Stone Manor Hospitality LLC · TRANSFER_O 2,875.00 8,225.48 Jun 02 UBS BANK USA · 1 TIME DFT · 0162213789 2,875.00 5,350.48 Jun 10 UBS BANK USA · 1 TIME DFT · 0162213789 2,875.00 2,475.48 Jun 10 UB

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Statement Period

Jun 01 2026 - Jun 30 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

Jun 01

Opening Balance

Jun 01

Stone Manor Hospitality LLC | TRANSFER_O

2,875.00

8,225.48

Jun 02

UBS BANK USA | 1 TIME DFT | 0162213789

2,875.00

5,350.48

Jun 10

UBS BANK USA | 1 TIME DFT | 0162213789

2,875.00

2,475.48

Jun 10

UBS BANK USA | LOAN PAYMT | 0162213789

0.00

2,475.48

Jun 12

Nailed It Home Services Inc. | TRANSFER_OUT

345.00

2,130.48

Jun 12

ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER

1,000.00

3,130.48

Jun 12

EVOLVE VACATION | TRANSFER

3,061.77

6,192.25

Jun 17

Stone Manor Hospitality LLC | TRANSFER_O

11,100.48

2,000.00

4,192.25

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Jun 17

Nailed It Home Services Inc. | TRANSFER_OUT

491.70

3,700.55

Jun 17

Nailed It Home Services Inc. | TRANSFER_OUT

423.58

3,276.97

Jun 17

Stone Manor Hospitality LLC | TRANSFER_O

1,200.00

2,076.97

Jun 23

NEW YORK CENTRAL | EFT DEBIT

918.00

1,158.97

Jun 24

EVOLVE VACATION | TRANSFER

2,886.10

4,045.07

Jun 25

Hospitable, Inc | PAYOUT

19,705.44

23,750.51

Jun 27

ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER

16,000.00

7,750.51

Jun 28

Nailed It Home Services Inc. | TRANSFER_OUT

1,392.52

6,357.99

Jun 28

Nailed It Home Services Inc. | TRANSFER_OUT

759.00

5,598.99

Total Debit
32,154.80
Jun 30

Closing Balance

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR BUSINESS ELECTRONIC TRANSFERS

DEPOSITS / CREDIT

BALANCE

Total Credit
26,653.31
5,598.99