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BASELANE_ZEBRA LFTY0476 DAO LLC - 9 COUNTRY CLUB LN N_9 COUNTRY CLUB LN OPERATIONS_MAR_2026_STATEMENT.pdf

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Statement Period Mar 01 2026 - Mar 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 Mar 01 Opening Balance Mar 07 Heron LFTY0314 DAO LLC · INTERNAL_TRANSFER Mar 11 EVOLVE VACATION · TRANSFER 1,621.38 2,257.66 Mar 16 EVOLVE VACATION · TRANSFER 2,441.20 4,698.86 Mar 18 Stone Manor Hospitality LLC · TRANSFER_O 2

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Statement Period

Mar 01 2026 - Mar 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

Mar 01

Opening Balance

Mar 07

Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER

Mar 11

EVOLVE VACATION | TRANSFER

1,621.38

2,257.66

Mar 16

EVOLVE VACATION | TRANSFER

2,441.20

4,698.86

Mar 18

Stone Manor Hospitality LLC | TRANSFER_O

2,875.00

1,823.86

Mar 18

Stone Manor Hospitality LLC | TRANSFER_O

898.00

925.86

Mar 18

ECO Systems, LLC | INTERNAL_TRANSFER

486.27

439.59

Mar 25

EVOLVE VACATION | TRANSFER

1,621.38

2,060.97

Mar 27

Hospitable, Inc | PAYOUT

2,371.32

4,432.29

653.22
16.94

636.28

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Mar 27

Stone Manor Hospitality LLC | TRANSFER_O

400.00

4,032.29

Mar 27

Stone Manor Hospitality LLC | TRANSFER_O

1,101.23

2,931.06

Mar 28

Purchase from BASELANE | Address: BASELANE.COM, NY,
US | **4891

10.00

2,921.06

Mar 31

ECO Systems, LLC | INTERNAL_TRANSFER

631.55

2,289.51

Mar 31

ECO Systems, LLC | INTERNAL_TRANSFER

470.87

1,818.64

Mar 31

ECO Systems, LLC | INTERNAL_TRANSFER

138.04

1,680.60

Mar 31

ECO Systems, LLC | INTERNAL_TRANSFER

3.39

1,677.21

Total Debit
7,031.29
Mar 31

Closing Balance

DEPOSITS / CREDIT

BALANCE

Total Credit
8,055.28
1,677.21

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.