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Bank Statement - 2026-02 - BASELANE_STRAWBERRY LFTY402 DAO LLC - 90 MADISON_90 MADISON AVE RESERVES_FEB_2026_STATEMENT.pdf

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

Statement Period Feb 01 2026 - Feb 28 2026 Strawberry LFTY402 DAO LLC Account 20XXXXXX0156 Address 90 Madison Ave Albany, NY, 12202-2034 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION Feb 01 Opening Balance Feb 02 Interest January 2026 Feb 25 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 1,000.00 2.20 1,002.20 Total Debit 1,002.20 Feb 28 DEPOSITS / CREDIT 1,002.20 0.00 Total Credit 2.20 0.00 Fees Summary T

Extracted Content

Statement Period Feb 01 2026 - Feb 28 2026 Strawberry LFTY402 DAO LLC Account 20XXXXXX0156 Address 90 Madison Ave Albany, NY, 12202-2034 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION Feb 01 Opening Balance Feb 02 Interest January 2026 Feb 25 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 1,000.00 2.20 1,002.20 Total Debit 1,002.20 Feb 28 DEPOSITS / CREDIT 1,002.20 0.00 Total Credit 2.20 0.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 1.78 Days In Period 28 Annual Percentage Yield Earned 2.62% 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) d