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BASELANE_LOFTY HOLDING 918 FREDERICK BOULEVARD DAO LLC_918 FREDERICK BLVD OPERATIONS_JAN_2026_STATEMENT.pdf

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

Description

Statement Period Jan 01 2026 - Jan 31 2026 Lofty Holding 918 Frederick Boulevard DAO LLC Account 20XXXXXX8495 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 Jan 01 Opening Balance Jan 06 STRIPE | NSY5TK:REN Jan 06 PUBLIC UTILITIES | UTILITIES WITHDRAWALS / DEBIT Closing Balance BALANCE 107.59 977.29 95.97 Total Debit 95.97 Jan 31 DEPOSITS / CREDIT 1,084.88 988.91 Total Credit 977.29 988.91 Fees Summary

Extracted Content

Statement Period Jan 01 2026 - Jan 31 2026 Lofty Holding 918 Frederick Boulevard DAO LLC Account 20XXXXXX8495 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 Jan 01 Opening Balance Jan 06 STRIPE | NSY5TK:REN Jan 06 PUBLIC UTILITIES | UTILITIES WITHDRAWALS / DEBIT Closing Balance BALANCE 107.59 977.29 95.97 Total Debit 95.97 Jan 31 DEPOSITS / CREDIT 1,084.88 988.91 Total Credit 977.29 988.91 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. You must provide the following in