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Bank Statement - 2026-01 - BASELANE_LOFTY HOLDING 9919 S OGLESBY AVENUE DAO LLC_9919 S OGLESBY AVE OPERATIONS_JAN_2026_STATEMENT - 9919 S Oglesby Ave, Chicago, IL 60617.pdf

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Statement Period Jan 01 2026 - Jan 31 2026 Lofty Holding 9919 S Oglesby Avenue DAO LLC Account 20XXXXXX6771 Address 9919 S Oglesby Ave Chicago, IL, 60617-5252 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 12 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC · INTERNAL_TRANSFER Jan 13 Purchase from DELAWARE CORP & TAX WEB · Address: 302-739-3073, DE, US · **2376 1,510.00 490.00

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Statement Period

Jan 01 2026 - Jan 31 2026

Lofty Holding 9919 S Oglesby Avenue DAO LLC

Account

20XXXXXX6771

Address
9919 S Oglesby Ave
Chicago, IL, 60617-5252
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 12

Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC |
INTERNAL_TRANSFER

Jan 13

Purchase from DELAWARE CORP & TAX WEB | Address:
302-739-3073, DE, US | **2376

1,510.00

490.00

Jan 14

Purchase from DELAWARE CORP & TAX WEB | Address:
302-739-3073, DE, US | **2376

90.00

400.00

Jan 17

ECO Systems, LLC | INTERNAL_TRANSFER

250.00

150.00

Jan 20

Purchase from THE HOME DEPOT # | Address: CHICAGO,
IL, US | **2376

126.21

23.79

Jan 21

ECO Systems, LLC | INTERNAL_TRANSFER

0.00
2,000.00

200.00

2,000.00

223.79

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Jan 22

Purchase from OSC - RISK SECURE | Address: KENNESAW,
GA, US | **2376

222.90
Total Debit
2,199.11

Jan 31

DEPOSITS / CREDIT

BALANCE

0.89
Total Credit
2,200.00

Closing Balance

0.89

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 information:
a. Your name and account number
b. A description of the error or the transfer you are unsure about. Please explain as clearly as you can why you believe it is an error or why you need additional information.
c. The dollar amount of the suspected error.
If you tell us orally, we may require that you send us your complaint or question in writing by email within ten (10) business days.
After receiving your notice of error or unauthorized EFT, we will investigate and provide you with the results and any corrections we make to your Account within a commercially
reasonable time.