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Bank Statement - 2026-01 - BASELANE_NARWALL HOLDINGS, LLC_NARWALL HOLDINGS RESERVES_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 NARWALL Holdings, LLC Account 20XXXXXX3434 Address 3880 Dover St Wheat Ridge, CO, 80033-4317 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT Jan 01 Opening Balance Jan 02 Interest December 2025 Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 625.67 1.31 Total Debit 0.00 Jan 31 DEPOSITS / CREDIT 626.98 Total Credit 1.31 626.98 Interest TYPE TOTAL FOR THIS PERIOD In

Extracted Content

Statement Period Jan 01 2026 - Jan 31 2026 NARWALL Holdings, LLC Account 20XXXXXX3434 Address 3880 Dover St Wheat Ridge, CO, 80033-4317 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT Jan 01 Opening Balance Jan 02 Interest December 2025 Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 625.67 1.31 Total Debit 0.00 Jan 31 DEPOSITS / CREDIT 626.98 Total Credit 1.31 626.98 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 1.26 Days In Period 31 Annual Percentage Yield Earned 2.39% 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 unauthoriz