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Bank Statement - 2026-03 - BASELANE_LOFTY HOLDING 1518 DILLE ROAD DAO LLC - OHIO 3-PROP_1321 ALLENDALE AVE OPERATIONS_MAR_2026_STATEMENT.from-old-lfty-20260505T221313.pdf

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Description

Statement Period Mar 01 2026 - Mar 31 2026 Lofty Holding 1518 Dille Road DAO LLC Account 20XXXXXX1138 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 Mar 01 Opening Balance Mar 05 STRIPE | M24GQG:REN Mar 08 Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER Mar 19 STRIPE | M24HY0:UTW Mar 24 Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 1,106.

Extracted Content

Statement Period Mar 01 2026 - Mar 31 2026 Lofty Holding 1518 Dille Road DAO LLC Account 20XXXXXX1138 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 Mar 01 Opening Balance Mar 05 STRIPE | M24GQG:REN Mar 08 Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER Mar 19 STRIPE | M24HY0:UTW Mar 24 Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 1,106.90 940.50 2,047.40 2,047.40 0.00 68.53 68.53 Total Debit 2,115.93 Mar 31 DEPOSITS / CREDIT 68.53 0.00 Total Credit 1,009.03 0.00 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