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BASELANE_LOFTY HOLDING 1518 DILLE ROAD DAO LLC - OHIO 3-PROP_1321 ALLENDALE AVE OPERATIONS_JAN_2026_STATEMENT.pdf

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Description

Statement Period Jan 01 2026 - Jan 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 WITHDRAWALS / DEBIT Jan 01 Opening Balance Jan 08 STRIPE | M24FNY:REN 940.50 981.00 Jan 16 Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER 266.70 1,247.70 Jan 21 OFFICIAL PAYMENT | WEB PMTS 1.00 1,246.70 Jan 21 SUMMITCOPTXOH | WEB PMTS 1,246.70 0.

Extracted Content

Statement Period Jan 01 2026 - Jan 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 WITHDRAWALS / DEBIT Jan 01 Opening Balance Jan 08 STRIPE | M24FNY:REN 940.50 981.00 Jan 16 Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER 266.70 1,247.70 Jan 21 OFFICIAL PAYMENT | WEB PMTS 1.00 1,246.70 Jan 21 SUMMITCOPTXOH | WEB PMTS 1,246.70 0.00 Jan 23 STRIPE | M24T5K:UTW Closing Balance BALANCE 40.50 166.40 Total Debit 1,247.70 Jan 31 DEPOSITS / CREDIT 166.40 Total Credit 1,373.60 166.40 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 hea