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Bank Statement - 2026-02 - BASELANE_LOFTY HOLDING 1518 DILLE ROAD DAO LLC - OHIO 3-PROP_1518 DILLE RD OPERATIONS_FEB_2026_STATEMENT - Ohio 3 Property Package, Akron, Ohio 44117.pdf

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Statement Period Feb 01 2026 - Feb 28 2026 Lofty Holding 1518 Dille Road DAO LLC Account 20XXXXXX9343 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 DEPOSITS / CREDIT BALANCE Feb 01 Opening Balance Feb 04 PARMAPUBLICHOUSI · HAP PMT Feb 09 PUBLIC UTILITIES · UTILITIES 55.31 1,758.02 Feb 13 HEMLANE · 98NGB3:RAZ 99.00 1,659.02 Feb 17 HEMLANE · LD6845:RAZ 132.00 1,527.02 Feb 18 HEMLANE

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Statement Period

Feb 01 2026 - Feb 28 2026

Lofty Holding 1518 Dille Road DAO LLC

Account

20XXXXXX9343

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

DEPOSITS / CREDIT

BALANCE

Feb 01

Opening Balance

Feb 04

PARMAPUBLICHOUSI | HAP PMT

Feb 09

PUBLIC UTILITIES | UTILITIES

55.31

1,758.02

Feb 13

HEMLANE | 98NGB3:RAZ

99.00

1,659.02

Feb 17

HEMLANE | LD6845:RAZ

132.00

1,527.02

Feb 18

HEMLANE | LD6JKJ:RAZ

325.00

1,202.02

Feb 20

HEMLANE | LD6F4Q:RAZ

440.00

762.02

Feb 27

HEMLANE | 98NJWG:RAZ

325.00

437.02

1,592.33
221.00

1,813.33

DATE

Feb 28

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

Total Debit
1,376.31

Total Credit
221.00

Closing Balance

BALANCE

437.02

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.