Bank Statement - 2026-02 - BASELANE_LOFTY HOLDING 25 CIRCLE DRIVE DAO LLC_25 CIRCLE DR OPERATIONS_FEB_2026_STATEMENT.pdf

Statement Period Feb 01 2026 - Feb 28 2026 Lofty Holding 25 Circle Drive DAO LLC Account 20XXXXXX8274 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 Feb 01 Opening Balance Feb 13 STRIPE | GVKDQR:LFS Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 861.68 5.00 Total Debit 0.00 Feb 28 DEPOSITS / CREDIT 866.68 Total Credit 5.00 866.68 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 t