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Bank Statement - 2026-02 - BASELANE_LOFTY HOLDING 5541 S PEORIA STREET DAO LLC_5541 S PEORIA ST RESERVES_FEB_2026_STATEMENT.pdf

Generated 2026-07-01T05:25:50.520233+00:00 from live Dropbox Public folders.

Property5541 S Peoria St, Chicago, IL 60621
Section07 - P&L & Owner Statements
Categorypdf
Relative path07 - P&L & Owner Statements/Bank Statements/2026/Bank Statement - 2026-02 - BASELANE_LOFTY HOLDING 5541 S PEORIA STREET DAO LLC_5541 S PEORIA ST RESERVES_FEB_2026_STATEMENT.pdf
Source path/mnt/c/Users/digit/Dropbox/Real Estate/IL/5541 S Peoria St, Chicago, IL 60621/Public/07 - P&L & Owner Statements/Bank Statements/2026/Bank Statement - 2026-02 - BASELANE_LOFTY HOLDING 5541 S PEORIA STREET DAO LLC_5541 S PEORIA ST RESERVES_FEB_2026_STATEMENT.pdf
Modified UTC2026-05-04T19:49:44.0000000Z
Size bytes69251
Extraction methodmetadata-only+pdftotext-incremental

Description

Statement Period Feb 01 2026 - Feb 28 2026 LOFTY HOLDING 5541 S PEORIA STREET DAO LLC Account 20XXXXXX8826 Address 5541 S Peoria St Chicago, IL, 60621-2203 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT Feb 01 Opening Balance Feb 02 Interest January 2026 0.35 285.10 Feb 13 LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER 219.00 504.10 Closing Balance BALANCE 284.75 Total Debit 0.00 Feb 28 DEPOSITS / CREDIT Total Cred

Extracted Content

Statement Period Feb 01 2026 - Feb 28 2026 LOFTY HOLDING 5541 S PEORIA STREET DAO LLC Account 20XXXXXX8826 Address 5541 S Peoria St Chicago, IL, 60621-2203 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT Feb 01 Opening Balance Feb 02 Interest January 2026 0.35 285.10 Feb 13 LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER 219.00 504.10 Closing Balance BALANCE 284.75 Total Debit 0.00 Feb 28 DEPOSITS / CREDIT Total Credit 219.35 504.10 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 0.82 Days In Period 28 Annual Percentage Yield Earned 2.64% 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