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Bank Statement - 2026-01 - BASELANE_LOFTY HOLDING 9634 S GREEN STREET DAO LLC_9634 S GREEN ST OPERATIONS_JAN_2026_STATEMENT.pdf

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Property9634 S Green St, Chicago, IL 60643
FolderP&L & Owner Statements
KindPDF
Updated2026-07-15
Dropbox path07 - P&L & Owner Statements/Bank Statements/2026/Bank Statement - 2026-01 - BASELANE_LOFTY HOLDING 9634 S GREEN STREET DAO LLC_9634 S GREEN ST OPERATIONS_JAN_2026_STATEMENT.pdf

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BASELANE Statement Period Jan 01 2026 - Jan 31 2026 Lofty Holding 9634 S Green Street DAO LLC Account 20XXXXXX9341 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 Jan 01 Opening Balance 0.00 Jan 07 ECO Systems, LLC · INTERNAL_TRANSFER 364.08 364.08 Jan 07 Purchase from OSC - RISK SECURE · Address: KENNESAW, GA, US · 5972 364.08 0.00 Jan 23 ECO Systems, LLC

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BASELANE

Statement Period
Jan 01 2026 - Jan 31 2026

Lofty Holding 9634 S Green Street DAO LLC
Account
20XXXXXX9341

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
Jan 01 Opening Balance
0.00
Jan 07 ECO Systems, LLC | INTERNAL_TRANSFER
364.08
364.08
Jan 07 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **5972
364.08
0.00
Jan 23 ECO Systems, LLC | INTERNAL_TRANSFER
242.75
242.75
Jan 25 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **5972
242.75
0.00

Total Debit 606.83
Total Credit 606.83

Jan 31 Closing Balance
0.00

## Page 2

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.