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Bank Statement - 2023-12 - BASELANE_COOLWOOD LLC_90 MADISON AVE_DEC_2023_STATEMENT.pdf

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Property1 Coolwood Dr Little Rock, AR 72202
FolderP&L & Owner Statements
KindPDF
Updated2024-02-08
Dropbox path07 - P&L & Owner Statements/Bank Statements/2023/Bank Statement - 2023-12 - BASELANE_COOLWOOD LLC_90 MADISON AVE_DEC_2023_STATEMENT.pdf

What This File Appears To Be

Statement Period Dec 01 2023 - Dec 31 2023 Coolwood LLC Account 20XXXXXX4874 Address 1 Coolwood Dr Little Rock, AR, 72202-2121 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Dec 01 Opening Balance Dec 28 AIRBNB PAYMENTS · TXSTXSBLOJ 0.01 0.01 Dec 28 Coolwood LLC · INTERNAL_TRANSFER 2,300.00 2,300.01 Dec 28 CASH APP*EVAN CHEN, 800-9691940, CA, US · **4828 Dec 31 Closing Balance 0.00 203.29 2,096.72 2,096.7

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Statement Period

Dec 01 2023 - Dec 31 2023

Coolwood LLC

Account

20XXXXXX4874

Address
1 Coolwood Dr
Little Rock, AR, 72202-2121
US

Thread Bank
210 East Main St
Rogersville, TN, 37857
US

Statement Summary
DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

Dec 01

Opening Balance

Dec 28

AIRBNB PAYMENTS | TXSTXSBLOJ

0.01

0.01

Dec 28

Coolwood LLC | INTERNAL_TRANSFER

2,300.00

2,300.01

Dec 28

CASH APP*EVAN CHEN, 800-9691940, CA, US | **4828

Dec 31

Closing Balance

0.00

203.29

2,096.72
2,096.72

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

Interest
TYPE

TOTAL FOR THIS PERIOD

Interest Accrued This Period

0.71

Days In Period

31

Annual Percentage Yield Earned

4.19%

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR CONSUMER ELECTRONIC TRANSFERS

In case of errors or questions about your electronic transactions, call (888) 586-1618 or send an email at support@baselane.com if you think your statement or receipt is
wrong or if you need more information about a transaction listed in the statement or receipt.
We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared.
You will need to provide us:
a. Your name, account number and/or 16-digit Card number
b. Describe the error of the transfer you are unsure about and explain in detail why you believe there is an error or why you need more information.
c. Include the dollar amount of the suspected error.
If you provide this information verbally, we may require that you send your complaint or question in writing within ten (10) business days. We will determine whether an
error occurred within ten (10) business days after we hear from you and will correct any error promptly. If we need more time, however, we may take up to forty- five (45)
days to investigate your complaint or question. If we decide to do this, we will credit your Account within ten (10) business days for the amount you think is in error, so that
you will have use of the money during the time it takes to complete the investigation. If we ask you to put your complaint or question in writing and you do not provide it
within ten (10) business days, we may not credit your Account.