← 1 Coolwood Dr Little Rock, AR 72202 · All properties

Bank Statement - 2024-01 - BASELANE_COOLWOOD LLC_1 COOLWOOD DR_JAN_2024_STATEMENT.pdf

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

What This File Appears To Be

Statement Period Jan 01 2024 - Jan 31 2024 Coolwood LLC Account 20XXXXXX4820 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 Jan 01 Opening Balance Jan 01 Interest December 2023 0.87 612.76 Jan 04 Coolwood LLC · INTERNAL_TRANSFER 500.00 1,112.76 Jan 04 Purchase from TAXFYLE.COM · Address: TAXFYLE.COM, FL, US · **7967 546.94 565.82 Jan 09 Coolwood LLC · INTE

Text Preview

Statement Period

Jan 01 2024 - Jan 31 2024

Coolwood LLC

Account

20XXXXXX4820

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

Jan 01

Opening Balance

Jan 01

Interest December 2023

0.87

612.76

Jan 04

Coolwood LLC | INTERNAL_TRANSFER

500.00

1,112.76

Jan 04

Purchase from TAXFYLE.COM | Address: TAXFYLE.COM,
FL, US | **7967

546.94

565.82

Jan 09

Coolwood LLC | INTERNAL_TRANSFER

350.00

215.82

Jan 12

EVERNEST HOLDING | OWNERFUNDS

Jan 15

Purchase from ALLY LENDING 888-568-01 | Address:
888-5680186, NY, US | **1160

611.89

2,250.25
76.16

2,466.07
2,389.91

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Jan 18

Purchase from OFFICEMAX/DEPOT 6148 | Address:
DENVER, CO, US | **4797

0.19

2,389.72

Jan 18

Purchase from OFFICEMAX/DEPOT 6148 | Address:
DENVER, CO, US | **4797

1.21

2,388.51

Jan 21

Purchase from PEARCE HVAC | Address: 918-9405553,
AR, US | **4797

494.25

1,894.26

Jan 23

Purchase from INTUIT *QBooks Online | Address:
CL.INTUIT.COM, CA, US | **7967

31.44

1,862.82

Jan 25

Purchase from CENTRAL ARKANSAS WATER | Address:
501-372-5161, AR, US | **8502

30.76

1,832.06

Jan 29

Purchase from AMAZON.COM*R221U | Address:
SEATTLE, WA, US | **4797

282.40

1,549.66

Jan 29

Purchase from AMAZON.COM*R227F | Address:
SEATTLE, WA, US | **4797

282.40

1,267.26

Jan 29

Purchase from ARCADIA | Address: HTTPSWWW.ARCA,
DC, US | **0632

132.02

1,135.24

Jan 31

Closing Balance

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

DEPOSITS / CREDIT

BALANCE

1,135.24