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Bank Statement - 2024-01 - BASELANE_COOLWOOD LLC_88 MADISON AVE_JAN_2024_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/2024/Bank Statement - 2024-01 - BASELANE_COOLWOOD LLC_88 MADISON AVE_JAN_2024_STATEMENT.pdf

What This File Appears To Be

Statement Period Jan 01 2024 - Jan 31 2024 Coolwood LLC Account 20XXXXXX4875 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 1.01 3,001.02 Jan 03 AIRBNB PAYMENTS · 3CGZ46NCQQ 202.01 3,203.03 Jan 03 AIRBNB PAYMENTS · ZVRSHRKQ6K 232.02 3,435.05 Jan 03 AIRBNB PAYMENTS · 5GBGX3ADLD 94.19 3,529.24 Jan 03 Purch

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Statement Period

Jan 01 2024 - Jan 31 2024

Coolwood LLC

Account

20XXXXXX4875

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

1.01

3,001.02

Jan 03

AIRBNB PAYMENTS | 3CGZ46NCQQ

202.01

3,203.03

Jan 03

AIRBNB PAYMENTS | ZVRSHRKQ6K

232.02

3,435.05

Jan 03

AIRBNB PAYMENTS | 5GBGX3ADLD

94.19

3,529.24

Jan 03

Purchase from CAPTAIN | Address: 800-861-1404, TX, US
| **6356

Jan 04

AIRBNB PAYMENTS | WQLVWKR4KS

Jan 04

Coolwood LLC | INTERNAL_TRANSFER

3,000.01

750.00

2,779.24
53.35

500.00

2,832.59
2,332.59

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

Jan 06

Purchase from Spectrum | Address: 855-707-7328, MO,
US | **6140

74.99

Jan 06

Coolwood LLC | INTERNAL_TRANSFER

Jan 06

Purchase from CASH APP*RUSLAN POPUSOI | Address:
800-9691940, CA, US | **6356

Jan 06

Coolwood LLC | INTERNAL_TRANSFER

Jan 06

CASH APP*FLORENCE ODONG, San Francisco, CA, US |
**8155

2,429.00

628.60

Jan 06

Purchase from CASH APP*RUSLAN POPUSOI | Address:
800-9691940, CA, US | **6356

320.00

308.60

Jan 07

STRIPE, South San Fra, CA, US | **3227

Jan 08

Coolwood LLC | INTERNAL_TRANSFER

100.00

458.60

Jan 08

Purchase from Netflix.com | Address: 408-5403700, CA,
US | **9097

24.10

434.50

Jan 08

AIRBNB PAYMENTS | HD7VESCTDK

Jan 09

Coolwood LLC | INTERNAL_TRANSFER

Jan 09

AIRBNB PAYMENTS | PGXZ7WXEMR

206.50

418.70

Jan 09

AIRBNB PAYMENTS | XJMRYKEFZB

220.43

639.13

Jan 10

AIRBNB PAYMENTS | RXXQDN54KB

989.40

1,628.53

Jan 11

AIRBNB PAYMENTS | OKCMCH4EYD

186.37

1,814.90

Jan 12

Baselane | Fees#19279

90.00

1,904.90

2,257.60
1,000.00

700.00

3,257.60
2,557.60

500.00

250.00

177.70
400.00

3,057.60

558.60

612.20
212.20