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Bank Statement - 2024-07 - BASELANE_DOVER HOLDINGS, LLC_3880 DOVER OPERATIONS_JUL_2024_STATEMENT - 3880 Dover St. Wheat Ridge CO 80033.pdf

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Property3880 Dover St. Wheat Ridge CO 80033
FolderP&L & Owner Statements
KindPDF
Updated2024-08-19
Dropbox path07 - P&L & Owner Statements/Bank Statements/2024/Bank Statement - 2024-07 - BASELANE_DOVER HOLDINGS, LLC_3880 DOVER OPERATIONS_JUL_2024_STATEMENT - 3880 Dover St. Wheat Ridge CO 80033.pdf

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Statement Period Jul 01 2024 - Jul 31 2024 Dover Holdings, LLC Account 20XXXXXX9070 Address 3880 Dover St Wheat Ridge, CO, 80033-4317 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Jul 01 Opening Balance Jul 01 Interest June 2024 2.20 1,522.35 Jul 02 AIRBNB PAYMENTS · MG4S5XG6Y2 785.31 2,307.66 Jul 09 AMEX EPAYMENT · ACH PMT 94.00 2,213.66 Jul 09 CASH APP*KAY, 800-9691940, CA, US · **3104 16.00 2,197.66 J

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Statement Period

Jul 01 2024 - Jul 31 2024

Dover Holdings, LLC

Account

20XXXXXX9070

Address
3880 Dover St
Wheat Ridge, CO, 80033-4317
US

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

Statement Summary
DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

Jul 01

Opening Balance

Jul 01

Interest June 2024

2.20

1,522.35

Jul 02

AIRBNB PAYMENTS | MG4S5XG6Y2

785.31

2,307.66

Jul 09

AMEX EPAYMENT | ACH PMT

94.00

2,213.66

Jul 09

CASH APP*KAY, 800-9691940, CA, US | **3104

16.00

2,197.66

Jul 10

Baselane | Rent#lERON

Jul 11

COMCAST 8497404 | 861297593

Jul 11

Baselane | Rent#SAzWu

Jul 11

NEWREZ-SHELLPOIN | WEB PMTS | 0676997984

1,520.15

1,100.00
50.66

3,247.00
100.00

2,523.30

3,297.66

3,347.00
823.70

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Jul 12

WHEAT RIDGE | UTILITY

142.74

Jul 14

Earl Vanze Co | TRANSFER_O

Jul 15

CHASE CREDIT CRD | EPAY | 7662892380

163.00

617.96

Jul 16

COMMERCEBANKCARD | QR PAYMENT |
444840000056384

139.00

478.96

Jul 16

KEY BANK | Payment

469.43

9.53

Jul 16

KEY WEB MICRO-DP | ACCTVERIFY

0.11

9.42

Jul 16

KEY WEB MICRO-DP | ACCTVERIFY

0.01

9.43

Jul 16

KEY WEB MICRO-DP | ACCTVERIFY

0.10

9.53

Jul 23

AIRBNB PAYMENTS | V5U66BL7OA

1,058.46

1,067.99

Jul 31

Baselane | Rent#jUoVD

1,000.00

2,067.99

Jul 31

Closing Balance

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

DEPOSITS / CREDIT

BALANCE

680.96
100.00

780.96

2,067.99