← 3880 Dover St. Wheat Ridge CO 80033 · Portfolio index
Bank Statement - 2024-07 - BASELANE_DOVER HOLDINGS, LLC_3880 DOVER OPERATIONS_JUL_2024_STATEMENT.pdf
| Property | 3880 Dover St. Wheat Ridge CO 80033 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Bank Statements/2024/Bank Statement - 2024-07 - BASELANE_DOVER HOLDINGS, LLC_3880 DOVER OPERATIONS_JUL_2024_STATEMENT.pdf |
| Modified UTC | 2024-08-19T21:39:23+00:00 |
| Size bytes | 111218 |
| Extraction method | pdftotext-incremental |
Description
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
Extracted Content
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 | R