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

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

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

Extracted Content

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