← Coolwood LLC · Portfolio index
Bank Statement - 2024-01 - BASELANE_COOLWOOD LLC_1 COOLWOOD DR_JAN_2024_STATEMENT.pdf
| Property | Coolwood LLC |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Bank Statements/2024/Bank Statement - 2024-01 - BASELANE_COOLWOOD LLC_1 COOLWOOD DR_JAN_2024_STATEMENT.pdf |
| Modified UTC | 2024-02-08T01:41:11+00:00 |
| Size bytes | 140446 |
| Extraction method | pdftotext-incremental |
Description
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
Extracted Content
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 Ja