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Bank Statement - 2024-01 - BASELANE_COOLWOOD LLC_88 MADISON AVE_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_88 MADISON AVE_JAN_2024_STATEMENT.pdf |
| Modified UTC | 2024-02-08T01:42:02+00:00 |
| Size bytes | 231358 |
| Extraction method | pdftotext-incremental |
Description
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
Extracted Content
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 Fr