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Bank Statement - 2024-01 - BASELANE_COOLWOOD LLC_90 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_90 MADISON AVE_JAN_2024_STATEMENT.pdf |
| Modified UTC | 2024-02-08T01:41:35+00:00 |
| Size bytes | 187535 |
| Extraction method | pdftotext-incremental |
Description
Statement Period Jan 01 2024 - Jan 31 2024 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 Jan 01 Opening Balance Jan 01 Interest December 2023 Jan 05 CASH APP*EVAN CHEN, 800-9691940, CA, US | **4828 120.00 1,977.43 Jan 06 Coolwood LLC | INTERNAL_TRANSFER 1,000.00 977.43 Jan 06 Coolwood LLC | INTERNAL_TRANSFER 500.00 477.43
Extracted Content
Statement Period Jan 01 2024 - Jan 31 2024 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 Jan 01 Opening Balance Jan 01 Interest December 2023 Jan 05 CASH APP*EVAN CHEN, 800-9691940, CA, US | **4828 120.00 1,977.43 Jan 06 Coolwood LLC | INTERNAL_TRANSFER 1,000.00 977.43 Jan 06 Coolwood LLC | INTERNAL_TRANSFER 500.00 477.43 Jan 06 CASH APP*FLORENCE ODONG, 800-9691940, CA, US | **6380 240.00 237.43 Jan 08 Coolwood LLC | INTERNAL_TRANSFER Jan 08 CASH APP*FLORENCE ODONG, 800-9691940, CA, US | **6380 2,096.72 0.71 100.00 120.00 2,097.43 337.43 217.43 DATE DESCRIPTION WITHDRAWALS / DEBIT Jan 08 Purchase from Walmart.com | Address: Bentonville, AR, US | **6380 6.43 211.00 Jan 08 Purchase from Walmart.com | Address: Bentonville, AR, US | **6380 18.11 192.89 Jan 08 Purchase from Walmart.com | Address: Bentonville, AR, US | **6380 3.91 188.98 Jan 08 Purchase from Amazon.com*TK1NC3DA2 | Address: Amzn.com/bill, WA, US | **6380 51.66 137.32 Jan 08 Purchase from Walmart.com | Address: Bentonville, AR, US | **6380 76.37 60.