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Bank Statement - 2025-11 - BASELANE_COOLWOOD LLC_1 COOLWOOD DR_OCT_2025_STATEMENT.pdf

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

Description

Statement Period Oct 01 2025 - Oct 31 2025 Account Coolwood LLC 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 Oct 01 Opening Balance Oct 22 Return from TAXFYLE.COM | Address: MIAMI, FL, US | **7967 Oct 23 Berry LFTY0410 DAO LLC | INTERNAL_TRANSFER Oct 28 Berry LFTY0410 DAO LLC | INTERNAL_TRANSFER Oct 29 Purchase from HDN*CASH & DOAN PLLC | Address: headnote.com, AR, US | **6822 WITHDRAWA

Extracted Content

Statement Period Oct 01 2025 - Oct 31 2025 Account Coolwood LLC 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 Oct 01 Opening Balance Oct 22 Return from TAXFYLE.COM | Address: MIAMI, FL, US | **7967 Oct 23 Berry LFTY0410 DAO LLC | INTERNAL_TRANSFER Oct 28 Berry LFTY0410 DAO LLC | INTERNAL_TRANSFER Oct 29 Purchase from HDN*CASH & DOAN PLLC | Address: headnote.com, AR, US | **6822 WITHDRAWALS / DEBIT Closing Balance BALANCE 0.00 431.93 431.93 431.93 0.00 5,000.00 5,000.00 Total Debit 5,431.93 Oct 31 DEPOSITS / CREDIT 5,000.00 0.00 Total Credit 5,431.93 0.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR CONSUMER ELECTRONIC TRANSFERS In case of errors or questions about your electronic transfers, please call us at (888) 586-1618 or email us at support@baselane.com as soon as possible, if you think your statement or receipt is wrong, or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the er