Bank Statement - 2025-01 - BASELANE_COOLWOOD CONDOS HOA INC_HOA OPERATIONS_JAN_2025_STATEMENT.pdf
| Property | HOA Docs |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Bank Statements/2025/Bank Statement - 2025-01 - BASELANE_COOLWOOD CONDOS HOA INC_HOA OPERATIONS_JAN_2025_STATEMENT.pdf |
| Modified UTC | 2025-02-20T19:33:31+00:00 |
| Size bytes | 97977 |
| Extraction method | pdftotext-incremental |
Description
Statement Period Jan 01 2025 - Jan 31 2025 Coolwood Condos HOA Inc Account 20XXXXXX2890 Address 385 S Cherokee St #N216 Denver, CO, 80223 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 04 Purchase from STALEY ELECTRIC SERVIC | Address: WWW.STALEYELE, AR, US | **3558 Jan 07 PayHOA.com | PayHOA.com 274.43 519.52 Jan 09 PayHOA.com | PayHOA.com 180.05 699.57 Jan 11 Entergy Services,
Extracted Content
Statement Period Jan 01 2025 - Jan 31 2025 Coolwood Condos HOA Inc Account 20XXXXXX2890 Address 385 S Cherokee St #N216 Denver, CO, 80223 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 04 Purchase from STALEY ELECTRIC SERVIC | Address: WWW.STALEYELE, AR, US | **3558 Jan 07 PayHOA.com | PayHOA.com 274.43 519.52 Jan 09 PayHOA.com | PayHOA.com 180.05 699.57 Jan 11 Entergy Services, Entergy Services, New Orleans, LA, US | **2671 149.60 549.97 Jan 13 Purchase from SUMMIT UTILITIES ARKANS | Address: 800992-7552, CO, US | **4107 416.80 133.17 Jan 14 COMCAST 8396600 | 013232360 80.29 52.88 693.17 448.08 245.09 DATE DESCRIPTION WITHDRAWALS / DEBIT Jan 22 Purchase from PAYHOA LLC | Address: WWW.PAYHOA.CO, KY, US | **3786 49.00 Jan 22 Berry LFTY0410 DAO LLC | INTERNAL_TRANSFER Jan 23 Purchase from REPUBLIC SERVICES TRASH | Address: 866576-5548, AZ, US | **1656 Jan 24 PayHOA.com | PayHOA.com Jan 24 Purchase from CENTRAL ARKANSAS WATER | Address: 501-372-5161, AR, US | **7538 200.66 1,022.16 Jan 25 Purchase from THE BUG MAN INC | Address: 501-6639464, AR, US | **9466 70.00 952.