DBR Dashboard

Current DBR Account: Aspen NW Real Estate LLC
DBR Accounts
Lands End Properties, Inc. Tyco PM Keyrenter Knoxville PM Adain Group PM Turnkey Residential Equity Portfolio Properties Legends PM Impact Property Management Windermere Real Estate RoseBay APM Denver 4D Property Solutions LLC Capital Properties Visture Property Management JMY Enterprises, INC PMI Cedarboldt Southend Hospitality Swan Enterprises Prestige RE & PM Nine Line Realty LLC Kingston Management Group Thornton Properties Trell Management & Realty The Rock Real Estate Group Inc. Metastone Capital Town & Coastal Roostliving Hoskin Property Management, LLC Benchmark Management Group Seven Property Management Group Central Property Services Main Street Realty JW Property Services Remax Lisa Jones First Realty Management Oyama Investments, Ltd Help-U-Rent White Birch Your Rental Home Golden Gate Real Estate All American Reality & Investment Group HDRT Property Management Services Ahwatukee Realty Topher Realty LLC PBI Power Move Properties Silver Creek Valley Properties Gable Property Management El Camino Keyrenter Indianapolis North Patriot PM Ritchie (100% Owned Properties) The CREM Group CE Associates LLC One Stop Enterprises Diplomatic Property Management PMI Northern Arizona Rent Tampa Property Management Jenkins Family Real Estate PMI Mile High Help & Sound PM Praecelsus Property Management Anderson Crain Management Company Pacific Trust AM Realty Keyrenter Tacoma D&M Property Management Raintree PM Woodruff Florida Remax Darryl Deighton Kirby Center Lofts 3G Properties Kings County Real Estate Hive Remax Associates Multiplex PM PMI Davis Traverse PM Place Property Management PDQ Property Management The Nine Forty Five Market Corporation Welcome Home Property Management Association Management Partners LLC Turnkey Residential (RV) PMI 4U Val's Property Management LLC Rosenbaum Realty Group (AF) PMI Phoenix Golden West LoKation Real Estate All Bay PM Corp Rennick Property Group Maingate Management Elevation PM Riviera Center Properties Pam T Property Management Safe House Property Management Moses Lake Realty Group Amoriss Denver Nomad C&H Property Rentals CSW Property Management Carolina Property Management PMI Made Simple IPMGJ LLC Sue Carrell Hornberger Property Management Manager Prop Camdan Realty Treaty Oak Intuitive Property Consulting Ricci Realty River Region Rentals Cedar Valley Whitney Towers Prosper Management Group LLC PMI Jacksonville PMI of Greater Milwaukee REI Management Fortify Property Management PMI RGV TFAO Property Management J. Barr Realty, Inc Remax Chuck Wartman PMI Metro Bay PMI Little Town ACT PM True Property Management THE Brokerage, A Real Estate 91 Eleven Property Group Rehoming Texas Ace Realty JME Management Mawn Homes Quartermaster Leeland PM C2R Management Pointe South Real Estate Sound City Realty Stratton Vantage Property Management LLC Apex Asset Management Elevate Hawaii LaPine Bright Star Estates DoorLife Property Management Domestica Properties Willow Property Management Tide PM Steady PM El Paso Homes Out Fast Property Management LLC Big River Properties Plaza Realty de Santa Fe Windrose Realty The Culpepper Team Schon Tepler Group Penta Homes PMI Green Country Pliner PMI Minnesota Braxton Young FBO Mary Young (Glenmont) Rosenbaum Realty Group Let's Move Austin Elite Property Solutions Habitat Resource Properties 512 Society Silver Tree Management Southern Pines Realty, Inc. 1 South Property Management Remax Metro Realty Integrity Land Development Four Season Property Management Home Roots Property Management Cenmar Management True Guardian Watermarke Management Group Annoura Realty Group Trilogy Property Management Castleberry Bridge City Properties Wilbur Properties Columbia Carr Carbon Core TriCity Realty REMAX Professionals Gonzalo Management PMI Chevy Chase PMI Integrity Twin Oaks Alpha & Omega Real Estate Call Realty Connection Real Estate Duvet LLC Element Realty Group Trinity Homes Mossglen Properties Utmost PM Rentworks LLC Preferred Rentals of Richmond County MerGo Realty Group Pacific Rim Inner Mountain PM TSB Real Estate RentWise PM Ritchie Real Estate Rental Network LLC Home Sweet Home Realty & Associates Central Properties Management Cavalier Estates Cornerstone PM PMI JCM Realty Group Test Account - save check Parkwood Property Management Turner Inc Clark Group Property Mgmt LLC PMI Hudson PMI Corpus Christi PMI Space Coast PMI Puget Sound GG Immobilien LLC Urban Sands Sureway Inc. KPL Properties Padgett Properties Klein Property Management Benchmark Properties Cerda Zein Action Properties, Inc ACTS Management LLC PMI Santa Cruz Amalavita Property Management The Alexander Realty Group Clear View Giving Tree Service Star Property Mgmt Ukiyo PM Paris Group PE Property Management High Country PM RPM Private Wealth Property Concepts Rent Simple Realty One Group Executive Property Management Block Property Management Avanti JAG Property Management JTS Property Management Cannon Property Management Styken RICH Homes Management Inc. Jo Gold Realty Service Pastermack Management Group Porch Property Group Cressy and Everett Property Management Baycrest Apartments East Coast Management Company Al Sartorelli Real Estate LLC PMI Premier Remax Alliance Group PMI North Texas RPM Pittsburgh Avenue Property Management Island Hale Property Management Local Realty Real Property Solutions Dezda Finn Properties, LLC Baker & Nulf Management Deen Lancaster Realty, Inc G Team ABS Properties LLC All Mountain Rentals Sundog Property Solutions LLC (RV) Pro Property Management Way Maker Management Divine Approach Trinity Property Management AltaVita Property Management LLC PC Columbia ReDefine Property Management EKM Property Management Keyhook Property Management Peach Blossom Dutton Property Mangement LLC Woodlite Realty & Management Cristalla Axos Reserves Kilpelainen PM PMI Coal Creek Real Management, LLC All City Property Management Group, LLC Heartwood Properties NeXstep Real Estate Group Rose Street Management Thrive Realty DRW Service Group KCI Services Corp Pollard & Bagby Inc Hardin Realty & Property Management Oregon Property Management Pros Luke Properties WV Property Solutions Timberline Property Management JHS Global 1 Property Management Keyrenter North Jersey new client test MRE Property Management Highest Point Real Estate Ascent Property Management Elite Square Feet Mortar PM Robinhood Realty Elko LLC Rainbows and Homes MAC Management Centennial Property Management JM Property Management Summit Realty TeamWork PM Epic Property Management OC Pro PM PropertySourced PM Blue Apple Property Management Harmon Homes One Way Homes All American Realty (RV) Desert Pine Property E&E Property Management The Wilson Group MJ Properties Sweet Home Realty Rent with Regal Rent Appeal Suburban Homes Realty Integrity First Realty Welcome Home Properties PMI Michiana Bigfoot Management Group Bayou City Rental Homes DTG Enterprises PMI Central Iowa HB Homes Inc PMI Denver West Aspen NW Real Estate LLC Foundations First PG Michael Brower Realty Triad Property Management Signature Sales and Management Team Chamberlain Alliance PM San Luis Obispo RL Property Management A Plus PM Casado Real Estate Hanza Realty Velocity Property Management LLC Adira Realty Group Superior ENC Pirate Realty Re/Max Horizon Property Care RSR Management Platinum Peak Property Management SJ Fowler My Ardor Round Room TriStar Property Management Grass Roots Property Management The Bunck Team Elevated Lester Realty Inc Cool Realty Keyrenter DFW Mid-Cities Texus Realty River Cliff Realty LLC Globe Trotter The SF Property Management
Summary Per Account
Name in PMS: Aspennw
Outage
PMS Balance
$0.00
Bank Balance
$0.00
Total Difference
$0.00
Missing Transactions (0)
Total Amount
$0.00
Most Recent Contact Time
7/15/2025, 12:48:38 AM
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Placeholder Transactions (0)
Total Amount
$0.00
No transactions to display.
Please try removing filters.
Uncleared Transactions (238)
Total Amount
$387,827.78
Date
2024-01-02
Amount
$39,637.74
Direction
Deposits
To offset Check 71280
Date
2024-01-31
Amount
$3,362.45
Direction
Deposits
BA offset w/ JE to fix ACB from bank switch
Date
2024-01-31
Amount
$3,362.45
Direction
Withdrawal
To offset BA and fix ACB from bank switch
Date
2023-10-27
Amount
$1,440.00
Direction
Withdrawal
Jackie Randolph
Date
2023-10-27
Amount
$1,440.00
Direction
Withdrawal
Jackie Randolph
Date
2023-11-09
Amount
$1,575.00
Direction
Withdrawal
Jennifer Lemcke
Date
2023-11-28
Amount
$128.00
Direction
Withdrawal
AM Cleaning Service, LLC
Date
2023-12-13
Amount
$303.06
Direction
Withdrawal
Camardo Customs
Date
2023-12-13
Amount
$1,200.85
Direction
Withdrawal
City of Tacoma Public Utilities
Date
2023-12-13
Amount
$528.30
Direction
Withdrawal
Puget Sound Energy
Date
2023-12-14
Amount
$1,575.00
Direction
Withdrawal
Jennifer Lemcke
Date
2023-12-14
Amount
$2,756.94
Direction
Withdrawal
Jackie Randolph
Date
2023-12-14
Amount
$1,575.00
Direction
Withdrawal
Jackie Randolph
Date
2023-12-14
Amount
$1,278.33
Direction
Withdrawal
Jackie Randolph
Date
2023-12-14
Amount
$1,980.00
Direction
Withdrawal
Jackie Randolph
Date
2023-12-14
Amount
$1,440.00
Direction
Withdrawal
Jackie Randolph
Date
2023-12-14
Amount
$2,507.89
Direction
Withdrawal
Jackie Randolph
Date
2023-12-14
Amount
$1,350.00
Direction
Withdrawal
Jackie Randolph
Date
2023-12-14
Amount
$1,440.00
Direction
Withdrawal
Jackie Randolph
Date
2023-12-14
Amount
$1,192.71
Direction
Withdrawal
Jackie Randolph
Date
2023-12-14
Amount
$1,440.00
Direction
Withdrawal
Jackie Randolph
Date
2023-12-14
Amount
$1,132.92
Direction
Withdrawal
Jackie Randolph
Date
2023-12-14
Amount
$750.00
Direction
Withdrawal
Francisco Gonzalez
Date
2023-12-14
Amount
$162.71
Direction
Withdrawal
Insight Pest Solutions
Date
2023-12-14
Amount
$1,327.00
Direction
Withdrawal
The Gray Law Firm, PS
Date
2023-12-14
Amount
$175.00
Direction
Withdrawal
Westridge Homeowners Association
Date
2023-12-21
Amount
$1,438.06
Direction
Withdrawal
Julie A. Thompson
Date
2023-12-28
Amount
$640.00
Direction
Withdrawal
AM Cleaning Service, LLC
Date
2023-12-28
Amount
$1,167.67
Direction
Withdrawal
Delaine Rutt
Date
2023-12-28
Amount
$1,995.36
Direction
Withdrawal
Peak Performance Cleaning and Maintenance
Date
2023-12-28
Amount
$75.14
Direction
Withdrawal
Puget Sound Energy
Date
2023-12-28
Amount
$900.00
Direction
Withdrawal
Jackie Randolph
Date
2024-01-02
Amount
$39,637.74
Direction
Withdrawal
Aspen NW Real Estate LLC.
Date
2024-01-04
Amount
$1,325.00
Direction
Withdrawal
Returned item from Dana Rockwell on 01/04/2024
Date
2024-01-10
Amount
-$1,169.18
Direction
Withdrawal
Reversal
Date
2024-01-10
Amount
$52,520.30
Direction
Withdrawal
Book Transfer Debit -Ref#: 0101759L
Date
2024-01-12
Amount
$104.90
Direction
Withdrawal
City of Tacoma Public Utilities
Date
2024-01-12
Amount
$883.12
Direction
Withdrawal
City of Tacoma Public Utilities
Date
2024-01-16
Amount
$16,775.00
Direction
Withdrawal
Book Transfer Debit Ref#: 0162043L
Date
2024-01-22
Amount
$702.59
Direction
Withdrawal
Pierce County Sewer
Date
2023-11-15
Amount
$330.30
Direction
Deposits
Check#: 71181 -Jay's Technology Solutions LLC [Reimbursement]
Date
2024-01-02
Amount
$1,074.50
Direction
Deposits
Default description
Date
2024-01-02
Amount
$4,404.50
Direction
Deposits
Default description
Date
2024-01-02
Amount
$26,087.00
Direction
Deposits
Default description
Date
2024-01-02
Amount
$1,374.00
Direction
Deposits
KCHA Section 8
Date
2024-01-02
Amount
$878.00
Direction
Deposits
KCHA Section 8
Date
2024-01-02
Amount
$794.00
Direction
Deposits
COTHA Section 8
Date
2024-01-03
Amount
$16,775.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$19,022.12
Direction
Deposits
Default description
Date
2024-01-03
Amount
$741.00
Direction
Deposits
SHA Grants ACH Items
Date
2024-01-04
Amount
-$140.00
Direction
Deposits
Refunded credit card deposits on 01/04/2024
Date
2024-01-04
Amount
$1,380.00
Direction
Deposits
Edward Jones
Date
2024-01-04
Amount
$1,075.00
Direction
Deposits
Section 8
Date
2023-10-12
Amount
$370.75
Direction
Withdrawal
Kitsap Drain Scope & Locate LLC
Date
2023-10-26
Amount
$380.00
Direction
Withdrawal
Kitsap Drain Scope & Locate LLC
Date
2023-12-31
Amount
$519.35
Direction
Deposits
Transfer correction for 19020 B St Unit B
Date
2024-01-02
Amount
$1,374.00
Direction
Deposits
ACH Deposit
Date
2024-01-02
Amount
$878.00
Direction
Deposits
ACH Deposit
Date
2024-01-02
Amount
$794.00
Direction
Deposits
ACH Deposit
Date
2024-01-03
Amount
$3,600.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$741.00
Direction
Deposits
ACH Deposit
Date
2024-01-04
Amount
$3,871.00
Direction
Deposits
Default description
Date
2024-01-04
Amount
$105.00
Direction
Deposits
Default description
Date
2024-01-04
Amount
$1,380.00
Direction
Deposits
ACH Deposit
Date
2024-01-04
Amount
$1,075.00
Direction
Deposits
ACH Deposit
Date
2024-01-05
Amount
$5,500.00
Direction
Deposits
Default description
Date
2024-01-05
Amount
$3,825.00
Direction
Deposits
Default description
Date
2024-01-08
Amount
$2,750.00
Direction
Deposits
Default description
Date
2024-01-08
Amount
$13,440.00
Direction
Deposits
Default description
Date
2024-01-08
Amount
$10,520.00
Direction
Deposits
Default description
Date
2024-01-08
Amount
$100.00
Direction
Deposits
Default description
Date
2024-01-09
Amount
$1,060.00
Direction
Deposits
Default description
Date
2024-01-09
Amount
$575.00
Direction
Deposits
Deposit 2451 was made into 1252 in AF but 7402 in bank 1/09/23
Date
2024-01-09
Amount
$1,400.00
Direction
Deposits
Default description
Date
2024-01-09
Amount
$9,840.00
Direction
Deposits
Default description
Date
2024-01-09
Amount
$1,500.00
Direction
Deposits
Lukas D. Criner, Megan L. Criner, 3407 56th St NW - RU - Unit A: Security Deposit Transfer
Date
2024-01-09
Amount
$5,400.00
Direction
Deposits
1/9/24
Date
2024-01-09
Amount
$17,035.00
Direction
Deposits
1/9/24.1
Date
2024-01-10
Amount
$1,300.00
Direction
Deposits
Default description
Date
2024-01-10
Amount
$1,925.00
Direction
Deposits
Default description
Date
2024-01-11
Amount
$2,000.00
Direction
Deposits
Default description
Date
2024-01-12
Amount
$425.00
Direction
Deposits
Default description
Date
2024-01-16
Amount
$1,075.00
Direction
Deposits
Default description
Date
2024-01-17
Amount
$1,925.00
Direction
Deposits
Default description
Date
2024-01-17
Amount
$3,960.01
Direction
Deposits
Default description
Date
2024-01-18
Amount
$122.00
Direction
Deposits
Default description
Date
2024-01-18
Amount
$1,625.00
Direction
Deposits
Brandon Gonzales, Haven Gonzales, 633 189th St Ct E: Security Deposit Transfer
Date
2024-01-18
Amount
$1,600.00
Direction
Deposits
Fred M. Hocog, Roxanne E. Hocog, 19517 25th Street Court SW: Security Deposit Transfer
Date
2024-01-19
Amount
$1,050.00
Direction
Deposits
Default description
Date
2024-01-22
Amount
$475.00
Direction
Deposits
Default description
Date
2024-01-23
Amount
$182.69
Direction
Deposits
Default description
Date
2024-01-23
Amount
$2,750.00
Direction
Deposits
Default description
Date
2024-01-23
Amount
$1,760.00
Direction
Deposits
1/23/24
Date
2024-01-24
Amount
$1,900.00
Direction
Deposits
Default description
Date
2024-01-26
Amount
$1,750.00
Direction
Deposits
Lauren Ryan, North Orchard Street - 804 North Orchard Street: Security Deposit Transfer
Date
2024-01-26
Amount
$600.00
Direction
Deposits
Pedro Itzep, Francisco Ordonez, 590 NE Old Belfair Hwy # 1: Security Deposit Transfer
Date
2024-01-26
Amount
$600.00
Direction
Deposits
Maria Ramirez, Henry Hernandez, 592 NE Old Belfair Hwy # 2: Security Deposit Transfer
Date
2024-01-29
Amount
$1,167.50
Direction
Deposits
Default description
Date
2024-01-29
Amount
$650.00
Direction
Deposits
Jose Valle, Hilda Estrada Par, 594 NE Old Belfair Hwy # 3: Security Deposit Transfer
Date
2024-01-29
Amount
$695.00
Direction
Deposits
Sayda Ixchop, Francisco Gomez, 596 NE Old Belfair Hwy # 4: Security Deposit Transfer
Date
2024-01-30
Amount
$5,324.50
Direction
Deposits
Default description
Date
2024-01-30
Amount
$2,749.50
Direction
Deposits
Default description
Date
2024-01-30
Amount
$4,918.90
Direction
Deposits
1/30/24
Date
2024-01-31
Amount
$6,200.00
Direction
Deposits
Default description
Date
2023-12-08
Amount
$1,050.00
Direction
Withdrawal
Francisco Gonzalez
Date
2023-12-31
Amount
$2,300.00
Direction
Withdrawal
Transfer funds correction
Date
2024-01-03
Amount
$269.28
Direction
Withdrawal
City of Tacoma Public Utilities
Date
2024-01-04
Amount
$199.97
Direction
Withdrawal
Waste Management (Brem Air)
Date
2024-01-04
Amount
$202.77
Direction
Withdrawal
Waste Management (Brem Air)
Date
2024-01-05
Amount
$119.57
Direction
Withdrawal
Lakewood Water District
Date
2024-01-05
Amount
$68.57
Direction
Withdrawal
Lakewood Water District
Date
2024-01-05
Amount
$69.94
Direction
Withdrawal
Lakewood Water District
Date
2024-01-06
Amount
$402.40
Direction
Withdrawal
Lakewood Water District
Date
2024-01-08
Amount
$831.79
Direction
Withdrawal
PHH Mortgage Services
Date
2024-01-08
Amount
$5,416.01
Direction
Withdrawal
Aspen NW Real Estate LLC.
Date
2024-01-09
Amount
$1,300.00
Direction
Withdrawal
Returned item from Richard A. Lai Fook on 01/09/2024
Date
2024-01-09
Amount
$1,500.00
Direction
Withdrawal
Iness Jean Anderson
Date
2024-01-09
Amount
$1,435.00
Direction
Withdrawal
Aspen NW Real Estate LLC.
Date
2024-01-09
Amount
$475.00
Direction
Withdrawal
Iness Jean Anderson
Date
2024-01-10
Amount
$184.05
Direction
Withdrawal
Waste Management (Brem Air)
Date
2024-01-10
Amount
$1,169.18
Direction
Withdrawal
Complete Landscape & Maintenace
Date
2024-01-10
Amount
$2,092.31
Direction
Withdrawal
Aspen NW Real Estate LLC.
Date
2024-01-10
Amount
$2,151.64
Direction
Withdrawal
5 Tools Maintenance
Date
2024-01-10
Amount
$201.36
Direction
Withdrawal
City of Tacoma Public Utilities
Date
2024-01-10
Amount
$135.57
Direction
Withdrawal
Mr. Appliance
Date
2024-01-10
Amount
$413.63
Direction
Withdrawal
One Way Restoration
Date
2024-01-10
Amount
$960.63
Direction
Withdrawal
Pinacle Projects Northwest
Date
2024-01-10
Amount
$557.65
Direction
Withdrawal
Puget Sound Energy
Date
2024-01-10
Amount
$996.00
Direction
Withdrawal
The Gray Law Firm, PS
Date
2024-01-11
Amount
$2,022.75
Direction
Withdrawal
David Kirby
Date
2024-01-11
Amount
$1,575.00
Direction
Withdrawal
Jennifer Lemcke
Date
2024-01-11
Amount
$1,575.00
Direction
Withdrawal
Jennifer Lemcke
Date
2024-01-11
Amount
$2,340.00
Direction
Withdrawal
Jackie Randolph
Date
2024-01-12
Amount
$1,724.30
Direction
Withdrawal
5 Tools Maintenance
Date
2024-01-12
Amount
-$2,622.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,564.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,426.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,612.43
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
$1,612.43
Direction
Withdrawal
Sara Bastke
Date
2024-01-12
Amount
-$1,012.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,426.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,886.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$720.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,451.45
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,173.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
$1,173.00
Direction
Withdrawal
William Clark
Date
2024-01-12
Amount
-$1,820.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$8,072.37
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
$8,072.37
Direction
Withdrawal
ChenandWen Real Estate LLC
Date
2024-01-12
Amount
-$2,722.50
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,393.15
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,343.85
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,668.45
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,057.50
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$990.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$913.50
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,791.01
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$2,605.50
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,851.85
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,932.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,450.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
$1,450.00
Direction
Withdrawal
Angeles Gamet
Date
2024-01-12
Amount
-$684.17
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,371.75
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$2,017.50
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$3,650.16
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,656.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,665.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,058.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$6,595.32
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,545.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
$1,545.00
Direction
Withdrawal
TTT Management LLC
Date
2024-01-12
Amount
-$1,860.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$2,024.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$2,002.40
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$5,566.96
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,575.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$450.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$2,000.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$8,080.03
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,348.50
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,587.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,260.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$1,334.00
Direction
Withdrawal
Reversal
Date
2024-01-12
Amount
-$2,167.37
Direction
Withdrawal
Reversal
Date
2024-01-16
Amount
$475.00
Direction
Withdrawal
Clark's Painting and Remodeling
Date
2024-01-16
Amount
$300.00
Direction
Withdrawal
Francisco Gonzalez
Date
2024-01-16
Amount
$240.00
Direction
Withdrawal
Hernandez Landscaping
Date
2024-01-16
Amount
$173.92
Direction
Withdrawal
Puget Sound Energy
Date
2024-01-16
Amount
$108.57
Direction
Withdrawal
Silverdale Water District
Date
2024-01-17
Amount
-$6,595.32
Direction
Withdrawal
Reversal
Date
2024-01-17
Amount
-$2,002.40
Direction
Withdrawal
Reversal
Date
2024-01-17
Amount
-$1,334.00
Direction
Withdrawal
Reversal
Date
2024-01-17
Amount
$2,908.75
Direction
Withdrawal
Aspen NW Real Estate LLC.
Date
2024-01-18
Amount
$1,625.00
Direction
Withdrawal
Felicis Inc
Date
2024-01-18
Amount
$1,600.00
Direction
Withdrawal
Felicis Inc
Date
2024-01-18
Amount
$440.00
Direction
Withdrawal
Felicis Inc
Date
2024-01-19
Amount
$116.42
Direction
Withdrawal
Pierce County Sewer
Date
2024-01-19
Amount
$232.84
Direction
Withdrawal
Pierce County Sewer
Date
2024-01-22
Amount
$184.86
Direction
Withdrawal
Waste Connections Company
Date
2024-01-22
Amount
$412.07
Direction
Withdrawal
Waste Connections Company
Date
2024-01-22
Amount
$156.84
Direction
Withdrawal
Waste Connections Company
Date
2024-01-22
Amount
$134.38
Direction
Withdrawal
Waste Connections Company
Date
2024-01-24
Amount
$3,017.06
Direction
Withdrawal
Aspen NW Real Estate LLC.
Date
2024-01-25
Amount
$110.00
Direction
Withdrawal
Pacific Laundry Company LLC
Date
2024-01-26
Amount
$106.90
Direction
Withdrawal
City of Tacoma Public Utilities
Date
2024-01-26
Amount
$660.00
Direction
Withdrawal
Daniel Hanson
Date
2024-01-26
Amount
$305.40
Direction
Withdrawal
Mercurio's Heating & Air
Date
2024-01-26
Amount
$606.65
Direction
Withdrawal
NJ Roofing LLC
Date
2024-01-26
Amount
$570.00
Direction
Withdrawal
Jackie Randolph
Date
2024-01-26
Amount
$600.00
Direction
Withdrawal
Elaine Eckert
Date
2024-01-26
Amount
$100.00
Direction
Withdrawal
Elaine Eckert
Date
2024-01-26
Amount
$600.00
Direction
Withdrawal
Elaine Eckert
Date
2024-01-26
Amount
$227.00
Direction
Withdrawal
Elaine Eckert
Date
2024-01-29
Amount
$204.80
Direction
Withdrawal
Waste Management (Brem Air)
Date
2024-01-29
Amount
$650.00
Direction
Withdrawal
Elaine Eckert
Date
2024-01-29
Amount
$100.00
Direction
Withdrawal
Elaine Eckert
Date
2024-01-29
Amount
$695.00
Direction
Withdrawal
Elaine Eckert
Date
2024-01-29
Amount
$155.00
Direction
Withdrawal
Elaine Eckert
Date
2024-01-29
Amount
$120.49
Direction
Withdrawal
Pierce County Sewer
Date
2024-01-30
Amount
$3,525.51
Direction
Withdrawal
Aspen NW Real Estate LLC.
Date
2023-12-31
Amount
$2,300.00
Direction
Deposits
Transfer of funds from Security Deposits Clearing to Escrow Cash
Date
2024-01-03
Amount
$2,800.00
Direction
Deposits
Default description
Date
2024-01-09
Amount
$1,500.00
Direction
Deposits
1/9/24
Date
2024-01-10
Amount
$3,399.00
Direction
Deposits
Default description
Date
2024-01-12
Amount
$2,145.00
Direction
Deposits
Deposit in transit
Date
2024-01-12
Amount
$100.00
Direction
Deposits
Default description
Date
2024-01-16
Amount
$100.00
Direction
Deposits
Default description
Date
2024-01-17
Amount
$208.57
Direction
Deposits
Default description
Date
2023-12-31
Amount
$519.35
Direction
Withdrawal
Transfer correction for 19020 B St Unit B
Date
2024-01-09
Amount
$1,500.00
Direction
Withdrawal
Lukas D. Criner, Megan L. Criner, 3407 56th St NW - RU - Unit A: Security Deposit Transfer
Date
2024-01-18
Amount
$1,625.00
Direction
Withdrawal
Brandon Gonzales, Haven Gonzales, 633 189th St Ct E: Security Deposit Transfer
Date
2024-01-18
Amount
$1,600.00
Direction
Withdrawal
Fred M. Hocog, Roxanne E. Hocog, 19517 25th Street Court SW: Security Deposit Transfer
Date
2024-01-26
Amount
$1,750.00
Direction
Withdrawal
Lauren Ryan, North Orchard Street - 804 North Orchard Street: Security Deposit Transfer
Date
2024-01-26
Amount
$600.00
Direction
Withdrawal
Pedro Itzep, Francisco Ordonez, 590 NE Old Belfair Hwy # 1: Security Deposit Transfer
Date
2024-01-26
Amount
$600.00
Direction
Withdrawal
Maria Ramirez, Henry Hernandez, 592 NE Old Belfair Hwy # 2: Security Deposit Transfer
Date
2024-01-29
Amount
$650.00
Direction
Withdrawal
Jose Valle, Hilda Estrada Par, 594 NE Old Belfair Hwy # 3: Security Deposit Transfer
Date
2024-01-29
Amount
$695.00
Direction
Withdrawal
Sayda Ixchop, Francisco Gomez, 596 NE Old Belfair Hwy # 4: Security Deposit Transfer
Overlimit Alerts (49)
Account Name
Total of Missing Transactions
$12,927.61
Count of Missing Transactions
7
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Turnkey Residential LLC
Total of Missing Transactions
$41,388.11
Count of Missing Transactions
58
Total of Placeholder Transactions
$80.00
Count of Placeholder Transactions
1
Account Name
Total of Missing Transactions
$39,050.00
Count of Missing Transactions
8
Total of Placeholder Transactions
$3,375.50
Count of Placeholder Transactions
1
Account Name
Total of Missing Transactions
$16,360.40
Count of Missing Transactions
5
Total of Placeholder Transactions
$15,088.46
Count of Placeholder Transactions
11
Account Name
Helpurent
Total of Missing Transactions
$18,171.32
Count of Missing Transactions
3
Total of Placeholder Transactions
$11,625.17
Count of Placeholder Transactions
12
Account Name
Power Move Properties
Total of Missing Transactions
$11,454.47
Count of Missing Transactions
39
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
PMI Northern Arizona
Total of Missing Transactions
$15,212.24
Count of Missing Transactions
7
Total of Placeholder Transactions
$1,674.50
Count of Placeholder Transactions
5
Account Name
Pacifictrustmgmt
Total of Missing Transactions
$100,344.20
Count of Missing Transactions
2
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Hive
Total of Missing Transactions
$991,026.19
Count of Missing Transactions
31
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Traverse PM
Total of Missing Transactions
$27,765.00
Count of Missing Transactions
2
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$10,725.77
Count of Missing Transactions
52
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$26,691.41
Count of Missing Transactions
7
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Rivieracenter
Total of Missing Transactions
$282,864.15
Count of Missing Transactions
30
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Nomadlabs
Total of Missing Transactions
$128,154.10
Count of Missing Transactions
4
Total of Placeholder Transactions
$10,595.00
Count of Placeholder Transactions
2
Account Name
PMI Jacksonville
Total of Missing Transactions
$64,128.12
Count of Missing Transactions
22
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$15,655.79
Count of Missing Transactions
4
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$6,499.52
Count of Missing Transactions
21
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Schontepler
Total of Missing Transactions
$9,906.83
Count of Missing Transactions
11
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Pliner
Total of Missing Transactions
$14,943.00
Count of Missing Transactions
1
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$27,990.86
Count of Missing Transactions
13
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Martinoandassociates
Total of Missing Transactions
$21,496.00
Count of Missing Transactions
5
Total of Placeholder Transactions
$21,343.23
Count of Placeholder Transactions
7
Account Name
Castleberrypoint
Total of Missing Transactions
$43,848.72
Count of Missing Transactions
9
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Callrealty
Total of Missing Transactions
$15,122.00
Count of Missing Transactions
1
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Mossglen Properties
Total of Missing Transactions
$16,153.19
Count of Missing Transactions
2
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Dbautmostpmgm
Total of Missing Transactions
$27,436.99
Count of Missing Transactions
4
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$15,292.00
Count of Missing Transactions
3
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Rentwise
Total of Missing Transactions
$21,500.00
Count of Missing Transactions
1
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
KLEIN PROPERTY MANAGEMENT
Total of Missing Transactions
$113,257.13
Count of Missing Transactions
13
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$12,679.73
Count of Missing Transactions
17
Total of Placeholder Transactions
$9,344.32
Count of Placeholder Transactions
10
Account Name
Total of Missing Transactions
$30,519.39
Count of Missing Transactions
9
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Cressyandeverettrentals
Total of Missing Transactions
$30,231.00
Count of Missing Transactions
8
Total of Placeholder Transactions
$10,563.00
Count of Placeholder Transactions
2
Account Name
Total of Missing Transactions
$148,167.79
Count of Missing Transactions
3
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Rpmpa003
Total of Missing Transactions
$14,246.07
Count of Missing Transactions
10
Total of Placeholder Transactions
$31,184.58
Count of Placeholder Transactions
29
Account Name
Total of Missing Transactions
$66,454.08
Count of Missing Transactions
27
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Redefinepropertymanagement
Total of Missing Transactions
$806,354.07
Count of Missing Transactions
61
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$210,638.13
Count of Missing Transactions
98
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$96,923.14
Count of Missing Transactions
5
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$13,537.53
Count of Missing Transactions
6
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$11,456.51
Count of Missing Transactions
4
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$172,068.59
Count of Missing Transactions
87
Total of Placeholder Transactions
$1,300.00
Count of Placeholder Transactions
1
Account Name
Total of Missing Transactions
$12,468.00
Count of Missing Transactions
5
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$188,899.55
Count of Missing Transactions
59
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Mortar Property Management
Total of Missing Transactions
$18,521.00
Count of Missing Transactions
9
Total of Placeholder Transactions
$28,562.41
Count of Placeholder Transactions
14
Account Name
Epicpropmgmt
Total of Missing Transactions
$130,676.87
Count of Missing Transactions
8
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Eegroup
Total of Missing Transactions
$39,833.05
Count of Missing Transactions
1
Total of Placeholder Transactions
$90.00
Count of Placeholder Transactions
1
Account Name
Dtg
Total of Missing Transactions
$1,783.24
Count of Missing Transactions
14
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Browerrealtyco
Total of Missing Transactions
$85,782.53
Count of Missing Transactions
17
Total of Placeholder Transactions
$6,750.00
Count of Placeholder Transactions
1
Account Name
Total of Missing Transactions
$12,780.27
Count of Missing Transactions
1
Total of Placeholder Transactions
$1,387.00
Count of Placeholder Transactions
1
Account Name
Cool Realty LLC
Total of Missing Transactions
$16,361.00
Count of Missing Transactions
18
Total of Placeholder Transactions
$3,496.05
Count of Placeholder Transactions
7
Last update at: 2025/09/03 17:41:50