DBR Dashboard

Current DBR Account: Baycrest Apartments
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: Baycrestapartments
Outage
PMS Balance
$397,986.35
Bank Balance
$397,986.35
Total Difference
$0.00
Missing Transactions (0)
Total Amount
$0.00
Most Recent Contact Time
7/21/2025, 3:22:59 PM
No transactions to display.
Please try removing filters.
Placeholder Transactions (51)
Total Amount
$71,782.49
Date
2024-04-04
Amount
$34.12
Direction
Withdrawal
Pin Pos Purchase/Harps
Date
2024-04-10
Amount
$20.29
Direction
Withdrawal
Pos Purchase/Starbucks
Date
2024-04-23
Amount
$1,820.00
Direction
Withdrawal
Pos Purchace/State Farm
Date
2024-04-23
Amount
$180.00
Direction
Withdrawal
APM Help
Date
2024-04-29
Amount
$1,350.00
Direction
Withdrawal
Check#9239
Date
2024-07-16
Amount
$7,775.08
Direction
Deposits
Deposit
Date
2024-07-18
Amount
$20.89
Direction
Withdrawal
POS PURCHASE / SQ *THE TABLE Grove OK
Date
2024-08-27
Amount
$780.00
Direction
Withdrawal
Check#9220
Date
2024-10-08
Amount
$1,713.50
Direction
Withdrawal
Check#9045
Date
2024-10-17
Amount
$450.00
Direction
Withdrawal
Check#9027
Date
2024-10-25
Amount
$200.00
Direction
Withdrawal
Check#9022
Date
2025-01-08
Amount
$50.79
Direction
Withdrawal
POS PURCHASE LOWE'S
Date
2025-01-13
Amount
$6,368.00
Direction
Deposits
DEPOSIT
Date
2025-02-07
Amount
$3,824.94
Direction
Deposits
Deposit
Date
2025-02-11
Amount
$146.41
Direction
Withdrawal
POS PURCHASE LOWE'S
Date
2025-02-12
Amount
$300.00
Direction
Withdrawal
CHARGE BACK
Date
2025-02-28
Amount
$80.00
Direction
Withdrawal
POS PURCHASE ELITE APPLIANCE
Date
2025-03-14
Amount
$2,583.50
Direction
Deposits
Deposit
Date
2025-03-26
Amount
$3,250.00
Direction
Withdrawal
POS PURCHASE CLIMATECH
Date
2025-03-25
Amount
$4,550.00
Direction
Deposits
Deposit
Date
2025-04-07
Amount
$1.00
Direction
Withdrawal
POS PURCHASE ASK-CREW.COM
Date
2025-04-07
Amount
$38.00
Direction
Withdrawal
POS PURCHASE ASK-CREW.COM
Date
2025-04-07
Amount
$279.72
Direction
Withdrawal
GROVE MUN.AUTH/UTILITY
Date
2025-04-08
Amount
$1,500.00
Direction
Withdrawal
Check #9198
Date
2025-04-08
Amount
$500.00
Direction
Withdrawal
Check #9199
Date
2025-04-09
Amount
$13.12
Direction
Withdrawal
POS PURCHASE STARBUCKS
Date
2025-04-09
Amount
$773.85
Direction
Withdrawal
POS PURCHASE METRO APPLIANCES
Date
2025-04-10
Amount
$6.99
Direction
Withdrawal
POS PURCHASE APPLE.COM/BILL
Date
2025-04-10
Amount
$7.99
Direction
Withdrawal
POS PURCHASE APPLE.COM/BILL
Date
2025-04-10
Amount
$14.98
Direction
Withdrawal
POS PURCHASE APPLE.COM/BILL
Date
2025-04-11
Amount
$39.99
Direction
Withdrawal
POS PURCHASE APPLE COM BILL
Date
2025-04-14
Amount
$6.99
Direction
Withdrawal
POS PURCHASE APPLE.COM/BILL
Date
2025-04-14
Amount
$9.99
Direction
Withdrawal
POS PURCHASE APPLE.COM/BILL
Date
2025-04-22
Amount
$1,000.00
Direction
Withdrawal
Check #9184
Date
2025-04-28
Amount
$10.60
Direction
Withdrawal
POS PURCHASE STARBUCKS
Date
2025-04-28
Amount
$29.96
Direction
Withdrawal
POS PURCHASE APPLE.COM/BILL
Date
2025-04-28
Amount
$75.00
Direction
Withdrawal
POS PURCHASE FRESH WAY 4 GROVE
Date
2025-04-30
Amount
$316.02
Direction
Withdrawal
POS PURCHASE DOLLAR-GENERAL
Date
2025-04-15
Amount
$4,939.00
Direction
Deposits
Deposit
Date
2025-05-08
Amount
$26.45
Direction
Withdrawal
Pos Purchase Donut Palace
Date
2025-05-08
Amount
$820.00
Direction
Withdrawal
Check#9187
Date
2025-05-06
Amount
$4,939.00
Direction
Withdrawal
Transfer to DD XXXXXX4528
Date
2025-05-21
Amount
$7,289.50
Direction
Withdrawal
TELLER CASHED CHECK
Date
2025-06-02
Amount
$10,147.00
Direction
Deposits
Deposit
Date
2025-06-02
Amount
$69.95
Direction
Withdrawal
Pos Purchase Apple.com
Date
2025-06-03
Amount
$905.00
Direction
Deposits
Deposit
Date
2025-06-03
Amount
$825.00
Direction
Withdrawal
Check#9180
Date
2025-06-03
Amount
$900.00
Direction
Withdrawal
Check#9181
Date
2025-06-05
Amount
$52.83
Direction
Withdrawal
Pos Purchase LOWES
Date
2025-06-12
Amount
$40.41
Direction
Withdrawal
Pos Purchase MURPHY
Date
2025-06-12
Amount
$706.63
Direction
Withdrawal
Pos Purchase Metro Appliances
Uncleared Transactions (218)
Total Amount
$397,986.35
Date
2024-01-20
Amount
$1,810.56
Direction
Withdrawal
State Farm
Date
2022-06-18
Amount
$209.53
Direction
Withdrawal
Lowes
Date
2023-01-02
Amount
$9,077.11
Direction
Deposits
Post offset adj to 407-R posted in error
Date
2023-05-01
Amount
$500.00
Direction
Deposits
Samantha M. Rutherford, BAYCREST APARTMENTS - BLG 6 - 202: Security Deposit Transfer
Date
2023-07-11
Amount
$650.00
Direction
Deposits
Bank Transfer Group
Date
2024-02-01
Amount
$894.50
Direction
Deposits
Default description
Date
2024-02-01
Amount
$300.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$6,018.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$4,958.50
Direction
Deposits
Default description
Date
2024-02-05
Amount
$2,774.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$5,773.50
Direction
Deposits
Default description
Date
2024-02-05
Amount
$894.50
Direction
Deposits
Default description
Date
2024-02-06
Amount
$7,237.50
Direction
Deposits
Default description
Date
2024-02-07
Amount
$1,244.50
Direction
Deposits
Default description
Date
2024-02-16
Amount
$1,094.50
Direction
Deposits
Default description
Date
2024-02-16
Amount
$11,706.70
Direction
Deposits
Default description
Date
2024-02-16
Amount
$6,155.00
Direction
Deposits
Default description
Date
2024-02-20
Amount
$100.00
Direction
Deposits
Default description
Date
2024-02-21
Amount
$1,259.50
Direction
Deposits
Default description
Date
2024-02-22
Amount
$1,199.50
Direction
Deposits
Default description
Date
2024-02-26
Amount
$467.50
Direction
Deposits
Default description
Date
2024-02-27
Amount
$894.50
Direction
Deposits
Default description
Date
2024-02-28
Amount
$700.00
Direction
Deposits
Default description
Date
2024-02-28
Amount
$505.50
Direction
Deposits
Default description
Date
2024-02-29
Amount
$2,814.50
Direction
Deposits
Default description
Date
2024-02-29
Amount
$964.50
Direction
Deposits
Default description
Date
2019-12-31
Amount
$300.00
Direction
Withdrawal
Adj entries made in 2019 after the 2019 closing date
Date
2019-12-31
Amount
$350.50
Direction
Withdrawal
Adj entries made in 2019 after the 2019 closing date
Date
2021-10-14
Amount
$484.90
Direction
Withdrawal
Kori Warren
Date
2021-12-31
Amount
$9,077.11
Direction
Withdrawal
Move entries made after closing YE 21 to YE 22
Date
2021-12-31
Amount
$9,077.11
Direction
Withdrawal
Move entries made after closing YE 21 to YE 22 (Reversed on 01/02/2023)
Date
2022-01-26
Amount
$850.00
Direction
Withdrawal
Gerald W. Lee
Date
2022-02-14
Amount
$484.90
Direction
Withdrawal
Mark Temple
Date
2022-03-07
Amount
$0.22
Direction
Withdrawal
APM Help
Date
2022-03-07
Amount
$0.25
Direction
Withdrawal
APM Help
Date
2022-03-08
Amount
$452.67
Direction
Withdrawal
FIRST NATIONAL BANK
Date
2022-03-28
Amount
$31.41
Direction
Withdrawal
RSC CONSTRUCTION
Date
2022-03-31
Amount
$20,000.00
Direction
Withdrawal
TR to Property Tax Reserve
Date
2022-04-11
Amount
$71.22
Direction
Withdrawal
True Value
Date
2022-04-20
Amount
$111.77
Direction
Withdrawal
AMAZON
Date
2022-04-23
Amount
$48.59
Direction
Withdrawal
Lowes
Date
2022-04-29
Amount
$173.96
Direction
Withdrawal
Lowes
Date
2022-05-11
Amount
$111.54
Direction
Withdrawal
Lakeland Office Systems
Date
2022-05-16
Amount
$129.91
Direction
Withdrawal
Lowes
Date
2022-05-17
Amount
$59.70
Direction
Withdrawal
Lowes
Date
2022-07-06
Amount
$506.14
Direction
Withdrawal
BANK FIRST
Date
2022-07-14
Amount
$25.00
Direction
Withdrawal
NSF Fee
Date
2022-07-15
Amount
$195.21
Direction
Withdrawal
VANS PRINTING
Date
2022-07-22
Amount
$74.05
Direction
Withdrawal
Harpes
Date
2022-08-04
Amount
$27.38
Direction
Withdrawal
HAWAII BONUS
Date
2022-08-17
Amount
$484.90
Direction
Withdrawal
NORTHEAST OKLAHOMA ELECTRIC COOPERATIVE
Date
2022-09-30
Amount
$10,000.00
Direction
Withdrawal
Adjust to correct Property Tax Reserve to zero
Date
2022-10-03
Amount
$66.57
Direction
Withdrawal
Harpes
Date
2022-10-17
Amount
$1.00
Direction
Withdrawal
Adam G. Cunningham
Date
2022-10-17
Amount
$41.00
Direction
Withdrawal
Carson D. King & Sierra N. Culp
Date
2022-10-20
Amount
$50.00
Direction
Withdrawal
NSF Fee
Date
2022-10-20
Amount
$68.88
Direction
Withdrawal
Lowes
Date
2022-10-24
Amount
$41.19
Direction
Withdrawal
Walgreens Photo Lab
Date
2022-11-11
Amount
$22.83
Direction
Withdrawal
Lowes
Date
2023-01-01
Amount
$1,543.28
Direction
Withdrawal
Post the JE 583 correction for 2022 into correct year 2023
Date
2023-01-02
Amount
$9,077.11
Direction
Withdrawal
Reverse JE 407-R posted in wrong year
Date
2023-01-19
Amount
$29.24
Direction
Withdrawal
Lowes
Date
2023-02-01
Amount
$117.83
Direction
Withdrawal
Lowes
Date
2023-02-01
Amount
$75.13
Direction
Withdrawal
WALMART
Date
2023-02-17
Amount
$68.62
Direction
Withdrawal
CASEY'S
Date
2023-03-15
Amount
$16.93
Direction
Withdrawal
Travel Food
Date
2023-03-20
Amount
$1,755.38
Direction
Withdrawal
Travel Hotels
Date
2023-03-30
Amount
$800.00
Direction
Withdrawal
Auto transfer of funds from BancFirst Rental Account to BancFirst Escrow Deposit Account for unit BLG 4 - 204
Date
2023-03-31
Amount
$731.00
Direction
Withdrawal
Small Business Administration
Date
2023-04-11
Amount
$763.68
Direction
Withdrawal
Farmers
Date
2023-04-11
Amount
$100.54
Direction
Withdrawal
TYLER JORDAN
Date
2023-04-24
Amount
$50.00
Direction
Withdrawal
NSF Fee
Date
2023-05-01
Amount
$71.91
Direction
Withdrawal
CASEY'S
Date
2023-05-10
Amount
$43.35
Direction
Withdrawal
AMAZON
Date
2023-05-27
Amount
$572.90
Direction
Withdrawal
Lowes
Date
2023-06-14
Amount
$81.69
Direction
Withdrawal
WALMART
Date
2023-06-27
Amount
$742.08
Direction
Withdrawal
NORTHEAST OKLAHOMA ELECTRIC COOPERATIVE
Date
2023-07-28
Amount
$3,100.00
Direction
Withdrawal
Transfer July 23 Property Tax Accrual
Date
2023-08-04
Amount
$738.80
Direction
Withdrawal
MICHELE CARROLL
Date
2023-08-25
Amount
$3,100.00
Direction
Withdrawal
TR Aug 2023 Property Tax to Reserve Acct
Date
2023-08-25
Amount
$300.00
Direction
Withdrawal
AVB BANK
Date
2023-08-29
Amount
$340.09
Direction
Withdrawal
DELEWARE COUNTY TREASURER
Date
2023-08-29
Amount
$78.59
Direction
Withdrawal
Lowes
Date
2023-08-30
Amount
$490.00
Direction
Withdrawal
BEAU SIMS
Date
2023-08-30
Amount
$16.55
Direction
Withdrawal
RIB CRIB
Date
2023-08-31
Amount
$46.10
Direction
Withdrawal
WALMART
Date
2023-08-31
Amount
$118.00
Direction
Withdrawal
DELEWARE COUNTY TREASURER
Date
2023-08-31
Amount
$207.95
Direction
Withdrawal
Lowes
Date
2023-09-02
Amount
$27.82
Direction
Withdrawal
Raggedys
Date
2023-09-02
Amount
$1,365.00
Direction
Withdrawal
APPFOLIO
Date
2023-09-04
Amount
$365.65
Direction
Withdrawal
Lowes
Date
2023-09-06
Amount
$50.54
Direction
Withdrawal
Lowes
Date
2023-09-06
Amount
$777.11
Direction
Withdrawal
NORTHEAST OKLAHOMA ELECTRIC COOPERATIVE
Date
2023-09-08
Amount
$131.79
Direction
Withdrawal
DELEWARE COUNTY TREASURER
Date
2023-09-08
Amount
$144.00
Direction
Withdrawal
APM Help
Date
2023-09-10
Amount
$1,999.00
Direction
Withdrawal
NORTHEAST OKLAHOMA ELECTRIC COOPERATIVE
Date
2023-09-12
Amount
$1,999.52
Direction
Withdrawal
DEBBIE BRIXEY
Date
2023-09-12
Amount
$397.12
Direction
Withdrawal
GRAND RENTAL STATION
Date
2023-09-12
Amount
$2,968.18
Direction
Withdrawal
METRO APPLIANCES & MORE
Date
2023-09-12
Amount
$1,838.66
Direction
Withdrawal
NEO CARDS, LLC
Date
2023-09-13
Amount
$169.33
Direction
Withdrawal
Lowes
Date
2023-09-13
Amount
$300.00
Direction
Withdrawal
GROVE PUBLIC SCHOOLS
Date
2023-09-14
Amount
$89.43
Direction
Withdrawal
WALMART
Date
2023-09-16
Amount
$2,495.75
Direction
Withdrawal
Farmers Insurance
Date
2023-09-19
Amount
$353.36
Direction
Withdrawal
GLASS FROSTY'S
Date
2023-09-22
Amount
$3,100.00
Direction
Withdrawal
TR Sep from Rent Cash to Accrued Property Tax Cash
Date
2023-09-26
Amount
$405.09
Direction
Withdrawal
T-n-T PLUMBING, LLC
Date
2023-09-27
Amount
$36.28
Direction
Withdrawal
Raggedys
Date
2023-10-03
Amount
$103.00
Direction
Withdrawal
Steve Odle
Date
2023-10-03
Amount
$1,800.00
Direction
Withdrawal
PREMIER CARPET CLEANING
Date
2023-10-10
Amount
$513.17
Direction
Withdrawal
Lowes
Date
2023-10-12
Amount
$2,556.87
Direction
Withdrawal
GROVE MUNICIPAL SERVICES AUTHORITY
Date
2023-10-17
Amount
$675.00
Direction
Withdrawal
PREMIER CARPET CLEANING
Date
2023-10-20
Amount
$738.80
Direction
Withdrawal
MICHELE CARROLL
Date
2023-10-27
Amount
$3,100.00
Direction
Withdrawal
TR Property Tax Reserve from Rent acct Oct 2023
Date
2023-11-05
Amount
$21.61
Direction
Withdrawal
Walgreens Photo Lab
Date
2023-11-06
Amount
$432.28
Direction
Withdrawal
Travel - Michelle Carroll
Date
2023-11-06
Amount
$2,978.84
Direction
Withdrawal
MICHELE CARROLL
Date
2023-11-09
Amount
$750.00
Direction
Withdrawal
Bank Transfer Group
Date
2023-11-13
Amount
$45.00
Direction
Withdrawal
WALMART
Date
2023-11-20
Amount
$875.13
Direction
Withdrawal
B&B HEATING and AIR
Date
2023-11-24
Amount
$3,100.00
Direction
Withdrawal
Prop Tax Nov 2023 Reserve
Date
2023-11-24
Amount
$615.75
Direction
Withdrawal
MICHELE CARROLL
Date
2023-11-24
Amount
$1,477.60
Direction
Withdrawal
Michelle Carroll
Date
2023-12-09
Amount
$268.74
Direction
Withdrawal
Lowes
Date
2023-12-12
Amount
$135.00
Direction
Withdrawal
Clima Tech
Date
2023-12-15
Amount
$2,150.00
Direction
Withdrawal
Grand Country Pest Control
Date
2023-12-23
Amount
$220.79
Direction
Withdrawal
Lowes
Date
2023-12-30
Amount
$700.55
Direction
Withdrawal
MICHELE CARROLL
Date
2024-01-02
Amount
$285.00
Direction
Withdrawal
Auto transfer of funds from BancFirst Rental Account to BancFirst Escrow Deposit Account for unit BLG 7 - 104
Date
2024-01-02
Amount
$850.00
Direction
Withdrawal
Auto transfer of funds from BancFirst Rental Account to BancFirst Escrow Deposit Account for unit BLG 2 - 201
Date
2024-01-02
Amount
$300.00
Direction
Withdrawal
Auto transfer of funds from BancFirst Rental Account to BancFirst Escrow Deposit Account for unit BLG 6 - 101
Date
2024-01-16
Amount
$43.35
Direction
Withdrawal
CASEY'S
Date
2024-01-18
Amount
$50.00
Direction
Withdrawal
NSF Fee
Date
2024-02-05
Amount
$28.39
Direction
Withdrawal
DOLLAR TREE
Date
2024-02-05
Amount
$480.00
Direction
Withdrawal
ALYSSA CONVIRS
Date
2024-02-07
Amount
$36.83
Direction
Withdrawal
STARBUCKS
Date
2024-02-07
Amount
$56.32
Direction
Withdrawal
HARPES
Date
2024-02-07
Amount
$792.13
Direction
Withdrawal
Advance Alarms, Inc. Advance Alarms, Inc.
Date
2024-02-08
Amount
$97.54
Direction
Withdrawal
Lowes
Date
2024-02-09
Amount
$2,172.25
Direction
Withdrawal
NEO CARDS, LLC
Date
2024-02-09
Amount
$731.00
Direction
Withdrawal
Small Business Administration
Date
2024-02-10
Amount
$2,700.00
Direction
Withdrawal
PREMIER CARPET CLEANING
Date
2024-02-10
Amount
$738.80
Direction
Withdrawal
MICHELE CARROLL
Date
2024-02-10
Amount
$2,025.00
Direction
Withdrawal
PREMIER CARPET CLEANING
Date
2024-02-12
Amount
$8.23
Direction
Withdrawal
STARBUCKS
Date
2024-02-12
Amount
$54.80
Direction
Withdrawal
RUSTY WILLOW
Date
2024-02-12
Amount
$64.80
Direction
Withdrawal
RUSTY WILLOW
Date
2024-02-12
Amount
$1,810.56
Direction
Withdrawal
State Farm
Date
2024-02-13
Amount
$180.00
Direction
Withdrawal
APM Help
Date
2024-02-14
Amount
$1,810.58
Direction
Withdrawal
State Farm
Date
2024-02-14
Amount
$44.51
Direction
Withdrawal
CASEY'S
Date
2024-02-14
Amount
$44.33
Direction
Withdrawal
DOLLAR TREE
Date
2024-02-15
Amount
$70.58
Direction
Withdrawal
WALMART
Date
2024-02-16
Amount
$738.80
Direction
Withdrawal
MICHELE CARROLL
Date
2024-02-18
Amount
$1,856.54
Direction
Withdrawal
GROVE MUNICIPAL SERVICES AUTHORITY
Date
2024-02-23
Amount
$33,293.78
Direction
Withdrawal
AVB BANK
Date
2023-03-10
Amount
$2,747.50
Direction
Withdrawal
Farmers
Date
2024-02-22
Amount
$2,756.00
Direction
Deposits
Default description
Date
2024-01-20
Amount
$2,025.00
Direction
Withdrawal
PREMIER CARPET CLEANING
Date
2024-01-20
Amount
$675.00
Direction
Withdrawal
PREMIER CARPET CLEANING
Date
2024-01-26
Amount
$1,425.55
Direction
Withdrawal
MICHELE CARROLL
Date
2024-01-28
Amount
$1,820.70
Direction
Withdrawal
Internal Revenue Service
Date
2024-01-28
Amount
$42.00
Direction
Withdrawal
NTERNAL REVENUE SERVICE
Date
2024-02-02
Amount
$738.80
Direction
Withdrawal
MICHELE CARROLL
Date
2024-02-02
Amount
$1,216.50
Direction
Withdrawal
APPFOLIO
Date
2024-02-24
Amount
$1,454.55
Direction
Withdrawal
MICHELE CARROLL
Date
2024-02-27
Amount
$1,887.00
Direction
Deposits
Default description
Date
2023-07-27
Amount
$5,640.00
Direction
Deposits
Default description
Date
2023-08-14
Amount
$200.00
Direction
Deposits
Default description
Date
2023-08-31
Amount
$1,000.00
Direction
Deposits
Bank Transfer Group
Date
2023-11-06
Amount
$6,550.56
Direction
Deposits
Default description
Date
2023-11-09
Amount
$1,600.00
Direction
Deposits
Transfer from Security to Rental Cash account
Date
2023-11-09
Amount
$1,825.00
Direction
Deposits
Transfer from Security to Rental Cash account
Date
2023-11-20
Amount
$1,450.00
Direction
Deposits
Default description
Date
2023-12-15
Amount
$15,500.00
Direction
Deposits
TR Property Tax Reserve back to cash
Date
2024-01-02
Amount
$1,185.00
Direction
Deposits
Bank Transfer Group
Date
2024-01-19
Amount
$2,216.40
Direction
Deposits
Default description
Date
2022-02-14
Amount
$289.32
Direction
Withdrawal
Lowes
Date
2023-01-13
Amount
$48.84
Direction
Withdrawal
Casey’s
Date
2023-11-13
Amount
$18.82
Direction
Withdrawal
CASEY'S
Date
2023-11-14
Amount
$1,364.70
Direction
Withdrawal
NEO CARDS, LLC
Date
2023-11-14
Amount
$224.01
Direction
Withdrawal
WALMART
Date
2023-11-14
Amount
$22.08
Direction
Withdrawal
STARBUCKS
Date
2023-11-15
Amount
$1,363.80
Direction
Withdrawal
NEO CARDS, LLC
Date
2019-03-07
Amount
$4.96
Direction
Deposits
Reverse Journal Entry Reverse 2018 entry made after YE Closing
Date
2019-03-12
Amount
$198.00
Direction
Deposits
Default description
Date
2021-12-31
Amount
$2,150.00
Direction
Deposits
Adj CK 6574 entered after 2021 closing date
Date
2022-01-01
Amount
$9,077.11
Direction
Deposits
Reverse JE 406 posted in 2021 instead of 2022
Date
2022-03-04
Amount
$885.00
Direction
Deposits
Transfer of funds from Clearing Account to Rental Account
Date
2022-07-14
Amount
$30,000.00
Direction
Deposits
TR Property Tax Reserve back to Rent Cash Account
Date
2022-07-15
Amount
$2,050.00
Direction
Deposits
Transfer of funds from Clearing Account to Rental Account
Date
2022-10-27
Amount
$2,370.11
Direction
Deposits
Offset for all Uncleared Checks and Uncleared Deposits from 2019-2021
Date
2022-11-01
Amount
$200.00
Direction
Deposits
Default description
Date
2022-12-31
Amount
$23,968.23
Direction
Deposits
CPA-1 2022 Adj Retained Earnings to Actual
Date
2022-12-31
Amount
$2,225.00
Direction
Deposits
Adj 2022 Cash & Maint Labor R&M to actual
Date
2022-12-31
Amount
$1,543.28
Direction
Deposits
Correct 2022 bal which was adj'd after closing 2022
Date
2023-01-02
Amount
$9,077.11
Direction
Deposits
Reverse Journal Entry Move entries made after closing YE 21 to YE 22
Date
2023-09-17
Amount
$323.98
Direction
Withdrawal
Lowes
Date
2022-07-18
Amount
$25.00
Direction
Deposits
Default description
Date
2022-11-01
Amount
$500.00
Direction
Deposits
Default description
Date
2023-03-30
Amount
$800.00
Direction
Deposits
Auto transfer of funds from BancFirst Rental Account to BancFirst Escrow Deposit Account for unit BLG 4 - 204
Date
2023-06-22
Amount
$235.00
Direction
Deposits
Default description
Date
2023-11-09
Amount
$750.00
Direction
Deposits
Bank Transfer Group
Date
2023-11-10
Amount
$285.00
Direction
Deposits
Default description
Date
2024-01-02
Amount
$285.00
Direction
Deposits
Auto transfer of funds from BancFirst Rental Account to BancFirst Escrow Deposit Account for unit BLG 7 - 104
Date
2024-01-02
Amount
$850.00
Direction
Deposits
Auto transfer of funds from BancFirst Rental Account to BancFirst Escrow Deposit Account for unit BLG 2 - 201
Date
2024-01-02
Amount
$300.00
Direction
Deposits
Auto transfer of funds from BancFirst Rental Account to BancFirst Escrow Deposit Account for unit BLG 6 - 101
Date
2024-01-30
Amount
$750.00
Direction
Deposits
Default description
Date
2024-02-01
Amount
$250.00
Direction
Deposits
Default description
Date
2022-08-18
Amount
$2,050.00
Direction
Withdrawal
Baycrest Apartments, LLC
Date
2023-11-09
Amount
$1,600.00
Direction
Withdrawal
Transfer from Security to Rental Cash account
Date
2023-11-09
Amount
$1,825.00
Direction
Withdrawal
Transfer from Security to Rental Cash account
Date
2024-01-02
Amount
$1,185.00
Direction
Withdrawal
Bank Transfer Group
Date
2019-12-31
Amount
$350.00
Direction
Deposits
Adj entries made in 2019 after the 2019 closing date
Date
2023-05-01
Amount
$500.00
Direction
Withdrawal
Samantha M. Rutherford, BAYCREST APARTMENTS - BLG 6 - 202: Security Deposit Transfer
Date
2023-07-11
Amount
$650.00
Direction
Withdrawal
Bank Transfer Group
Date
2023-08-31
Amount
$1,000.00
Direction
Withdrawal
Bank Transfer Group
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