DBR Dashboard

Current DBR Account: Pacific Rim
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: Pacificrim
Outage
PMS Balance
$1,197,474.98
Bank Balance
$1,197,474.98
Total Difference
$0.00
Missing Transactions (2)
Total Amount
$9,258.87
Most Recent Contact Time
8/2/2025, 2:57:23 AM
Date
2025-07-30
Amount
$9,163.72
Direction
Deposits
Pantogran LLC - July Rent
Date
2025-07-29
Amount
$95.15
Direction
Withdrawal
Home Depot - Entered in AF but over by $0.30 cents
Placeholder Transactions (0)
Total Amount
$0.00
No transactions to display.
Please try removing filters.
Uncleared Transactions (792)
Total Amount
$1,900,210.14
Date
2023-11-16
Amount
$516.71
Direction
Deposits
Offset $516.70 - Check #10000075 - Partial offset to $1,416.70 owed back from Pacific Rim - $900 to be contributed back to the account in 11/2023
Date
2023-11-16
Amount
$900.00
Direction
Deposits
Remaining partial offset to $1,416.70 owed back from Pacific Rim
Date
2023-12-21
Amount
$130.00
Direction
Deposits
Refund for Maintenance Work-Order 180689-1 Double Bill. 11/08/2023
Date
2024-01-31
Amount
$325.00
Direction
Deposits
Refund for double charge for workorder 16250-1 01/26/23
Date
2024-02-01
Amount
$36,739.67
Direction
Deposits
Default description
Date
2024-02-01
Amount
$22,582.65
Direction
Deposits
Default description
Date
2024-02-02
Amount
$98,823.59
Direction
Deposits
Default description
Date
2024-02-02
Amount
$9,580.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$12,893.68
Direction
Deposits
Default description
Date
2024-02-05
Amount
$15,065.39
Direction
Deposits
Default description
Date
2024-02-05
Amount
$27,158.96
Direction
Deposits
Default description
Date
2024-02-05
Amount
$9,203.41
Direction
Deposits
Default description
Date
2024-02-05
Amount
$2,106.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$1,428.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$1,781.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$2,000.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$17,668.69
Direction
Deposits
Default description
Date
2024-02-06
Amount
$12,816.51
Direction
Deposits
Default description
Date
2024-02-06
Amount
$3,738.30
Direction
Deposits
Default description
Date
2024-02-07
Amount
$11,091.75
Direction
Deposits
Default description
Date
2024-02-08
Amount
$1,623.25
Direction
Deposits
Default description
Date
2024-02-15
Amount
$2,035.00
Direction
Deposits
Default description
Date
2024-02-16
Amount
$1,714.90
Direction
Deposits
Default description
Date
2024-02-20
Amount
$3,074.50
Direction
Deposits
Default description
Date
2024-02-20
Amount
$1,516.67
Direction
Deposits
Default description
Date
2024-02-23
Amount
$4,473.92
Direction
Deposits
Default description
Date
2024-02-26
Amount
$200.00
Direction
Deposits
Default description
Date
2023-06-30
Amount
$217.02
Direction
Withdrawal
Ferguson Enterprises LLC #1350
Date
2023-06-30
Amount
$1,909.88
Direction
Withdrawal
Dennis Balagtas
Date
2023-07-27
Amount
$1,870.00
Direction
Withdrawal
Dennis Balagtas
Date
2023-08-01
Amount
$230.00
Direction
Withdrawal
Cottage Lane at Windingwalk
Date
2023-08-30
Amount
$1,680.12
Direction
Withdrawal
Dennis Balagtas
Date
2023-09-01
Amount
$77.84
Direction
Withdrawal
Transfer not needed - Corrective transfer to x0774 ($38.92 x2)
Date
2023-09-01
Amount
$1,102.20
Direction
Withdrawal
Transfer not needed - Corrective transfer to x0774 ($551.10 x2)
Date
2023-10-10
Amount
$100.00
Direction
Withdrawal
San Marcos Valley Knolls Homeowner's Association
Date
2023-10-31
Amount
$682.20
Direction
Withdrawal
Lowe's Home Centers, LLC
Date
2023-11-08
Amount
$325.00
Direction
Withdrawal
Savannah Terrace
Date
2023-12-01
Amount
$594.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2023-12-19
Amount
$2,299.00
Direction
Withdrawal
Reverse Journal Entry Roozbahan SD and $4 credit to new Owner
Date
2023-12-21
Amount
$2,548.00
Direction
Withdrawal
Scripps/Poway Fence Builders, Inc.
Date
2023-12-27
Amount
$150.00
Direction
Withdrawal
Mr Rogers Neighborhood Plumbing
Date
2024-01-16
Amount
$828.96
Direction
Withdrawal
JESSICA L. AVALOS
Date
2024-01-18
Amount
$80.60
Direction
Withdrawal
California Sub-Meters
Date
2024-01-18
Amount
$81.99
Direction
Withdrawal
Orkin
Date
2024-01-18
Amount
$4,470.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-01-18
Amount
$94.00
Direction
Withdrawal
Sterling Mechanical Air Conditioning & Heating
Date
2024-01-23
Amount
$2,350.00
Direction
Withdrawal
Suzy Woltmann
Date
2024-01-23
Amount
$78.33
Direction
Withdrawal
Suzy Woltmann
Date
2024-01-29
Amount
$459.00
Direction
Withdrawal
858Appliance Repair
Date
2024-01-29
Amount
$195.76
Direction
Withdrawal
CITY OF POWAY
Date
2024-01-29
Amount
$39.35
Direction
Withdrawal
Lowe's Home Centers, LLC
Date
2024-01-29
Amount
$25.00
Direction
Withdrawal
Lucas Montejo
Date
2024-01-29
Amount
$165.00
Direction
Withdrawal
Mr Rogers Neighborhood Plumbing
Date
2024-01-29
Amount
$360.00
Direction
Withdrawal
Triple Bests Landscaping
Date
2024-01-29
Amount
$1,061.41
Direction
Withdrawal
Oghenekevwe (Shirley) Ogbetuo
Date
2024-01-29
Amount
$565.75
Direction
Withdrawal
Dr. Andrew Severson
Date
2024-01-29
Amount
$5,613.90
Direction
Withdrawal
Farmers Insurance
Date
2024-01-29
Amount
$120.00
Direction
Withdrawal
Lloyd Pest Control
Date
2024-01-29
Amount
$4,101.75
Direction
Withdrawal
HOME DEPOT Credit Services
Date
2024-02-02
Amount
$2,795.00
Direction
Withdrawal
Returned item from Damien J. Levitt on 02/02/2024
Date
2024-02-05
Amount
$1,755.00
Direction
Withdrawal
DONALD J. SHIREY
Date
2024-02-05
Amount
$24,574.56
Direction
Withdrawal
Dennis Balagtas
Date
2024-02-06
Amount
$23,460.69
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-06
Amount
$115.78
Direction
Withdrawal
City Of Poway
Date
2024-02-06
Amount
$1,900.00
Direction
Withdrawal
Returned item from Candy Y. Antunez on 02/06/2024
Date
2024-02-07
Amount
$488.25
Direction
Withdrawal
Returned item from Bill Yen & Associates, Inc. on 02/07/2024
Date
2024-02-08
Amount
$395.00
Direction
Withdrawal
BERNARDO VILLAS H.O.A.
Date
2024-02-08
Amount
$990.85
Direction
Withdrawal
CITY OF ESCONDIDO
Date
2024-02-23
Amount
$900.00
Direction
Withdrawal
Returned item from Crystal M. Bozarth on 02/23/2024
Date
2021-03-16
Amount
$2,299.00
Direction
Deposits
Roozbahan SD and $4 credit to new Owner (Reversed on 12/19/2023)
Date
2021-08-26
Amount
$375.00
Direction
Deposits
Transfer of funds from 1000 - Cash in Bank - Operating to Security Deposit Bank Account for unit 2064011-63
Date
2022-08-31
Amount
$1,516.58
Direction
Deposits
Default description
Date
2022-12-31
Amount
$547.00
Direction
Deposits
Default description
Date
2022-12-31
Amount
$1,650.00
Direction
Deposits
Default description
Date
2023-01-11
Amount
$478.00
Direction
Deposits
Default description
Date
2023-02-06
Amount
$4,743.87
Direction
Deposits
Default description
Date
2023-05-05
Amount
$338.61
Direction
Deposits
Default description
Date
2023-05-16
Amount
$159.26
Direction
Deposits
reimbursement for water bill
Date
2023-08-31
Amount
$1,980.00
Direction
Deposits
APM Help Consulting Services - Reimbursement
Date
2023-09-05
Amount
$7.85
Direction
Deposits
Credit for postage
Date
2023-09-26
Amount
$125.00
Direction
Deposits
Corrective transfer to clear JE #793
Date
2023-11-06
Amount
$3,395.00
Direction
Deposits
Default description
Date
2023-11-09
Amount
$130.00
Direction
Deposits
Credit for maintenance Bill Requested by property manager
Date
2023-11-09
Amount
$379.87
Direction
Deposits
Credit for maintenance charge requested by property manager
Date
2024-02-08
Amount
$1,076.72
Direction
Deposits
Default description
Date
2024-02-09
Amount
$1,595.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
$532.48
Direction
Deposits
Default description
Date
2024-02-12
Amount
$3,421.10
Direction
Deposits
Default description
Date
2024-02-13
Amount
$4,537.65
Direction
Deposits
Default description
Date
2024-02-08
Amount
$74.87
Direction
Withdrawal
California Sub-Meters
Date
2024-02-08
Amount
$672.76
Direction
Withdrawal
City Treasurer, City of SD Public Utilities Department
Date
2024-02-08
Amount
$627.30
Direction
Withdrawal
EDCO WASTE & RECYCLING SER.
Date
2024-02-08
Amount
$861.00
Direction
Withdrawal
Glenwood Springs HOA
Date
2024-02-08
Amount
$510.00
Direction
Withdrawal
Gold Creek HOA
Date
2024-02-08
Amount
$555.00
Direction
Withdrawal
Lomas Del Cerro II
Date
2024-02-08
Amount
$384.66
Direction
Withdrawal
Lowe's Home Centers, LLC
Date
2024-02-08
Amount
$1,955.00
Direction
Withdrawal
Mr Rogers Neighborhood Plumbing
Date
2024-02-08
Amount
$3,125.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-02-08
Amount
$570.71
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-08
Amount
$1,988.54
Direction
Withdrawal
SAN DIEGO GAS & ELECTRIC
Date
2024-02-08
Amount
$1,933.51
Direction
Withdrawal
San Diego County Treas-Tax Collecto
Date
2024-02-08
Amount
$1,531.26
Direction
Withdrawal
San Diego County Treas-Tax Collecto
Date
2024-02-08
Amount
$1,413.12
Direction
Withdrawal
San Diego County Treas-Tax Collecto
Date
2024-02-08
Amount
$973.62
Direction
Withdrawal
San Diego County Treas-Tax Collecto
Date
2024-02-08
Amount
$973.62
Direction
Withdrawal
San Diego County Treas-Tax Collecto
Date
2024-02-08
Amount
$937.32
Direction
Withdrawal
San Diego County Treas-Tax Collecto
Date
2024-02-08
Amount
$850.36
Direction
Withdrawal
San Diego County Treas-Tax Collecto
Date
2024-02-08
Amount
$577.10
Direction
Withdrawal
San Diego County Treas-Tax Collecto
Date
2024-02-08
Amount
$547.20
Direction
Withdrawal
San Diego County Treas-Tax Collecto
Date
2024-02-08
Amount
$105.00
Direction
Withdrawal
San Marcos Valley Knolls Homeowner's Association
Date
2024-02-08
Amount
$325.00
Direction
Withdrawal
Savannah Terrace C/O Strategic HOA
Date
2024-02-08
Amount
$45.00
Direction
Withdrawal
Scripps Ranch Villages Master Association
Date
2024-02-08
Amount
$253.00
Direction
Withdrawal
Sterling Mechanical Air Conditioning & Heating
Date
2024-02-08
Amount
$260.00
Direction
Withdrawal
The Heritage Villas at Evening Creek HOA
Date
2024-02-08
Amount
$460.00
Direction
Withdrawal
The Woodlands of San Diego COA
Date
2024-02-08
Amount
$626.66
Direction
Withdrawal
WASTE MANAGEMENT OF S.D.
Date
2024-02-08
Amount
$180.00
Direction
Withdrawal
Weekend Maids Referral Agency
Date
2024-02-08
Amount
$1,317.13
Direction
Withdrawal
Wells Fargo Home Mortgage
Date
2024-02-08
Amount
$449.00
Direction
Withdrawal
Haixin Flooring Inc, dba Carpet Club
Date
2024-02-10
Amount
$302.80
Direction
Withdrawal
Cottage Lane at Windingwalk
Date
2024-02-10
Amount
$365.00
Direction
Withdrawal
Oakdale Park Hoa
Date
2024-02-10
Amount
$80.00
Direction
Withdrawal
Windingwalk The Prescott Companies
Date
2024-02-12
Amount
$1,550.00
Direction
Withdrawal
April Banks
Date
2024-02-12
Amount
$66.50
Direction
Withdrawal
CITY OF ESCONDIDO BUS.LIC.
Date
2024-02-16
Amount
$295.00
Direction
Withdrawal
858Appliance Repair
Date
2024-02-16
Amount
$1,425.73
Direction
Withdrawal
CITY OF ESCONDIDO
Date
2024-02-16
Amount
$73.88
Direction
Withdrawal
California Sub-Meters
Date
2024-02-16
Amount
$220.00
Direction
Withdrawal
City Treasurer, City of SD Rental Unit Bus Tax
Date
2024-02-16
Amount
$70.91
Direction
Withdrawal
HOME DEPOT Credit Services
Date
2024-02-16
Amount
$1,420.00
Direction
Withdrawal
Kimball, Tirey & St.John LLP
Date
2024-02-21
Amount
$1,064.60
Direction
Withdrawal
Aurora N. Gasca
Date
2024-02-22
Amount
$1,500.00
Direction
Withdrawal
Mr Rogers Neighborhood Plumbing
Date
2024-02-22
Amount
$2,907.50
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-02-22
Amount
$570.22
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-22
Amount
$1,614.32
Direction
Withdrawal
SAN DIEGO GAS & ELECTRIC
Date
2024-02-22
Amount
$66.00
Direction
Withdrawal
Vester Pest Control, Inc
Date
2024-02-22
Amount
$19.38
Direction
Withdrawal
DUNN-EDWARDS CORPORATION
Date
2024-02-22
Amount
$150.00
Direction
Withdrawal
KEMPER APPLIANCE
Date
2024-02-22
Amount
$120.00
Direction
Withdrawal
Lloyd Pest Control
Date
2024-02-20
Amount
$5,400.00
Direction
Deposits
Default description
Date
2024-02-21
Amount
$2,173.88
Direction
Deposits
Default description
Date
2024-02-21
Amount
$1,143.24
Direction
Deposits
Default description
Date
2024-02-21
Amount
$3,200.00
Direction
Deposits
Default description
Date
2020-03-12
Amount
$3,904.24
Direction
Withdrawal
Aboaziza Family Trust
Date
2022-12-27
Amount
$1,870.00
Direction
Withdrawal
Dennis Balagtas
Date
2023-01-31
Amount
$547.00
Direction
Withdrawal
Money Order#: 19-433403005 Rebecca Gill [Offset]
Date
2023-06-09
Amount
$100.00
Direction
Withdrawal
George Paich
Date
2023-06-09
Amount
$388.00
Direction
Withdrawal
Bill Howe Plumbing, Inc.
Date
2024-01-18
Amount
$57.97
Direction
Withdrawal
The Sherwin-Williams Co.
Date
2024-01-18
Amount
$402.41
Direction
Withdrawal
Advanced Plumbology, Inc.
Date
2024-01-18
Amount
$213.16
Direction
Withdrawal
Dependable Plumbing
Date
2024-01-18
Amount
$339.00
Direction
Withdrawal
Haixin Flooring Inc, dba Carpet Club
Date
2024-02-08
Amount
$553.97
Direction
Withdrawal
Escondido Disposal Inc
Date
2024-02-16
Amount
$870.39
Direction
Withdrawal
Lowe's Home Centers, LLC
Date
2024-02-16
Amount
$25.00
Direction
Withdrawal
Lucas Montejo
Date
2024-02-16
Amount
$500.00
Direction
Withdrawal
Mr Rogers Neighborhood Plumbing
Date
2024-02-16
Amount
$2,595.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-02-16
Amount
$696.19
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-16
Amount
$351.00
Direction
Withdrawal
Pestgon, Inc.
Date
2024-02-16
Amount
$121.72
Direction
Withdrawal
SAN DIEGO GAS & ELECTRIC
Date
2024-02-16
Amount
$3,269.83
Direction
Withdrawal
Sterling Mechanical Air Conditioning & Heating
Date
2024-02-16
Amount
$66.00
Direction
Withdrawal
Vester Pest Control, Inc
Date
2024-02-16
Amount
$414.55
Direction
Withdrawal
KEMPER APPLIANCE
Date
2024-02-16
Amount
$230.00
Direction
Withdrawal
Vista Valley Tree Service, Inc
Date
2024-01-25
Amount
$4,470.00
Direction
Deposits
Check#: 143080515 [Reimbursement Transfer]
Date
2024-02-05
Amount
$4,350.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$2,450.00
Direction
Deposits
Default description
Date
2024-02-20
Amount
$10,245.00
Direction
Deposits
Default description
Date
2023-09-26
Amount
$125.00
Direction
Withdrawal
Hayden Thompson -Partial SD Transfer - Correction - Transfer to 1000 FRB
Date
2023-11-06
Amount
$3,395.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-05
Amount
$2,000.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-21
Amount
$3,200.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-08
Amount
$130.00
Direction
Withdrawal
City of Escondido Fire Department
Date
2024-02-08
Amount
$2,650.00
Direction
Withdrawal
Mr Rogers Neighborhood Plumbing
Date
2024-02-08
Amount
$130.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-02-01
Amount
$1,424.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$1,400.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$1,389.25
Direction
Deposits
Default description
Date
2023-11-28
Amount
$26.07
Direction
Withdrawal
Pacific Rim Property Management
Date
2023-12-27
Amount
$8.43
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-01-29
Amount
$8.39
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-02
Amount
$1,348.07
Direction
Withdrawal
MUFG Union Bank N.A.
Date
2024-02-06
Amount
$241.68
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-08
Amount
$235.85
Direction
Withdrawal
All County Fire, Inc.
Date
2024-02-08
Amount
$76.56
Direction
Withdrawal
HOME DEPOT Credit Services
Date
2024-02-01
Amount
$3,160.00
Direction
Deposits
Default description
Date
2024-02-01
Amount
$4,260.53
Direction
Deposits
Default description
Date
2024-02-02
Amount
$16,533.27
Direction
Deposits
Default description
Date
2024-02-05
Amount
$1,197.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$1,280.00
Direction
Withdrawal
All Service Screen & Glass, Inc
Date
2024-02-08
Amount
$175.00
Direction
Withdrawal
Tony's Locksmith & Safe Service
Date
2024-02-08
Amount
$434.47
Direction
Withdrawal
Triton Air Inc
Date
2024-02-15
Amount
$950.55
Direction
Withdrawal
American Express
Date
2024-02-16
Amount
$657.98
Direction
Withdrawal
Costar Realty Information INC
Date
2024-02-16
Amount
$625.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-02-16
Amount
$73.60
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-16
Amount
$90.00
Direction
Withdrawal
Pestgon, Inc.
Date
2024-02-16
Amount
$124.69
Direction
Withdrawal
DUNN-EDWARDS CORPORATION
Date
2024-02-20
Amount
$4,286.07
Direction
Withdrawal
SAN DIEGO GAS & ELECTRIC
Date
2024-02-20
Amount
$275.30
Direction
Withdrawal
SAN DIEGO GAS & ELECTRIC
Date
2024-02-20
Amount
$23,053.14
Direction
Withdrawal
First Republic Bank
Date
2024-02-22
Amount
$433.48
Direction
Withdrawal
Cleanmart USA
Date
2024-02-22
Amount
$2,665.00
Direction
Withdrawal
Coastal Building Services
Date
2024-02-22
Amount
$1,513.98
Direction
Withdrawal
window coverings by janelle
Date
2024-02-05
Amount
$7,380.80
Direction
Deposits
Default description
Date
2024-02-21
Amount
$1,390.35
Direction
Deposits
Default description
Date
2024-02-23
Amount
$1,558.81
Direction
Deposits
Default description
Date
2024-01-08
Amount
$283.63
Direction
Withdrawal
SAN DIEGO GAS & ELECTRIC
Date
2024-01-29
Amount
$185.64
Direction
Withdrawal
Lowe's Home Centers, LLC
Date
2024-01-29
Amount
$567.00
Direction
Withdrawal
Sea Crest Services Inc
Date
2024-01-29
Amount
$243.25
Direction
Withdrawal
Triton Air Inc
Date
2024-01-29
Amount
$266.55
Direction
Withdrawal
HOME DEPOT Credit Services
Date
2024-02-08
Amount
$936.85
Direction
Withdrawal
Ferguson Enterprises LLC #1350
Date
2024-02-08
Amount
$5,150.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-02-08
Amount
$457.00
Direction
Withdrawal
WASTE MANAGEMENT OF S.D.
Date
2023-09-28
Amount
$202.00
Direction
Withdrawal
Brian Brandt
Date
2024-02-06
Amount
$1,933.46
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-06
Amount
$283.92
Direction
Withdrawal
Cox Communications
Date
2024-02-07
Amount
$477.27
Direction
Withdrawal
City of San Clemente - Water
Date
2012-06-27
Amount
$145.00
Direction
Deposits
App Fees
Date
2011-10-20
Amount
$70.00
Direction
Deposits
Default description
Date
2011-10-20
Amount
$35.00
Direction
Deposits
Default description
Date
2011-10-25
Amount
$35.00
Direction
Deposits
Default description
Date
2011-11-08
Amount
$105.00
Direction
Deposits
Default description
Date
2011-11-15
Amount
$35.00
Direction
Deposits
Default description
Date
2011-11-17
Amount
$35.00
Direction
Deposits
Default description
Date
2011-12-12
Amount
$70.00
Direction
Deposits
Default description
Date
2012-01-13
Amount
$35.00
Direction
Deposits
Default description
Date
2012-01-17
Amount
$35.00
Direction
Deposits
Default description
Date
2012-01-20
Amount
$35.00
Direction
Deposits
Default description
Date
2012-01-24
Amount
$35.00
Direction
Deposits
Default description
Date
2012-01-27
Amount
$35.00
Direction
Deposits
Default description
Date
2012-02-01
Amount
$35.00
Direction
Deposits
App Fee
Date
2012-02-02
Amount
$35.00
Direction
Deposits
Default description
Date
2012-02-02
Amount
$35.00
Direction
Deposits
Default description
Date
2012-02-02
Amount
$105.00
Direction
Deposits
Default description
Date
2012-02-03
Amount
$105.00
Direction
Deposits
Default description
Date
2012-02-07
Amount
$70.00
Direction
Deposits
Default description
Date
2012-02-08
Amount
$70.00
Direction
Deposits
Default description
Date
2012-02-09
Amount
$70.00
Direction
Deposits
Default description
Date
2012-02-29
Amount
$35.00
Direction
Deposits
Default description
Date
2012-03-02
Amount
$70.00
Direction
Deposits
Default description
Date
2012-03-16
Amount
$35.00
Direction
Deposits
Default description
Date
2012-03-19
Amount
$70.00
Direction
Deposits
Default description
Date
2012-03-20
Amount
$105.00
Direction
Deposits
Default description
Date
2012-03-26
Amount
$70.00
Direction
Deposits
Default description
Date
2012-03-30
Amount
$70.00
Direction
Deposits
Default description
Date
2012-04-04
Amount
$70.00
Direction
Deposits
Default description
Date
2012-04-05
Amount
$70.00
Direction
Deposits
Default description
Date
2012-04-09
Amount
$35.00
Direction
Deposits
Default description
Date
2012-04-10
Amount
$70.00
Direction
Deposits
Default description
Date
2012-04-24
Amount
$70.00
Direction
Deposits
Default description
Date
2012-04-26
Amount
$70.00
Direction
Deposits
Default description
Date
2012-05-01
Amount
$35.00
Direction
Deposits
Default description
Date
2012-05-07
Amount
$70.00
Direction
Deposits
Default description
Date
2012-05-10
Amount
$70.00
Direction
Deposits
Default description
Date
2012-05-17
Amount
$35.00
Direction
Deposits
Default description
Date
2012-05-23
Amount
$35.00
Direction
Deposits
Default description
Date
2012-07-06
Amount
$35.00
Direction
Deposits
Default description
Date
2012-07-26
Amount
$35.00
Direction
Deposits
Default description
Date
2012-07-27
Amount
$70.00
Direction
Deposits
Default description
Date
2012-07-31
Amount
$145.00
Direction
Deposits
application fee due PRPM paid twice
Date
2012-08-01
Amount
$35.00
Direction
Deposits
Default description
Date
2012-08-07
Amount
$35.00
Direction
Deposits
Default description
Date
2012-08-09
Amount
$140.00
Direction
Deposits
Default description
Date
2012-08-10
Amount
$70.00
Direction
Deposits
Default description
Date
2012-08-24
Amount
$70.00
Direction
Deposits
Default description
Date
2012-08-30
Amount
$35.00
Direction
Deposits
Default description
Date
2012-08-31
Amount
$35.00
Direction
Deposits
Default description
Date
2012-09-10
Amount
$35.00
Direction
Deposits
Default description
Date
2012-09-14
Amount
$35.00
Direction
Deposits
Default description
Date
2012-09-19
Amount
$35.00
Direction
Deposits
Default description
Date
2012-09-20
Amount
$70.00
Direction
Deposits
Default description
Date
2012-09-28
Amount
$35.00
Direction
Deposits
Default description
Date
2012-10-02
Amount
$35.00
Direction
Deposits
Default description
Date
2012-10-03
Amount
$35.00
Direction
Deposits
Default description
Date
2012-10-04
Amount
$35.00
Direction
Deposits
Default description
Date
2012-10-09
Amount
$70.00
Direction
Deposits
Default description
Date
2012-10-29
Amount
$70.00
Direction
Deposits
Default description
Date
2012-10-30
Amount
$35.00
Direction
Deposits
Default description
Date
2013-01-15
Amount
$30.00
Direction
Deposits
Default description
Date
2013-01-31
Amount
$280.00
Direction
Deposits
Default description
Date
2013-02-06
Amount
$140.00
Direction
Deposits
App Fee
Date
2013-02-09
Amount
$35.00
Direction
Deposits
Default description
Date
2013-02-28
Amount
$105.00
Direction
Deposits
APP Fees
Date
2013-03-17
Amount
$60.00
Direction
Deposits
Default description
Date
2013-03-23
Amount
$30.00
Direction
Deposits
Default description
Date
2013-03-31
Amount
$60.00
Direction
Deposits
Default description
Date
2013-03-31
Amount
$210.00
Direction
Deposits
APP Fees
Date
2013-04-30
Amount
$270.00
Direction
Deposits
correct posting error cr ck April due PRPM
Date
2013-10-29
Amount
$70.00
Direction
Deposits
Default description
Date
2013-11-13
Amount
$70.00
Direction
Deposits
Default description
Date
2014-02-11
Amount
$60.00
Direction
Deposits
Default description
Date
2014-03-13
Amount
$35.00
Direction
Deposits
Reverse Journal Entry correct PRRE Services app fee
Date
2014-03-13
Amount
$5.00
Direction
Deposits
corrections to balance sheet
Date
2014-03-13
Amount
$70.00
Direction
Deposits
corrections to balance sheet
Date
2014-03-13
Amount
$35.00
Direction
Deposits
corrections to balance sheet 2012
Date
2014-03-13
Amount
$35.00
Direction
Deposits
corrections to balance sheet
Date
2014-03-13
Amount
$80.00
Direction
Deposits
Reverse Journal Entry corrections to balance sheet
Date
2014-03-13
Amount
$80.00
Direction
Deposits
correct PRRE Services app fee (Reversed on 03/13/2014)
Date
2014-03-14
Amount
$795.00
Direction
Deposits
Reverse Journal Entry correct PRRE Services app fees Mar & Apr 213
Date
2014-03-20
Amount
$60.00
Direction
Deposits
Default description
Date
2014-04-09
Amount
$35.00
Direction
Deposits
Default description
Date
2014-05-22
Amount
$70.00
Direction
Deposits
Default description
Date
2014-11-03
Amount
$35.00
Direction
Deposits
Default description
Date
2014-11-19
Amount
$70.00
Direction
Deposits
Default description
Date
2014-11-21
Amount
-$35.00
Direction
Deposits
Refunded credit card deposits on 11/21/2014
Date
2014-12-17
Amount
$70.00
Direction
Deposits
Default description
Date
2014-12-31
Amount
$160.00
Direction
Deposits
correct diagnostics as of 12/13/19
Date
2015-02-06
Amount
$35.00
Direction
Deposits
Default description
Date
2015-02-13
Amount
$35.00
Direction
Deposits
Default description
Date
2015-03-18
Amount
$30.00
Direction
Deposits
Default description
Date
2015-03-27
Amount
$90.00
Direction
Deposits
Default description
Date
2015-04-02
Amount
$30.00
Direction
Deposits
Default description
Date
2015-04-30
Amount
$150.00
Direction
Deposits
correct application fees
Date
2015-07-23
Amount
$70.00
Direction
Deposits
Default description
Date
2015-07-24
Amount
$35.00
Direction
Deposits
Default description
Date
2015-07-31
Amount
$35.00
Direction
Deposits
Default description
Date
2015-07-31
Amount
-$35.00
Direction
Deposits
Refunded credit card deposits on 07/31/2015
Date
2015-09-08
Amount
$70.00
Direction
Deposits
Default description
Date
2015-10-07
Amount
$35.00
Direction
Deposits
Default description
Date
2015-10-08
Amount
-$35.00
Direction
Deposits
Refunded credit card deposits on 10/08/2015
Date
2015-10-13
Amount
$105.00
Direction
Deposits
Default description
Date
2015-10-21
Amount
$35.00
Direction
Deposits
Default description
Date
2015-10-23
Amount
$35.00
Direction
Deposits
Default description
Date
2016-06-20
Amount
$70.00
Direction
Deposits
Default description
Date
2016-06-30
Amount
$40.00
Direction
Deposits
correct PRRE
Date
2016-07-21
Amount
$70.00
Direction
Deposits
Default description
Date
2016-07-22
Amount
$35.00
Direction
Deposits
Default description
Date
2016-08-26
Amount
$35.00
Direction
Deposits
Default description
Date
2016-08-29
Amount
$35.00
Direction
Deposits
Default description
Date
2016-11-01
Amount
$35.00
Direction
Deposits
Default description
Date
2016-12-20
Amount
$35.00
Direction
Deposits
Default description
Date
2016-12-21
Amount
$105.00
Direction
Deposits
Default description
Date
2017-01-04
Amount
$35.00
Direction
Deposits
Default description
Date
2017-01-10
Amount
$35.00
Direction
Deposits
Default description
Date
2017-03-03
Amount
$35.00
Direction
Deposits
Default description
Date
2017-03-08
Amount
$35.00
Direction
Deposits
Default description
Date
2017-03-24
Amount
$70.00
Direction
Deposits
Default description
Date
2017-06-20
Amount
$30.00
Direction
Deposits
Default description
Date
2017-06-21
Amount
$30.00
Direction
Deposits
Default description
Date
2017-06-26
Amount
$60.00
Direction
Deposits
Default description
Date
2017-06-27
Amount
$150.00
Direction
Deposits
Default description
Date
2017-11-07
Amount
$35.00
Direction
Deposits
Default description
Date
2017-11-08
Amount
$105.00
Direction
Deposits
Default description
Date
2018-01-08
Amount
$35.00
Direction
Deposits
Default description
Date
2018-01-29
Amount
$35.00
Direction
Deposits
Default description
Date
2018-01-30
Amount
$70.00
Direction
Deposits
Default description
Date
2018-02-01
Amount
$105.00
Direction
Deposits
Default description
Date
2018-02-01
Amount
-$35.00
Direction
Deposits
Refunded credit card deposits on 02/01/2018
Date
2018-02-12
Amount
$35.00
Direction
Deposits
Default description
Date
2018-02-13
Amount
$35.00
Direction
Deposits
Default description
Date
2018-02-13
Amount
$40.00
Direction
Deposits
Default description
Date
2018-05-25
Amount
$140.00
Direction
Deposits
Default description
Date
2018-05-29
Amount
-$70.00
Direction
Deposits
Refunded credit card deposits on 05/29/2018
Date
2018-07-06
Amount
$105.00
Direction
Deposits
Default description
Date
2018-10-30
Amount
$30.00
Direction
Deposits
Default description
Date
2019-01-10
Amount
$30.00
Direction
Deposits
Default description
Date
2019-03-15
Amount
$35.00
Direction
Deposits
Default description
Date
2019-03-19
Amount
$35.00
Direction
Deposits
Default description
Date
2019-05-29
Amount
$70.00
Direction
Deposits
Default description
Date
2019-06-06
Amount
$35.00
Direction
Deposits
Default description
Date
2019-06-18
Amount
$65.00
Direction
Deposits
Default description
Date
2019-06-18
Amount
$30.00
Direction
Deposits
Default description
Date
2019-06-19
Amount
-$30.00
Direction
Deposits
Refunded credit card deposits on 06/19/2019
Date
2019-06-20
Amount
$30.00
Direction
Deposits
Default description
Date
2019-11-12
Amount
$30.00
Direction
Deposits
Default description
Date
2019-11-13
Amount
$40.00
Direction
Deposits
Default description
Date
2019-12-19
Amount
$105.00
Direction
Deposits
Default description
Date
2020-02-06
Amount
$6,175.00
Direction
Deposits
Default description
Date
2020-02-25
Amount
$38.00
Direction
Deposits
Default description
Date
2020-05-14
Amount
$80.00
Direction
Deposits
Default description
Date
2020-06-04
Amount
$35.00
Direction
Deposits
Default description
Date
2020-06-09
Amount
$35.00
Direction
Deposits
Default description
Date
2020-06-19
Amount
$140.00
Direction
Deposits
Default description
Date
2020-06-22
Amount
$70.00
Direction
Deposits
Default description
Date
2020-06-29
Amount
$70.00
Direction
Deposits
Default description
Date
2020-07-07
Amount
-$70.00
Direction
Deposits
Refunded credit card deposits on 07/07/2020
Date
2020-07-20
Amount
$30.00
Direction
Deposits
Default description
Date
2020-09-24
Amount
$40.00
Direction
Deposits
Default description
Date
2020-09-25
Amount
$38.00
Direction
Deposits
Default description
Date
2020-10-30
Amount
$160.00
Direction
Deposits
Default description
Date
2020-11-02
Amount
$40.00
Direction
Deposits
Default description
Date
2021-01-07
Amount
$40.00
Direction
Deposits
Default description
Date
2021-01-12
Amount
$160.00
Direction
Deposits
Default description
Date
2021-01-12
Amount
$80.00
Direction
Deposits
Default description
Date
2021-01-13
Amount
$40.00
Direction
Deposits
Default description
Date
2021-01-14
Amount
$40.00
Direction
Deposits
Default description
Date
2021-01-20
Amount
$40.00
Direction
Deposits
Default description
Date
2021-01-28
Amount
$40.00
Direction
Deposits
Default description
Date
2021-01-29
Amount
$40.00
Direction
Deposits
Default description
Date
2021-02-08
Amount
$80.00
Direction
Deposits
Default description
Date
2021-04-09
Amount
$70.00
Direction
Deposits
Default description
Date
2021-04-12
Amount
$70.00
Direction
Deposits
Default description
Date
2021-04-13
Amount
$245.00
Direction
Deposits
Default description
Date
2021-04-14
Amount
$35.00
Direction
Deposits
Default description
Date
2021-04-15
Amount
-$140.00
Direction
Deposits
Refunded credit card deposits on 04/15/2021
Date
2021-05-18
Amount
$120.00
Direction
Deposits
Default description
Date
2021-05-19
Amount
-$80.00
Direction
Deposits
Refunded credit card deposits on 05/19/2021
Date
2021-05-25
Amount
$160.00
Direction
Deposits
Default description
Date
2021-06-01
Amount
$30.00
Direction
Deposits
Default description
Date
2021-06-15
Amount
$40.00
Direction
Deposits
Default description
Date
2021-07-07
Amount
$60.00
Direction
Deposits
Default description
Date
2021-10-13
Amount
$80.00
Direction
Deposits
Default description
Date
2022-05-25
Amount
$70.00
Direction
Deposits
Default description
Date
2022-06-29
Amount
$40.00
Direction
Deposits
Default description
Date
2022-08-19
Amount
$40.00
Direction
Deposits
Default description
Date
2011-10-18
Amount
$70.00
Direction
Withdrawal
Returned item from Esperanza D. Martinez on 10/18/2011
Date
2012-01-31
Amount
$35.00
Direction
Withdrawal
application fee due PRPM A. Daley
Date
2012-02-01
Amount
$35.00
Direction
Withdrawal
application fee due PRPM B Galvan
Date
2012-02-06
Amount
$35.00
Direction
Withdrawal
Returned item from Lauren J. Morone on 02/06/2012
Date
2012-05-07
Amount
$70.00
Direction
Withdrawal
Returned item from Catherine A. Dye on 05/07/2012
Date
2012-06-05
Amount
$35.00
Direction
Withdrawal
Returned item from Greg Reynolds on 06/05/2012
Date
2012-06-30
Amount
$145.00
Direction
Withdrawal
correct laundry dep post error 6/27/12 s/b app fees due PRPM
Date
2012-08-06
Amount
$140.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2012-08-13
Amount
$70.00
Direction
Withdrawal
Returned item from Conrad J. Rankin on 08/13/2012
Date
2012-08-22
Amount
$245.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2012-08-22
Amount
$70.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2012-08-31
Amount
$35.00
Direction
Withdrawal
Clear App Fee money to PRPM
Date
2012-08-31
Amount
$35.00
Direction
Withdrawal
correct posting error app fee Moriarty 8/26
Date
2012-09-11
Amount
$35.00
Direction
Withdrawal
correct posting error app fee K. Ford
Date
2012-10-10
Amount
$70.00
Direction
Withdrawal
Returned item from Richard M. Boyer on 10/10/2012
Date
2012-10-31
Amount
$35.00
Direction
Withdrawal
Returned item from Lynn M. Morski on 10/31/2012
Date
2012-10-31
Amount
$280.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2012-11-30
Amount
$105.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2012-12-10
Amount
$35.00
Direction
Withdrawal
Returned item from ranim chaban on 12/10/2012
Date
2012-12-31
Amount
$105.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2013-01-14
Amount
$35.00
Direction
Withdrawal
credit app due PRPM -Lynn Morski
Date
2013-01-31
Amount
$70.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2013-01-31
Amount
$210.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2013-02-28
Amount
$140.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2013-03-21
Amount
$95.00
Direction
Withdrawal
credit ck fees due PRPM
Date
2013-03-21
Amount
$105.00
Direction
Withdrawal
credit ck fees due PRPM
Date
2013-03-31
Amount
$270.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2013-04-26
Amount
$225.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2013-04-26
Amount
$105.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2013-09-30
Amount
$70.00
Direction
Withdrawal
credit app fees due prpm paid in Oct
Date
2013-11-11
Amount
$70.00
Direction
Withdrawal
correct posting error 1099 should be 1000 app fees due PRPM
Date
2014-03-13
Amount
$35.00
Direction
Withdrawal
corrections to bal sheet 3/13/14
Date
2014-03-13
Amount
$35.00
Direction
Withdrawal
corrections to balance sheet
Date
2014-03-13
Amount
$35.00
Direction
Withdrawal
correct PRRE Services app fee (Reversed on 03/13/2014)
Date
2014-03-13
Amount
$70.00
Direction
Withdrawal
correct PRRE Services app fee 9/12/13
Date
2014-03-13
Amount
$70.00
Direction
Withdrawal
correct PRRE Services app fee 10/24/13
Date
2014-03-13
Amount
$40.00
Direction
Withdrawal
correct PRRE Services app fee 12/2/13 Maradiag
Date
2014-03-13
Amount
$70.00
Direction
Withdrawal
correct PRRE Services app fee 3/21/12
Date
2014-03-13
Amount
$280.00
Direction
Withdrawal
correct SD bk acct Junas 3/1/14 & PRRE app fees
Date
2014-03-13
Amount
$35.00
Direction
Withdrawal
correct SD errors owner held deposits/PRRE app fees
Date
2014-03-13
Amount
$20.00
Direction
Withdrawal
corrections to balance sheet
Date
2014-03-13
Amount
$35.00
Direction
Withdrawal
corrections to balance sheet
Date
2014-03-13
Amount
$160.00
Direction
Withdrawal
corrections to balance sheet
Date
2014-03-13
Amount
$135.00
Direction
Withdrawal
correct PRRE Services app fees
Date
2014-03-13
Amount
$80.00
Direction
Withdrawal
corrections to balance sheet (Reversed on 03/13/2014)
Date
2014-03-13
Amount
$35.00
Direction
Withdrawal
corrections to balance sheet
Date
2014-03-13
Amount
$105.00
Direction
Withdrawal
corrections to balance sheet
Date
2014-03-13
Amount
$80.00
Direction
Withdrawal
corrections to balance sheet
Date
2014-03-13
Amount
$140.00
Direction
Withdrawal
corrections to balance sheet for app fees
Date
2014-03-13
Amount
$35.00
Direction
Withdrawal
corrections to B/S for app fees
Date
2014-03-13
Amount
$40.00
Direction
Withdrawal
clear out app fees PRRE Services inc
Date
2014-03-14
Amount
$105.00
Direction
Withdrawal
correct post errors PRRE & Sec Dep
Date
2014-03-14
Amount
$80.00
Direction
Withdrawal
correct PRRE Services app fees 12/18/13
Date
2014-03-14
Amount
$160.00
Direction
Withdrawal
correct PRRE Services app fees 8/22/13 & 8/27/13
Date
2014-03-14
Amount
$35.00
Direction
Withdrawal
correct PRRE Services app fees 1/17/12
Date
2014-03-14
Amount
$215.00
Direction
Withdrawal
correct PRRE Services app fees 2012 & 2014
Date
2014-03-14
Amount
$795.00
Direction
Withdrawal
correct PRRE Services app fees Mar & Apr 213 (Reversed on 03/14/2014)
Date
2014-03-14
Amount
$795.00
Direction
Withdrawal
correct PRRE Services app fees Mar & Apr 213 (Reversed on 03/14/2014)
Date
2014-05-31
Amount
$70.00
Direction
Withdrawal
corrections to balance sheet 2014
Date
2014-05-31
Amount
$35.00
Direction
Withdrawal
corrections to balance sheet 2014
Date
2014-06-02
Amount
$155.00
Direction
Withdrawal
corrections to balance sheet 2014
Date
2014-06-19
Amount
$200.00
Direction
Withdrawal
correct diagnostics as os 12/9/19 previous years 2012 & 2014
Date
2014-12-10
Amount
$80.00
Direction
Withdrawal
correct diagnostics as of 12/13/19
Date
2014-12-13
Amount
$40.00
Direction
Withdrawal
correct diagnostics as of 12/13/19
Date
2015-04-23
Amount
$120.00
Direction
Withdrawal
Correct Application Fees
Date
2015-12-31
Amount
$140.00
Direction
Withdrawal
correct diagnostics as of 12/13/19
Date
2016-01-31
Amount
$50.00
Direction
Withdrawal
clear balance sheet no longer manage prop
Date
2016-12-10
Amount
$105.00
Direction
Withdrawal
correct diagnostics as of 12/13/19
Date
2016-12-11
Amount
$245.00
Direction
Withdrawal
correct diagnostics as of 12/13/19
Date
2017-12-31
Amount
$70.00
Direction
Withdrawal
correct diagnostics as of 12/13/19
Date
2018-12-10
Amount
$140.00
Direction
Withdrawal
correct diagnostics as of 12/13/19
Date
2018-12-10
Amount
$120.00
Direction
Withdrawal
correct diagnostics as of 12/13/19
Date
2018-12-13
Amount
$200.00
Direction
Withdrawal
correct diagnostics as of 12/13/19
Date
2018-12-31
Amount
$200.00
Direction
Withdrawal
correct diagnostics as of 12/13/19
Date
2018-12-31
Amount
$70.00
Direction
Withdrawal
correct diagnostics as of 12/13/19
Date
2019-04-25
Amount
$80.00
Direction
Withdrawal
correct diagnostic 9/22/20
Date
2019-12-09
Amount
$140.00
Direction
Withdrawal
correct owner statement as of 12/9/19
Date
2019-12-13
Amount
$80.00
Direction
Withdrawal
correct diagnostics as of 12/13/19
Date
2019-12-31
Amount
$70.00
Direction
Withdrawal
correct diagnostics as of 3/22/17
Date
2019-12-31
Amount
$105.00
Direction
Withdrawal
correct PRPM app fees 12/31/19
Date
2020-07-29
Amount
$30.00
Direction
Withdrawal
remove application fees from owner account
Date
2012-05-24
Amount
$35.00
Direction
Deposits
Default description
Date
2012-05-29
Amount
$35.00
Direction
Deposits
Default description
Date
2012-05-31
Amount
$140.00
Direction
Deposits
Default description
Date
2012-06-01
Amount
$70.00
Direction
Deposits
Default description
Date
2012-06-05
Amount
$35.00
Direction
Deposits
Default description
Date
2014-03-13
Amount
$220.00
Direction
Withdrawal
correct app fee posted July-Nov 2013
Date
2020-09-22
Amount
$80.00
Direction
Withdrawal
correct diagnostic 9/22/20
Date
2020-09-22
Amount
$280.00
Direction
Withdrawal
correct diagnostic 9/22/20
Date
2020-09-22
Amount
$80.00
Direction
Withdrawal
correct diagnostic 9/22/20
Date
2020-09-22
Amount
$150.00
Direction
Withdrawal
correct diagnostic 9/22/20
Date
2020-09-25
Amount
$40.00
Direction
Withdrawal
correct diagnostics 9/25/20
Date
2020-10-27
Amount
$115.00
Direction
Withdrawal
correction balance sheet application fees
Date
2020-11-05
Amount
$200.00
Direction
Withdrawal
correction balance sheet application fees
Date
2021-01-14
Amount
$360.00
Direction
Withdrawal
correct application posting error
Date
2021-01-15
Amount
$40.00
Direction
Withdrawal
correct application fee 1/15/21 Soraya Burton
Date
2021-01-27
Amount
$80.00
Direction
Withdrawal
correct application fee Walker/Lizama
Date
2012-06-13
Amount
$35.00
Direction
Deposits
Default description
Date
2012-06-14
Amount
$35.00
Direction
Deposits
Default description
Date
2012-06-21
Amount
$70.00
Direction
Deposits
Default description
Date
2012-06-29
Amount
$70.00
Direction
Deposits
Default description
Date
2012-07-06
Amount
$70.00
Direction
Deposits
Default description
Date
2012-11-02
Amount
$70.00
Direction
Deposits
Default description
Date
2012-11-08
Amount
$70.00
Direction
Deposits
Default description
Date
2012-12-04
Amount
$35.00
Direction
Deposits
Default description
Date
2012-12-06
Amount
$105.00
Direction
Deposits
Default description
Date
2012-12-07
Amount
$35.00
Direction
Deposits
Default description
Date
2012-12-10
Amount
$35.00
Direction
Deposits
Default description
Date
2012-12-11
Amount
$35.00
Direction
Deposits
Default description
Date
2012-12-18
Amount
$30.00
Direction
Deposits
Default description
Date
2020-08-10
Amount
$38.00
Direction
Deposits
Default description
Date
2021-04-15
Amount
$105.00
Direction
Deposits
Default description
Date
2012-07-26
Amount
$2,385.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2022-09-05
Amount
$8,204.31
Direction
Deposits
Default description
Date
2024-02-01
Amount
$4,162.48
Direction
Deposits
Default description
Date
2022-11-01
Amount
$6,314.52
Direction
Withdrawal
Pacific Rim Property Management
Date
2021-07-13
Amount
$4,683.75
Direction
Deposits
Default description
Date
2024-02-01
Amount
$721.30
Direction
Deposits
Default description
Date
2024-02-01
Amount
$4,663.82
Direction
Deposits
Default description
Date
2024-02-02
Amount
$4,248.37
Direction
Deposits
Default description
Date
2024-02-06
Amount
$850.83
Direction
Deposits
Default description
Date
2024-02-08
Amount
$3,131.18
Direction
Deposits
Default description
Date
2024-02-13
Amount
$3,472.71
Direction
Deposits
Default description
Date
2024-02-20
Amount
$727.71
Direction
Deposits
Default description
Date
2024-02-21
Amount
$428.17
Direction
Deposits
Default description
Date
2024-02-22
Amount
$1,646.92
Direction
Deposits
Default description
Date
2021-10-22
Amount
$217.00
Direction
Withdrawal
Hayes Electrical Service
Date
2023-03-03
Amount
$513.50
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-01-08
Amount
$2,046.24
Direction
Withdrawal
Ferdinand Barbadillo & Pamela Atienza
Date
2024-01-29
Amount
$138.64
Direction
Withdrawal
HOME DEPOT Credit Services
Date
2024-01-29
Amount
$510.00
Direction
Withdrawal
JJJ Enterprises
Date
2024-02-01
Amount
$2,082.98
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-06
Amount
$727.71
Direction
Withdrawal
Returned item from Victoria Oira, MD on 02/06/2024
Date
2024-02-08
Amount
$235.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-02-08
Amount
$1,117.99
Direction
Withdrawal
Pacific Green Landscape, Inc.
Date
2024-02-08
Amount
$425.00
Direction
Withdrawal
Henderson Heating and Air Conditioning, Inc.
Date
2024-02-08
Amount
$468.00
Direction
Withdrawal
J&S Commercial Services Inc dba J&S Power Cleaning Services
Date
2024-02-15
Amount
$709.55
Direction
Withdrawal
Republic Services #509 (ELM & OLM)
Date
2024-02-16
Amount
$375.00
Direction
Withdrawal
CAIS, LLC
Date
2024-02-16
Amount
$76.00
Direction
Withdrawal
Pestgon, Inc.
Date
2024-02-16
Amount
$6,044.10
Direction
Withdrawal
Eduardo Diaz, DDS
Date
2024-02-20
Amount
$64.52
Direction
Withdrawal
Otay Water District
Date
2024-02-20
Amount
$307.17
Direction
Withdrawal
Otay Water District
Date
2024-02-20
Amount
$1,301.92
Direction
Withdrawal
Otay Water District
Date
2024-02-22
Amount
$706.00
Direction
Withdrawal
Pacific Green Landscape, Inc.
Date
2024-02-22
Amount
$804.00
Direction
Withdrawal
24 Hour Elevator, Inc.
Date
2024-02-22
Amount
$58.18
Direction
Withdrawal
DownStream
Date
2023-07-03
Amount
$2,450.42
Direction
Deposits
Default description
Date
2023-07-05
Amount
$706.10
Direction
Deposits
Default description
Date
2023-07-06
Amount
$587.42
Direction
Deposits
Default description
Date
2023-07-06
Amount
$62,389.42
Direction
Deposits
Transfer of Fund
Date
2023-07-21
Amount
$695.52
Direction
Deposits
Default description
Date
2023-06-23
Amount
$100.00
Direction
Withdrawal
Lakeview Corporate Condominium
Date
2023-07-03
Amount
$386.92
Direction
Withdrawal
SAN DIEGO GAS & ELECTRIC
Date
2023-07-07
Amount
$16,249.46
Direction
Withdrawal
Lakeview Corporate Condominium Owners Association, Inc.
Date
2023-07-07
Amount
$62,289.42
Direction
Withdrawal
Lakeview Corporate Condominium Owners Association, Inc.
Date
2023-07-26
Amount
$1,195.52
Direction
Withdrawal
Lakeview Corporate Condominium Owners Association, Inc.
Date
2023-07-07
Amount
$62,389.42
Direction
Withdrawal
Transfer of fund
Date
2020-01-27
Amount
$2,802.53
Direction
Deposits
Default description
Date
2020-02-20
Amount
$16,241.62
Direction
Deposits
Default description
Date
2020-02-28
Amount
$2,571.00
Direction
Deposits
Default description
Date
2023-05-08
Amount
$5,972.72
Direction
Deposits
Duplicate Transfer Correction
Date
2024-02-01
Amount
$28,466.13
Direction
Deposits
Default description
Date
2024-02-02
Amount
$14,743.87
Direction
Deposits
Default description
Date
2024-02-05
Amount
$7,554.39
Direction
Deposits
Default description
Date
2024-02-05
Amount
$3,868.96
Direction
Deposits
Default description
Date
2024-02-05
Amount
$8,502.18
Direction
Deposits
Default description
Date
2022-10-28
Amount
$182.55
Direction
Withdrawal
Pacific Rim Property Management
Date
2022-11-22
Amount
$275.00
Direction
Withdrawal
Costar Realty Information INC
Date
2022-12-20
Amount
$404.40
Direction
Withdrawal
Pacific Rim Property Management
Date
2023-02-09
Amount
$3,150.00
Direction
Withdrawal
Mercury Casualty Company
Date
2023-02-17
Amount
$1,982.41
Direction
Withdrawal
Pacific Rim Property Management
Date
2023-07-11
Amount
$3,079.90
Direction
Withdrawal
Care Choice Health Systems, Inc.
Date
2023-07-14
Amount
$905.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2023-10-31
Amount
$585.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-01-18
Amount
$129.00
Direction
Withdrawal
All County Fire, Inc.
Date
2024-01-29
Amount
$3,150.00
Direction
Withdrawal
Mercury Casualty Company
Date
2024-01-29
Amount
$49.00
Direction
Withdrawal
Pestgon, Inc.
Date
2024-01-29
Amount
$9,193.23
Direction
Withdrawal
ProTax LLC
Date
2024-01-29
Amount
$309.59
Direction
Withdrawal
HOME DEPOT Credit Services
Date
2024-02-06
Amount
$2,042.42
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-08
Amount
$4,398.19
Direction
Withdrawal
Creative Interior Designs
Date
2024-02-08
Amount
$442.94
Direction
Withdrawal
EDCO WASTE & RECYCLING SER.
Date
2024-02-08
Amount
$769.82
Direction
Withdrawal
Mercury Casualty Company
Date
2024-02-22
Amount
$130.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-22
Amount
$79.66
Direction
Withdrawal
Horizon Lighting
Date
2024-02-13
Amount
$93.25
Direction
Deposits
Default description
Date
2024-02-08
Amount
$854.28
Direction
Withdrawal
Otis Elevator Company
Date
2024-02-08
Amount
$65.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-02-09
Amount
$8,000.00
Direction
Withdrawal
Creative Interior Designs
Date
2024-02-16
Amount
$2,531.18
Direction
Withdrawal
CBRE Inc
Date
2024-02-16
Amount
$639.01
Direction
Withdrawal
Costar Realty Information INC
Date
2024-02-16
Amount
$10.33
Direction
Withdrawal
Ferguson Enterprises LLC #1350
Date
2024-02-16
Amount
$510.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-02-16
Amount
$71.19
Direction
Withdrawal
Pacific Green Landscape, Inc.
Date
2024-02-16
Amount
$49.00
Direction
Withdrawal
Pestgon, Inc.
Date
2024-02-16
Amount
$360.00
Direction
Withdrawal
Cable, Pipe & Leak Detection, INC.
Date
2024-02-20
Amount
$229.19
Direction
Withdrawal
Cox Communications
Date
2024-02-20
Amount
$30,036.99
Direction
Withdrawal
First Republic Bank
Date
2024-02-22
Amount
$587.00
Direction
Withdrawal
Pacific Green Landscape, Inc.
Date
2022-12-22
Amount
$29,343.60
Direction
Deposits
Default description
Date
2024-02-01
Amount
$1,060.87
Direction
Deposits
Default description
Date
2024-02-01
Amount
$1,230.16
Direction
Deposits
Default description
Date
2024-02-02
Amount
$4,777.40
Direction
Deposits
Default description
Date
2024-02-05
Amount
$2,938.17
Direction
Deposits
Default description
Date
2024-02-05
Amount
$673.52
Direction
Deposits
Default description
Date
2024-02-06
Amount
$2,200.39
Direction
Deposits
Default description
Date
2024-02-13
Amount
$2,143.36
Direction
Deposits
Default description
Date
2024-02-20
Amount
$690.81
Direction
Deposits
Default description
Date
2022-03-04
Amount
$357.19
Direction
Withdrawal
Cox Communications
Date
2022-10-10
Amount
$3,482.36
Direction
Withdrawal
Pacific Rim Property Management
Date
2022-10-28
Amount
$50.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2022-11-04
Amount
$17.47
Direction
Withdrawal
HOME DEPOT Credit Services
Date
2022-11-04
Amount
$200.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2023-01-25
Amount
$150.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2023-02-24
Amount
$209.43
Direction
Withdrawal
HOME DEPOT Credit Services
Date
2023-03-03
Amount
$3,543.50
Direction
Withdrawal
Pacific Rim Property Management
Date
2023-07-14
Amount
$385.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-01-18
Amount
$1,419.19
Direction
Withdrawal
Republic Services #509 (ELM & OLM)
Date
2024-01-18
Amount
$90.00
Direction
Withdrawal
Smithey Pest Control
Date
2024-01-18
Amount
$1,200.00
Direction
Withdrawal
Gregory V Villard, CPA
Date
2024-01-29
Amount
$232.08
Direction
Withdrawal
HOME DEPOT Credit Services
Date
2024-01-29
Amount
$570.00
Direction
Withdrawal
JJJ Enterprises
Date
2024-01-29
Amount
$96.06
Direction
Withdrawal
Lowe's Home Centers, LLC
Date
2024-01-29
Amount
$560.00
Direction
Withdrawal
Pacific Backflow
Date
2024-02-01
Amount
$3,847.29
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-08
Amount
$373.62
Direction
Withdrawal
Cox Communications
Date
2024-02-08
Amount
$246.67
Direction
Withdrawal
Cox Communications
Date
2024-02-08
Amount
$400.00
Direction
Withdrawal
Jackson and Blanc
Date
2024-02-08
Amount
$992.00
Direction
Withdrawal
LandGraphics
Date
2024-02-08
Amount
$71.30
Direction
Withdrawal
Lowe's Home Centers, LLC
Date
2024-02-08
Amount
$170.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-02-08
Amount
$864.60
Direction
Withdrawal
Pacific Backflow
Date
2024-02-08
Amount
$1,417.95
Direction
Withdrawal
Republic Services #509 (ELM & OLM)
Date
2024-02-08
Amount
$400.00
Direction
Withdrawal
Walker Family Pool Service
Date
2024-02-08
Amount
$1,928.29
Direction
Withdrawal
Eastlake Business Center Assoc
Date
2024-02-08
Amount
$557.00
Direction
Withdrawal
J&S Commercial Services Inc dba J&S Power Cleaning Services
Date
2024-02-16
Amount
$497.81
Direction
Withdrawal
Ferguson Enterprises LLC #1350
Date
2024-02-16
Amount
$992.00
Direction
Withdrawal
LandGraphics
Date
2024-02-16
Amount
$5,012.80
Direction
Withdrawal
SAN DIEGO GAS & ELECTRIC
Date
2024-02-20
Amount
$472.05
Direction
Withdrawal
Otay Water District
Date
2024-02-20
Amount
$37.08
Direction
Withdrawal
Otay Water District
Date
2024-02-20
Amount
$989.37
Direction
Withdrawal
Otay Water District
Date
2024-02-20
Amount
$37.08
Direction
Withdrawal
Otay Water District
Date
2024-02-20
Amount
$353.50
Direction
Withdrawal
Otay Water District
Date
2024-02-20
Amount
$334.86
Direction
Withdrawal
Otay Water District
Date
2024-02-22
Amount
$365.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-02-22
Amount
$90.00
Direction
Withdrawal
Smithey Pest Control
Date
2024-02-22
Amount
$388.00
Direction
Withdrawal
DownStream
Date
2024-02-06
Amount
$1,214.24
Direction
Deposits
Default description
Date
2022-09-05
Amount
$3,374.36
Direction
Deposits
Default description
Date
2023-01-11
Amount
$739.77
Direction
Deposits
Default description
Date
2024-02-01
Amount
$352.43
Direction
Deposits
Default description
Date
2024-02-01
Amount
$301.48
Direction
Deposits
Default description
Date
2024-02-02
Amount
$1,044.24
Direction
Deposits
Default description
Date
2024-02-05
Amount
$1,187.22
Direction
Deposits
Default description
Date
2024-02-05
Amount
$223.75
Direction
Deposits
Default description
Date
2024-02-06
Amount
$730.99
Direction
Deposits
Default description
Date
2024-02-06
Amount
$553.49
Direction
Deposits
Default description
Date
2024-02-13
Amount
$978.72
Direction
Deposits
Default description
Date
2020-02-12
Amount
$3,685.52
Direction
Deposits
Default description
Date
2020-03-03
Amount
$3,685.52
Direction
Deposits
Default description
Date
2024-02-01
Amount
$6,151.91
Direction
Deposits
Default description
Date
2024-02-01
Amount
$6,243.13
Direction
Deposits
Default description
Date
2024-02-02
Amount
$16,267.27
Direction
Deposits
Default description
Date
2024-02-05
Amount
$2,046.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$2,460.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$1,255.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$7,048.39
Direction
Deposits
Default description
Date
2020-03-09
Amount
$1,611.56
Direction
Withdrawal
Etica, Inc
Date
2021-03-18
Amount
$932.57
Direction
Withdrawal
Franchise Tax Board
Date
2021-05-21
Amount
$289.00
Direction
Withdrawal
Haixin Flooring Inc dba Carpet Club
Date
2022-11-22
Amount
$275.00
Direction
Withdrawal
Costar Realty Information INC
Date
2023-01-20
Amount
$160.00
Direction
Withdrawal
Urban Elevator Service CA LLC
Date
2023-02-17
Amount
$2,990.47
Direction
Withdrawal
Pacific Rim Property Management
Date
2023-05-08
Amount
$5,972.72
Direction
Withdrawal
Duplicate Transfer Correction
Date
2023-06-29
Amount
$611.61
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-01-29
Amount
$88.42
Direction
Withdrawal
HOME DEPOT Credit Services
Date
2024-02-01
Amount
$32,545.31
Direction
Withdrawal
First Republic Bank
Date
2024-02-06
Amount
$1,776.07
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-08
Amount
$607.88
Direction
Withdrawal
EDCO WASTE & RECYCLING SER.
Date
2024-02-08
Amount
$780.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-02-08
Amount
$500.00
Direction
Withdrawal
Cable, Pipe & Leak Detection, INC.
Date
2024-02-13
Amount
$1,695.95
Direction
Withdrawal
Chase
Date
2024-02-16
Amount
$639.01
Direction
Withdrawal
Costar Realty Information INC
Date
2024-02-16
Amount
$1,210.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-02-16
Amount
$71.19
Direction
Withdrawal
Pacific Green Landscape, Inc.
Date
2024-02-16
Amount
$630.55
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-16
Amount
$49.00
Direction
Withdrawal
Pestgon, Inc.
Date
2024-02-16
Amount
$1,250.48
Direction
Withdrawal
SAN DIEGO GAS & ELECTRIC
Date
2024-02-16
Amount
$167.75
Direction
Withdrawal
Urban Elevator Service CA LLC
Date
2024-02-16
Amount
$503.42
Direction
Withdrawal
Vallecitos Water District
Date
2024-02-16
Amount
$500.00
Direction
Withdrawal
Cable, Pipe & Leak Detection, INC.
Date
2024-02-16
Amount
$4,719.88
Direction
Withdrawal
Green Coast Building Services, Inc.
Date
2024-02-20
Amount
$125.68
Direction
Withdrawal
Cox Communications
Date
2024-02-22
Amount
$780.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-02-22
Amount
$644.00
Direction
Withdrawal
Pacific Green Landscape, Inc.
Date
2024-02-12
Amount
$605.00
Direction
Withdrawal
Discover Card
Date
2024-02-01
Amount
$2,750.00
Direction
Deposits
Default description
Date
2022-10-12
Amount
$1,001.50
Direction
Withdrawal
SAN DIEGO GAS & ELECTRIC
Date
2021-01-11
Amount
$1,395.00
Direction
Deposits
transfer Eduardo Corona SD to owner (Reversed on 12/19/2023)
Date
2022-10-31
Amount
$244.55
Direction
Deposits
Default description
Date
2022-12-31
Amount
$3,125.00
Direction
Deposits
Default description
Date
2023-04-30
Amount
$50.00
Direction
Deposits
Check#: 2000008 -Pacific Rim Maintenance Solutions -[Corrective Transfer]
Date
2023-07-25
Amount
$10.00
Direction
Deposits
Check#: 14256 -Cesar Garlejo Shortage - Bank correction needed
Date
2023-08-01
Amount
$230.00
Direction
Deposits
Check#:14214 -Scripps Ranch - Offset
Date
2023-08-01
Amount
$1.00
Direction
Deposits
Check#: 14339 - Check error reimbursement from bank
Date
2023-08-01
Amount
$230.00
Direction
Deposits
Check#: 14317 -Scripps Ranch - Offset
Date
2023-08-30
Amount
$752.10
Direction
Deposits
Credit from Home Depot due to returned Item 04/10/23
Date
2023-08-30
Amount
$50.00
Direction
Deposits
Credit from Home Depot due to returned Item 04/10/23
Date
2023-11-09
Amount
$190.01
Direction
Deposits
Default description
Date
2023-11-16
Amount
$60.00
Direction
Deposits
Default description
Date
2023-11-28
Amount
$130.00
Direction
Deposits
Credit for work order 17453 requested by property manager
Date
2024-02-01
Amount
$16,761.00
Direction
Deposits
Default description
Date
2024-02-01
Amount
$1,875.50
Direction
Deposits
Default description
Date
2024-02-02
Amount
$50,161.58
Direction
Deposits
Default description
Date
2024-02-02
Amount
$2,935.54
Direction
Deposits
Default description
Date
2024-02-05
Amount
$6,570.01
Direction
Deposits
Default description
Date
2024-02-05
Amount
$17,974.50
Direction
Deposits
Default description
Date
2024-02-05
Amount
$14,607.98
Direction
Deposits
Default description
Date
2024-02-05
Amount
$8,075.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$5,665.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$3,339.25
Direction
Deposits
Default description
Date
2024-02-07
Amount
$3,360.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$1,694.00
Direction
Deposits
Default description
Date
2024-02-20
Amount
$10,200.00
Direction
Deposits
Default description
Date
2023-06-29
Amount
$182.63
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-08
Amount
$225.00
Direction
Withdrawal
Weekend Maids Referral Agency
Date
2024-02-08
Amount
$2,475.00
Direction
Withdrawal
Cesar Garlejo
Date
2024-02-08
Amount
$1,947.43
Direction
Withdrawal
Walter Basarab
Date
2024-02-12
Amount
$55.00
Direction
Withdrawal
City Treasurer, City of SD Rental Unit Bus Tax
Date
2024-02-16
Amount
$213.75
Direction
Withdrawal
CITY OF ESCONDIDO
Date
2024-02-16
Amount
$1,365.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-02-16
Amount
$100.00
Direction
Withdrawal
Acevedo's Landscaping
Date
2024-02-16
Amount
$75.00
Direction
Withdrawal
KEMPER APPLIANCE
Date
2024-02-16
Amount
$83.00
Direction
Withdrawal
Lloyd Pest Control
Date
2024-02-20
Amount
$558.53
Direction
Withdrawal
HOME DEPOT Credit Services
Date
2024-02-21
Amount
$4,250.00
Direction
Withdrawal
Nicholas Painting,Inc
Date
2024-02-21
Amount
$3,125.00
Direction
Withdrawal
JPR Stone Surfaces Inc
Date
2024-02-22
Amount
$125.00
Direction
Withdrawal
Mr Rogers Neighborhood Plumbing
Date
2024-02-22
Amount
$260.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-02-22
Amount
$146.76
Direction
Withdrawal
Meternet
Date
2024-02-16
Amount
$120.00
Direction
Withdrawal
Eduardo Mendoza
Date
2023-07-14
Amount
$255.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2023-08-02
Amount
$100.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2023-08-10
Amount
$134.22
Direction
Withdrawal
Elite Community Management
Date
2023-09-07
Amount
$360.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2023-10-31
Amount
$12.22
Direction
Withdrawal
Lowe's Home Centers, LLC
Date
2023-11-29
Amount
$230.00
Direction
Withdrawal
Triana at Scripps Ranch Villages
Date
2023-12-19
Amount
$1,395.00
Direction
Withdrawal
Reverse Journal Entry transfer Eduardo Corona SD to owner
Date
2024-01-29
Amount
$347.00
Direction
Withdrawal
858Appliance Repair
Date
2024-01-29
Amount
$290.00
Direction
Withdrawal
911 Flood Pros
Date
2024-01-29
Amount
$1,443.75
Direction
Withdrawal
HOME DEPOT Credit Services
Date
2024-01-29
Amount
$25.57
Direction
Withdrawal
Lowe's Home Centers, LLC
Date
2024-01-29
Amount
$150.00
Direction
Withdrawal
Scenic Landscape
Date
2024-01-29
Amount
$1,933.16
Direction
Withdrawal
Walter Basarab
Date
2024-02-06
Amount
$13,627.29
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-08
Amount
$45.00
Direction
Withdrawal
DEL MAR HIGHLANDS HOA
Date
2024-02-08
Amount
$78.00
Direction
Withdrawal
Elite Community Management
Date
2024-02-08
Amount
$1,804.98
Direction
Withdrawal
HOME DEPOT Credit Services
Date
2024-02-08
Amount
$203.70
Direction
Withdrawal
Lowe's Home Centers, LLC
Date
2024-02-08
Amount
$225.00
Direction
Withdrawal
Mr Rogers Neighborhood Plumbing
Date
2024-02-08
Amount
$840.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-02-08
Amount
$404.74
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-08
Amount
$294.00
Direction
Withdrawal
Parkway Pointe HOA
Date
2024-02-08
Amount
$3,140.08
Direction
Withdrawal
San Diego County Treas-Tax Collecto
Date
2024-02-08
Amount
$337.00
Direction
Withdrawal
The Falls HOA
Date
2024-02-02
Amount
$920.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
$4,419.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$1,117.36
Direction
Deposits
Default description
Date
2022-10-20
Amount
$260.00
Direction
Withdrawal
Henderson Heating and Air Conditioning, Inc.
Date
2023-06-29
Amount
$500.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2023-07-14
Amount
$1,360.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2023-07-25
Amount
$85.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2023-08-09
Amount
$500.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-01-29
Amount
$72.85
Direction
Withdrawal
HOME DEPOT Credit Services
Date
2024-01-29
Amount
$168.45
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-06
Amount
$500.00
Direction
Withdrawal
Pacific Rim Property Management
Date
2024-02-08
Amount
$303.33
Direction
Withdrawal
EDCO Disposal Corporation (PO Box 6887)
Date
2024-02-08
Amount
$1,840.17
Direction
Withdrawal
Manijeh Massarat
Date
2024-02-16
Amount
$520.00
Direction
Withdrawal
PACIFIC RIM MAINTENANCE SOLUTIONS
Date
2024-02-16
Amount
$7,574.00
Direction
Withdrawal
State Farm
Date
2023-04-19
Amount
$150,000.00
Direction
Deposits
Opened CD w/ money from MM
Date
2023-04-19
Amount
$100,000.00
Direction
Deposits
Opened CD with cash from Operating Acct
Date
2023-04-19
Amount
$150,000.00
Direction
Deposits
Opened CD from MM
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