DBR Dashboard

Current DBR Account: East Coast Management Company
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: Therentalpros
Outage
PMS Balance
$859,008.11
Bank Balance
$859,008.11
Total Difference
$0.00
Missing Transactions (1)
Total Amount
$50.00
Most Recent Contact Time
8/18/2025, 3:24:32 PM
Date
2025-08-15
Amount
$50.00
Direction
Withdrawal
Balitmore Govt
Placeholder Transactions (0)
Total Amount
$0.00
No transactions to display.
Please try removing filters.
Uncleared Transactions (681)
Total Amount
$859,008.11
Date
2022-01-03
Amount
$2,500.00
Direction
Deposits
Default description
Date
2022-01-25
Amount
$178.41
Direction
Deposits
Default description
Date
2022-02-11
Amount
$17.02
Direction
Deposits
Mgmt Reimbursement
Date
2022-03-03
Amount
$80.22
Direction
Deposits
Transfer of funds from Clearing Account to Operating Cash
Date
2022-05-18
Amount
$46.62
Direction
Deposits
Transfer of funds from Clearing Account to Operating Cash
Date
2022-05-18
Amount
$12.21
Direction
Deposits
Transfer of funds from Clearing Account to Operating Cash
Date
2022-05-18
Amount
$127.32
Direction
Deposits
Transfer of funds from Clearing Account to Operating Cash
Date
2022-05-18
Amount
$35.97
Direction
Deposits
Transfer of funds from Clearing Account to Operating Cash
Date
2022-05-18
Amount
$455.00
Direction
Deposits
Application Fee Overcollection Reimbursement
Date
2022-05-25
Amount
$42.89
Direction
Deposits
Unit A
Date
2022-06-10
Amount
$675.00
Direction
Deposits
Mgmt Reimbursement
Date
2022-08-10
Amount
$227.58
Direction
Deposits
Mgmt Reimbursement
Date
2022-11-10
Amount
$117.60
Direction
Deposits
Mgmt Reimbursement
Date
2022-11-18
Amount
$31.89
Direction
Deposits
Baltimore City of Housing & Community Development
Date
2023-02-10
Amount
$1,106.28
Direction
Deposits
Mgmt Reimbursement
Date
2023-04-10
Amount
$2,699.84
Direction
Deposits
Mgmt Reimbursement
Date
2023-09-08
Amount
$33.90
Direction
Deposits
Default description
Date
2023-10-10
Amount
$1,250.00
Direction
Deposits
Mgmt Reimbursement
Date
2024-01-30
Amount
$25,711.43
Direction
Deposits
Default description
Date
2024-02-01
Amount
$17,606.59
Direction
Deposits
Default description
Date
2024-02-01
Amount
$8,990.00
Direction
Deposits
Default description
Date
2024-02-01
Amount
$316.80
Direction
Deposits
Default description
Date
2024-02-01
Amount
$72,333.00
Direction
Deposits
HAP Baltimore City 292489
Date
2024-02-01
Amount
$27,062.00
Direction
Deposits
Rent Cafe ACH-378551
Date
2024-02-01
Amount
$18,040.00
Direction
Deposits
Baltimore County HAP February 125188
Date
2024-02-01
Amount
$4,649.00
Direction
Deposits
MOHS HAP February EFT-1539987
Date
2024-02-01
Amount
$4,118.19
Direction
Deposits
Default description
Date
2024-02-02
Amount
$41,171.54
Direction
Deposits
Default description
Date
2024-02-02
Amount
$11,582.54
Direction
Deposits
Default description
Date
2024-02-02
Amount
$1,305.58
Direction
Deposits
Angela A. Cato, 230 S Broadway - Apt 4: Security Deposit Transfer
Date
2024-02-02
Amount
$1,385.00
Direction
Deposits
Linda T. Arukwe, 915 N Calvert St - IN CLOSE OUT - 2FL F: Security Deposit Transfer
Date
2024-02-02
Amount
$1,400.00
Direction
Deposits
Dondre L. Marable, 913 N Calvert Street - IN CLOSE OUT - Terrace: Security Deposit Transfer
Date
2024-02-02
Amount
$1,550.00
Direction
Deposits
Anna W. Barthelme, 914 Saint Paul Street - IN CLOSE OUT - 1R: Security Deposit Transfer
Date
2024-02-05
Amount
$18,006.85
Direction
Deposits
Default description
Date
2024-02-05
Amount
$22,209.01
Direction
Deposits
Default description
Date
2024-02-05
Amount
$13,499.84
Direction
Deposits
Default description
Date
2024-02-05
Amount
$2,000.00
Direction
Deposits
Ref ACH-50705 - HCAAC February
Date
2024-02-05
Amount
$1,104.80
Direction
Deposits
Prologue's Portion February
Date
2024-02-05
Amount
$270.20
Direction
Deposits
Default description
Date
2024-02-05
Amount
$1,926.64
Direction
Deposits
Jacob A. Grove, Triston C. McDaniel, 132 S Washington St - Apt 1: Security Deposit Transfer
Date
2024-02-06
Amount
$5,685.22
Direction
Deposits
Default description
Date
2024-02-06
Amount
$19,981.60
Direction
Deposits
Default description
Date
2024-02-06
Amount
-$50.00
Direction
Deposits
Refunded credit card deposits on 02/06/2024
Date
2024-02-06
Amount
$157.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$7,297.54
Direction
Deposits
Default description
Date
2024-02-06
Amount
$1,334.00
Direction
Deposits
Harford HAP February
Date
2024-02-07
Amount
$166.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$9,533.69
Direction
Deposits
Default description
Date
2024-02-07
Amount
-$50.00
Direction
Deposits
Refunded credit card deposits on 02/07/2024
Date
2024-02-07
Amount
$2,383.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$2,920.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$2,350.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$1,865.35
Direction
Deposits
Default description
Date
2024-02-08
Amount
$300.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$8,000.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$1,375.00
Direction
Deposits
Default description
Date
2024-02-09
Amount
$4,378.50
Direction
Deposits
Default description
Date
2024-02-09
Amount
$1,275.00
Direction
Deposits
Default description
Date
2024-02-09
Amount
$1,160.65
Direction
Deposits
Sarah L. Kondo, Charity A. Hsu, 2813 N Calvert St - Basement: Security Deposit Transfer
Date
2024-02-12
Amount
$9,596.10
Direction
Deposits
Default description
Date
2024-02-12
Amount
$7,123.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
$59.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
$5,560.04
Direction
Deposits
Default description
Date
2024-02-12
Amount
$2,205.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$11,447.56
Direction
Deposits
Default description
Date
2024-02-13
Amount
$10,172.32
Direction
Deposits
Default description
Date
2024-02-13
Amount
$1,500.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$1,468.01
Direction
Deposits
Placeholder Correction (12/2019)
Date
2024-02-14
Amount
$1,467.25
Direction
Deposits
Default description
Date
2024-02-14
Amount
$100.00
Direction
Deposits
Default description
Date
2024-02-14
Amount
$110.00
Direction
Deposits
Default description
Date
2024-02-14
Amount
$22,000.00
Direction
Deposits
Default description
Date
2019-12-11
Amount
$890.00
Direction
Withdrawal
Returned item from Dyneaka Laangle Hall on 12/11/2019
Date
2019-12-11
Amount
$578.01
Direction
Withdrawal
Returned item from Erica N. Wiseman on 12/11/2019
Date
2020-01-10
Amount
-$146.50
Direction
Withdrawal
Reversal
Date
2020-05-30
Amount
-$1,000.00
Direction
Withdrawal
Reversal
Date
2021-08-10
Amount
-$1,485.75
Direction
Withdrawal
Reversal
Date
2021-12-22
Amount
$275.98
Direction
Withdrawal
Simon F. Oliver
Date
2022-01-01
Amount
$266.80
Direction
Withdrawal
The Home Depot
Date
2022-01-11
Amount
$1.50
Direction
Withdrawal
Melio
Date
2022-01-29
Amount
$139.06
Direction
Withdrawal
The Home Depot
Date
2022-02-10
Amount
$1.99
Direction
Withdrawal
Stapleton Court Garden Condominiums
Date
2022-03-02
Amount
$39.80
Direction
Withdrawal
City of Baltimore Water
Date
2022-04-01
Amount
$95.00
Direction
Withdrawal
KZ Express LLC
Date
2022-04-07
Amount
$185.48
Direction
Withdrawal
The Home Depot
Date
2022-04-21
Amount
$1,050.00
Direction
Withdrawal
East Coast Management Co, LLC
Date
2022-05-18
Amount
$44.37
Direction
Withdrawal
Transfer of funds from Operating Cash to Clearing Account
Date
2022-05-28
Amount
$111.80
Direction
Withdrawal
HomeServe
Date
2022-08-04
Amount
$864.65
Direction
Withdrawal
East Coast Management Co, LLC
Date
2022-09-15
Amount
$400.00
Direction
Withdrawal
Forever Carpet & Upholstery Cleaning
Date
2022-09-15
Amount
$1,488.00
Direction
Withdrawal
East Coast Management Co, LLC
Date
2022-09-22
Amount
$24.00
Direction
Withdrawal
Kings Court Condo Section 2 C/O Conway Management Co, Inc.
Date
2022-10-05
Amount
$109.79
Direction
Withdrawal
The Sherwin Williams Co.
Date
2022-11-06
Amount
$216.00
Direction
Withdrawal
East Coast Management Co, LLC
Date
2022-11-11
Amount
$60.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2022-12-02
Amount
$911.06
Direction
Withdrawal
Eco Pro Restoration
Date
2022-12-30
Amount
$110.00
Direction
Withdrawal
Martin Felter
Date
2023-01-27
Amount
$95.12
Direction
Withdrawal
City of Baltimore Water
Date
2023-02-02
Amount
$135.78
Direction
Withdrawal
City of Baltimore Water
Date
2023-02-02
Amount
$108.67
Direction
Withdrawal
City of Baltimore Water
Date
2023-02-09
Amount
$57.47
Direction
Withdrawal
City of Baltimore Water
Date
2023-02-10
Amount
$416.00
Direction
Withdrawal
Transfer of funds from Operating Cash to Clearing Account for unit Unit 1
Date
2023-03-01
Amount
$290.90
Direction
Withdrawal
City of Baltimore Water
Date
2023-03-01
Amount
$435.86
Direction
Withdrawal
City of Baltimore Water
Date
2023-03-01
Amount
$38.69
Direction
Withdrawal
City of Baltimore Water
Date
2023-03-01
Amount
$112.65
Direction
Withdrawal
City of Baltimore Water
Date
2023-03-01
Amount
$400.00
Direction
Withdrawal
City of Baltimore Water
Date
2023-03-02
Amount
$99.95
Direction
Withdrawal
KZ Express LLC
Date
2023-03-03
Amount
$675.00
Direction
Withdrawal
Ideal Electrical Services LLC
Date
2023-03-03
Amount
$18.97
Direction
Withdrawal
BGE
Date
2023-04-01
Amount
$36.46
Direction
Withdrawal
City of Baltimore Water
Date
2023-04-03
Amount
$95.12
Direction
Withdrawal
City of Baltimore Water
Date
2023-04-03
Amount
$23.39
Direction
Withdrawal
Baltimore City Housing
Date
2023-05-01
Amount
$23.39
Direction
Withdrawal
City of Baltimore Water
Date
2023-05-05
Amount
$30.00
Direction
Withdrawal
Melio
Date
2023-05-06
Amount
$790.00
Direction
Withdrawal
Cirilo Silverio Costilla De Alba
Date
2023-05-08
Amount
$1,046.51
Direction
Withdrawal
Integrated Construction Maintenance
Date
2023-08-01
Amount
$93.00
Direction
Withdrawal
Kings Court Condo Section 2 C/O Conway Management Co, Inc.
Date
2023-08-01
Amount
$93.00
Direction
Withdrawal
Kings Court Condo Section 2 C/O Conway Management Co, Inc.
Date
2023-08-10
Amount
$687.50
Direction
Withdrawal
East Coast Management Co, LLC
Date
2023-08-10
Amount
$8.47
Direction
Withdrawal
Ace Hardware
Date
2023-08-30
Amount
$876.32
Direction
Withdrawal
Krista P. Woodward
Date
2023-09-01
Amount
$93.00
Direction
Withdrawal
Kings Court Condo Section 2 C/O Conway Management Co, Inc.
Date
2023-09-01
Amount
$93.00
Direction
Withdrawal
Kings Court Condo Section 2 C/O Conway Management Co, Inc.
Date
2023-09-06
Amount
$1,512.00
Direction
Withdrawal
Transfer of funds from Operating Cash to Clearing Account for unit A (Front House)
Date
2023-09-08
Amount
$122.21
Direction
Withdrawal
City of Baltimore Water
Date
2023-09-19
Amount
$2,189.00
Direction
Withdrawal
Charm City Appliances
Date
2023-10-02
Amount
$93.00
Direction
Withdrawal
Kings Court Condo Section 2 C/O Conway Management Co, Inc.
Date
2023-10-02
Amount
$93.00
Direction
Withdrawal
Kings Court Condo Section 2 C/O Conway Management Co, Inc.
Date
2023-10-16
Amount
$63.69
Direction
Withdrawal
BGE
Date
2023-11-01
Amount
$93.00
Direction
Withdrawal
Kings Court Condo Section 2 C/O Conway Management Co, Inc.
Date
2023-11-01
Amount
$93.00
Direction
Withdrawal
Kings Court Condo Section 2 C/O Conway Management Co, Inc.
Date
2023-11-02
Amount
$130.00
Direction
Withdrawal
Baltimore City - Department of Transportation
Date
2023-12-01
Amount
$93.00
Direction
Withdrawal
Kings Court Condo Section 2 C/O Conway Management Co, Inc.
Date
2023-12-01
Amount
$93.00
Direction
Withdrawal
Kings Court Condo Section 2 C/O Conway Management Co, Inc.
Date
2023-12-01
Amount
$665.00
Direction
Withdrawal
Bristol Credit, Inc
Date
2023-12-01
Amount
$168.11
Direction
Withdrawal
City of Baltimore Water
Date
2023-12-01
Amount
$67.80
Direction
Withdrawal
City of Baltimore Water
Date
2023-12-27
Amount
$20.00
Direction
Withdrawal
BGE
Date
2024-01-01
Amount
$93.00
Direction
Withdrawal
Kings Court Condo Section 2 C/O Conway Management Co, Inc.
Date
2024-01-01
Amount
$93.00
Direction
Withdrawal
Kings Court Condo Section 2 C/O Conway Management Co, Inc.
Date
2024-01-04
Amount
$350.00
Direction
Withdrawal
Non-Stop Services
Date
2024-01-04
Amount
$126.25
Direction
Withdrawal
Charm City Appliances
Date
2024-01-09
Amount
$125.00
Direction
Withdrawal
Comfort Systems Inc
Date
2024-01-19
Amount
$903.13
Direction
Withdrawal
Toni M. Crimes
Date
2024-01-23
Amount
$33.90
Direction
Withdrawal
The Home Depot
Date
2024-01-27
Amount
$240.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-01-29
Amount
$85.00
Direction
Withdrawal
Charm City Appliances
Date
2024-01-30
Amount
$323.33
Direction
Withdrawal
Millers Capital Insurance
Date
2024-01-30
Amount
$90.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-01-30
Amount
$60.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-01-30
Amount
$60.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-01-30
Amount
$30.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-01-30
Amount
$60.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-01-30
Amount
$180.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-01-30
Amount
$180.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-01-30
Amount
$30.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-01-30
Amount
$85.00
Direction
Withdrawal
Charm City Appliances
Date
2024-01-31
Amount
$210.00
Direction
Withdrawal
S.E.L LOCKSMITH LLC
Date
2024-01-31
Amount
$345.50
Direction
Withdrawal
S.E.L LOCKSMITH LLC
Date
2024-01-31
Amount
$125.00
Direction
Withdrawal
Comfort Systems Inc
Date
2024-01-31
Amount
$135.00
Direction
Withdrawal
Charm City Appliances
Date
2024-02-01
Amount
$93.00
Direction
Withdrawal
Kings Court Condo Section 2 C/O Conway Management Co, Inc.
Date
2024-02-01
Amount
$93.00
Direction
Withdrawal
Kings Court Condo Section 2 C/O Conway Management Co, Inc.
Date
2024-02-01
Amount
$348.00
Direction
Withdrawal
Leadprobe
Date
2024-02-01
Amount
$1,515.48
Direction
Withdrawal
Dolbi USA LLC
Date
2024-02-01
Amount
$2,175.00
Direction
Withdrawal
Ideal Electrical Services LLC
Date
2024-02-01
Amount
$475.11
Direction
Withdrawal
Keystream Security LLC
Date
2024-02-01
Amount
$944.00
Direction
Withdrawal
Kings Court Condo Section 2 C/O Conway Management Co, Inc.
Date
2024-02-01
Amount
$1,416.00
Direction
Withdrawal
Kings Court Condo Section 2 C/O Conway Management Co, Inc.
Date
2024-02-01
Amount
$70.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$98.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$84.22
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$448.80
Direction
Withdrawal
BGE
Date
2024-02-01
Amount
$66.27
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$44.17
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$2,702.56
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$139.00
Direction
Withdrawal
Leadprobe
Date
2024-02-01
Amount
$397.61
Direction
Withdrawal
Keystream Security LLC
Date
2024-02-01
Amount
$3,839.00
Direction
Withdrawal
Clarke Electric, LLC
Date
2024-02-01
Amount
$1,149.20
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-01
Amount
$1,201.58
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-01
Amount
$2,058.92
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-01
Amount
$807.17
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-01
Amount
$385.00
Direction
Withdrawal
Glass and Screen Hospital
Date
2024-02-01
Amount
$461.00
Direction
Withdrawal
Kings Court Condo Section 2 C/O Conway Management Co, Inc.
Date
2024-02-01
Amount
$48.00
Direction
Withdrawal
Shermar LLC
Date
2024-02-01
Amount
$95.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$259.37
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$1,326.10
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-01
Amount
$168.01
Direction
Withdrawal
BGE
Date
2024-02-01
Amount
$175.00
Direction
Withdrawal
BGE
Date
2024-02-01
Amount
$153.45
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$226.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$126.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$154.12
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$70.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$39.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$151.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$161.34
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$337.45
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$209.45
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$83.18
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$57.50
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$158.18
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$98.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$181.45
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$167.45
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$56.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$158.95
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$98.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$53.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$181.45
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$130.18
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$153.45
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$244.50
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$84.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$126.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$154.12
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$84.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$91.06
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$39.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$154.12
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$126.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$98.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$175.06
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$105.06
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$209.45
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$153.45
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$98.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$238.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$650.75
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$233.06
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$39.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$280.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$56.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$81.80
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$125.00
Direction
Withdrawal
Comfort Systems Inc
Date
2024-02-01
Amount
$1,095.00
Direction
Withdrawal
Non-Stop Services
Date
2024-02-01
Amount
$1,463.50
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-01
Amount
$1,050.00
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-01
Amount
$655.58
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-01
Amount
$224.00
Direction
Withdrawal
Leadprobe
Date
2024-02-01
Amount
$794.00
Direction
Withdrawal
Sol Kruk
Date
2024-02-01
Amount
$84.00
Direction
Withdrawal
Leadprobe
Date
2024-02-01
Amount
$1,515.00
Direction
Withdrawal
Bruno's Appliances
Date
2024-02-01
Amount
$98.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$53.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$81.80
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$126.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$56.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$67.80
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$387.58
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$118.50
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$224.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$95.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$107.63
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$209.45
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$84.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$278.82
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$308.45
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$298.28
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$70.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$140.12
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$112.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$98.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$98.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$98.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$133.06
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$137.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$39.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$6.48
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$67.80
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$224.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$168.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$170.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$105.06
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$98.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$137.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$98.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$123.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$112.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$182.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$196.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$109.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$182.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$126.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$105.06
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$84.01
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$97.45
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$126.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$95.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$104.50
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$140.78
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$39.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$174.50
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$123.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$67.80
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$57.50
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$132.50
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$90.50
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$153.45
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$149.94
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$67.80
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$42.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$70.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$112.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$53.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$222.94
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$67.80
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$332.61
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$109.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$98.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$434.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$252.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$154.12
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$52.75
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$125.07
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$111.07
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$4.63
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$270.74
Direction
Withdrawal
The Sherwin Williams Co.
Date
2024-02-01
Amount
$3,595.00
Direction
Withdrawal
RentCourtFile, LLC
Date
2024-02-01
Amount
$336.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$24.54
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$146.75
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$44.13
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$68.71
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$115.34
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$24.54
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$36.81
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$18.40
Direction
Withdrawal
BGE
Date
2024-02-01
Amount
$2,585.31
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-01
Amount
$271.19
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-01
Amount
$1,160.00
Direction
Withdrawal
Hermanos Real Estate Investments
Date
2024-02-01
Amount
$850.00
Direction
Withdrawal
Hermanos Real Estate Investments
Date
2024-02-01
Amount
$810.00
Direction
Withdrawal
Hermanos Real Estate Investments
Date
2024-02-01
Amount
$300.00
Direction
Withdrawal
Hermanos Real Estate Investments
Date
2024-02-01
Amount
$810.00
Direction
Withdrawal
Non-Stop Services
Date
2024-02-01
Amount
$1,059.82
Direction
Withdrawal
Northwest Environmental, LLC
Date
2024-02-01
Amount
$250.00
Direction
Withdrawal
Comfort Systems Inc
Date
2024-02-01
Amount
$433.95
Direction
Withdrawal
The H.C. McComas Fuel Co.
Date
2024-02-01
Amount
$125.00
Direction
Withdrawal
Comfort Systems Inc
Date
2024-02-01
Amount
$209.00
Direction
Withdrawal
Leadprobe
Date
2024-02-01
Amount
$2,675.00
Direction
Withdrawal
Comfort Systems Inc
Date
2024-02-01
Amount
$167.02
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-01
Amount
$335.84
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-01
Amount
$125.00
Direction
Withdrawal
Comfort Systems Inc
Date
2024-02-01
Amount
$295.00
Direction
Withdrawal
Comfort Systems Inc
Date
2024-02-01
Amount
$300.00
Direction
Withdrawal
Queen B Pest Control
Date
2024-02-01
Amount
$1,050.00
Direction
Withdrawal
Eco Pro Restoration
Date
2024-02-01
Amount
$64.50
Direction
Withdrawal
BGE
Date
2024-02-01
Amount
$89.02
Direction
Withdrawal
BGE
Date
2024-02-01
Amount
$92.35
Direction
Withdrawal
BGE
Date
2024-02-01
Amount
$135.26
Direction
Withdrawal
BGE
Date
2024-02-01
Amount
$241.39
Direction
Withdrawal
BGE
Date
2024-02-01
Amount
$280.36
Direction
Withdrawal
BGE
Date
2024-02-01
Amount
$345.71
Direction
Withdrawal
BGE
Date
2024-02-01
Amount
$595.22
Direction
Withdrawal
BGE
Date
2024-02-01
Amount
$782.00
Direction
Withdrawal
Queen B Pest Control
Date
2024-02-01
Amount
$810.00
Direction
Withdrawal
Queen B Pest Control
Date
2024-02-01
Amount
$700.00
Direction
Withdrawal
Queen B Pest Control
Date
2024-02-01
Amount
$695.00
Direction
Withdrawal
Queen B Pest Control
Date
2024-02-01
Amount
$545.00
Direction
Withdrawal
Queen B Pest Control
Date
2024-02-01
Amount
$146.50
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$42.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$42.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$240.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$260.00
Direction
Withdrawal
Queen B Pest Control
Date
2024-02-01
Amount
$565.00
Direction
Withdrawal
Diligent Windows and Doors
Date
2024-02-01
Amount
$775.00
Direction
Withdrawal
Medhanie Maashio
Date
2024-02-01
Amount
$444.00
Direction
Withdrawal
Medhanie Maashio
Date
2024-02-01
Amount
$412.53
Direction
Withdrawal
Byers Law, LLC
Date
2024-02-01
Amount
$428.00
Direction
Withdrawal
Byers Law, LLC
Date
2024-02-01
Amount
$1,184.25
Direction
Withdrawal
Byers Law, LLC
Date
2024-02-01
Amount
$229.00
Direction
Withdrawal
Belmont Condominum, Section 1, Plat 1, Inc.
Date
2024-02-01
Amount
$1,004.68
Direction
Withdrawal
AbishterZilHelfen, LLC
Date
2024-02-01
Amount
$245.00
Direction
Withdrawal
Brooking Court Garden Condominium C/O Complete Management Services, Inc.
Date
2024-02-01
Amount
$3,320.00
Direction
Withdrawal
Windsor-Mt Joy Mutual Insurance Company
Date
2024-02-01
Amount
$2,025.00
Direction
Withdrawal
Poe & Son's Lawn Service, LLC
Date
2024-02-01
Amount
$3,745.00
Direction
Withdrawal
Poe & Son's Lawn Service, LLC
Date
2024-02-01
Amount
$1.50
Direction
Withdrawal
Melio
Date
2024-02-01
Amount
$71.95
Direction
Withdrawal
Xfinity from Comcast
Date
2024-02-01
Amount
$103.33
Direction
Withdrawal
Xfinity from Comcast
Date
2024-02-01
Amount
$95.00
Direction
Withdrawal
Ashley Stevenson Williams
Date
2024-02-01
Amount
$270.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-02-01
Amount
$30.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-02-01
Amount
$60.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-02-01
Amount
$15.00
Direction
Withdrawal
FVC Bank
Date
2024-02-01
Amount
$7.05
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-01
Amount
$1.50
Direction
Withdrawal
Melio
Date
2024-02-01
Amount
$509.00
Direction
Withdrawal
Charm City Appliances
Date
2024-02-01
Amount
$50.00
Direction
Withdrawal
Charm City Appliances
Date
2024-02-02
Amount
$2,568.66
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-02
Amount
$998.40
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-02
Amount
$1,419.00
Direction
Withdrawal
Dolbi USA LLC
Date
2024-02-02
Amount
$1,283.89
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-02
Amount
$151.68
Direction
Withdrawal
Keystream Security LLC
Date
2024-02-02
Amount
$56.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-02
Amount
$797.30
Direction
Withdrawal
BGE
Date
2024-02-02
Amount
$37.58
Direction
Withdrawal
BGE
Date
2024-02-02
Amount
$4,299.87
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-02
Amount
$1,014.08
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-02
Amount
$1,488.05
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-02
Amount
$1,617.21
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-02
Amount
$840.00
Direction
Withdrawal
Queen B Pest Control
Date
2024-02-02
Amount
$198.00
Direction
Withdrawal
Sol Kruk
Date
2024-02-02
Amount
$4,266.61
Direction
Withdrawal
Eco Pro Restoration
Date
2024-02-02
Amount
$340.00
Direction
Withdrawal
Leadprobe
Date
2024-02-02
Amount
$48.18
Direction
Withdrawal
BGE
Date
2024-02-02
Amount
$181.16
Direction
Withdrawal
BGE
Date
2024-02-02
Amount
$248.00
Direction
Withdrawal
BGE
Date
2024-02-02
Amount
$340.00
Direction
Withdrawal
Leadprobe
Date
2024-02-02
Amount
$299.00
Direction
Withdrawal
Cockey's Enterprises, Inc.
Date
2024-02-02
Amount
$1,100.00
Direction
Withdrawal
District Installations LLC
Date
2024-02-02
Amount
$534.00
Direction
Withdrawal
Incorp
Date
2024-02-02
Amount
$803.00
Direction
Withdrawal
Jackie Sneed
Date
2024-02-02
Amount
$1,490.00
Direction
Withdrawal
Baltimore's Best Tub Refinishing
Date
2024-02-02
Amount
$88.34
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-02
Amount
$41.72
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-02
Amount
$309.00
Direction
Withdrawal
Fireline Corporation
Date
2024-02-02
Amount
$192.00
Direction
Withdrawal
Fireline Corporation
Date
2024-02-02
Amount
$33,497.75
Direction
Withdrawal
East Coast Management Co, LLC
Date
2024-02-02
Amount
$313.33
Direction
Withdrawal
Millers Capital Insurance
Date
2024-02-02
Amount
$1.50
Direction
Withdrawal
Melio
Date
2024-02-02
Amount
$1.50
Direction
Withdrawal
Melio
Date
2024-02-02
Amount
$1.50
Direction
Withdrawal
Melio
Date
2024-02-02
Amount
$85.00
Direction
Withdrawal
Charm City Appliances
Date
2024-02-02
Amount
$150.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-02-02
Amount
$62.78
Direction
Withdrawal
Baltimore City Housing
Date
2024-02-02
Amount
$62.78
Direction
Withdrawal
Baltimore City Housing
Date
2024-02-02
Amount
$97.49
Direction
Withdrawal
Ashley Stevenson Williams
Date
2024-02-02
Amount
$150.00
Direction
Withdrawal
Charm City Appliances
Date
2024-02-02
Amount
$150.00
Direction
Withdrawal
Charm City Appliances
Date
2024-02-03
Amount
$30.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-02-03
Amount
$120.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-02-03
Amount
$150.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-02-03
Amount
$120.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-02-03
Amount
$90.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-02-03
Amount
$120.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-02-03
Amount
$60.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-02-04
Amount
$4,978.23
Direction
Withdrawal
Select Portfolio Servicing, INC
Date
2024-02-04
Amount
$18.52
Direction
Withdrawal
Sunrun
Date
2024-02-04
Amount
$148.79
Direction
Withdrawal
DPW Harford County
Date
2024-02-04
Amount
$502.31
Direction
Withdrawal
DPW Harford County
Date
2024-02-05
Amount
$2,587.34
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-05
Amount
$671.12
Direction
Withdrawal
Clarke Electric, LLC
Date
2024-02-05
Amount
$10,000.00
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-05
Amount
$1,205.14
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-05
Amount
$2,374.04
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-05
Amount
$958.27
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-05
Amount
$160.50
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-05
Amount
$125.45
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-05
Amount
$49.06
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-05
Amount
$104.50
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-05
Amount
$238.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-05
Amount
$123.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-05
Amount
$35.47
Direction
Withdrawal
BGE
Date
2024-02-05
Amount
$3,669.64
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-05
Amount
$2,104.02
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-05
Amount
$966.86
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-05
Amount
$841.95
Direction
Withdrawal
Clarke Electric, LLC
Date
2024-02-05
Amount
$526.49
Direction
Withdrawal
Clarke Electric, LLC
Date
2024-02-05
Amount
$904.24
Direction
Withdrawal
Clarke Electric, LLC
Date
2024-02-05
Amount
$2,125.00
Direction
Withdrawal
Clarke Electric, LLC
Date
2024-02-05
Amount
$1,582.00
Direction
Withdrawal
Clarke Electric, LLC
Date
2024-02-05
Amount
$1,350.00
Direction
Withdrawal
Eco Pro Restoration
Date
2024-02-05
Amount
$66.61
Direction
Withdrawal
BGE
Date
2024-02-05
Amount
$143.81
Direction
Withdrawal
BGE
Date
2024-02-05
Amount
$260.07
Direction
Withdrawal
BGE
Date
2024-02-05
Amount
$455.94
Direction
Withdrawal
BGE
Date
2024-02-05
Amount
$527.84
Direction
Withdrawal
BGE
Date
2024-02-05
Amount
$340.00
Direction
Withdrawal
Leadprobe
Date
2024-02-05
Amount
$597.24
Direction
Withdrawal
The H.C. McComas Fuel Co.
Date
2024-02-05
Amount
$620.00
Direction
Withdrawal
Baltimore's Best Tub Refinishing
Date
2024-02-05
Amount
$1,065.00
Direction
Withdrawal
Baltimore's Best Tub Refinishing
Date
2024-02-05
Amount
$574.00
Direction
Withdrawal
Comfort Systems Inc
Date
2024-02-05
Amount
$275.00
Direction
Withdrawal
Rosslare Ridge Condominiums, Inc. c/o Thornhill Properties Inc.
Date
2024-02-05
Amount
$495.90
Direction
Withdrawal
Stapleton Court Garden Condominiums
Date
2024-02-05
Amount
$150.00
Direction
Withdrawal
Environmental Control Board
Date
2024-02-05
Amount
$85.00
Direction
Withdrawal
Charm City Appliances
Date
2024-02-05
Amount
$84.99
Direction
Withdrawal
Charm City Appliances
Date
2024-02-05
Amount
$1.50
Direction
Withdrawal
Melio
Date
2024-02-05
Amount
$1.50
Direction
Withdrawal
Melio
Date
2024-02-05
Amount
$1.50
Direction
Withdrawal
Melio
Date
2024-02-05
Amount
$1.50
Direction
Withdrawal
Melio
Date
2024-02-05
Amount
$1.50
Direction
Withdrawal
Melio
Date
2024-02-06
Amount
$39.79
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-06
Amount
$196.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-06
Amount
$300.50
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-06
Amount
$13.90
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-06
Amount
$2,000.94
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-06
Amount
$199.00
Direction
Withdrawal
Comfort Systems Inc
Date
2024-02-06
Amount
$1,710.00
Direction
Withdrawal
Bruno's Appliances
Date
2024-02-06
Amount
$1,390.00
Direction
Withdrawal
Bruno's Appliances
Date
2024-02-06
Amount
$1,100.00
Direction
Withdrawal
Bruno's Appliances
Date
2024-02-06
Amount
$1,095.00
Direction
Withdrawal
Bruno's Appliances
Date
2024-02-06
Amount
$3,800.00
Direction
Withdrawal
Bruno's Appliances
Date
2024-02-06
Amount
$2,100.00
Direction
Withdrawal
Cirilo Silverio Costilla De Alba
Date
2024-02-06
Amount
$200.00
Direction
Withdrawal
John Bell
Date
2024-02-06
Amount
$535.00
Direction
Withdrawal
S.E.L LOCKSMITH LLC
Date
2024-02-06
Amount
$850.00
Direction
Withdrawal
Genesis Renovations LLC
Date
2024-02-06
Amount
$245.00
Direction
Withdrawal
Anne Arundel County - Housing
Date
2024-02-06
Amount
$25.00
Direction
Withdrawal
Charm City Appliances
Date
2024-02-06
Amount
$119.25
Direction
Withdrawal
Charm City Appliances
Date
2024-02-06
Amount
$1.50
Direction
Withdrawal
Melio
Date
2024-02-06
Amount
$1.50
Direction
Withdrawal
Melio
Date
2024-02-07
Amount
$42.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-07
Amount
$90.50
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-07
Amount
$104.50
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-07
Amount
$98.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-07
Amount
$238.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-07
Amount
$56.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-07
Amount
$140.12
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-07
Amount
$112.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-07
Amount
$1,095.00
Direction
Withdrawal
Non-Stop Services
Date
2024-02-07
Amount
$521.00
Direction
Withdrawal
Leadprobe
Date
2024-02-07
Amount
$340.00
Direction
Withdrawal
Leadprobe
Date
2024-02-07
Amount
$1,290.00
Direction
Withdrawal
Bruno's Appliances
Date
2024-02-07
Amount
$1,810.00
Direction
Withdrawal
Bruno's Appliances
Date
2024-02-07
Amount
$340.00
Direction
Withdrawal
Clarke Electric, LLC
Date
2024-02-07
Amount
$130.00
Direction
Withdrawal
Bob's Overhead Door Repair & Service Inc
Date
2024-02-07
Amount
$167.00
Direction
Withdrawal
Leadprobe
Date
2024-02-07
Amount
$59.00
Direction
Withdrawal
Returned item from Rashenna Turner on 02/07/2024
Date
2024-02-07
Amount
$79.95
Direction
Withdrawal
HABC
Date
2024-02-07
Amount
$1.50
Direction
Withdrawal
Melio
Date
2024-02-07
Amount
$1.50
Direction
Withdrawal
Melio
Date
2024-02-07
Amount
$1,837.18
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-07
Amount
$146.92
Direction
Withdrawal
Charm City Appliances
Date
2024-02-08
Amount
$6,850.00
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-08
Amount
$59.41
Direction
Withdrawal
BGE
Date
2024-02-08
Amount
$61.69
Direction
Withdrawal
BGE
Date
2024-02-08
Amount
$340.00
Direction
Withdrawal
Leadprobe
Date
2024-02-08
Amount
$1,580.00
Direction
Withdrawal
Bruno's Appliances
Date
2024-02-08
Amount
$99.00
Direction
Withdrawal
Property Inspection Pros
Date
2024-02-08
Amount
$99.00
Direction
Withdrawal
Property Inspection Pros
Date
2024-02-08
Amount
$240.00
Direction
Withdrawal
Hermanos Real Estate Investments
Date
2024-02-08
Amount
$152.76
Direction
Withdrawal
1965084, LLC
Date
2024-02-08
Amount
$30.00
Direction
Withdrawal
Maryland Department of The Environment
Date
2024-02-08
Amount
$150.00
Direction
Withdrawal
Environmental Control Board
Date
2024-02-08
Amount
$45.57
Direction
Withdrawal
WSSC Water
Date
2024-02-08
Amount
$768.25
Direction
Withdrawal
WSSC Water
Date
2024-02-08
Amount
$10.00
Direction
Withdrawal
Tikneik Commercial Construction LLC
Date
2024-02-08
Amount
$85.00
Direction
Withdrawal
Charm City Appliances
Date
2024-02-08
Amount
$420.00
Direction
Withdrawal
Tikneik Commercial Construction LLC
Date
2024-02-08
Amount
$187.20
Direction
Withdrawal
Charm City Appliances
Date
2024-02-09
Amount
$4,997.25
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-09
Amount
$69.82
Direction
Withdrawal
The Sherwin Williams Co.
Date
2024-02-09
Amount
$27.81
Direction
Withdrawal
BGE
Date
2024-02-09
Amount
$32.32
Direction
Withdrawal
BGE
Date
2024-02-09
Amount
$35.51
Direction
Withdrawal
BGE
Date
2024-02-09
Amount
$1,698.68
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-09
Amount
$2,385.52
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-09
Amount
$2,896.72
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-09
Amount
$802.45
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-09
Amount
$5,138.19
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-09
Amount
$1,453.31
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-09
Amount
$409.28
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-09
Amount
$175.00
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-09
Amount
$1,787.10
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-09
Amount
$574.00
Direction
Withdrawal
Comfort Systems Inc
Date
2024-02-09
Amount
$125.00
Direction
Withdrawal
Comfort Systems Inc
Date
2024-02-09
Amount
$38.46
Direction
Withdrawal
BGE
Date
2024-02-09
Amount
$41.13
Direction
Withdrawal
BGE
Date
2024-02-09
Amount
$82.99
Direction
Withdrawal
BGE
Date
2024-02-09
Amount
$126.17
Direction
Withdrawal
BGE
Date
2024-02-09
Amount
$156.59
Direction
Withdrawal
BGE
Date
2024-02-09
Amount
$171.09
Direction
Withdrawal
BGE
Date
2024-02-09
Amount
$257.84
Direction
Withdrawal
BGE
Date
2024-02-09
Amount
$261.19
Direction
Withdrawal
BGE
Date
2024-02-09
Amount
$354.05
Direction
Withdrawal
BGE
Date
2024-02-09
Amount
$399.57
Direction
Withdrawal
BGE
Date
2024-02-09
Amount
$484.90
Direction
Withdrawal
BGE
Date
2024-02-09
Amount
$689.44
Direction
Withdrawal
BGE
Date
2024-02-09
Amount
$720.29
Direction
Withdrawal
BGE
Date
2024-02-09
Amount
$1,856.68
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-09
Amount
$279.00
Direction
Withdrawal
Leadprobe
Date
2024-02-09
Amount
$340.00
Direction
Withdrawal
Leadprobe
Date
2024-02-09
Amount
$715.00
Direction
Withdrawal
Queen B Pest Control
Date
2024-02-09
Amount
$675.00
Direction
Withdrawal
Queen B Pest Control
Date
2024-02-09
Amount
$175.06
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-09
Amount
$111.45
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-09
Amount
$69.19
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-09
Amount
$150.64
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-09
Amount
$67.80
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-09
Amount
$312.45
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-09
Amount
$67.80
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-09
Amount
$126.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-09
Amount
$112.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-09
Amount
$70.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-09
Amount
$70.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-09
Amount
$154.12
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-09
Amount
$140.12
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-09
Amount
$98.11
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-09
Amount
$119.16
Direction
Withdrawal
City of Baltimore Water
Date
2024-02-09
Amount
$621.71
Direction
Withdrawal
The Sherwin Williams Co.
Date
2024-02-09
Amount
$97.98
Direction
Withdrawal
The Sherwin Williams Co.
Date
2024-02-09
Amount
$139.00
Direction
Withdrawal
Leadprobe
Date
2024-02-09
Amount
$230.00
Direction
Withdrawal
Glass and Screen Hospital
Date
2024-02-09
Amount
$1,252.52
Direction
Withdrawal
Clarke Electric, LLC
Date
2024-02-09
Amount
$139.00
Direction
Withdrawal
Leadprobe
Date
2024-02-09
Amount
$340.00
Direction
Withdrawal
Leadprobe
Date
2024-02-09
Amount
$375.00
Direction
Withdrawal
Comfort Systems Inc
Date
2024-02-09
Amount
$1,249.58
Direction
Withdrawal
BGE
Date
2024-02-09
Amount
$658.90
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-09
Amount
$855.00
Direction
Withdrawal
Non-Stop Services
Date
2024-02-09
Amount
$523.00
Direction
Withdrawal
Leadprobe
Date
2024-02-09
Amount
$450.00
Direction
Withdrawal
The H.C. McComas Fuel Co.
Date
2024-02-09
Amount
$1,300.00
Direction
Withdrawal
Hermanos Real Estate Investments
Date
2024-02-09
Amount
$410.00
Direction
Withdrawal
Bruno's Appliances
Date
2024-02-09
Amount
$485.00
Direction
Withdrawal
PestNow
Date
2024-02-09
Amount
$125.00
Direction
Withdrawal
Comfort Systems Inc
Date
2024-02-09
Amount
$260.00
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-09
Amount
$268.50
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-09
Amount
$635.00
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-09
Amount
$220.48
Direction
Withdrawal
Northwest Environmental, LLC
Date
2024-02-09
Amount
$882.00
Direction
Withdrawal
Queen B Pest Control
Date
2024-02-09
Amount
$575.00
Direction
Withdrawal
Queen B Pest Control
Date
2024-02-09
Amount
$6,672.40
Direction
Withdrawal
Dolbi USA LLC
Date
2024-02-09
Amount
$89.00
Direction
Withdrawal
Dolbi USA LLC
Date
2024-02-09
Amount
$425.00
Direction
Withdrawal
Medhanie Maashio
Date
2024-02-09
Amount
$48.00
Direction
Withdrawal
GR Express LLC
Date
2024-02-09
Amount
$280.00
Direction
Withdrawal
Medhanie Maashio
Date
2024-02-09
Amount
$2,600.00
Direction
Withdrawal
Medhanie Maashio
Date
2024-02-09
Amount
$114.50
Direction
Withdrawal
Belmont Condominum, Section 1, Plat 1, Inc.
Date
2024-02-09
Amount
$1,100.00
Direction
Withdrawal
Eco Pro Restoration
Date
2024-02-09
Amount
$430.00
Direction
Withdrawal
Baltimore Apartment Company, LLC
Date
2024-02-10
Amount
$3,000.00
Direction
Withdrawal
Cirilo Silverio Costilla De Alba
Date
2024-02-12
Amount
$4,336.65
Direction
Withdrawal
Baltimore County - Taxes
Date
2024-02-12
Amount
$1.50
Direction
Withdrawal
Melio
Date
2024-02-12
Amount
$1.50
Direction
Withdrawal
Melio
Date
2024-02-12
Amount
$191.00
Direction
Withdrawal
Sarah L. Kondo & Charity A. Hsu
Date
2024-02-12
Amount
$1,350.00
Direction
Withdrawal
Derek Welch
Date
2024-02-12
Amount
$191.00
Direction
Withdrawal
Sarah L. Kondo & Charity A. Hsu
Date
2024-02-12
Amount
$135.00
Direction
Withdrawal
Charm City Appliances
Date
2024-02-12
Amount
$194.59
Direction
Withdrawal
Charm City Appliances
Date
2024-02-13
Amount
$1.50
Direction
Withdrawal
Melio
Date
2024-02-13
Amount
$1.50
Direction
Withdrawal
Melio
Date
2024-02-13
Amount
$1,485.75
Direction
Withdrawal
Placeholder Correction (08/2021)
Date
2024-02-13
Amount
$146.50
Direction
Withdrawal
Placeholder Correction (01/2020)
Date
2024-02-13
Amount
$1,000.00
Direction
Withdrawal
Placeholder Correction (06/2020)
Date
2024-02-13
Amount
$2,975.25
Direction
Withdrawal
Monumental Development, LLC
Date
2024-02-13
Amount
$571.89
Direction
Withdrawal
PSGMD, LLC
Date
2024-02-13
Amount
$50,934.14
Direction
Withdrawal
East Coast Management Co, LLC
Date
2024-02-14
Amount
$1,500.00
Direction
Withdrawal
Keisha Gary
Date
2024-02-15
Amount
$207.10
Direction
Withdrawal
Blue Rise Roofing
Date
2024-02-25
Amount
$2,150.79
Direction
Withdrawal
Monumental Development, LLC
Date
2024-02-26
Amount
$2,653.04
Direction
Withdrawal
Integrated Construction Maintenance
Date
2024-02-28
Amount
$494.96
Direction
Withdrawal
Martin Felter
Date
2020-05-28
Amount
$90.00
Direction
Deposits
Keyaira Williams - SD Funds that went into Rent Funds
Date
2021-01-30
Amount
$1,417.50
Direction
Deposits
Adj for owner held SD
Date
2021-03-03
Amount
$79.97
Direction
Deposits
Default description
Date
2021-11-05
Amount
$80.00
Direction
Deposits
Transfer of funds from Clearing Account to Security Deposit Cash
Date
2022-05-18
Amount
$44.37
Direction
Deposits
Transfer of funds from Clearing Account to Security Deposit Cash
Date
2022-05-25
Amount
$19.02
Direction
Deposits
Unit C
Date
2022-05-26
Amount
$27.09
Direction
Deposits
Default description
Date
2022-06-16
Amount
$100.00
Direction
Deposits
Default description
Date
2023-02-10
Amount
$416.00
Direction
Deposits
Transfer of funds from Clearing Account to Security Deposit Cash for unit Unit 1
Date
2023-03-31
Amount
$18.79
Direction
Deposits
Default description
Date
2023-05-30
Amount
$79.20
Direction
Deposits
Default description
Date
2023-09-06
Amount
$1,512.00
Direction
Deposits
Transfer of funds from Clearing Account to Security Deposit Cash for unit A (Front House)
Date
2024-01-30
Amount
$4,100.00
Direction
Deposits
Default description
Date
2024-02-01
Amount
$2,250.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$1,945.00
Direction
Deposits
Default description
Date
2019-05-05
Amount
$1,575.00
Direction
Withdrawal
Transfer of funds from Security Deposit Cash to Clearing Account for unit 1A
Date
2021-02-11
Amount
$895.00
Direction
Withdrawal
East Coast Management Co, LLC
Date
2021-02-11
Amount
$1,250.00
Direction
Withdrawal
East Coast Management Co, LLC
Date
2021-04-27
Amount
$2.50
Direction
Withdrawal
Default description
Date
2021-05-06
Amount
$22.51
Direction
Withdrawal
East Coast Management Co, LLC
Date
2021-10-12
Amount
$5,200.00
Direction
Withdrawal
Transfer of funds from Security Deposit Cash to Clearing Account for unit RETAIL
Date
2022-03-03
Amount
$80.22
Direction
Withdrawal
Transfer of funds from Security Deposit Cash to Clearing Account
Date
2022-05-18
Amount
$46.62
Direction
Withdrawal
Transfer of funds from Security Deposit Cash to Clearing Account
Date
2022-05-18
Amount
$12.21
Direction
Withdrawal
Transfer of funds from Security Deposit Cash to Clearing Account
Date
2022-05-18
Amount
$127.32
Direction
Withdrawal
Transfer of funds from Security Deposit Cash to Clearing Account
Date
2022-05-18
Amount
$35.97
Direction
Withdrawal
Transfer of funds from Security Deposit Cash to Clearing Account
Date
2023-05-17
Amount
$150.98
Direction
Withdrawal
East Coast Management Co, LLC
Date
2024-02-02
Amount
$1,305.58
Direction
Withdrawal
Angela A. Cato, 230 S Broadway - Apt 4: Security Deposit Transfer
Date
2024-02-02
Amount
$1,385.00
Direction
Withdrawal
Linda T. Arukwe, 915 N Calvert St - IN CLOSE OUT - 2FL F: Security Deposit Transfer
Date
2024-02-02
Amount
$1,400.00
Direction
Withdrawal
Dondre L. Marable, 913 N Calvert Street - IN CLOSE OUT - Terrace: Security Deposit Transfer
Date
2024-02-02
Amount
$1,550.00
Direction
Withdrawal
Anna W. Barthelme, 914 Saint Paul Street - IN CLOSE OUT - 1R: Security Deposit Transfer
Date
2024-02-05
Amount
$1,926.64
Direction
Withdrawal
Jacob A. Grove, Triston C. McDaniel, 132 S Washington St - Apt 1: Security Deposit Transfer
Date
2024-02-09
Amount
$1,160.65
Direction
Withdrawal
Sarah L. Kondo, Charity A. Hsu, 2813 N Calvert St - Basement: Security Deposit Transfer
Overlimit Alerts (49)
Account Name
Total of Missing Transactions
$12,927.61
Count of Missing Transactions
7
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Turnkey Residential LLC
Total of Missing Transactions
$41,388.11
Count of Missing Transactions
58
Total of Placeholder Transactions
$80.00
Count of Placeholder Transactions
1
Account Name
Total of Missing Transactions
$39,050.00
Count of Missing Transactions
8
Total of Placeholder Transactions
$3,375.50
Count of Placeholder Transactions
1
Account Name
Total of Missing Transactions
$16,360.40
Count of Missing Transactions
5
Total of Placeholder Transactions
$15,088.46
Count of Placeholder Transactions
11
Account Name
Helpurent
Total of Missing Transactions
$18,171.32
Count of Missing Transactions
3
Total of Placeholder Transactions
$11,625.17
Count of Placeholder Transactions
12
Account Name
Power Move Properties
Total of Missing Transactions
$11,454.47
Count of Missing Transactions
39
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
PMI Northern Arizona
Total of Missing Transactions
$15,212.24
Count of Missing Transactions
7
Total of Placeholder Transactions
$1,674.50
Count of Placeholder Transactions
5
Account Name
Pacifictrustmgmt
Total of Missing Transactions
$100,344.20
Count of Missing Transactions
2
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Hive
Total of Missing Transactions
$991,026.19
Count of Missing Transactions
31
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Traverse PM
Total of Missing Transactions
$27,765.00
Count of Missing Transactions
2
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$10,725.77
Count of Missing Transactions
52
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$26,691.41
Count of Missing Transactions
7
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Rivieracenter
Total of Missing Transactions
$282,864.15
Count of Missing Transactions
30
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Nomadlabs
Total of Missing Transactions
$128,154.10
Count of Missing Transactions
4
Total of Placeholder Transactions
$10,595.00
Count of Placeholder Transactions
2
Account Name
PMI Jacksonville
Total of Missing Transactions
$64,128.12
Count of Missing Transactions
22
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$15,655.79
Count of Missing Transactions
4
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$6,499.52
Count of Missing Transactions
21
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Schontepler
Total of Missing Transactions
$9,906.83
Count of Missing Transactions
11
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Pliner
Total of Missing Transactions
$14,943.00
Count of Missing Transactions
1
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$27,990.86
Count of Missing Transactions
13
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Martinoandassociates
Total of Missing Transactions
$21,496.00
Count of Missing Transactions
5
Total of Placeholder Transactions
$21,343.23
Count of Placeholder Transactions
7
Account Name
Castleberrypoint
Total of Missing Transactions
$43,848.72
Count of Missing Transactions
9
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Callrealty
Total of Missing Transactions
$15,122.00
Count of Missing Transactions
1
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Mossglen Properties
Total of Missing Transactions
$16,153.19
Count of Missing Transactions
2
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Dbautmostpmgm
Total of Missing Transactions
$27,436.99
Count of Missing Transactions
4
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$15,292.00
Count of Missing Transactions
3
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Rentwise
Total of Missing Transactions
$21,500.00
Count of Missing Transactions
1
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
KLEIN PROPERTY MANAGEMENT
Total of Missing Transactions
$113,257.13
Count of Missing Transactions
13
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$12,679.73
Count of Missing Transactions
17
Total of Placeholder Transactions
$9,344.32
Count of Placeholder Transactions
10
Account Name
Total of Missing Transactions
$30,519.39
Count of Missing Transactions
9
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Cressyandeverettrentals
Total of Missing Transactions
$30,231.00
Count of Missing Transactions
8
Total of Placeholder Transactions
$10,563.00
Count of Placeholder Transactions
2
Account Name
Total of Missing Transactions
$148,167.79
Count of Missing Transactions
3
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Rpmpa003
Total of Missing Transactions
$14,246.07
Count of Missing Transactions
10
Total of Placeholder Transactions
$31,184.58
Count of Placeholder Transactions
29
Account Name
Total of Missing Transactions
$66,454.08
Count of Missing Transactions
27
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Redefinepropertymanagement
Total of Missing Transactions
$806,354.07
Count of Missing Transactions
61
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$210,638.13
Count of Missing Transactions
98
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$96,923.14
Count of Missing Transactions
5
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$13,537.53
Count of Missing Transactions
6
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$11,456.51
Count of Missing Transactions
4
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$172,068.59
Count of Missing Transactions
87
Total of Placeholder Transactions
$1,300.00
Count of Placeholder Transactions
1
Account Name
Total of Missing Transactions
$12,468.00
Count of Missing Transactions
5
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$188,899.55
Count of Missing Transactions
59
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Mortar Property Management
Total of Missing Transactions
$18,521.00
Count of Missing Transactions
9
Total of Placeholder Transactions
$28,562.41
Count of Placeholder Transactions
14
Account Name
Epicpropmgmt
Total of Missing Transactions
$130,676.87
Count of Missing Transactions
8
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Eegroup
Total of Missing Transactions
$39,833.05
Count of Missing Transactions
1
Total of Placeholder Transactions
$90.00
Count of Placeholder Transactions
1
Account Name
Dtg
Total of Missing Transactions
$1,783.24
Count of Missing Transactions
14
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Browerrealtyco
Total of Missing Transactions
$85,782.53
Count of Missing Transactions
17
Total of Placeholder Transactions
$6,750.00
Count of Placeholder Transactions
1
Account Name
Total of Missing Transactions
$12,780.27
Count of Missing Transactions
1
Total of Placeholder Transactions
$1,387.00
Count of Placeholder Transactions
1
Account Name
Cool Realty LLC
Total of Missing Transactions
$16,361.00
Count of Missing Transactions
18
Total of Placeholder Transactions
$3,496.05
Count of Placeholder Transactions
7
Last update at: 2025/09/03 17:41:50