DBR Dashboard

Current DBR Account: RPM Pittsburgh
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: Rpmpa003
Outage
PMS Balance
$1,215,105.33
Bank Balance
$1,215,105.33
Total Difference
$0.00
Missing Transactions (10)
Total Amount
$14,246.07
Most Recent Contact Time
8/8/2025, 1:52:07 PM
Date
2025-05-12
Amount
$454.90
Direction
Withdrawal
WPJWA Water
Date
2025-05-22
Amount
$1,022.71
Direction
Withdrawal
Peoples Natural Gas Bill
Date
2025-05-23
Amount
$264.20
Direction
Withdrawal
Peoples Natural Gas Bill
Date
2025-08-06
Amount
$1,300.00
Direction
Withdrawal
Transfer to Deposit From SD 7 315 Whipple
Date
2025-08-04
Amount
$2,257.06
Direction
Deposits
Remote Deposit
Date
2025-08-04
Amount
$2,428.00
Direction
Deposits
Sec 8 Vendor Payment
Date
2025-08-04
Amount
$1,554.00
Direction
Deposits
Sec 8 Vendor Payment
Date
2025-08-05
Amount
$325.00
Direction
Deposits
Obligo Inc
Date
2025-08-12
Amount
$140.20
Direction
Withdrawal
MERCHANT PURCHASE TERMINAL TDS MADISON
Date
2025-08-12
Amount
$4,500.00
Direction
Deposits
ACH DEPOSIT ACTIONHOUSING
Placeholder Transactions (29)
Total Amount
$31,184.58
Date
2024-06-25
Amount
$6,544.80
Direction
Deposits
Action Housing 2
Date
2024-09-20
Amount
$20.67
Direction
Withdrawal
AC-WPJWA-Water
Date
2024-09-20
Amount
$403.95
Direction
Withdrawal
AC-Hampton Shaler W-Payment
Date
2024-09-20
Amount
$492.08
Direction
Withdrawal
AC-Duquesne Light
Date
2024-09-23
Amount
$636.53
Direction
Withdrawal
AC-JP Oakmont Water
Date
2024-10-10
Amount
$1,850.00
Direction
Deposits
SD 22 Young
Date
2024-10-10
Amount
$1,850.00
Direction
Withdrawal
SD 22 Young
Date
2024-11-25
Amount
$8,995.00
Direction
Withdrawal
Internet/Phone Transfer
Date
2025-02-03
Amount
$298.99
Direction
Deposits
Internet/Phone Transfer From 700 Ivy Double Plumbing Charge
Date
2025-02-04
Amount
$1,435.00
Direction
Deposits
Sec 8 Vendor Payment
Date
2025-02-10
Amount
$144.04
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2025-02-13
Amount
$1,395.00
Direction
Deposits
Funds Transfer from Central Ave Deposit
Date
2025-02-19
Amount
$1.50
Direction
Withdrawal
Auto Agent Web Payment
Date
2025-02-19
Amount
$142.50
Direction
Withdrawal
East Mckeesportre Web Payment
Date
2025-04-10
Amount
$140.36
Direction
Withdrawal
Water Utility
Date
2025-04-29
Amount
$686.39
Direction
Deposits
UMPC Payments
Date
2025-04-29
Amount
$140.36
Direction
Withdrawal
Water Utility
Date
2025-05-02
Amount
$392.49
Direction
Withdrawal
JP Reserve
Date
2025-06-27
Amount
$674.39
Direction
Withdrawal
Jordan Tax Service
Date
2025-06-27
Amount
$3.50
Direction
Withdrawal
Official Payment
Date
2025-07-01
Amount
$686.39
Direction
Deposits
UPMC Payment
Date
2025-07-01
Amount
$750.00
Direction
Withdrawal
Deposit Return Item
Date
2025-07-02
Amount
$202.16
Direction
Withdrawal
Hampton Shaler
Date
2025-07-14
Amount
$429.99
Direction
Withdrawal
United.co
Date
2025-07-14
Amount
$32.24
Direction
Withdrawal
United.co
Date
2025-07-17
Amount
$1,191.40
Direction
Withdrawal
Check#7003
Date
2025-07-25
Amount
$354.00
Direction
Withdrawal
Columbia Gas
Date
2025-07-29
Amount
$686.39
Direction
Deposits
UPMC Payment
Date
2025-07-31
Amount
$604.46
Direction
Deposits
Return Item Past Deadline Item
Uncleared Transactions (840)
Total Amount
$1,273,881.23
Date
2023-12-05
Amount
$855.00
Direction
Deposits
Transfer of funds from Refund to Tenant Security Account
Date
2024-02-01
Amount
$1,900.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$2,295.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$1,150.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$2,283.33
Direction
Deposits
Default description
Date
2024-02-07
Amount
$466.67
Direction
Deposits
Default description
Date
2024-02-12
Amount
$1,095.00
Direction
Deposits
Default description
Date
2024-02-20
Amount
$1,195.00
Direction
Deposits
Default description
Date
2024-02-20
Amount
$850.00
Direction
Deposits
Default description
Date
2024-02-20
Amount
$580.00
Direction
Deposits
SD for Aumonn transfer correction
Date
2024-02-21
Amount
$995.00
Direction
Deposits
Default description
Date
2023-09-27
Amount
$995.00
Direction
Withdrawal
Haleh Ramian, Daniel McCall-Bellis, 2509 S Braddock Ave: Security Deposit Transfer
Date
2023-10-18
Amount
$895.00
Direction
Withdrawal
Angela M. Cook, 1228 Washington Pike - 1: Security Deposit Transfer
Date
2023-10-24
Amount
$1,325.00
Direction
Withdrawal
Dan G. Wojtaszek, Roxanne Wilson, 136 S 19th St - 2: Security Deposit Transfer
Date
2023-11-27
Amount
$1,700.00
Direction
Withdrawal
Thomas Baker, 2835 Capitol St - B: Security Deposit Transfer
Date
2023-12-01
Amount
$1,350.00
Direction
Withdrawal
Robert P. Kellum, Karina Kellum, 2004 Pioneer Ave: Security Deposit Transfer
Date
2023-12-29
Amount
$1,300.00
Direction
Withdrawal
Abigail P. Bernstein, 2329 Bensonia Ave: Security Deposit Transfer
Date
2024-01-29
Amount
$1,645.00
Direction
Withdrawal
Emmett Henderson, Brittany Ashcraft, 1041 Flemington St: Security Deposit Transfer
Date
2024-01-30
Amount
$975.00
Direction
Withdrawal
Jaimie E. Barca, Jeffrey T. Sokira, 22 4th Street: Security Deposit Transfer
Date
2024-01-30
Amount
$595.00
Direction
Withdrawal
Brittany Pitts, 902 Lincoln Highway - 1: Security Deposit Transfer
Date
2024-02-03
Amount
$1,825.00
Direction
Withdrawal
Joshua Britus, Emma Sines, 825 Bethany Dr: Security Deposit Transfer
Date
2024-02-05
Amount
$1,850.00
Direction
Withdrawal
Ronak Desai, Shlok Jethmalani, 5523 Ellsworth Ave Apt 6C: Security Deposit Transfer
Date
2024-02-05
Amount
$1,750.00
Direction
Withdrawal
Jarji Katchashvili, 119 Margaret St: Security Deposit Transfer
Date
2024-02-08
Amount
$950.00
Direction
Withdrawal
Zachary M. Stratton, Judith I. Kandel, 195 N. Sprague Ave - #1: Security Deposit Transfer
Date
2024-02-13
Amount
$2,790.00
Direction
Withdrawal
Cherise Hardick, 38 Rostock St - 2: Security Deposit Transfer
Date
2024-02-13
Amount
$1,000.00
Direction
Withdrawal
Lawrence D. Flanagan, Lois E. Flanagan, 373 W Riverview Ave - 3: Security Deposit Transfer
Date
2024-02-13
Amount
$1,500.00
Direction
Withdrawal
Sarah J. Wormer, 7236 Thomas Blvd: Security Deposit Transfer
Date
2024-02-14
Amount
$700.00
Direction
Withdrawal
Jacqueline A. Miles, 195 N. Sprague Ave - #3: Security Deposit Transfer
Date
2024-02-14
Amount
$995.00
Direction
Withdrawal
Samantha J. Pilgram, 195 N. Sprague Ave - #2: Security Deposit Transfer
Date
2024-02-14
Amount
$1,800.00
Direction
Withdrawal
Kellen Diesch, Lindsy Myers, 346 39th St - 2: Security Deposit Transfer
Date
2024-02-14
Amount
$1,000.00
Direction
Withdrawal
William E. Collins, Cynthia Paul, 302 W Miller Ave - Front: Security Deposit Transfer
Date
2024-02-20
Amount
$725.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2024-02-20
Amount
$775.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2024-02-20
Amount
$750.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-04-18
Amount
$95.00
Direction
Deposits
Default description
Date
2022-05-31
Amount
$2,447.73
Direction
Deposits
Default description
Date
2022-08-31
Amount
$1,105.00
Direction
Deposits
Default description
Date
2022-12-08
Amount
$241.28
Direction
Deposits
Default description
Date
2022-12-31
Amount
$85.81
Direction
Deposits
Default description
Date
2023-01-12
Amount
$6.50
Direction
Deposits
Default description
Date
2023-01-31
Amount
$52.70
Direction
Deposits
Default description
Date
2023-01-31
Amount
$1,785.00
Direction
Deposits
State Farm pymts from wrong acct correction
Date
2023-01-31
Amount
$275.75
Direction
Deposits
Utility pymt from wrong acct correction
Date
2023-02-07
Amount
$30.00
Direction
Deposits
Default description
Date
2023-02-10
Amount
$1,300.00
Direction
Deposits
Default description
Date
2023-02-10
Amount
$875.00
Direction
Deposits
Default description
Date
2023-02-28
Amount
$808.62
Direction
Deposits
Utility billings corrections
Date
2023-03-01
Amount
$165.00
Direction
Deposits
Default description
Date
2023-03-01
Amount
$150.00
Direction
Deposits
Default description
Date
2023-03-01
Amount
$1,020.00
Direction
Deposits
Default description
Date
2023-03-02
Amount
$3,089.00
Direction
Deposits
PLACEHOLDER - AC-EXISTING SEC 8 -VENDOR PMT45-3683243
Date
2023-03-03
Amount
$1,495.00
Direction
Deposits
Default description
Date
2023-03-06
Amount
$887.55
Direction
Deposits
Default description
Date
2023-03-13
Amount
$250.00
Direction
Deposits
Default description
Date
2023-03-16
Amount
$576.50
Direction
Deposits
Default description
Date
2023-03-17
Amount
$1,105.00
Direction
Deposits
Transfer of funds from Refund to Primary Bank Account
Date
2023-03-27
Amount
$12,848.84
Direction
Deposits
Default description
Date
2023-03-27
Amount
$5,400.00
Direction
Deposits
Default description
Date
2023-03-31
Amount
$55.00
Direction
Deposits
Default description
Date
2023-03-31
Amount
$75.57
Direction
Deposits
Default description
Date
2023-03-31
Amount
$0.18
Direction
Deposits
Transfer Mistake Correction
Date
2023-04-26
Amount
$165.00
Direction
Deposits
Default description
Date
2023-05-01
Amount
$1,495.00
Direction
Deposits
Transfer of funds from Refund to Primary Bank Account
Date
2023-05-02
Amount
$850.00
Direction
Deposits
Default description
Date
2023-05-09
Amount
$95.00
Direction
Deposits
Default description
Date
2023-06-01
Amount
$590.00
Direction
Deposits
Auto transfer of funds from Tenant Security Account to Primary Bank Account
Date
2023-06-01
Amount
$1,495.00
Direction
Deposits
Transfer of funds from Refund to Primary Bank Account
Date
2023-06-09
Amount
$350.00
Direction
Deposits
Default description
Date
2023-06-09
Amount
$1,075.00
Direction
Deposits
Default description
Date
2023-06-09
Amount
$115.00
Direction
Deposits
Default description
Date
2023-06-09
Amount
$120.00
Direction
Deposits
Default description
Date
2023-06-16
Amount
$8.00
Direction
Deposits
Default description
Date
2023-06-20
Amount
$600.00
Direction
Deposits
Default description
Date
2023-06-21
Amount
$1,600.00
Direction
Deposits
Cornell B. Ford, Denaez I. Hargett, Tyler A. Stephens, 1705 Tustin St: Security Deposit Transfer
Date
2023-06-21
Amount
$100.00
Direction
Deposits
Transfer mistake
Date
2023-06-30
Amount
$10.00
Direction
Deposits
Default description
Date
2023-07-11
Amount
$130.00
Direction
Deposits
Default description
Date
2023-07-11
Amount
$600.00
Direction
Deposits
Default description
Date
2023-07-11
Amount
$1,693.67
Direction
Deposits
Rent from June 2023 that was paid to the previous owner
Date
2023-07-13
Amount
$762.37
Direction
Deposits
Default description
Date
2023-07-13
Amount
$115.00
Direction
Deposits
Default description
Date
2023-07-18
Amount
$290.30
Direction
Deposits
Default description
Date
2023-07-18
Amount
$80.00
Direction
Deposits
Default description
Date
2023-07-18
Amount
$28.00
Direction
Deposits
Default description
Date
2023-07-19
Amount
$115.00
Direction
Deposits
Default description
Date
2023-07-20
Amount
$508.30
Direction
Deposits
Default description
Date
2023-07-26
Amount
$1,100.00
Direction
Deposits
Default description
Date
2023-07-27
Amount
$143.75
Direction
Deposits
Default description
Date
2023-07-27
Amount
$1,295.00
Direction
Deposits
Taylor A. Plaskett, 916 Etna Circle: Security Deposit Transfer
Date
2023-07-27
Amount
$2,040.00
Direction
Deposits
Default description
Date
2023-07-28
Amount
$900.00
Direction
Deposits
Berkshire Hathaway, Tom King, 1907 Delaware Ave - 3: Security Deposit Transfer
Date
2023-07-28
Amount
$50.00
Direction
Deposits
John Johnson, Patricia Chronister, 1621 Westfield Ave - A: Security Deposit Transfer
Date
2023-08-01
Amount
$1,100.00
Direction
Deposits
Default description
Date
2023-08-01
Amount
$1,050.00
Direction
Deposits
Default description
Date
2023-08-03
Amount
$895.00
Direction
Deposits
Maria F. Veltre, Elizabeth R. Brandt, DeSanitis Property Management, 548 Forest Ave: Security Deposit Transfer
Date
2023-08-08
Amount
$450.00
Direction
Deposits
Default description
Date
2023-08-08
Amount
$446.00
Direction
Deposits
Default description
Date
2023-08-21
Amount
$305.31
Direction
Deposits
Default description
Date
2023-08-29
Amount
$1,195.00
Direction
Deposits
Erika C. Lundell, 935 Center Ave: Security Deposit Transfer
Date
2023-08-31
Amount
$450.00
Direction
Deposits
transfer mistake correction
Date
2023-08-31
Amount
$65.00
Direction
Deposits
transfer mistake correction
Date
2023-09-11
Amount
$1,550.00
Direction
Deposits
Amanda Wen, Michelle J. Ye, 5735 Phillips Ave - 1: Security Deposit Transfer
Date
2023-09-11
Amount
$97.75
Direction
Deposits
Double charge on 9/5/23
Date
2023-09-14
Amount
$448.74
Direction
Deposits
Default description
Date
2023-09-18
Amount
$2,100.00
Direction
Deposits
Default description
Date
2023-09-21
Amount
$115.00
Direction
Deposits
Default description
Date
2023-09-21
Amount
$1,445.00
Direction
Deposits
Default description
Date
2023-09-27
Amount
$995.00
Direction
Deposits
Haleh Ramian, Daniel McCall-Bellis, 2509 S Braddock Ave: Security Deposit Transfer
Date
2023-09-30
Amount
$18.28
Direction
Deposits
AJE
Date
2023-10-04
Amount
$419.00
Direction
Deposits
Default description
Date
2023-10-10
Amount
$65.00
Direction
Deposits
Default description
Date
2023-10-18
Amount
$50.00
Direction
Deposits
Default description
Date
2023-10-24
Amount
$1,325.00
Direction
Deposits
Dan G. Wojtaszek, Roxanne Wilson, 136 S 19th St - 2: Security Deposit Transfer
Date
2023-10-24
Amount
$2,275.00
Direction
Deposits
Default description
Date
2023-10-31
Amount
$105.00
Direction
Deposits
Default description
Date
2023-11-17
Amount
$750.00
Direction
Deposits
Default description
Date
2023-11-27
Amount
$1,700.00
Direction
Deposits
Thomas Baker, 2835 Capitol St - B: Security Deposit Transfer
Date
2023-11-27
Amount
$143.75
Direction
Deposits
Refund for double charge
Date
2023-11-28
Amount
$200.00
Direction
Deposits
Default description
Date
2023-12-01
Amount
$1,350.00
Direction
Deposits
Robert P. Kellum, Karina Kellum, 2004 Pioneer Ave: Security Deposit Transfer
Date
2023-12-06
Amount
$299.00
Direction
Deposits
Default description
Date
2023-12-11
Amount
$200.00
Direction
Deposits
Default description
Date
2023-12-12
Amount
$180.00
Direction
Deposits
Default description
Date
2023-12-20
Amount
$5.00
Direction
Deposits
Default description
Date
2023-12-20
Amount
$81.21
Direction
Deposits
Default description
Date
2023-12-20
Amount
$99.78
Direction
Deposits
Default description
Date
2023-12-20
Amount
$850.00
Direction
Deposits
Default description
Date
2023-12-29
Amount
$1,300.00
Direction
Deposits
Abigail P. Bernstein, 2329 Bensonia Ave: Security Deposit Transfer
Date
2024-01-02
Amount
$1,080.00
Direction
Deposits
Default description
Date
2024-01-04
Amount
$95.00
Direction
Deposits
Default description
Date
2024-01-04
Amount
$195.00
Direction
Deposits
Default description
Date
2024-01-10
Amount
$176.00
Direction
Deposits
Default description
Date
2024-01-20
Amount
$650.00
Direction
Deposits
Default description
Date
2024-01-22
Amount
$1,000.00
Direction
Deposits
Default description
Date
2024-01-29
Amount
$1,645.00
Direction
Deposits
Emmett Henderson, Brittany Ashcraft, 1041 Flemington St: Security Deposit Transfer
Date
2024-01-30
Amount
$975.00
Direction
Deposits
Jaimie E. Barca, Jeffrey T. Sokira, 22 4th Street: Security Deposit Transfer
Date
2024-01-30
Amount
$595.00
Direction
Deposits
Brittany Pitts, 902 Lincoln Highway - 1: Security Deposit Transfer
Date
2024-01-31
Amount
$434.04
Direction
Deposits
Default description
Date
2024-01-31
Amount
$270.00
Direction
Deposits
Appfolio Automatic Fee Refunds
Date
2024-02-01
Amount
$55,502.74
Direction
Deposits
Default description
Date
2024-02-01
Amount
$6,968.04
Direction
Deposits
Default description
Date
2024-02-01
Amount
$14,458.91
Direction
Deposits
Default description
Date
2024-02-01
Amount
$632.50
Direction
Deposits
Default description
Date
2024-02-02
Amount
$146,039.09
Direction
Deposits
Default description
Date
2024-02-02
Amount
$26,177.63
Direction
Deposits
Default description
Date
2024-02-02
Amount
$900.00
Direction
Deposits
Default description
Date
2024-02-03
Amount
$1,825.00
Direction
Deposits
Joshua Britus, Emma Sines, 825 Bethany Dr: Security Deposit Transfer
Date
2024-02-05
Amount
$33,745.50
Direction
Deposits
Default description
Date
2024-02-05
Amount
$31,470.16
Direction
Deposits
Default description
Date
2024-02-05
Amount
$6,221.51
Direction
Deposits
Default description
Date
2024-02-05
Amount
$1,850.00
Direction
Deposits
Ronak Desai, Shlok Jethmalani, 5523 Ellsworth Ave Apt 6C: Security Deposit Transfer
Date
2024-02-05
Amount
$1,750.00
Direction
Deposits
Jarji Katchashvili, 119 Margaret St: Security Deposit Transfer
Date
2024-02-06
Amount
$1,610.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$32,009.82
Direction
Deposits
Default description
Date
2024-02-06
Amount
$620.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$2,162.02
Direction
Deposits
Default description
Date
2024-02-07
Amount
$2,692.79
Direction
Deposits
Default description
Date
2024-02-07
Amount
$2,075.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$95.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$402.63
Direction
Deposits
Default description
Date
2024-02-08
Amount
$1,183.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$150.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$950.00
Direction
Deposits
Zachary M. Stratton, Judith I. Kandel, 195 N. Sprague Ave - #1: Security Deposit Transfer
Date
2024-02-09
Amount
$5,120.00
Direction
Deposits
Default description
Date
2024-02-09
Amount
$72.80
Direction
Deposits
1644 Broadway Ave
Date
2024-02-12
Amount
$4,193.09
Direction
Deposits
Default description
Date
2024-02-12
Amount
$1,585.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
$175.00
Direction
Deposits
621 Lincoln Over Charge on fees
Date
2024-02-12
Amount
$194.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
$4,648.22
Direction
Deposits
Default description
Date
2024-02-13
Amount
$2,380.50
Direction
Deposits
Default description
Date
2024-02-13
Amount
$2,875.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$2,790.00
Direction
Deposits
Cherise Hardick, 38 Rostock St - 2: Security Deposit Transfer
Date
2024-02-22
Amount
$2,020.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$100.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$1,000.00
Direction
Deposits
Lawrence D. Flanagan, Lois E. Flanagan, 373 W Riverview Ave - 3: Security Deposit Transfer
Date
2024-02-13
Amount
$1,500.00
Direction
Deposits
Sarah J. Wormer, 7236 Thomas Blvd: Security Deposit Transfer
Date
2024-02-14
Amount
$1,664.84
Direction
Deposits
Default description
Date
2024-02-14
Amount
$130.00
Direction
Deposits
Default description
Date
2024-02-14
Amount
$2,950.00
Direction
Deposits
Default description
Date
2024-02-14
Amount
$49.00
Direction
Deposits
Transfer to TYT (230 Erhardt) from 429 Linview
Date
2024-02-14
Amount
$700.00
Direction
Deposits
Jacqueline A. Miles, 195 N. Sprague Ave - #3: Security Deposit Transfer
Date
2024-02-14
Amount
$995.00
Direction
Deposits
Samantha J. Pilgram, 195 N. Sprague Ave - #2: Security Deposit Transfer
Date
2024-02-14
Amount
$1,800.00
Direction
Deposits
Kellen Diesch, Lindsy Myers, 346 39th St - 2: Security Deposit Transfer
Date
2024-02-14
Amount
$1,000.00
Direction
Deposits
William E. Collins, Cynthia Paul, 302 W Miller Ave - Front: Security Deposit Transfer
Date
2024-02-14
Amount
$13,472.42
Direction
Deposits
Default description
Date
2024-02-15
Amount
$2,474.67
Direction
Deposits
Default description
Date
2024-02-15
Amount
$5,437.00
Direction
Deposits
Default description
Date
2024-02-16
Amount
$850.00
Direction
Deposits
Default description
Date
2024-02-16
Amount
$770.00
Direction
Deposits
Rent received from UPMC - Donna Hunger
Date
2024-02-20
Amount
$1,015.00
Direction
Deposits
Default description
Date
2024-02-20
Amount
$3,334.39
Direction
Deposits
Default description
Date
2024-02-20
Amount
$2,250.00
Direction
Deposits
21 K way Close Out
Date
2024-02-20
Amount
$3,565.00
Direction
Deposits
Default description
Date
2024-02-21
Amount
$9,681.75
Direction
Deposits
Default description
Date
2024-02-21
Amount
$8,311.57
Direction
Deposits
Default description
Date
2024-02-22
Amount
$2,579.00
Direction
Deposits
Default description
Date
2024-02-22
Amount
$400.00
Direction
Deposits
Default description
Date
2024-02-22
Amount
$2,300.83
Direction
Deposits
Default description
Date
2021-11-30
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2021-12-31
Amount
$200.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2021-12-31
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-02-28
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-02-28
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-02-28
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-03-31
Amount
$1,845.00
Direction
Withdrawal
Aaron S. Diamond & Ivana P. Diamond
Date
2022-03-31
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-03-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-03-31
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-03-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-04-08
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-04-30
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-04-30
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-04-30
Amount
$1,402.30
Direction
Withdrawal
RPM Pittsburgh
Date
2022-04-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-04-30
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-04-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-04-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-04-30
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-04-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-04-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-04-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-04-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-04-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-04-30
Amount
$16.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-04-30
Amount
$79.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-17
Amount
$41.94
Direction
Withdrawal
Borough of Wilkensburg
Date
2022-05-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-31
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-31
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-31
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-31
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-31
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-31
Amount
$19.24
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-31
Amount
$16.89
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-31
Amount
$54.15
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-05-31
Amount
$235.85
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-06-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-06-30
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-06-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-06-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-06-30
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-06-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-06-30
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-06-30
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-06-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-06-30
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-06-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-07-06
Amount
$102.41
Direction
Withdrawal
Ajani Z. Powell
Date
2022-07-28
Amount
$10.00
Direction
Withdrawal
Brentwood Borough
Date
2022-07-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-07-31
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-07-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-07-31
Amount
$290.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-07-31
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-07-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-07-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-07-31
Amount
$9.68
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-07-31
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-07-31
Amount
$130.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-07-31
Amount
$5.48
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-08-12
Amount
$433.56
Direction
Withdrawal
Katherine R. Borzelleca
Date
2022-08-30
Amount
$487.50
Direction
Withdrawal
Dhakshinamoort Subramani
Date
2022-08-31
Amount
$180.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-08-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-08-31
Amount
$9.68
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-08-31
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-08-31
Amount
$290.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-08-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-08-31
Amount
$30.65
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-08-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-08-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-08-31
Amount
$190.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-08-31
Amount
$54.03
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-08-31
Amount
$117.10
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-08-31
Amount
$35.48
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-08-31
Amount
$43.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-08-31
Amount
$3.77
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-08-31
Amount
$18.75
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-08-31
Amount
$76.25
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-09-19
Amount
$173.52
Direction
Withdrawal
Magisterial District Court 05-3-14
Date
2022-09-30
Amount
$447.50
Direction
Withdrawal
Zuriel R. Rodriguez
Date
2022-09-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-09-30
Amount
$103.50
Direction
Withdrawal
RPM Pittsburgh
Date
2022-09-30
Amount
$975.50
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-09-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-09-30
Amount
$290.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-09-30
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-09-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-09-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-09-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-09-30
Amount
$285.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-09-30
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-09-30
Amount
$485.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-09-30
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-10-11
Amount
$95.53
Direction
Withdrawal
West View Water Authority
Date
2022-10-11
Amount
$24.39
Direction
Withdrawal
West View Water Authority
Date
2022-10-11
Amount
$17.41
Direction
Withdrawal
West View Water Authority
Date
2022-11-30
Amount
$49.20
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-11-30
Amount
$145.81
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-12-07
Amount
$0.01
Direction
Withdrawal
RPM Pittsburgh
Date
2022-12-07
Amount
$31.29
Direction
Withdrawal
West View Water Authority
Date
2022-12-07
Amount
$26.83
Direction
Withdrawal
West View Water Authority
Date
2022-12-31
Amount
$151.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-12-31
Amount
$285.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-12-31
Amount
$126.45
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-12-31
Amount
$195.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-12-31
Amount
$190.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2022-12-31
Amount
$190.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-01-10
Amount
$208.83
Direction
Withdrawal
Wilkinsburg-Penn Joint Water Authority
Date
2023-01-10
Amount
$275.75
Direction
Withdrawal
Utility pymt from wrong acct
Date
2023-01-23
Amount
$143.40
Direction
Withdrawal
Magisterial District Court 05-3-14
Date
2023-01-31
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-01-31
Amount
$295.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-01-31
Amount
$295.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-01-31
Amount
$295.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-01-31
Amount
$295.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-02-01
Amount
$352.02
Direction
Withdrawal
West View Water Authority
Date
2023-02-02
Amount
$90.00
Direction
Withdrawal
Borough of Bellevue
Date
2023-02-03
Amount
$260.64
Direction
Withdrawal
Columbia Gas of PA
Date
2023-02-06
Amount
$24.39
Direction
Withdrawal
West View Water Authority
Date
2023-02-06
Amount
$17.41
Direction
Withdrawal
West View Water Authority
Date
2023-02-10
Amount
$1,300.00
Direction
Withdrawal
Austin Hill
Date
2023-02-10
Amount
$2,387.43
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-02-16
Amount
$1,743.61
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-02-21
Amount
$60.00
Direction
Withdrawal
Borough of Wilkinsburg CODE Enforcement
Date
2023-02-21
Amount
$60.00
Direction
Withdrawal
Borough of Wilkinsburg CODE Enforcement
Date
2023-02-28
Amount
$808.62
Direction
Withdrawal
Utility billings
Date
2023-02-28
Amount
$395.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-02-28
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-02-28
Amount
$95.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-02-28
Amount
$25.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-02-28
Amount
$295.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-02-28
Amount
$295.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-02-28
Amount
$295.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-02-28
Amount
$295.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-02-28
Amount
$295.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-02-28
Amount
$295.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-02-28
Amount
$295.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-02-28
Amount
$295.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-02-28
Amount
$590.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-02-28
Amount
$295.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-02-28
Amount
$295.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-03-01
Amount
$35.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-03-02
Amount
$3,089.00
Direction
Withdrawal
PLACEHOLDER OFFSET - AC-EXISTING SEC 8 -VENDOR PMT45-3683243
Date
2023-03-06
Amount
$751.70
Direction
Withdrawal
Jordan Tax Service, Inc.
Date
2023-03-07
Amount
$299.00
Direction
Withdrawal
RPM Pittsburgh
Date
2023-03-09
Amount
$331.00
Direction
Withdrawal
Columbia Gas of PA
Date
2023-03-10
Amount
$725.94
Direction
Withdrawal
Aspinwall Borough Council
Date
2023-03-17
Amount
$1,105.00
Direction
Withdrawal
NCRC Housing Rehab Fund LLC
Date
2023-03-22
Amount
$79.97
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-03-22
Amount
$15.21
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-03-23
Amount
$351.44
Direction
Withdrawal
Katherine R. Borzelleca
Date
2023-03-27
Amount
$9,236.84
Direction
Withdrawal
Beeler Street Trust
Date
2023-03-27
Amount
$3,612.00
Direction
Withdrawal
Beeler Street Trust
Date
2023-03-27
Amount
$5,400.00
Direction
Withdrawal
Beeler Street Trust
Date
2023-03-30
Amount
$139.31
Direction
Withdrawal
Freddy J. Thompson
Date
2023-03-31
Amount
$25.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-03-31
Amount
$295.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-03-31
Amount
$25.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-03-31
Amount
$3.61
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-03-31
Amount
$11.39
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-04-07
Amount
$375.31
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2023-04-30
Amount
$70.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-05-01
Amount
$412.00
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2023-05-02
Amount
$850.00
Direction
Withdrawal
Lydia Rothschild
Date
2023-05-04
Amount
$1,100.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-05-26
Amount
$208.32
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-06-02
Amount
$1,100.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-06-05
Amount
$114.04
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2023-06-09
Amount
$1,000.00
Direction
Withdrawal
King Real Estate Group
Date
2023-06-09
Amount
$235.00
Direction
Withdrawal
Transfer mistake
Date
2023-06-11
Amount
$172.54
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2023-06-12
Amount
$975.06
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-06-12
Amount
$1,380.00
Direction
Withdrawal
Hannah Johnson
Date
2023-06-20
Amount
$600.00
Direction
Withdrawal
Paris L. Davis
Date
2023-06-30
Amount
$50.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-07-04
Amount
$9.42
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2023-07-05
Amount
$40.86
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2023-07-09
Amount
$48.20
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2023-07-09
Amount
$17.48
Direction
Withdrawal
Peoples
Date
2023-07-10
Amount
$50.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-07-10
Amount
$590.00
Direction
Withdrawal
Savannah E. LaFerriere
Date
2023-07-10
Amount
$590.00
Direction
Withdrawal
Vanessa L. Hudson
Date
2023-07-10
Amount
$590.00
Direction
Withdrawal
Madeline N. Yanke
Date
2023-07-11
Amount
$1,693.67
Direction
Withdrawal
Rent that should have gone to the new owner after the sale. June 2023 Penn Ave
Date
2023-07-28
Amount
$58.00
Direction
Withdrawal
Berkshire Hathaway
Date
2023-08-01
Amount
$1,050.00
Direction
Withdrawal
Treeline SHR LLC
Date
2023-08-02
Amount
$352.80
Direction
Withdrawal
Greater Greensburg Sewage Authority
Date
2023-08-07
Amount
$40.25
Direction
Withdrawal
Common Wealth of Pennsylvania
Date
2023-08-21
Amount
$305.31
Direction
Withdrawal
Xiao Xiao
Date
2023-08-25
Amount
$608.00
Direction
Withdrawal
Borough of McKees Rocks
Date
2023-08-29
Amount
$244.64
Direction
Withdrawal
Owen D. Borah
Date
2023-08-30
Amount
$264.57
Direction
Withdrawal
David Grimm
Date
2023-09-18
Amount
$2,100.00
Direction
Withdrawal
Alexander Hebert (Westbound)
Date
2023-09-21
Amount
$1,445.00
Direction
Withdrawal
Alexander Hebert
Date
2023-09-21
Amount
$378.80
Direction
Withdrawal
Remaining Transfer Completed - Adjustment to "Check Run 7215" Bank Transfer Amount - Appfolio Amt is $3,367.68, Bank Transfer Only $2988.88; Corrected and Remaining $378.80 Transferred Upon Reconciliation 1/22/24
Date
2023-09-25
Amount
$74.85
Direction
Withdrawal
Rana Jafari
Date
2023-09-25
Amount
$4,738.28
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-09-30
Amount
$18.28
Direction
Withdrawal
AJE
Date
2023-10-03
Amount
$96.37
Direction
Withdrawal
Hampton Shaler Water Authority
Date
2023-10-03
Amount
$145.68
Direction
Withdrawal
West View Water Authority
Date
2023-10-10
Amount
$72.00
Direction
Withdrawal
Fayette Waste LLC
Date
2023-10-10
Amount
$1,100.00
Direction
Withdrawal
RPM Pittsburgh
Date
2023-10-24
Amount
$2,275.00
Direction
Withdrawal
Dan G. Wojtaszek & Roxanne Wilson
Date
2023-11-03
Amount
$154.10
Direction
Withdrawal
RPM Pittsburgh
Date
2023-11-09
Amount
$145.68
Direction
Withdrawal
Fayette Waste LLC
Date
2023-11-10
Amount
$646.00
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-11-14
Amount
$168.50
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-12-04
Amount
$113.08
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2023-12-05
Amount
$855.00
Direction
Withdrawal
Transfer of funds from Primary Bank Account to Refund
Date
2023-12-06
Amount
$118.63
Direction
Withdrawal
Hampton Shaler Water Authority
Date
2023-12-11
Amount
$73.69
Direction
Withdrawal
Fayette Waste LLC
Date
2023-12-11
Amount
$1,029.43
Direction
Withdrawal
RPM Pittsburgh
Date
2023-12-29
Amount
$1.40
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-01-08
Amount
$1,168.00
Direction
Withdrawal
Allegheny County Housing Authority
Date
2024-01-10
Amount
$197.42
Direction
Withdrawal
Southside Condo Association
Date
2024-01-10
Amount
$580.00
Direction
Withdrawal
The Salvation Army
Date
2024-01-10
Amount
$2,736.21
Direction
Withdrawal
Hiland Park Capital III
Date
2024-01-10
Amount
$1,491.04
Direction
Withdrawal
Elona (Myftaraj) Serianni
Date
2024-01-10
Amount
$391.72
Direction
Withdrawal
Jie ( Nicole) Zhao
Date
2024-01-12
Amount
$628.51
Direction
Withdrawal
Cassandra A. Griffis & Austin V. Fernsler
Date
2024-01-30
Amount
$687.50
Direction
Withdrawal
Jaimie E. Barca & Jeffrey T. Sokira
Date
2024-01-30
Amount
$307.50
Direction
Withdrawal
Brittany Pitts
Date
2024-01-30
Amount
$14.02
Direction
Withdrawal
District Court 05-2-14
Date
2024-01-31
Amount
$126.38
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-02
Amount
$375.88
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-05
Amount
$101.10
Direction
Withdrawal
Pennsylvania American Water
Date
2024-02-05
Amount
$246.23
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-06
Amount
$200.00
Direction
Withdrawal
Returned item from Jamee C. Connors on 02/06/2024
Date
2024-02-06
Amount
$122.29
Direction
Withdrawal
Stowe Twp Valley Waste Service Inc.
Date
2024-02-06
Amount
$1,810.87
Direction
Withdrawal
Robert P. Kellum & Karina Kellum
Date
2024-02-06
Amount
$2,400.00
Direction
Withdrawal
Returned item from Rob Martinez on 02/06/2024
Date
2024-02-07
Amount
$1,900.00
Direction
Withdrawal
Returned item from Jarji Katchashvili on 02/07/2024
Date
2024-02-07
Amount
$910.00
Direction
Withdrawal
Returned item from Danielle Vann on 02/07/2024
Date
2024-02-07
Amount
$1,208.42
Direction
Withdrawal
Allstate
Date
2024-02-07
Amount
$97.23
Direction
Withdrawal
Columbia Gas of PA
Date
2024-02-07
Amount
$166.33
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-07
Amount
$59.89
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-07
Amount
$52.92
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-07
Amount
$36.21
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-07
Amount
$20.11
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-07
Amount
$9.44
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-07
Amount
$8.36
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-07
Amount
$274.00
Direction
Withdrawal
Forest Hills Borough
Date
2024-02-07
Amount
$55.00
Direction
Withdrawal
Forest Hills Borough
Date
2024-02-07
Amount
$548.33
Direction
Withdrawal
Jordan Tax Service, Inc.
Date
2024-02-07
Amount
$52.02
Direction
Withdrawal
Pa Municipal Service Co
Date
2024-02-07
Amount
$52.02
Direction
Withdrawal
Pa Municipal Service Co
Date
2024-02-07
Amount
$617.34
Direction
Withdrawal
Pennsylvania American Water
Date
2024-02-07
Amount
$221.83
Direction
Withdrawal
Peoples
Date
2024-02-07
Amount
$197.42
Direction
Withdrawal
Southside Condo Association
Date
2024-02-07
Amount
$158.89
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-07
Amount
$125.84
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-07
Amount
$102.00
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-07
Amount
$188.45
Direction
Withdrawal
West View Water Authority
Date
2024-02-07
Amount
$101.17
Direction
Withdrawal
West View Water Authority
Date
2024-02-07
Amount
$41.72
Direction
Withdrawal
West View Water Authority
Date
2024-02-08
Amount
$245.77
Direction
Withdrawal
District Court 05-2-31
Date
2024-02-08
Amount
$53.42
Direction
Withdrawal
Peoples
Date
2024-02-08
Amount
$287.50
Direction
Withdrawal
Jaimie E. Barca & Jeffrey T. Sokira
Date
2024-02-09
Amount
$69.36
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-09
Amount
$62.42
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-09
Amount
$27.18
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-09
Amount
$16.47
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-09
Amount
$5.91
Direction
Withdrawal
County Hauling
Date
2024-02-09
Amount
$61.06
Direction
Withdrawal
Peoples
Date
2024-02-09
Amount
$13.74
Direction
Withdrawal
Peoples
Date
2024-02-09
Amount
$514.16
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-09
Amount
$355.93
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-09
Amount
$225.49
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-09
Amount
$200.82
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-09
Amount
$154.57
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-09
Amount
$126.71
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-09
Amount
$94.84
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-09
Amount
$91.39
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-09
Amount
$30.50
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-12
Amount
$90.00
Direction
Withdrawal
Shank Waste Service
Date
2024-02-12
Amount
$612.13
Direction
Withdrawal
N.V.T.S.A
Date
2024-02-12
Amount
$35.00
Direction
Withdrawal
Borough of Verona
Date
2024-02-12
Amount
$35.00
Direction
Withdrawal
Borough of Verona
Date
2024-02-12
Amount
$500.00
Direction
Withdrawal
RPM Pittsburgh
Date
2024-02-12
Amount
$42.22
Direction
Withdrawal
Columbia Gas of PA
Date
2024-02-12
Amount
$65.84
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$43.74
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$18.63
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$4.78
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$28.69
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$721.42
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-12
Amount
$593.45
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-12
Amount
$495.46
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-12
Amount
$4,075.51
Direction
Withdrawal
Hiland Park Capital III
Date
2024-02-12
Amount
$2,093.90
Direction
Withdrawal
Hiland Capital 2 LLC
Date
2024-02-12
Amount
$267.57
Direction
Withdrawal
Hiland Park Capital
Date
2024-02-12
Amount
$103.76
Direction
Withdrawal
Hampton Shaler Water Authority
Date
2024-02-12
Amount
$15.86
Direction
Withdrawal
PennCredit Corporation
Date
2024-02-12
Amount
$21.71
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$990.00
Direction
Withdrawal
Thomas Crews
Date
2024-02-12
Amount
$2,194.17
Direction
Withdrawal
Gurjeet Singh
Date
2024-02-12
Amount
$473.33
Direction
Withdrawal
Timothy Snow
Date
2024-02-12
Amount
$4,051.94
Direction
Withdrawal
Heiko Spallek
Date
2024-02-12
Amount
$546.75
Direction
Withdrawal
Trae Becca Realty Inc
Date
2024-02-12
Amount
$783.00
Direction
Withdrawal
WJJ Realty Inc
Date
2024-02-12
Amount
$228.34
Direction
Withdrawal
Fayette Waste LLC
Date
2024-02-12
Amount
$413.86
Direction
Withdrawal
Columbia Gas of PA
Date
2024-02-12
Amount
$338.53
Direction
Withdrawal
Columbia Gas of PA
Date
2024-02-12
Amount
$47.44
Direction
Withdrawal
Columbia Gas of PA
Date
2024-02-12
Amount
$17.93
Direction
Withdrawal
Columbia Gas of PA
Date
2024-02-12
Amount
$16.74
Direction
Withdrawal
Columbia Gas of PA
Date
2024-02-12
Amount
$263.57
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$235.12
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$101.24
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$75.05
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$63.72
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$56.12
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$53.95
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$50.27
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$45.62
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$41.99
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$38.06
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$34.03
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$32.30
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$31.36
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$26.34
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$22.38
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$21.75
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$19.27
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$17.45
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$9.31
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-12
Amount
$427.50
Direction
Withdrawal
Borough of East Mckeesport
Date
2024-02-12
Amount
$27.50
Direction
Withdrawal
Forest Hills Borough
Date
2024-02-12
Amount
$27.50
Direction
Withdrawal
Forest Hills Borough
Date
2024-02-12
Amount
$438.66
Direction
Withdrawal
Fox Chapel Authority
Date
2024-02-12
Amount
$72.98
Direction
Withdrawal
Hampton Shaler Water Authority
Date
2024-02-12
Amount
$879.53
Direction
Withdrawal
Jordan Tax Service, Inc
Date
2024-02-12
Amount
$878.48
Direction
Withdrawal
Municipal Auth. of Westmoreland County
Date
2024-02-12
Amount
$182.94
Direction
Withdrawal
Municipal Auth. of Westmoreland County
Date
2024-02-12
Amount
$125.87
Direction
Withdrawal
Municipal Auth. of Westmoreland County
Date
2024-02-12
Amount
$478.94
Direction
Withdrawal
N.V.T.S.A
Date
2024-02-12
Amount
$117.31
Direction
Withdrawal
Pennsylvania American Water
Date
2024-02-12
Amount
$93.20
Direction
Withdrawal
Pennsylvania American Water
Date
2024-02-12
Amount
$67.80
Direction
Withdrawal
Pennsylvania American Water
Date
2024-02-12
Amount
$18.47
Direction
Withdrawal
Pennsylvania American Water
Date
2024-02-12
Amount
$369.46
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$265.69
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$256.08
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$188.47
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$158.25
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$147.26
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$92.78
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$90.12
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$89.53
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$88.36
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$87.26
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$83.15
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$76.31
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$68.13
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$60.40
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$51.81
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$32.62
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$20.51
Direction
Withdrawal
Peoples
Date
2024-02-12
Amount
$176.00
Direction
Withdrawal
ALCOSAN SEWER
Date
2024-02-12
Amount
$25.00
Direction
Withdrawal
Sharpsburg Borough
Date
2024-02-12
Amount
$311.67
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-12
Amount
$258.11
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-12
Amount
$254.93
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-12
Amount
$158.54
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-12
Amount
$153.62
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-12
Amount
$89.87
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-12
Amount
$62.90
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-12
Amount
$58.73
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-12
Amount
$58.26
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-12
Amount
$47.08
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-12
Amount
$44.89
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-12
Amount
$38.28
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-12
Amount
$36.62
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-12
Amount
$22.92
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-12
Amount
$91.83
Direction
Withdrawal
Turtle Creek Valley COG
Date
2024-02-12
Amount
$76.58
Direction
Withdrawal
Waste Management
Date
2024-02-12
Amount
$547.03
Direction
Withdrawal
Wilkinsburg-Penn Joint Water Authority
Date
2024-02-12
Amount
$1,313.50
Direction
Withdrawal
Elona (Myftaraj) Serianni
Date
2024-02-12
Amount
$1,130.50
Direction
Withdrawal
Barbara Fellman
Date
2024-02-12
Amount
$1,151.50
Direction
Withdrawal
Zachary or Lauren McCoy
Date
2024-02-12
Amount
$1,231.79
Direction
Withdrawal
Jie ( Nicole) Zhao
Date
2024-02-13
Amount
$1,240.00
Direction
Withdrawal
Returned item from Charles H. Tyler on 02/13/2024
Date
2024-02-14
Amount
$49.00
Direction
Withdrawal
Transfer to TYT (230 Erhardt)
Date
2024-02-14
Amount
$1,567.75
Direction
Withdrawal
Kellen Diesch & Lindsy Myers
Date
2024-02-15
Amount
-$210.08
Direction
Withdrawal
Reversal
Date
2024-02-15
Amount
$55.47
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-15
Amount
$210.08
Direction
Withdrawal
Jane Wang
Date
2024-02-15
Amount
$2,220.16
Direction
Withdrawal
Junichi Koganemaru
Date
2024-02-16
Amount
$1,295.00
Direction
Withdrawal
Returned item from Charles H. Tyler on 02/16/2024
Date
2024-02-19
Amount
$330.72
Direction
Withdrawal
Rodger J. Blissman
Date
2024-02-20
Amount
$580.00
Direction
Withdrawal
SD for Aumonn Transfer Correction
Date
2024-02-20
Amount
$1,300.00
Direction
Withdrawal
Lala Gharakhanian & Narbeh Edjiu
Date
2024-02-20
Amount
$335.91
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-21
Amount
$335.91
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-22
Amount
$288.00
Direction
Withdrawal
Returned item from Erin Gilmartin on 02/22/2024
Date
2024-02-22
Amount
$120.83
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-22
Amount
$300.00
Direction
Withdrawal
Anna Grace Holdings LLC
Date
2024-02-22
Amount
$133.49
Direction
Withdrawal
Columbia Gas of PA
Date
2024-02-22
Amount
$104.78
Direction
Withdrawal
Duquesne Light Company Payment Processing
Date
2024-02-22
Amount
$86.96
Direction
Withdrawal
Pennsylvania American Water
Date
2024-02-22
Amount
$58.74
Direction
Withdrawal
Peoples
Date
2024-02-22
Amount
$22,906.15
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2024-02-22
Amount
$72.98
Direction
Withdrawal
The Pittsburgh Water & Sewer Authority (PWSA)
Date
2024-02-22
Amount
$1,244.50
Direction
Withdrawal
James Martin
Date
2024-02-22
Amount
$2,249.20
Direction
Withdrawal
Real Property Management Pittsburgh
Date
2023-09-21
Amount
$2,988.88
Direction
Deposits
Default description
Date
2023-09-22
Amount
$1,201.80
Direction
Deposits
Default description
Date
2023-09-25
Amount
$4,318.79
Direction
Deposits
Default description
Date
2023-11-10
Amount
$646.00
Direction
Deposits
Default description
Date
2023-11-23
Amount
$50.00
Direction
Deposits
Default description
Date
2024-01-30
Amount
$6,200.00
Direction
Deposits
DD0A-3506
Date
2024-01-31
Amount
$3,328.25
Direction
Deposits
C7D4-4916
Date
2024-02-01
Amount
$782.79
Direction
Deposits
Default description
Date
2024-02-03
Amount
$30,515.95
Direction
Deposits
F041-79BA
Date
2024-02-03
Amount
$363.47
Direction
Deposits
CHECK RUN F041-79BA - Difference between deposit and check
Date
2024-02-06
Amount
$4,795.45
Direction
Deposits
5868-C280
Date
2024-02-06
Amount
$402.05
Direction
Deposits
5868-C280
Date
2024-02-07
Amount
$31,801.98
Direction
Deposits
CDFB-90E4
Date
2024-02-07
Amount
$632.50
Direction
Deposits
CDFB-90E4 Difference in the Deposit
Date
2024-02-07
Amount
$740.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$378.80
Direction
Deposits
Remaining Transfer Completed - Adjustment to "Check Run 7215" Bank Transfer Amount - Appfolio Amt is $3,367.68, Bank Transfer Only $2988.88; Corrected and Remaining $378.80 Transferred Upon Reconciliation 1/22/24
Date
2024-02-08
Amount
$26,921.50
Direction
Deposits
Default description
Date
2024-02-08
Amount
$3,165.83
Direction
Deposits
Check Run 5626-E08C - Difference in the Deposit
Date
2024-02-08
Amount
$6,325.00
Direction
Deposits
Default description
Date
2024-02-09
Amount
$19,351.63
Direction
Deposits
Bulk SFC Txn Completions - Bank Transfer to Complete Uncleared Fee Payments to Mgmt 2020-2023
Date
2024-02-12
Amount
$3,601.96
Direction
Deposits
Default description
Date
2024-02-12
Amount
$204.98
Direction
Deposits
Default description
Date
2024-02-12
Amount
$927.55
Direction
Deposits
CHECK RUN 14D7-A314
Date
2024-02-12
Amount
$1,100.00
Direction
Deposits
CHECK RUN 14D7-A314 - Difference between deposit and check
Date
2024-02-12
Amount
$39,983.78
Direction
Deposits
Default description
Date
2024-02-12
Amount
$5,197.95
Direction
Deposits
Default description
Date
2024-02-13
Amount
$3,509.25
Direction
Deposits
Default description
Date
2024-02-15
Amount
$99.50
Direction
Deposits
Default description
Date
2024-02-15
Amount
$18,273.72
Direction
Deposits
E5C6-86DA
Date
2024-02-20
Amount
$1,086.29
Direction
Deposits
CHECK RUN 980F-7D54
Date
2024-02-20
Amount
$3,800.00
Direction
Deposits
Default description
Date
2024-02-20
Amount
$315.00
Direction
Deposits
Default description
Date
2024-02-22
Amount
$22,906.15
Direction
Deposits
Default description
Date
2024-02-22
Amount
$2,249.20
Direction
Deposits
CHECK # 9AC2-F620
Date
2022-04-03
Amount
$10,000.00
Direction
Withdrawal
Internal Revenue Service
Date
2023-01-31
Amount
$52.70
Direction
Withdrawal
Return for overcharge maintenance supplies
Date
2023-03-31
Amount
$0.18
Direction
Withdrawal
Transfer Mistake Correction
Date
2023-03-31
Amount
$1,105.00
Direction
Withdrawal
Transfer mistake correction
Date
2023-06-09
Amount
$115.00
Direction
Withdrawal
21 S 17th - Landscaping Fees
Date
2023-06-09
Amount
$120.95
Direction
Withdrawal
208 W Hazel Way - 208 1/2
Date
2023-06-16
Amount
$8.00
Direction
Withdrawal
401 Clarence
Date
2023-07-18
Amount
$204.05
Direction
Withdrawal
Refund for unauthorized charge
Date
2023-07-18
Amount
$86.25
Direction
Withdrawal
Refund for unauthorized charge
Date
2023-07-27
Amount
$143.75
Direction
Withdrawal
Refund for duplicated charge
Date
2023-08-10
Amount
$450.00
Direction
Withdrawal
3213 Dawson 1
Date
2023-08-10
Amount
$65.00
Direction
Withdrawal
Refund for rekey
Date
2023-08-18
Amount
$240.00
Direction
Withdrawal
Zillow
Date
2023-08-31
Amount
$450.00
Direction
Withdrawal
Transfer mistake correction
Date
2023-08-31
Amount
$65.00
Direction
Withdrawal
Transfer mistake correction
Date
2023-09-21
Amount
$240.00
Direction
Withdrawal
Zillow
Date
2023-09-21
Amount
$115.00
Direction
Withdrawal
546 Greenfield Ave
Date
2023-09-28
Amount
$94.16
Direction
Withdrawal
Rently
Date
2023-09-29
Amount
$2,440.14
Direction
Withdrawal
Municipal Authority of the Borough of Oakmont
Date
2023-10-05
Amount
$65.00
Direction
Withdrawal
Mike Montgomery
Date
2023-10-23
Amount
$1,083.49
Direction
Withdrawal
Neighborly
Date
2023-10-26
Amount
$47.08
Direction
Withdrawal
Rently
Date
2023-10-26
Amount
$240.00
Direction
Withdrawal
Zillow
Date
2023-11-01
Amount
$600.00
Direction
Withdrawal
AGL Enterprises Inc.
Date
2023-11-26
Amount
$950.00
Direction
Withdrawal
AGL Enterprises Inc.
Date
2023-11-27
Amount
$143.75
Direction
Withdrawal
Refund for double charge
Date
2023-11-28
Amount
$200.00
Direction
Withdrawal
Comp for Positive GL 829 Veronica
Date
2023-11-28
Amount
$145.38
Direction
Withdrawal
Waste Management
Date
2023-11-28
Amount
$351.33
Direction
Withdrawal
Peoples
Date
2023-12-07
Amount
$650.00
Direction
Withdrawal
AGL Enterprises Inc.
Date
2023-12-12
Amount
$180.00
Direction
Withdrawal
Deposit 1223
Date
2023-12-13
Amount
$1,573.00
Direction
Withdrawal
AGL Enterprises Inc.
Date
2023-12-20
Amount
$5.00
Direction
Withdrawal
Refund for TBP Freyburg
Date
2023-12-20
Amount
$81.21
Direction
Withdrawal
Late fee Refund 116 2nd
Date
2023-12-20
Amount
$99.78
Direction
Withdrawal
1227 Stowe B
Date
2023-12-20
Amount
$650.00
Direction
Withdrawal
120 Prospect unit B
Date
2023-12-20
Amount
$850.00
Direction
Withdrawal
511 Main - Reimbursement for Leasing Fee, Wrongfully Charged
Date
2023-12-21
Amount
$667.00
Direction
Withdrawal
AGL Enterprises Inc.
Date
2023-12-21
Amount
$361.13
Direction
Withdrawal
ZEROREZ OF PITTSBURGH
Date
2023-12-27
Amount
$729.20
Direction
Withdrawal
Obermayer Rebmann Maxwell & Hippel LLP
Date
2024-01-04
Amount
$802.17
Direction
Withdrawal
The Oakmont Water Authority
Date
2024-01-04
Amount
$95.00
Direction
Withdrawal
450 - 456 Augusta
Date
2024-01-04
Amount
$195.00
Direction
Withdrawal
305 Trimble #2
Date
2024-01-10
Amount
$243.75
Direction
Withdrawal
Refund for 21 K way
Date
2024-01-12
Amount
$736.56
Direction
Withdrawal
Neighborly
Date
2024-01-12
Amount
$11,133.35
Direction
Withdrawal
Neighborly
Date
2024-01-15
Amount
$240.00
Direction
Withdrawal
Zillow
Date
2024-01-18
Amount
$285.00
Direction
Withdrawal
AGL Enterprises Inc.
Date
2024-01-22
Amount
$235.10
Direction
Withdrawal
District Court 05-2-14
Date
2024-01-22
Amount
$1,000.00
Direction
Withdrawal
Overcollection for 1454 Center
Date
2024-01-24
Amount
$7,075.50
Direction
Withdrawal
Greater Pittsburgh Plumbing, Heating & Cooling
Date
2024-01-25
Amount
$4,530.21
Direction
Withdrawal
Anequim
Date
2024-01-26
Amount
$95.00
Direction
Withdrawal
AGL Enterprises Inc.
Date
2024-01-26
Amount
$605.00
Direction
Withdrawal
Greater Pittsburgh Plumbing, Heating & Cooling
Date
2024-01-26
Amount
$434.04
Direction
Withdrawal
319 Birmingham #2
Date
2024-02-01
Amount
$2,894.00
Direction
Withdrawal
Greater Pittsburgh Plumbing, Heating & Cooling
Date
2024-02-01
Amount
$214.00
Direction
Withdrawal
ZEROREZ OF PITTSBURGH
Date
2024-02-01
Amount
$27,137.86
Direction
Withdrawal
February 2024 - 1st Payroll
Date
2024-02-01
Amount
$24,003.01
Direction
Withdrawal
February 2024 - 2nd payroll
Date
2024-02-01
Amount
$632.50
Direction
Withdrawal
East Liberty Blvd Refund
Date
2024-02-01
Amount
$550.00
Direction
Withdrawal
Eastside Office Center, LLC
Date
2024-02-08
Amount
$150.00
Direction
Withdrawal
373 W Riverview Plumbing Refund
Date
2024-02-08
Amount
$4,197.00
Direction
Withdrawal
Greater Pittsburgh Plumbing, Heating & Cooling
Date
2024-02-09
Amount
$270.00
Direction
Withdrawal
Swallow / Deniston Auto Fee Refunds - Appfolio Automatic Fee Refunds
Date
2024-02-09
Amount
$15,925.99
Direction
Withdrawal
UTILITY PAYMENTS 2023 - Bank transfer from operating to rent trust to cover the cost of all unbillable utilities from Jan - Dec 2023
Date
2024-02-09
Amount
$696.38
Direction
Withdrawal
Bulk SFC Txn Completions - Bank Transfer to Complete Uncleared Fee Refunds to Tenants 2020-2023
Date
2024-02-12
Amount
$175.00
Direction
Withdrawal
621 Lincoln Over Charge on fees
Date
2024-02-12
Amount
$194.00
Direction
Withdrawal
Adjustment for Tenant Payments
Date
2024-02-12
Amount
$13,731.14
Direction
Withdrawal
Anequim
Date
2024-02-13
Amount
$100.00
Direction
Withdrawal
2000 Dellrose credit for renewal fee
Date
2024-02-15
Amount
$893.00
Direction
Withdrawal
AGL Enterprises Inc.
Date
2024-02-15
Amount
$350.00
Direction
Withdrawal
Thomas E. Cornelius
Date
2024-02-15
Amount
$1,575.00
Direction
Withdrawal
Greater Pittsburgh Plumbing, Heating & Cooling
Date
2024-02-16
Amount
$231.65
Direction
Withdrawal
District Court 05-2-01
Date
2024-02-16
Amount
$3,311.16
Direction
Withdrawal
APM Help
Date
2024-02-20
Amount
$4,462.00
Direction
Withdrawal
Charles McMunn
Date
2024-02-20
Amount
$3,565.00
Direction
Withdrawal
5115 Keystone Cleaning Reimbursement
Date
2024-02-20
Amount
$812.40
Direction
Withdrawal
Neighborly
Date
2024-02-21
Amount
$54.26
Direction
Withdrawal
District Court 05-2-31
Date
2024-02-22
Amount
$100.00
Direction
Withdrawal
All Hauling Debris Removal
Date
2024-02-22
Amount
$214.00
Direction
Withdrawal
Brandi’s Bright and Beautiful Cleaning Services
Date
2024-02-22
Amount
$411.32
Direction
Withdrawal
Don's Appliance
Date
2024-02-22
Amount
$6,950.00
Direction
Withdrawal
Torrence Eiland
Date
2024-02-22
Amount
$16,209.00
Direction
Withdrawal
Greater Pittsburgh Plumbing, Heating & Cooling
Date
2024-02-22
Amount
$1,960.00
Direction
Withdrawal
John Mullen Home Repair
Date
2024-02-22
Amount
$1,620.00
Direction
Withdrawal
Ron Mudge
Date
2024-02-22
Amount
$746.33
Direction
Withdrawal
ZEROREZ OF PITTSBURGH
Date
2023-10-16
Amount
$17,736.34
Direction
Deposits
Chase CC payment
Date
2023-08-16
Amount
$170.57
Direction
Withdrawal
Home Depot
Date
2023-09-05
Amount
$9.00
Direction
Withdrawal
Diversified Technologies
Date
2023-09-06
Amount
$917.51
Direction
Withdrawal
Property Meld
Date
2023-09-06
Amount
$8.00
Direction
Withdrawal
Southwest Airlines
Date
2023-09-06
Amount
$400.00
Direction
Withdrawal
Altisource
Date
2023-09-08
Amount
$867.80
Direction
Withdrawal
American Airlines
Date
2023-09-08
Amount
$36.89
Direction
Withdrawal
American Airlines
Date
2023-09-09
Amount
$90.00
Direction
Withdrawal
Airbnb
Date
2023-09-10
Amount
$76.87
Direction
Withdrawal
Joe and Pie
Date
2023-09-10
Amount
$590.74
Direction
Withdrawal
Turo
Date
2023-09-11
Amount
$690.79
Direction
Withdrawal
Airbnb
Date
2023-09-11
Amount
$188.45
Direction
Withdrawal
Hunter Warfield
Date
2023-09-12
Amount
$482.98
Direction
Withdrawal
Southwest Airlines
Date
2023-09-13
Amount
$362.85
Direction
Withdrawal
Turo
Date
2023-09-13
Amount
$568.00
Direction
Withdrawal
Tenant Turner
Date
2023-09-13
Amount
$331.55
Direction
Withdrawal
Courtyard by Marriott
Date
2023-09-13
Amount
$610.71
Direction
Withdrawal
Courtyard by Marriott
Date
2023-09-13
Amount
$6.00
Direction
Withdrawal
Oakmont Bakery
Date
2023-09-14
Amount
$29.92
Direction
Withdrawal
Jeni's Splendid Ice
Date
2023-09-14
Amount
$402.52
Direction
Withdrawal
Monterey Bay Fish Grotto
Date
2023-09-14
Amount
$199.12
Direction
Withdrawal
City Kitchen
Date
2023-09-14
Amount
$47.34
Direction
Withdrawal
Sheetz
Date
2023-09-16
Amount
$838.02
Direction
Withdrawal
Airbnb
Date
2023-09-16
Amount
$478.09
Direction
Withdrawal
American Airlines
Date
2023-09-16
Amount
$241.88
Direction
Withdrawal
Turo
Date
2023-09-17
Amount
$199.00
Direction
Withdrawal
Zumper
Date
2023-09-17
Amount
$5.00
Direction
Withdrawal
Craigslist
Date
2023-09-17
Amount
$106.99
Direction
Withdrawal
Paypal
Date
2023-09-19
Amount
$1,710.80
Direction
Withdrawal
True Work Logistics
Date
2023-09-24
Amount
$29.99
Direction
Withdrawal
Magic Plan
Date
2023-09-25
Amount
$47.08
Direction
Withdrawal
Rently
Date
2023-09-26
Amount
$394.42
Direction
Withdrawal
Verizon
Date
2023-09-27
Amount
$137.78
Direction
Withdrawal
Paypal
Date
2023-09-27
Amount
$1,790.00
Direction
Withdrawal
NARPM
Date
2023-09-28
Amount
$48.15
Direction
Withdrawal
DocuSign
Date
2023-09-28
Amount
$1,663.24
Direction
Withdrawal
Coterie Insurance
Date
2023-10-01
Amount
$1,398.97
Direction
Withdrawal
EZ Repair
Date
2023-10-01
Amount
$381.44
Direction
Withdrawal
Google
Date
2023-10-02
Amount
$85.39
Direction
Withdrawal
Paypal
Date
2023-10-02
Amount
$81.30
Direction
Withdrawal
Home Depot
Date
2023-10-03
Amount
$99.48
Direction
Withdrawal
Nord VPN Subscription
Date
2023-10-03
Amount
$1,561.72
Direction
Withdrawal
True Work Logistics
Date
2023-10-03
Amount
$39.00
Direction
Withdrawal
Legalshield
Date
2023-10-03
Amount
$3.00
Direction
Withdrawal
Diversified Technologies
Date
2023-10-03
Amount
$1,231.92
Direction
Withdrawal
Southwest Airlines
Date
2023-10-04
Amount
$2.65
Direction
Withdrawal
Home Depot
Date
2023-10-04
Amount
$1,138.81
Direction
Withdrawal
Airbnb
Date
2023-10-05
Amount
$707.40
Direction
Withdrawal
Home Depot
Date
2023-10-05
Amount
$23.38
Direction
Withdrawal
Home Depot
Date
2023-10-05
Amount
$96.21
Direction
Withdrawal
Home Depot
Date
2023-10-05
Amount
$1,173.50
Direction
Withdrawal
Home Depot
Date
2023-10-05
Amount
$707.40
Direction
Withdrawal
Best Buy
Date
2023-10-06
Amount
$932.65
Direction
Withdrawal
Property Meld
Date
2023-10-11
Amount
$32.07
Direction
Withdrawal
Home Depot
Date
2023-10-13
Amount
$144.49
Direction
Withdrawal
Home Depot
Date
2023-10-13
Amount
$39.57
Direction
Withdrawal
Home Depot
Date
2023-10-13
Amount
$523.00
Direction
Withdrawal
Tenant Turner
Date
2023-10-16
Amount
$33.55
Direction
Withdrawal
Waffle House
Date
2023-10-17
Amount
$35.72
Direction
Withdrawal
Home Depot
Date
2023-10-17
Amount
$26.06
Direction
Withdrawal
Home Depot
Date
2023-10-17
Amount
$199.00
Direction
Withdrawal
Zumper
Date
2023-10-17
Amount
$88.55
Direction
Withdrawal
Margaritaville
Date
2023-10-17
Amount
$79.99
Direction
Withdrawal
Paypal
Date
2023-10-17
Amount
$1,571.88
Direction
Withdrawal
True Work Logistics
Date
2023-10-18
Amount
$22.89
Direction
Withdrawal
Chick fil A
Date
2023-10-19
Amount
$119.18
Direction
Withdrawal
Home Depot
Date
2023-10-19
Amount
$30.79
Direction
Withdrawal
Uber
Date
2023-10-19
Amount
$76.30
Direction
Withdrawal
Waffle House
Date
2023-10-19
Amount
$7.69
Direction
Withdrawal
Uber
Date
2023-10-19
Amount
$76.27
Direction
Withdrawal
Hard Rock
Date
2023-10-19
Amount
$1,236.00
Direction
Withdrawal
Pittsburgh Bathtub Refinishing
Date
2023-10-20
Amount
$21.04
Direction
Withdrawal
Home Depot
Date
2023-10-20
Amount
$34.73
Direction
Withdrawal
Lowes
Date
2023-10-23
Amount
$219.00
Direction
Withdrawal
Home Depot
Date
2023-10-23
Amount
$248.08
Direction
Withdrawal
Home Depot
Date
2023-10-23
Amount
$74.84
Direction
Withdrawal
Home Depot
Date
2023-10-24
Amount
$29.99
Direction
Withdrawal
Magic Plan
Date
2023-10-25
Amount
$46.41
Direction
Withdrawal
Home Depot
Date
2023-10-25
Amount
$23.52
Direction
Withdrawal
Miller Hardware
Date
2023-10-25
Amount
$47.08
Direction
Withdrawal
Rently
Date
2023-10-26
Amount
$49.13
Direction
Withdrawal
Home Depot
Date
2023-10-26
Amount
$37.39
Direction
Withdrawal
Home Depot
Date
2023-10-26
Amount
$395.20
Direction
Withdrawal
Verizon
Date
2023-10-28
Amount
$48.15
Direction
Withdrawal
DocuSign
Date
2023-10-30
Amount
$73.66
Direction
Withdrawal
Paypal
Date
2023-10-30
Amount
$134.39
Direction
Withdrawal
Home Depot
Date
2023-10-31
Amount
$322.80
Direction
Withdrawal
Home Depot
Date
2023-10-31
Amount
$94.09
Direction
Withdrawal
Home Depot
Date
2023-10-31
Amount
$1,761.75
Direction
Withdrawal
Coterie Insurance
Date
2023-10-31
Amount
$845.69
Direction
Withdrawal
Home Depot
Date
2023-11-01
Amount
$376.81
Direction
Withdrawal
Google
Date
2023-11-01
Amount
$1,398.97
Direction
Withdrawal
EZ Repair
Date
2023-11-01
Amount
$300.00
Direction
Withdrawal
APM Help
Date
2023-11-02
Amount
$38.24
Direction
Withdrawal
Home Depot
Date
2023-11-02
Amount
$11.73
Direction
Withdrawal
Paypal
Date
2023-11-02
Amount
$2,312.89
Direction
Withdrawal
Home Depot
Date
2023-11-02
Amount
$1,928.71
Direction
Withdrawal
True Work Logistics
Date
2023-11-03
Amount
$975.00
Direction
Withdrawal
Junk Luggers
Date
2023-11-03
Amount
$280.00
Direction
Withdrawal
Junk Luggers
Date
2023-11-03
Amount
$125.00
Direction
Withdrawal
Junk Luggers
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