DBR Dashboard
Current DBR Account: THE Brokerage, A Real Estate
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: Thebrokerage
Outage
PMS Balance
$868,122.54
Bank Balance
$868,122.54
Total Difference
$0.00
Missing Transactions (1)
Total Amount
$75.00
Most Recent Contact Time
8/8/2025, 2:37:49 PM
Date
2025-08-07
Amount
$75.00
Direction
Withdrawal
Splash Pool Serv WEB PMTS
Placeholder Transactions (15)
Total Amount
$8,808.32
Date
2024-06-13
Amount
$126.30
Direction
Deposits
BAYLEAF COMMISSION CORRECTION
Date
2024-06-28
Amount
$100.00
Direction
Deposits
SEPTEMBER FLOWER RUSSELL KEY D
Date
2024-06-24
Amount
$100.00
Direction
Deposits
WT IRTECHNOLOGY USA LLC
Date
2024-06-28
Amount
$100.00
Direction
Withdrawal
SEPTEMBER FLOWER RUSSELL KEY D
Date
2024-07-15
Amount
$10.00
Direction
Withdrawal
CORRECTED 11680 CHARGE
Date
2024-10-10
Amount
$567.04
Direction
Deposits
AC-AppFolio, Inc. -EDI PYMNTSP129245536-2077
Date
2024-10-23
Amount
$1,865.00
Direction
Withdrawal
INTERNET/PHONE TRSFR
Date
2024-10-23
Amount
$1,865.00
Direction
Deposits
INTERNET/PHONE TRSFR
Date
2024-11-04
Amount
$1,660.00
Direction
Deposits
Deposit
Date
2024-11-08
Amount
$960.00
Direction
Withdrawal
INTERNET/PHONE TRSFR REF 3131508L
Date
2024-11-08
Amount
$960.00
Direction
Deposits
INTERNET/PHONE TRSFR REF 3131508L
Date
2025-01-10
Amount
$294.33
Direction
Withdrawal
NV ENERGY SOUTH NPC PYMT
Date
2025-01-03
Amount
$200.00
Direction
Withdrawal
INTERNET/PHONE TRSFR
Date
2025-01-30
Amount
$0.32
Direction
Deposits
ACH DEPOSIT STASH CAPITAL
Date
2025-01-30
Amount
$0.33
Direction
Deposits
ACH DEPOSIT STASH CAPITAL
Uncleared Transactions (397)
Total Amount
$871,312.54
Date
2023-01-03
Amount
$1,498.00
Direction
Deposits
Default description
Date
2023-08-02
Amount
$4,160.00
Direction
Deposits
Reimbursement for fraudulent check
Date
2023-12-08
Amount
$550.00
Direction
Deposits
Default description
Date
2024-02-01
Amount
$29,923.67
Direction
Deposits
Default description
Date
2024-02-01
Amount
$7,718.00
Direction
Deposits
Default description
Date
2024-02-01
Amount
$9,811.50
Direction
Deposits
Default description
Date
2024-02-01
Amount
$449.83
Direction
Deposits
Priscilla Vilchis, Frank V. Cabrera, Strada Pecei: Security Deposit Transfer
Date
2024-02-01
Amount
$628.00
Direction
Deposits
Default description
Date
2024-02-01
Amount
$1,750.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$116,349.50
Direction
Deposits
Default description
Date
2024-02-02
Amount
$9,411.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$12,060.50
Direction
Deposits
Default description
Date
2024-02-02
Amount
$1,490.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$16,979.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$29,953.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$55,303.50
Direction
Deposits
Default description
Date
2024-02-05
Amount
$61,884.50
Direction
Deposits
Default description
Date
2024-02-06
Amount
$12,696.25
Direction
Deposits
Default description
Date
2024-02-06
Amount
$1,330.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$54,965.04
Direction
Deposits
Default description
Date
2024-02-07
Amount
$1,248.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$95.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
-$95.00
Direction
Deposits
Refunded credit card deposits on 02/07/2024
Date
2024-02-07
Amount
$11,249.59
Direction
Deposits
Default description
Date
2024-02-07
Amount
$4,200.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$4,402.50
Direction
Deposits
Default description
Date
2024-02-08
Amount
$725.60
Direction
Deposits
Transaction #9334889 was processed on 2/8/2024.
Date
2024-02-08
Amount
$86.10
Direction
Deposits
Default description
Date
2024-02-08
Amount
$2,100.00
Direction
Deposits
Default description
Date
2024-02-09
Amount
$2,039.75
Direction
Deposits
Default description
Date
2024-02-09
Amount
-$190.00
Direction
Deposits
Refunded credit card deposits on 02/09/2024
Date
2024-02-09
Amount
$1,700.00
Direction
Deposits
Default description
Date
2024-02-09
Amount
$500.00
Direction
Deposits
Default description
Date
2024-02-09
Amount
$1,732.00
Direction
Deposits
Default description
Date
2024-02-11
Amount
$300.00
Direction
Deposits
Wesley Nix, 266 Quail Finch: Security Deposit Transfer
Date
2024-02-11
Amount
$373.33
Direction
Deposits
Default description
Date
2024-02-12
Amount
$3,509.60
Direction
Deposits
Default description
Date
2024-02-12
Amount
$3,437.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
$1,850.62
Direction
Deposits
Default description
Date
2024-02-12
Amount
$1,188.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
$3,222.50
Direction
Deposits
Default description
Date
2024-02-13
Amount
$2,498.81
Direction
Deposits
Default description
Date
2024-02-13
Amount
$125.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$3,320.00
Direction
Deposits
Default description
Date
2024-02-14
Amount
$190.00
Direction
Deposits
Default description
Date
2024-02-15
Amount
$795.71
Direction
Deposits
Default description
Date
2024-02-15
Amount
$95.00
Direction
Deposits
Default description
Date
2024-02-15
Amount
$1,842.50
Direction
Deposits
Default description
Date
2024-02-16
Amount
$280.00
Direction
Deposits
Default description
Date
2024-02-16
Amount
-$190.00
Direction
Deposits
Refunded credit card deposits on 02/16/2024
Date
2024-02-16
Amount
$100.00
Direction
Deposits
Default description
Date
2024-02-16
Amount
$2,910.50
Direction
Deposits
Default description
Date
2024-02-20
Amount
$380.00
Direction
Deposits
Default description
Date
2024-02-20
Amount
$4,634.28
Direction
Deposits
Default description
Date
2024-02-20
Amount
$103.00
Direction
Deposits
Default description
Date
2024-02-21
Amount
$6,352.00
Direction
Deposits
Default description
Date
2024-02-21
Amount
$1,375.00
Direction
Deposits
Default description
Date
2024-02-21
Amount
$807.88
Direction
Deposits
Default description
Date
2024-02-22
Amount
$4,733.00
Direction
Deposits
Default description
Date
2024-02-22
Amount
$5,564.00
Direction
Deposits
Default description
Date
2024-02-22
Amount
-$140.00
Direction
Deposits
Refunded credit card deposits on 02/22/2024
Date
2024-02-23
Amount
$6,567.50
Direction
Deposits
Default description
Date
2024-02-23
Amount
$2,328.00
Direction
Deposits
Default description
Date
2024-02-23
Amount
$655.46
Direction
Deposits
Default description
Date
2024-02-26
Amount
$570.00
Direction
Deposits
Default description
Date
2024-02-26
Amount
-$95.00
Direction
Deposits
Refunded credit card deposits on 02/26/2024
Date
2024-02-26
Amount
$12,044.13
Direction
Deposits
Default description
Date
2024-02-26
Amount
$13,220.00
Direction
Deposits
Default description
Date
2024-02-27
Amount
$26,414.77
Direction
Deposits
Default description
Date
2024-02-27
Amount
$7,780.00
Direction
Deposits
Default description
Date
2024-02-27
Amount
-$95.00
Direction
Deposits
Refunded credit card deposits on 02/27/2024
Date
2024-02-27
Amount
$5,311.00
Direction
Deposits
Default description
Date
2024-02-27
Amount
$3,815.00
Direction
Deposits
Default description
Date
2024-02-28
Amount
$7,051.50
Direction
Deposits
Default description
Date
2024-02-28
Amount
$6,484.00
Direction
Deposits
Default description
Date
2024-02-28
Amount
-$380.00
Direction
Deposits
Refunded credit card deposits on 02/28/2024
Date
2024-02-28
Amount
$1,770.00
Direction
Deposits
Default description
Date
2024-02-28
Amount
$3,465.00
Direction
Deposits
Default description
Date
2024-02-28
Amount
$6,886.00
Direction
Deposits
Default description
Date
2024-02-28
Amount
$13,000.00
Direction
Deposits
Default description
Date
2024-02-29
Amount
$26,305.30
Direction
Deposits
Default description
Date
2024-02-29
Amount
$190.00
Direction
Deposits
Default description
Date
2023-07-01
Amount
$57.00
Direction
Withdrawal
Summerlin South Community Assn.
Date
2023-07-05
Amount
$100.00
Direction
Withdrawal
Green Desert Maintenance LLC
Date
2023-08-01
Amount
$57.00
Direction
Withdrawal
Summerlin South Community Assn.
Date
2023-08-18
Amount
$948.00
Direction
Withdrawal
Nicholas Matti & Nelson Matti & Noelle-Younan Matti
Date
2023-08-18
Amount
$874.00
Direction
Withdrawal
Barbara Coleman
Date
2023-11-07
Amount
$580.00
Direction
Withdrawal
RAC Handyman Services LLC
Date
2023-12-27
Amount
$88.00
Direction
Withdrawal
Southern Nevada Eviction Services
Date
2024-01-02
Amount
$300.00
Direction
Withdrawal
Newport Cove Condominium Community
Date
2024-01-02
Amount
$200.00
Direction
Withdrawal
Richmond Park/Bavington Court HOA
Date
2024-01-02
Amount
$69.00
Direction
Withdrawal
The Ranches HOA
Date
2024-01-06
Amount
$436.00
Direction
Withdrawal
Southern Nevada Eviction Services
Date
2024-01-08
Amount
$44.00
Direction
Withdrawal
Southern Nevada Eviction Services
Date
2024-01-09
Amount
$44.00
Direction
Withdrawal
Southern Nevada Eviction Services
Date
2024-01-12
Amount
$244.00
Direction
Withdrawal
Southern Nevada Eviction Services
Date
2024-01-17
Amount
$160.00
Direction
Withdrawal
RAC Handyman Services LLC
Date
2024-01-19
Amount
$44.00
Direction
Withdrawal
Southern Nevada Eviction Services
Date
2024-01-19
Amount
$88.48
Direction
Withdrawal
NV Energy
Date
2024-01-19
Amount
$88.00
Direction
Withdrawal
Southern Nevada Eviction Services
Date
2024-01-23
Amount
$181.00
Direction
Withdrawal
University Biltmore HOA
Date
2024-01-23
Amount
$356.00
Direction
Withdrawal
University Biltmore HOA
Date
2024-01-23
Amount
$244.00
Direction
Withdrawal
Southern Nevada Eviction Services
Date
2024-01-25
Amount
$250.00
Direction
Withdrawal
Central Park Estates HOA
Date
2024-01-26
Amount
$232.59
Direction
Withdrawal
City of Henderson Utility Svc.
Date
2024-01-26
Amount
$165.00
Direction
Withdrawal
Splash Pool Service
Date
2024-01-26
Amount
$37.78
Direction
Withdrawal
Southwest Gas Corp
Date
2024-01-26
Amount
$320.00
Direction
Withdrawal
Air Zone Cooling and Heating
Date
2024-02-01
Amount
$564.48
Direction
Withdrawal
Canyon Willow
Date
2024-02-01
Amount
$25.00
Direction
Withdrawal
Emerald Ridge Association
Date
2024-02-01
Amount
$70.00
Direction
Withdrawal
First Light HOA
Date
2024-02-01
Amount
$1,399.80
Direction
Withdrawal
Freedom Mortgage
Date
2024-02-01
Amount
$230.00
Direction
Withdrawal
Moonlight Terrace HOA
Date
2024-02-01
Amount
$75.00
Direction
Withdrawal
Mystic Canyon HOA
Date
2024-02-01
Amount
$288.00
Direction
Withdrawal
Pinetree Village HOA
Date
2024-02-01
Amount
$225.00
Direction
Withdrawal
Rancho Lake HOA
Date
2024-02-01
Amount
$47.00
Direction
Withdrawal
Serene Canyon HOA
Date
2024-02-01
Amount
$265.00
Direction
Withdrawal
Sundance Place HOA
Date
2024-02-01
Amount
$72.00
Direction
Withdrawal
Sunrise Ridge Master HOA
Date
2024-02-01
Amount
$240.00
Direction
Withdrawal
Trail Ridge Community Association
Date
2024-02-01
Amount
$215.00
Direction
Withdrawal
Tuscany Master Association
Date
2024-02-01
Amount
$355.00
Direction
Withdrawal
Meadows Condominium Unit Owners Association
Date
2024-02-01
Amount
$178.00
Direction
Withdrawal
University Biltmore HOA
Date
2024-02-01
Amount
$207.00
Direction
Withdrawal
Arroyo Mesa Townhomes HOA
Date
2024-02-01
Amount
$114.60
Direction
Withdrawal
Aviano 1 HOA C/O Epic Association Management
Date
2024-02-01
Amount
$235.50
Direction
Withdrawal
Blackhawk HOA
Date
2024-02-01
Amount
$50.00
Direction
Withdrawal
Cactus Hills Twilight c/o Varalino Community Management
Date
2024-02-01
Amount
$30.80
Direction
Withdrawal
Cambria Colinas HOA
Date
2024-02-01
Amount
$30.80
Direction
Withdrawal
Cambria Colinas HOA
Date
2024-02-01
Amount
$30.80
Direction
Withdrawal
Cambria Colinas HOA
Date
2024-02-01
Amount
$32.00
Direction
Withdrawal
Cantura HOA
Date
2024-02-01
Amount
$32.00
Direction
Withdrawal
Cantura HOA
Date
2024-02-01
Amount
$32.00
Direction
Withdrawal
Cantura HOA
Date
2024-02-01
Amount
$142.00
Direction
Withdrawal
Canyons Estate Homeowners' Association
Date
2024-02-01
Amount
$471.00
Direction
Withdrawal
Central Park Estates HOA
Date
2024-02-01
Amount
$451.00
Direction
Withdrawal
Coral Palms Unit Owners Association
Date
2024-02-01
Amount
$208.00
Direction
Withdrawal
Country Hills HOA
Date
2024-02-01
Amount
$115.00
Direction
Withdrawal
Desert Shores Community Association
Date
2024-02-01
Amount
$439.00
Direction
Withdrawal
Elan Owners Association
Date
2024-02-01
Amount
$25.00
Direction
Withdrawal
Emerald Ridge Association
Date
2024-02-01
Amount
$70.00
Direction
Withdrawal
Esplanade HOA
Date
2024-02-01
Amount
$180.00
Direction
Withdrawal
Estates at Stallion Mountain HOA
Date
2024-02-01
Amount
$27.00
Direction
Withdrawal
Fiesta Community Assoc
Date
2024-02-01
Amount
$150.00
Direction
Withdrawal
Foxborough Homeowners Association
Date
2024-02-01
Amount
$100.00
Direction
Withdrawal
Hacienda HOA
Date
2024-02-01
Amount
$55.00
Direction
Withdrawal
Highland Hills HOA
Date
2024-02-01
Amount
$68.00
Direction
Withdrawal
Horizon Gibson Community Association
Date
2024-02-01
Amount
$37.00
Direction
Withdrawal
Imagination West LMA
Date
2024-02-01
Amount
$330.00
Direction
Withdrawal
La Cuesta Homeowners Association
Date
2024-02-01
Amount
$60.00
Direction
Withdrawal
Majestic Hills Community Association
Date
2024-02-01
Amount
$155.00
Direction
Withdrawal
Montenegro Estates LMA
Date
2024-02-01
Amount
$18.00
Direction
Withdrawal
Northern Lights - C/O FCCMI
Date
2024-02-01
Amount
$26.00
Direction
Withdrawal
Pearl Cove III
Date
2024-02-01
Amount
$72.00
Direction
Withdrawal
Picket Lane Association
Date
2024-02-01
Amount
$75.00
Direction
Withdrawal
Prescott Park HOA
Date
2024-02-01
Amount
$200.00
Direction
Withdrawal
Richmond Park/Bavington Court HOA
Date
2024-02-01
Amount
$55.00
Direction
Withdrawal
Rose Ridge HOA - CAMCO
Date
2024-02-01
Amount
$45.00
Direction
Withdrawal
Scarlet Crossing HOA c/o Community Management Group
Date
2024-02-01
Amount
$73.00
Direction
Withdrawal
Seven Hills Master Community Association
Date
2024-02-01
Amount
$150.00
Direction
Withdrawal
Sierra Crossings at Shadow Hills
Date
2024-02-01
Amount
$129.00
Direction
Withdrawal
Southfork HOA
Date
2024-02-01
Amount
$65.00
Direction
Withdrawal
Summerlin South Community Assn.
Date
2024-02-07
Amount
$58.75
Direction
Withdrawal
Republic Services
Date
2024-02-01
Amount
$60.00
Direction
Withdrawal
Summerlin West Community Assoc
Date
2024-02-01
Amount
$120.00
Direction
Withdrawal
Summit @ Mountains Edge HOA
Date
2024-02-01
Amount
$95.00
Direction
Withdrawal
Sundance at the Shadows HOA
Date
2024-02-01
Amount
$171.35
Direction
Withdrawal
Sunrise Bay HOA
Date
2024-02-01
Amount
$72.00
Direction
Withdrawal
Sunrise Ridge Master HOA
Date
2024-02-01
Amount
$69.00
Direction
Withdrawal
Sunrise Ridge Master HOA
Date
2024-02-01
Amount
$210.00
Direction
Withdrawal
Sunset Cliffs HOA
Date
2024-02-01
Amount
$87.00
Direction
Withdrawal
Tesoro HOA - C/O Nevada Community Management
Date
2024-02-01
Amount
$200.00
Direction
Withdrawal
The Cliffs @ Lone Mountain
Date
2024-02-01
Amount
$219.00
Direction
Withdrawal
The Gables Condo
Date
2024-02-01
Amount
$20.00
Direction
Withdrawal
Tierra Linda LMA
Date
2024-02-01
Amount
$420.00
Direction
Withdrawal
Torrey Pines Condominium HOA
Date
2024-02-01
Amount
$260.00
Direction
Withdrawal
Tropicana Square Townhomes
Date
2024-02-01
Amount
$190.00
Direction
Withdrawal
Watermarke HOA
Date
2024-02-01
Amount
$35.00
Direction
Withdrawal
Woodland Ridge HOA
Date
2024-02-01
Amount
$424.95
Direction
Withdrawal
Sunrise Bay HOA
Date
2024-02-01
Amount
$140.00
Direction
Withdrawal
Village of Avellino HOA - CAMCO
Date
2024-02-05
Amount
$48.58
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-05
Amount
$457.00
Direction
Withdrawal
Martin Garage Door of Nevada
Date
2024-02-05
Amount
$63.50
Direction
Withdrawal
Boulder Ranch HOA
Date
2024-02-05
Amount
$200.00
Direction
Withdrawal
Cactus Air LLC
Date
2024-02-05
Amount
$690.00
Direction
Withdrawal
Clean Sweep Landscape Design and Management
Date
2024-02-05
Amount
$327.50
Direction
Withdrawal
HTA Plumbing
Date
2024-02-05
Amount
$51.06
Direction
Withdrawal
Republic Services
Date
2024-02-05
Amount
$40.96
Direction
Withdrawal
APM Tenant Management
Date
2024-02-05
Amount
$850.00
Direction
Withdrawal
RLP Handyman Services
Date
2024-02-05
Amount
$81.91
Direction
Withdrawal
APM Tenant Management
Date
2024-02-05
Amount
$55.00
Direction
Withdrawal
Alarmco, Inc.
Date
2024-02-05
Amount
$1,723.72
Direction
Withdrawal
BP Home Services
Date
2024-02-05
Amount
$80.00
Direction
Withdrawal
Barrera Lawn Maintenance
Date
2024-02-05
Amount
$82.00
Direction
Withdrawal
Cantura HOA
Date
2024-02-05
Amount
$69.96
Direction
Withdrawal
Clark County Water Reclamation District
Date
2024-02-05
Amount
$405.00
Direction
Withdrawal
Cut Rate Glass
Date
2024-02-05
Amount
$85.00
Direction
Withdrawal
Fidelity National Home Warranty
Date
2024-02-05
Amount
$158.29
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-05
Amount
$43.19
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-05
Amount
$40.00
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-05
Amount
$36.66
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-05
Amount
$27.37
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-05
Amount
$18.11
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-05
Amount
$12.97
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-05
Amount
$140.00
Direction
Withdrawal
Luis Pools
Date
2024-02-05
Amount
$123.39
Direction
Withdrawal
NV Energy
Date
2024-02-05
Amount
$54.08
Direction
Withdrawal
NV Energy
Date
2024-02-05
Amount
$52.66
Direction
Withdrawal
NV Energy
Date
2024-02-05
Amount
$32.86
Direction
Withdrawal
NV Energy
Date
2024-02-05
Amount
$72.00
Direction
Withdrawal
O'Kelley Sons Pest Control
Date
2024-02-05
Amount
$35.76
Direction
Withdrawal
RAIN of Las Vegas
Date
2024-02-05
Amount
$150.00
Direction
Withdrawal
Simon Reyes
Date
2024-02-05
Amount
$125.00
Direction
Withdrawal
Splash Pool Service
Date
2024-02-05
Amount
$464.00
Direction
Withdrawal
Southern Nevada Eviction Services
Date
2024-02-05
Amount
$212.06
Direction
Withdrawal
Southwest Gas Corp
Date
2024-02-05
Amount
$132.59
Direction
Withdrawal
Southwest Gas Corp
Date
2024-02-05
Amount
$36.21
Direction
Withdrawal
Southwest Gas Corp
Date
2024-02-05
Amount
$21.55
Direction
Withdrawal
Southwest Gas Corp
Date
2024-02-05
Amount
$651.01
Direction
Withdrawal
State Farm Fire and Casualty Company
Date
2024-02-05
Amount
$430.00
Direction
Withdrawal
State Farm Fire and Casualty Company
Date
2024-02-05
Amount
$61.52
Direction
Withdrawal
Sunnova, DBA SunStreet
Date
2024-02-05
Amount
$1,735.00
Direction
Withdrawal
Air Zone Cooling and Heating
Date
2024-02-05
Amount
$589.00
Direction
Withdrawal
Air Zone Cooling and Heating
Date
2024-02-05
Amount
$1,518.00
Direction
Withdrawal
Ariat Roofing
Date
2024-02-05
Amount
$225.00
Direction
Withdrawal
Blue Diamond Plumbing LLC
Date
2024-02-05
Amount
$1,550.00
Direction
Withdrawal
Clean Sweep Landscape Design and Management
Date
2024-02-05
Amount
$480.00
Direction
Withdrawal
Poolice Service and Maintanance
Date
2024-02-05
Amount
$60.00
Direction
Withdrawal
Republic Services
Date
2024-02-05
Amount
$49.60
Direction
Withdrawal
Republic Services
Date
2024-02-05
Amount
$49.18
Direction
Withdrawal
Republic Services
Date
2024-02-05
Amount
$47.25
Direction
Withdrawal
Republic Services
Date
2024-02-05
Amount
$31.90
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-05
Amount
$27.91
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-05
Amount
$665.50
Direction
Withdrawal
NV Energy
Date
2024-02-05
Amount
$109.28
Direction
Withdrawal
Southwest Gas Corp
Date
2024-02-05
Amount
$27.00
Direction
Withdrawal
Southwest Gas Corp
Date
2024-02-06
Amount
$1,138.00
Direction
Withdrawal
Returned item from Richard Gutierrez on 02/06/2024
Date
2024-02-06
Amount
$24.06
Direction
Withdrawal
City of Henderson
Date
2024-02-06
Amount
$228.13
Direction
Withdrawal
City of Henderson
Date
2024-02-07
Amount
$1,895.00
Direction
Withdrawal
Returned item from Andrea Montros on 02/07/2024
Date
2024-02-07
Amount
$1,500.00
Direction
Withdrawal
Auto transfer of funds from Operating Cash to Security Deposit Cash
Date
2024-02-07
Amount
$1,150.00
Direction
Withdrawal
Auto transfer of funds from Operating Cash to Security Deposit Cash
Date
2024-02-07
Amount
$1,050.00
Direction
Withdrawal
Auto transfer of funds from Operating Cash to Security Deposit Cash
Date
2024-02-07
Amount
$500.00
Direction
Withdrawal
BP Home Services
Date
2024-02-07
Amount
$29.95
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-07
Amount
$23.93
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-07
Amount
$6.52
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-07
Amount
$256.50
Direction
Withdrawal
NV Energy
Date
2024-02-07
Amount
$31.86
Direction
Withdrawal
NV Energy
Date
2024-02-07
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$34.62
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$34.04
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$44.00
Direction
Withdrawal
Southern Nevada Eviction Services
Date
2024-02-07
Amount
$237.76
Direction
Withdrawal
Southwest Gas Corp
Date
2024-02-07
Amount
$169.75
Direction
Withdrawal
Southwest Gas Corp
Date
2024-02-07
Amount
$80.02
Direction
Withdrawal
Southwest Gas Corp
Date
2024-02-07
Amount
$56.04
Direction
Withdrawal
Southwest Gas Corp
Date
2024-02-07
Amount
$681.00
Direction
Withdrawal
State Farm Fire and Casualty Company
Date
2024-02-07
Amount
$796.66
Direction
Withdrawal
Clean Sweep Landscape Design and Management
Date
2024-02-07
Amount
$1,550.00
Direction
Withdrawal
RAC Handyman Services LLC
Date
2024-02-07
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-07
Amount
$250.00
Direction
Withdrawal
Cactus Air LLC
Date
2024-02-07
Amount
$525.00
Direction
Withdrawal
RLP Handyman Services
Date
2024-02-07
Amount
$4,252.08
Direction
Withdrawal
Nehoray Family Trust
Date
2024-02-07
Amount
$245.00
Direction
Withdrawal
Open Sesame Garage Doors
Date
2024-02-08
Amount
$4,800.00
Direction
Withdrawal
Auto transfer of funds from Operating Cash to Security Deposit Cash
Date
2024-02-08
Amount
$1,157.84
Direction
Withdrawal
George Abdallah
Date
2024-02-08
Amount
$6,003.64
Direction
Withdrawal
Barnesboro Family Limited Partnership
Date
2024-02-08
Amount
$642.70
Direction
Withdrawal
Elizabeth Kennedy Living Trust
Date
2024-02-08
Amount
$1,721.07
Direction
Withdrawal
Ludovico R Redula
Date
2024-02-08
Amount
$900.00
Direction
Withdrawal
Amarjit Samra
Date
2024-02-11
Amount
$250.00
Direction
Withdrawal
Auto transfer of funds from Operating Cash to Security Deposit Cash
Date
2024-02-11
Amount
$450.00
Direction
Withdrawal
Auto transfer of funds from Operating Cash to Security Deposit Cash
Date
2024-02-13
Amount
$900.00
Direction
Withdrawal
Bruce Feldman
Date
2024-02-15
Amount
$700.00
Direction
Withdrawal
Best Building Janitorial Service
Date
2024-02-15
Amount
$56.31
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-15
Amount
$255.06
Direction
Withdrawal
NV Energy
Date
2024-02-15
Amount
$25.87
Direction
Withdrawal
NV Energy
Date
2024-02-15
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-15
Amount
$202.49
Direction
Withdrawal
Southwest Gas Corp
Date
2024-02-15
Amount
$11.34
Direction
Withdrawal
Southwest Gas Corp
Date
2024-02-15
Amount
$375.00
Direction
Withdrawal
RLP Handyman Services
Date
2024-02-23
Amount
$77.99
Direction
Withdrawal
City of Las Vegas Sewer
Date
2024-02-23
Amount
$77.99
Direction
Withdrawal
City of Las Vegas Sewer
Date
2024-02-23
Amount
$77.99
Direction
Withdrawal
City of Las Vegas Sewer
Date
2024-02-23
Amount
$5.71
Direction
Withdrawal
City of Las Vegas Sewer
Date
2024-02-23
Amount
$53.70
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-23
Amount
$41.07
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-23
Amount
$38.85
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-23
Amount
$32.53
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-23
Amount
$31.93
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-23
Amount
$22.47
Direction
Withdrawal
Las Vegas Valley Water Dist
Date
2024-02-23
Amount
$31.14
Direction
Withdrawal
NV Energy
Date
2024-02-23
Amount
$160.00
Direction
Withdrawal
O'Kelley Sons Pest Control
Date
2024-02-23
Amount
$56.00
Direction
Withdrawal
Republic Services
Date
2024-02-23
Amount
$55.36
Direction
Withdrawal
Republic Services
Date
2024-02-23
Amount
$500.00
Direction
Withdrawal
Southern Nevada Eviction Services
Date
2024-02-23
Amount
$150.00
Direction
Withdrawal
Southern Nevada Eviction Services
Date
2024-02-23
Amount
$168.21
Direction
Withdrawal
Southwest Gas Corp
Date
2024-02-23
Amount
$155.03
Direction
Withdrawal
Southwest Gas Corp
Date
2024-02-23
Amount
$36.25
Direction
Withdrawal
Southwest Gas Corp
Date
2024-02-23
Amount
$34.46
Direction
Withdrawal
Southwest Gas Corp
Date
2024-02-23
Amount
$446.00
Direction
Withdrawal
State Farm Fire and Casualty Company
Date
2024-02-23
Amount
$54.77
Direction
Withdrawal
Sunnova, DBA SunStreet
Date
2024-02-23
Amount
$267.23
Direction
Withdrawal
Tesla Energy
Date
2024-02-23
Amount
$1,451.56
Direction
Withdrawal
Tropicana Square Townhomes
Date
2024-02-23
Amount
$654.00
Direction
Withdrawal
Air Zone Cooling and Heating
Date
2024-02-23
Amount
$145.00
Direction
Withdrawal
BB&G Electric
Date
2024-02-23
Amount
$320.00
Direction
Withdrawal
Rocca's Pool
Date
2023-04-03
Amount
$500.00
Direction
Deposits
Auto transfer of funds from Operating Cash to Security Deposit Cash
Date
2024-02-01
Amount
$2,300.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$7,000.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$3,500.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$2,400.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$1,500.00
Direction
Deposits
Auto transfer of funds from Operating Cash to Security Deposit Cash
Date
2024-02-07
Amount
$1,150.00
Direction
Deposits
Auto transfer of funds from Operating Cash to Security Deposit Cash
Date
2024-02-07
Amount
$1,050.00
Direction
Deposits
Auto transfer of funds from Operating Cash to Security Deposit Cash
Date
2024-02-08
Amount
$4,800.00
Direction
Deposits
Auto transfer of funds from Operating Cash to Security Deposit Cash
Date
2024-02-09
Amount
$2,800.00
Direction
Deposits
Default description
Date
2024-02-11
Amount
$250.00
Direction
Deposits
Auto transfer of funds from Operating Cash to Security Deposit Cash
Date
2024-02-11
Amount
$450.00
Direction
Deposits
Auto transfer of funds from Operating Cash to Security Deposit Cash
Date
2024-02-12
Amount
$3,175.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
$4,200.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$4,315.00
Direction
Deposits
Default description
Date
2024-02-15
Amount
$4,250.00
Direction
Deposits
Default description
Date
2024-02-27
Amount
$1,850.00
Direction
Deposits
Default description
Date
2024-02-27
Amount
$6,650.00
Direction
Deposits
Default description
Date
2024-02-27
Amount
$4,225.00
Direction
Deposits
Default description
Date
2023-10-30
Amount
$2,600.00
Direction
Withdrawal
Marc Z. Bonifacio
Date
2023-11-15
Amount
$1,757.50
Direction
Withdrawal
Bryson J. Burns & Blaike A. Giddings & Joseph F. Perchal
Date
2024-01-09
Amount
$900.00
Direction
Withdrawal
Michael A. Garrett
Date
2024-01-19
Amount
$719.00
Direction
Withdrawal
Rayson L. Ruiz
Date
2024-02-01
Amount
$449.83
Direction
Withdrawal
Priscilla Vilchis, Frank V. Cabrera, Strada Pecei: Security Deposit Transfer
Date
2024-02-01
Amount
$2,600.17
Direction
Withdrawal
Priscilla Vilchis & Frank V. Cabrera
Date
2024-02-11
Amount
$300.00
Direction
Withdrawal
Wesley Nix, 266 Quail Finch: Security Deposit Transfer
Date
2024-02-11
Amount
$373.33
Direction
Withdrawal
The Brokerage, A Real Estate Firm
Date
2024-02-11
Amount
$926.67
Direction
Withdrawal
Gabriel Everts
Date
2024-02-29
Amount
$2,450.00
Direction
Withdrawal
Karl G. Lippisch
Date
2023-03-07
Amount
$1,500.00
Direction
Deposits
Default description
Date
2023-07-11
Amount
$4,000.00
Direction
Deposits
Funds for check #80004 taken out twice - should have been transferred to LL - reimburse Lucero
Date
2024-02-01
Amount
$4,983.99
Direction
Deposits
Default description
Date
2024-02-01
Amount
$1,890.00
Direction
Deposits
Default description
Date
2024-02-01
Amount
$1,460.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$6,850.37
Direction
Deposits
Default description
Date
2024-02-05
Amount
$7,956.87
Direction
Deposits
Default description
Date
2024-02-05
Amount
$4,012.90
Direction
Deposits
Default description
Date
2024-02-06
Amount
$2,503.25
Direction
Deposits
Default description
Date
2024-02-06
Amount
$3,023.50
Direction
Deposits
Default description
Date
2024-02-07
Amount
$1,000.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$1,100.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$1,500.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
$2,171.40
Direction
Deposits
Default description
Date
2024-02-13
Amount
$380.00
Direction
Deposits
Default description
Date
2024-02-14
Amount
$1,311.00
Direction
Deposits
Default description
Date
2024-02-16
Amount
$1,082.00
Direction
Deposits
Default description
Date
2024-02-19
Amount
$1,495.00
Direction
Deposits
Thomas Carlozzi, Emerald Heights 421: Security Deposit Transfer
Date
2024-02-21
Amount
$1,100.00
Direction
Deposits
Default description
Date
2024-02-21
Amount
$1,340.00
Direction
Deposits
Default description
Date
2024-02-22
Amount
$95.00
Direction
Deposits
Default description
Date
2024-02-23
Amount
-$95.00
Direction
Deposits
Refunded credit card deposits on 02/23/2024
Date
2024-02-27
Amount
$1,500.00
Direction
Deposits
Default description
Date
2024-02-27
Amount
$1,918.00
Direction
Deposits
Default description
Date
2024-02-29
Amount
$1,421.56
Direction
Deposits
Default description
Date
2023-02-15
Amount
$225.50
Direction
Withdrawal
Comfort Home Applicances
Date
2023-03-16
Amount
$1,457.50
Direction
Withdrawal
Eveann Kauffman
Date
2023-07-10
Amount
$244.00
Direction
Withdrawal
Southern Nevada Eviction Services
Date
2023-07-19
Amount
$85.00
Direction
Withdrawal
OLD REPUBLIC HOME PROTECTION COMPANY, INC
Date
2023-08-15
Amount
$244.00
Direction
Withdrawal
Southern Nevada Eviction Services
Date
2023-08-22
Amount
$400.00
Direction
Withdrawal
BP Home Services
Date
2024-01-26
Amount
$239.00
Direction
Withdrawal
K&B Garage Doors
Date
2024-01-30
Amount
$199.00
Direction
Withdrawal
K&B Garage Doors
Date
2024-02-15
Amount
$1,198.00
Direction
Withdrawal
Brian McKearney
Date
2024-02-29
Amount
$1,732.73
Direction
Withdrawal
The Brokerage, A Real Estate Firm
Date
2024-02-29
Amount
$150.00
Direction
Withdrawal
Choice Pool Management LLC
Date
2024-02-29
Amount
$179.00
Direction
Withdrawal
Las Vegas Air Duct Services
Date
2024-02-29
Amount
$129.00
Direction
Withdrawal
Valley Appliance
Date
2024-02-16
Amount
$3,400.00
Direction
Deposits
Default description
Date
2024-02-29
Amount
$5,000.00
Direction
Deposits
Default description
Date
2024-02-19
Amount
$1,495.00
Direction
Withdrawal
Thomas Carlozzi, Emerald Heights 421: Security Deposit Transfer
Date
2023-02-22
Amount
$90.00
Direction
Deposits
Default description
Date
2023-03-01
Amount
$3,100.00
Direction
Deposits
Default description
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