DBR Dashboard

Current DBR Account: Praecelsus Property Management
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: Praecelsuspropertymgmt
Outage
PMS Balance
$818,908.50
Bank Balance
$818,908.50
Total Difference
$0.00
Missing Transactions (2)
Total Amount
$5,599.76
Most Recent Contact Time
4/24/2024, 8:30:21 PM
Date
2024-03-20
Amount
$2,799.88
Direction
Withdrawal
Check#: 38556 -Giselle Brambila -Payment is dated 4/8/2024, needs to be backdated
Date
2024-03-20
Amount
$2,799.88
Direction
Withdrawal
Check#: 38556 -Brenda Ponce (Can I make a placeholder for this transaction?)
Placeholder Transactions (0)
Total Amount
$0.00
No transactions to display.
Please try removing filters.
Uncleared Transactions (374)
Total Amount
$1,235,752.40
Date
2019-11-15
Amount
$212.90
Direction
Deposits
Default description
Date
2016-04-01
Amount
$5,050.00
Direction
Deposits
Brown Deposits
Date
2016-10-06
Amount
$1,125.00
Direction
Deposits
Default description
Date
2016-10-06
Amount
$2,500.00
Direction
Deposits
Default description
Date
2016-10-25
Amount
$1,250.00
Direction
Deposits
Default description
Date
2016-11-01
Amount
$2,500.00
Direction
Deposits
Default description
Date
2016-11-02
Amount
$2,425.00
Direction
Deposits
Default description
Date
2016-11-08
Amount
$1,260.00
Direction
Deposits
Default description
Date
2016-12-02
Amount
$1,125.00
Direction
Deposits
Default description
Date
2016-12-02
Amount
$2,500.00
Direction
Deposits
Default description
Date
2016-12-05
Amount
$1,125.00
Direction
Deposits
Default description
Date
2016-12-07
Amount
$3,941.94
Direction
Deposits
Default description
Date
2017-01-04
Amount
$1,125.00
Direction
Deposits
Default description
Date
2017-01-04
Amount
$3,725.00
Direction
Deposits
Default description
Date
2017-01-06
Amount
$2,650.00
Direction
Deposits
Default description
Date
2017-02-02
Amount
$3,725.00
Direction
Deposits
Default description
Date
2017-02-02
Amount
$2,500.00
Direction
Deposits
Default description
Date
2017-02-03
Amount
$1,125.00
Direction
Deposits
Default description
Date
2016-04-05
Amount
$2,100.00
Direction
Deposits
Default description
Date
2016-04-29
Amount
$1,300.00
Direction
Deposits
Default description
Date
2016-05-02
Amount
$1,250.00
Direction
Deposits
Default description
Date
2016-05-03
Amount
$2,500.00
Direction
Deposits
Default description
Date
2016-05-31
Amount
$1,300.00
Direction
Deposits
Default description
Date
2016-06-01
Amount
$1,250.00
Direction
Deposits
Default description
Date
2016-06-01
Amount
$1,125.00
Direction
Deposits
Default description
Date
2016-06-02
Amount
$3,625.00
Direction
Deposits
Default description
Date
2016-06-15
Amount
$1,125.00
Direction
Deposits
Default description
Date
2016-06-27
Amount
$1,300.00
Direction
Deposits
Default description
Date
2016-06-29
Amount
$1,250.00
Direction
Deposits
Default description
Date
2016-07-01
Amount
$2,500.00
Direction
Deposits
Default description
Date
2016-07-05
Amount
$1,125.00
Direction
Deposits
Default description
Date
2016-07-07
Amount
$1,125.00
Direction
Deposits
Default description
Date
2016-07-27
Amount
$1,250.00
Direction
Deposits
Default description
Date
2016-08-02
Amount
$2,425.00
Direction
Deposits
Default description
Date
2016-08-05
Amount
$1,125.00
Direction
Deposits
Default description
Date
2016-08-05
Amount
$2,500.00
Direction
Deposits
Default description
Date
2016-08-23
Amount
$1,250.00
Direction
Deposits
Default description
Date
2016-09-02
Amount
$2,425.00
Direction
Deposits
Default description
Date
2016-09-06
Amount
$2,500.00
Direction
Deposits
Default description
Date
2016-09-12
Amount
$1,125.00
Direction
Deposits
Default description
Date
2016-09-27
Amount
$1,250.00
Direction
Deposits
Default description
Date
2016-10-03
Amount
$1,300.00
Direction
Deposits
Default description
Date
2016-10-04
Amount
$1,125.00
Direction
Deposits
Default description
Date
2017-03-02
Amount
$4,850.00
Direction
Deposits
Default description
Date
2017-03-06
Amount
$2,500.00
Direction
Deposits
Default description
Date
2017-04-03
Amount
$2,500.00
Direction
Deposits
Default description
Date
2017-04-04
Amount
$1,125.00
Direction
Deposits
Default description
Date
2017-04-05
Amount
$1,125.00
Direction
Deposits
Default description
Date
2017-05-02
Amount
$1,125.00
Direction
Deposits
Default description
Date
2017-05-03
Amount
$2,500.00
Direction
Deposits
Default description
Date
2017-05-04
Amount
$1,125.00
Direction
Deposits
Default description
Date
2017-05-08
Amount
$4,435.48
Direction
Deposits
Default description
Date
2017-05-09
Amount
$2,600.00
Direction
Deposits
Cameron Eckstein, KS530505: Security Deposit Transfer
Date
2017-06-02
Amount
$637.50
Direction
Deposits
Default description
Date
2017-06-06
Amount
$6,350.00
Direction
Deposits
Default description
Date
2017-07-05
Amount
$2,550.00
Direction
Deposits
Default description
Date
2017-07-06
Amount
$2,500.00
Direction
Deposits
Default description
Date
2017-07-06
Amount
$322.50
Direction
Deposits
Default description
Date
2017-07-10
Amount
$2,250.00
Direction
Deposits
Default description
Date
2017-08-02
Amount
$2,500.00
Direction
Deposits
Default description
Date
2017-08-04
Amount
$2,500.00
Direction
Deposits
Default description
Date
2017-08-08
Amount
$1,125.00
Direction
Deposits
Default description
Date
2017-08-08
Amount
$1,125.00
Direction
Deposits
Default description
Date
2017-05-09
Amount
$2,600.00
Direction
Withdrawal
Cameron Eckstein, KS530505: Security Deposit Transfer
Date
2016-04-01
Amount
$1,900.00
Direction
Deposits
Default description
Date
2016-05-12
Amount
$4,053.00
Direction
Deposits
Default description
Date
2016-06-02
Amount
$1,900.00
Direction
Deposits
Default description
Date
2016-07-05
Amount
$1,900.00
Direction
Deposits
Default description
Date
2016-08-02
Amount
$1,900.00
Direction
Deposits
Default description
Date
2016-09-02
Amount
$1,900.00
Direction
Deposits
Default description
Date
2016-10-04
Amount
$1,900.00
Direction
Deposits
Default description
Date
2016-11-02
Amount
$1,900.00
Direction
Deposits
Default description
Date
2016-12-02
Amount
$1,900.00
Direction
Deposits
Default description
Date
2017-01-04
Amount
$1,900.00
Direction
Deposits
Default description
Date
2017-02-02
Amount
$1,900.00
Direction
Deposits
Default description
Date
2017-03-06
Amount
$1,900.00
Direction
Deposits
Default description
Date
2017-04-04
Amount
$1,900.00
Direction
Deposits
Default description
Date
2017-05-02
Amount
$1,900.00
Direction
Deposits
Default description
Date
2017-06-02
Amount
$1,900.00
Direction
Deposits
Default description
Date
2017-07-05
Amount
$1,900.00
Direction
Deposits
Default description
Date
2017-08-03
Amount
$1,900.00
Direction
Deposits
Default description
Date
2017-09-05
Amount
$1,900.00
Direction
Deposits
Default description
Date
2017-10-03
Amount
$1,900.00
Direction
Deposits
Default description
Date
2017-11-02
Amount
$1,900.00
Direction
Deposits
Default description
Date
2017-12-04
Amount
$1,900.00
Direction
Deposits
Default description
Date
2018-01-02
Amount
$1,900.00
Direction
Deposits
Default description
Date
2016-04-06
Amount
$1,900.00
Direction
Withdrawal
Returned item from Ruben Torresalcantar on 04/06/2016
Date
2016-04-06
Amount
$25.00
Direction
Withdrawal
NSF Fee
Date
2017-12-31
Amount
$40,128.00
Direction
Withdrawal
Jennifer Lezak
Date
2017-12-31
Amount
$1,900.00
Direction
Withdrawal
Praecelsus Property Management
Date
2016-04-05
Amount
$2,050.00
Direction
Deposits
Default description
Date
2016-05-02
Amount
$2,000.00
Direction
Deposits
Default description
Date
2016-05-03
Amount
$2,050.00
Direction
Deposits
Default description
Date
2016-06-01
Amount
$2,000.00
Direction
Deposits
Default description
Date
2016-06-03
Amount
$2,050.00
Direction
Deposits
Default description
Date
2016-06-03
Amount
$2,000.00
Direction
Deposits
Default description
Date
2016-07-01
Amount
$2,050.00
Direction
Deposits
Default description
Date
2016-07-06
Amount
$2,050.00
Direction
Deposits
Default description
Date
2016-08-01
Amount
$2,050.00
Direction
Deposits
Default description
Date
2016-08-05
Amount
$2,050.00
Direction
Deposits
Default description
Date
2016-09-01
Amount
$2,050.00
Direction
Deposits
Default description
Date
2016-09-06
Amount
$2,050.00
Direction
Deposits
Default description
Date
2016-10-03
Amount
$2,050.00
Direction
Deposits
Default description
Date
2016-10-04
Amount
$1,388.52
Direction
Deposits
Default description
Date
2016-10-28
Amount
$2,200.00
Direction
Deposits
(Reversed on 10/28/2016)
Date
2016-10-28
Amount
$2,200.00
Direction
Deposits
Transfer of funds from Security Deposit Cash to Operating Cash
Date
2016-11-01
Amount
$4,250.00
Direction
Deposits
Default description
Date
2016-12-01
Amount
$2,050.00
Direction
Deposits
Default description
Date
2017-01-03
Amount
$2,050.00
Direction
Deposits
Default description
Date
2017-02-03
Amount
$2,050.00
Direction
Deposits
Default description
Date
2017-03-01
Amount
$2,050.00
Direction
Deposits
Default description
Date
2017-04-03
Amount
$2,050.00
Direction
Deposits
Default description
Date
2017-05-03
Amount
$2,050.00
Direction
Deposits
Default description
Date
2017-06-01
Amount
$2,050.00
Direction
Deposits
Default description
Date
2017-07-03
Amount
$15,400.00
Direction
Deposits
Default description
Date
2017-08-02
Amount
$4,375.00
Direction
Deposits
Default description
Date
2017-08-18
Amount
$1,125.00
Direction
Deposits
Default description
Date
2017-09-01
Amount
$3,250.00
Direction
Deposits
Default description
Date
2017-09-25
Amount
$1,125.00
Direction
Deposits
Default description
Date
2017-10-02
Amount
$3,250.00
Direction
Deposits
Default description
Date
2017-11-01
Amount
$4,375.00
Direction
Deposits
Default description
Date
2017-12-01
Amount
$4,375.00
Direction
Deposits
Default description
Date
2018-01-02
Amount
$4,375.00
Direction
Deposits
Default description
Date
2018-02-01
Amount
$4,375.00
Direction
Deposits
Default description
Date
2018-03-01
Amount
$4,375.00
Direction
Deposits
Default description
Date
2018-04-02
Amount
$4,375.00
Direction
Deposits
Default description
Date
2018-05-02
Amount
$4,375.00
Direction
Deposits
Default description
Date
2018-06-01
Amount
$4,375.00
Direction
Deposits
Default description
Date
2018-07-03
Amount
$4,375.00
Direction
Deposits
Default description
Date
2018-08-01
Amount
$4,450.00
Direction
Deposits
Default description
Date
2018-09-04
Amount
$4,450.00
Direction
Deposits
Default description
Date
2018-10-02
Amount
$4,450.00
Direction
Deposits
Default description
Date
2018-11-02
Amount
$4,450.00
Direction
Deposits
Default description
Date
2018-12-03
Amount
$4,450.00
Direction
Deposits
Default description
Date
2019-01-02
Amount
$4,450.00
Direction
Deposits
Default description
Date
2019-02-04
Amount
$4,450.00
Direction
Deposits
Default description
Date
2019-03-04
Amount
$2,250.00
Direction
Deposits
Default description
Date
2019-03-25
Amount
$5,340.00
Direction
Deposits
Default description
Date
2019-04-02
Amount
$2,250.00
Direction
Deposits
Default description
Date
2019-05-02
Amount
$4,545.00
Direction
Deposits
Default description
Date
2019-06-04
Amount
$4,545.00
Direction
Deposits
Default description
Date
2019-07-05
Amount
$4,545.00
Direction
Deposits
Default description
Date
2019-08-02
Amount
$2,250.00
Direction
Deposits
Default description
Date
2019-08-06
Amount
$2,295.00
Direction
Deposits
Default description
Date
2019-09-05
Amount
$4,545.00
Direction
Deposits
Default description
Date
2019-10-03
Amount
$4,545.00
Direction
Deposits
Default description
Date
2019-11-04
Amount
$2,250.00
Direction
Deposits
Default description
Date
2015-01-02
Amount
$2,000.00
Direction
Withdrawal
AppFolio Balance Forward
Date
2015-02-09
Amount
$2,000.00
Direction
Withdrawal
AppFolio Balance Forward
Date
2016-10-28
Amount
$2,200.00
Direction
Withdrawal
(Reversed on 10/28/2016)
Date
2016-10-28
Amount
$2,200.00
Direction
Withdrawal
Transfer of funds from Security Deposit Cash to Operating Cash
Date
2016-11-19
Amount
$1,879.06
Direction
Withdrawal
Praecelsus Property Management
Date
2023-03-10
Amount
$1,300.00
Direction
Deposits
Default description
Date
2023-11-09
Amount
$824.00
Direction
Deposits
Check#: 37918 -Oxi Fresh [Reimbursement]
Date
2024-01-02
Amount
$6,966.00
Direction
Deposits
Default description
Date
2024-01-02
Amount
$16,925.00
Direction
Deposits
Default description
Date
2024-01-02
Amount
$205,885.50
Direction
Deposits
Default description
Date
2024-01-02
Amount
$6,850.00
Direction
Deposits
Default description
Date
2024-01-02
Amount
$1,600.00
Direction
Deposits
Default description
Date
2024-01-02
Amount
$2,011.00
Direction
Deposits
Default description
Date
2024-01-02
Amount
$15,306.00
Direction
Deposits
Default description
Date
2024-01-02
Amount
$4,781.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$68,889.61
Direction
Deposits
Default description
Date
2024-01-03
Amount
$47,164.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$247.00
Direction
Deposits
Default description
Date
2024-01-04
Amount
$29,390.00
Direction
Deposits
Default description
Date
2024-01-04
Amount
$20,195.00
Direction
Deposits
Default description
Date
2024-01-05
Amount
$14,475.00
Direction
Deposits
Default description
Date
2024-01-05
Amount
$289.00
Direction
Deposits
Default description
Date
2024-01-05
Amount
$376.00
Direction
Deposits
Default description
Date
2024-01-05
Amount
$1,600.00
Direction
Deposits
Default description
Date
2024-01-08
Amount
$4,330.00
Direction
Deposits
Default description
Date
2024-01-08
Amount
$34,120.27
Direction
Deposits
Default description
Date
2024-01-08
Amount
$5,970.00
Direction
Deposits
Default description
Date
2024-01-09
Amount
$2,880.00
Direction
Deposits
Default description
Date
2024-01-09
Amount
$15,609.80
Direction
Deposits
Default description
Date
2024-01-09
Amount
$6,490.00
Direction
Deposits
Default description
Date
2024-01-09
Amount
$1,350.00
Direction
Deposits
Default description
Date
2024-01-12
Amount
$400.00
Direction
Deposits
Default description
Date
2024-01-16
Amount
$3,709.68
Direction
Deposits
Default description
Date
2024-01-17
Amount
$3,600.00
Direction
Deposits
Default description
Date
2024-01-17
Amount
$205.48
Direction
Deposits
Default description
Date
2024-01-19
Amount
$592.09
Direction
Deposits
Default description
Date
2024-01-22
Amount
$5,100.00
Direction
Deposits
Default description
Date
2024-01-23
Amount
$3,200.00
Direction
Deposits
Default description
Date
2024-01-23
Amount
$7,583.97
Direction
Deposits
Default description
Date
2024-01-24
Amount
$1,000.00
Direction
Deposits
Default description
Date
2024-01-25
Amount
$2,600.00
Direction
Deposits
Default description
Date
2024-01-25
Amount
$79.41
Direction
Deposits
Default description
Date
2024-01-26
Amount
$12,995.00
Direction
Deposits
Default description
Date
2024-01-29
Amount
$9,500.00
Direction
Deposits
Default description
Date
2024-01-29
Amount
$3,500.00
Direction
Deposits
Default description
Date
2024-01-30
Amount
$31,439.10
Direction
Deposits
Default description
Date
2024-01-30
Amount
$9,825.00
Direction
Deposits
Default description
Date
2024-01-31
Amount
$35,100.00
Direction
Deposits
Default description
Date
2024-01-31
Amount
$2,150.00
Direction
Deposits
Default description
Date
2021-11-23
Amount
$2,092.04
Direction
Withdrawal
Bank Switch Transfer
Date
2022-01-03
Amount
$362.50
Direction
Withdrawal
Carmen Haro
Date
2022-01-04
Amount
$611.71
Direction
Withdrawal
San Diego Housing Commission
Date
2022-04-04
Amount
$696.60
Direction
Withdrawal
Praecelsus Reimbursements
Date
2022-05-02
Amount
$245.00
Direction
Withdrawal
Clean & Green Landscaping
Date
2022-06-20
Amount
$460.00
Direction
Withdrawal
Hot Style Carpet Cleaning
Date
2022-09-01
Amount
$696.60
Direction
Withdrawal
Praecelsus Reimbursements
Date
2022-11-17
Amount
$11.79
Direction
Withdrawal
California SubMeters
Date
2023-03-08
Amount
$2,700.00
Direction
Withdrawal
Ocean Air Heating and Air Conditioning
Date
2023-07-14
Amount
$185.00
Direction
Withdrawal
Praecelsus Property Management
Date
2023-07-14
Amount
$170.00
Direction
Withdrawal
Praecelsus Reimbursements
Date
2023-08-16
Amount
$210.04
Direction
Withdrawal
Mohammed Elsayed
Date
2023-08-23
Amount
$50.00
Direction
Withdrawal
Praecelsus Reimbursements
Date
2023-08-23
Amount
$34.08
Direction
Withdrawal
Praecelsus Reimbursements
Date
2023-09-27
Amount
$404.98
Direction
Withdrawal
Ameki McCuller
Date
2023-09-27
Amount
$1,914.66
Direction
Withdrawal
Slim Souissi
Date
2023-09-27
Amount
$175.66
Direction
Withdrawal
Florendo Zarzoso
Date
2023-09-28
Amount
$31.14
Direction
Withdrawal
Jeremy C. Santos
Date
2023-10-16
Amount
$6,877.41
Direction
Withdrawal
Rea Estrella
Date
2023-11-03
Amount
$5,550.00
Direction
Withdrawal
Grove General Contractors
Date
2023-11-15
Amount
-$715.14
Direction
Withdrawal
Reversal
Date
2023-11-21
Amount
$85.00
Direction
Withdrawal
Julie A. Hoang
Date
2023-11-21
Amount
$85.00
Direction
Withdrawal
Jason L. Roy
Date
2023-12-01
Amount
$125.00
Direction
Withdrawal
Lionel Leon
Date
2023-12-08
Amount
$155.78
Direction
Withdrawal
Rea Estrella
Date
2023-12-12
Amount
$9,586.52
Direction
Withdrawal
Franchise Tax Board
Date
2023-12-21
Amount
$31.29
Direction
Withdrawal
California SubMeters
Date
2023-12-22
Amount
$99.00
Direction
Withdrawal
Eastlake I
Date
2023-12-22
Amount
$90.00
Direction
Withdrawal
JM Landscaping
Date
2023-12-22
Amount
$330.00
Direction
Withdrawal
Precision Maintenance
Date
2023-12-22
Amount
$1,569.10
Direction
Withdrawal
Speedirooter
Date
2023-12-28
Amount
$26.92
Direction
Withdrawal
San Diego Gas & Electric
Date
2023-12-28
Amount
$79.58
Direction
Withdrawal
Guardian Water & Power
Date
2023-12-28
Amount
$230.96
Direction
Withdrawal
Sweetwater Authority
Date
2023-12-29
Amount
$723.00
Direction
Withdrawal
Ingrid R. Albasam & Zainab Al-Basam
Date
2024-01-02
Amount
$33,880.60
Direction
Withdrawal
Praecelsus Property Management
Date
2024-01-02
Amount
$30.00
Direction
Withdrawal
ASAP Appliance Rental
Date
2024-01-02
Amount
$231.00
Direction
Withdrawal
Antigua at Eastlake
Date
2024-01-02
Amount
$2,300.44
Direction
Withdrawal
CMG Mortgage, Inc
Date
2024-01-02
Amount
$470.00
Direction
Withdrawal
Camelot at Eastlake Shores
Date
2024-01-02
Amount
$470.00
Direction
Withdrawal
Camelot at Eastlake Shores
Date
2024-01-02
Amount
$470.00
Direction
Withdrawal
Camelot at Eastlake Shores
Date
2024-01-02
Amount
$321.00
Direction
Withdrawal
Capri at Lomas Verdes Homeowners Association
Date
2024-01-02
Amount
$321.00
Direction
Withdrawal
Capri at Lomas Verdes Homeowners Association
Date
2024-01-02
Amount
$335.00
Direction
Withdrawal
Charter Point
Date
2024-01-02
Amount
$1,025.00
Direction
Withdrawal
Clean & Green Landscaping
Date
2024-01-02
Amount
$485.00
Direction
Withdrawal
Clean & Green Landscaping
Date
2024-01-02
Amount
$37.00
Direction
Withdrawal
D&S Termite and Pest Control
Date
2024-01-02
Amount
$660.47
Direction
Withdrawal
EDCO Disposal Corporation
Date
2024-01-02
Amount
$331.75
Direction
Withdrawal
EDCO Disposal Corporation
Date
2024-01-02
Amount
$100.00
Direction
Withdrawal
Eastlake Greens
Date
2024-01-02
Amount
$109.50
Direction
Withdrawal
Eastlake I
Date
2024-01-02
Amount
$109.50
Direction
Withdrawal
Eastlake I
Date
2024-01-02
Amount
$109.50
Direction
Withdrawal
Eastlake I
Date
2024-01-02
Amount
$109.50
Direction
Withdrawal
Eastlake I
Date
2024-01-02
Amount
$121.00
Direction
Withdrawal
Eastlake III
Date
2024-01-02
Amount
$121.00
Direction
Withdrawal
Eastlake III
Date
2024-01-02
Amount
$121.00
Direction
Withdrawal
Eastlake III
Date
2024-01-02
Amount
$121.00
Direction
Withdrawal
Eastlake III
Date
2024-01-02
Amount
$387.18
Direction
Withdrawal
Fairway Villas at Eastlake Green Association
Date
2024-01-02
Amount
$65.00
Direction
Withdrawal
Juan Garibay
Date
2024-01-02
Amount
$328.00
Direction
Withdrawal
Genesis HOA
Date
2024-01-02
Amount
$469.20
Direction
Withdrawal
Greystone at Eastlake Vistas
Date
2024-01-02
Amount
$469.20
Direction
Withdrawal
Greystone at Eastlake Vistas
Date
2024-01-02
Amount
$469.20
Direction
Withdrawal
Greystone at Eastlake Vistas
Date
2024-01-02
Amount
$70.00
Direction
Withdrawal
Jorge Guzman
Date
2024-01-02
Amount
$82.00
Direction
Withdrawal
Harbor Pest Control
Date
2024-01-02
Amount
$66.41
Direction
Withdrawal
Hillsborough At Otay Ranch
Date
2024-01-02
Amount
$330.00
Direction
Withdrawal
Imperial Breeze Townhomes HOA c/o SDHOA
Date
2024-01-02
Amount
$170.00
Direction
Withdrawal
JM Landscaping
Date
2024-01-02
Amount
$125.00
Direction
Withdrawal
Lionel Leon
Date
2024-01-02
Amount
$70.00
Direction
Withdrawal
Adan Lopez
Date
2024-01-02
Amount
$239.00
Direction
Withdrawal
Mar Brisa HOA
Date
2024-01-02
Amount
$89.00
Direction
Withdrawal
McMillin Lomas Verdes Master Association
Date
2024-01-02
Amount
$89.00
Direction
Withdrawal
McMillin Lomas Verdes Master Association
Date
2024-01-02
Amount
$275.00
Direction
Withdrawal
Mer Soleil
Date
2024-01-02
Amount
$115.83
Direction
Withdrawal
Montecito at Otay Ranch Community Association
Date
2024-01-02
Amount
$80.00
Direction
Withdrawal
Montenegro Maintenance
Date
2024-01-02
Amount
$2,523.94
Direction
Withdrawal
Mr. Cooper
Date
2024-01-02
Amount
$907.13
Direction
Withdrawal
Nationstar Mortgage LLC
Date
2024-01-02
Amount
$2,533.71
Direction
Withdrawal
New American Funding
Date
2024-01-02
Amount
$129.00
Direction
Withdrawal
Otay Ranch Three
Date
2024-01-02
Amount
$100.00
Direction
Withdrawal
Guillermo Perfecto
Date
2024-01-02
Amount
$765.00
Direction
Withdrawal
Precision Maintenance
Date
2024-01-02
Amount
$200.00
Direction
Withdrawal
Ramirez Gardening
Date
2024-01-02
Amount
$80.00
Direction
Withdrawal
Macario Ruiz
Date
2024-01-02
Amount
$186.00
Direction
Withdrawal
San Miguel Ranch Master Association
Date
2024-01-02
Amount
$180.00
Direction
Withdrawal
Fernando Santiago
Date
2024-01-02
Amount
$163.53
Direction
Withdrawal
Republic Services
Date
2024-01-02
Amount
$341.81
Direction
Withdrawal
South Coronado Shores HOA
Date
2024-01-02
Amount
$4,277.36
Direction
Withdrawal
Speedirooter
Date
2024-01-02
Amount
$800.00
Direction
Withdrawal
Ted Smith Law
Date
2024-01-02
Amount
$485.05
Direction
Withdrawal
Villagio at Lomas Verdes
Date
2024-01-02
Amount
$44.50
Direction
Withdrawal
California American Water
Date
2024-01-03
Amount
$4,846.07
Direction
Withdrawal
Praecelsus Property Management
Date
2024-01-03
Amount
$30.00
Direction
Withdrawal
California American Water
Date
2024-01-03
Amount
$35.31
Direction
Withdrawal
California American Water
Date
2024-01-03
Amount
$46.97
Direction
Withdrawal
California American Water
Date
2024-01-03
Amount
$57.56
Direction
Withdrawal
California American Water
Date
2024-01-03
Amount
$57.56
Direction
Withdrawal
California American Water
Date
2024-01-03
Amount
$197.42
Direction
Withdrawal
California American Water
Date
2024-01-03
Amount
$2,286.72
Direction
Withdrawal
United Wholesale Mortgage PAY ONLINE ONLY
Date
2024-01-04
Amount
$1,274.80
Direction
Withdrawal
Praecelsus Property Management
Date
2024-01-05
Amount
$285.00
Direction
Withdrawal
619 Heating and Air
Date
2024-01-05
Amount
$470.00
Direction
Withdrawal
Camelot at Eastlake Shores
Date
2024-01-05
Amount
$109.50
Direction
Withdrawal
Eastlake I
Date
2024-01-05
Amount
$2,926.03
Direction
Withdrawal
Fernando Arias
Date
2024-01-05
Amount
$160.00
Direction
Withdrawal
Precision Maintenance
Date
2024-01-05
Amount
$3,592.40
Direction
Withdrawal
Praecelsus Property Management
Date
2024-01-05
Amount
$3,128.00
Direction
Withdrawal
Roberto or Rebecca Del Busto
Date
2024-01-05
Amount
$1,367.00
Direction
Withdrawal
James Kilijanski
Date
2024-01-05
Amount
$1,794.00
Direction
Withdrawal
Rika Murata
Date
2024-01-05
Amount
$4,277.00
Direction
Withdrawal
Carmen Ramirez
Date
2024-01-05
Amount
$496.00
Direction
Withdrawal
Ruth Reyes
Date
2024-01-05
Amount
$4,204.00
Direction
Withdrawal
Virgil Tordera
Date
2024-01-08
Amount
$2,845.00
Direction
Withdrawal
Returned item from Giselle S. Brambila on 01/08/2024
Date
2024-01-09
Amount
$363.71
Direction
Withdrawal
San Diego Gas & Electric
Date
2024-01-09
Amount
$2,356.54
Direction
Withdrawal
Praecelsus Property Management
Date
2024-01-09
Amount
$175.00
Direction
Withdrawal
619 Heating and Air
Date
2024-01-09
Amount
$1,773.00
Direction
Withdrawal
Conservatorship of Steven A Olsen
Date
2024-01-09
Amount
$2,850.00
Direction
Withdrawal
Fuentes Plumbing & Drain
Date
2024-01-09
Amount
$900.00
Direction
Withdrawal
Precision Maintenance
Date
2024-01-09
Amount
$390.60
Direction
Withdrawal
Speedirooter
Date
2024-01-09
Amount
$4,700.00
Direction
Withdrawal
Returned item from Arturo Rodriguez on 01/09/2024
Date
2024-01-10
Amount
$295.00
Direction
Withdrawal
Oxi Fresh
Date
2024-01-11
Amount
$149.99
Direction
Withdrawal
ADT Commercial
Date
2024-01-11
Amount
$120.24
Direction
Withdrawal
San Diego Gas & Electric
Date
2024-01-11
Amount
$407.27
Direction
Withdrawal
San Diego Gas & Electric
Date
2024-01-11
Amount
$35.94
Direction
Withdrawal
San Diego Gas & Electric
Date
2024-01-11
Amount
$26.03
Direction
Withdrawal
San Diego Gas & Electric
Date
2024-01-11
Amount
$130.32
Direction
Withdrawal
Sweetwater Authority
Date
2024-01-15
Amount
$1,990.00
Direction
Withdrawal
Jose Alvarez & Alma Cornejo
Date
2024-01-16
Amount
$77.87
Direction
Withdrawal
San Diego Gas & Electric
Date
2024-01-16
Amount
$107.60
Direction
Withdrawal
San Diego Gas & Electric
Date
2024-01-16
Amount
$171.15
Direction
Withdrawal
San Diego Gas & Electric
Date
2024-01-16
Amount
$900.29
Direction
Withdrawal
Praecelsus Property Management
Date
2024-01-16
Amount
$300.00
Direction
Withdrawal
619 Heating and Air
Date
2024-01-16
Amount
$95.00
Direction
Withdrawal
Always Open Garage Doors
Date
2024-01-16
Amount
$100.00
Direction
Withdrawal
Capri at Lomas Verdes Homeowners Association
Date
2024-01-16
Amount
$484.00
Direction
Withdrawal
Precision Maintenance
Date
2024-01-16
Amount
$1,498.00
Direction
Withdrawal
Speedirooter
Date
2024-01-17
Amount
$380.00
Direction
Withdrawal
Oxi Fresh
Date
2024-01-17
Amount
$500.00
Direction
Withdrawal
EXF Construction
Date
2024-01-19
Amount
$739.20
Direction
Withdrawal
Praecelsus Reimbursements
Date
2024-01-19
Amount
$426.77
Direction
Withdrawal
Jasmine P. Knight & David P. Pizza
Date
2024-01-19
Amount
$426.77
Direction
Withdrawal
Jasmine P. Knight & David P. Pizza
Date
2024-01-19
Amount
$50.00
Direction
Withdrawal
EXF Construction
Date
2024-01-19
Amount
$265.00
Direction
Withdrawal
Turnover Pros Cleaning & More
Date
2024-01-19
Amount
$387.23
Direction
Withdrawal
D&B Appliance Repair
Date
2024-01-23
Amount
$36.55
Direction
Withdrawal
San Diego Gas & Electric
Date
2024-01-23
Amount
$179.99
Direction
Withdrawal
California American Water
Date
2024-01-23
Amount
$22.88
Direction
Withdrawal
California American Water
Date
2024-01-23
Amount
$170.82
Direction
Withdrawal
California SubMeters
Date
2024-01-23
Amount
$58.37
Direction
Withdrawal
California SubMeters
Date
2024-01-23
Amount
$79.00
Direction
Withdrawal
Bill Howe Heating & Air Conditioning, Inc.
Date
2024-01-23
Amount
$280.00
Direction
Withdrawal
Clean & Green Landscaping
Date
2024-01-23
Amount
$1,030.00
Direction
Withdrawal
Precision Maintenance
Date
2024-01-23
Amount
$1,027.00
Direction
Withdrawal
State Farm Insurance
Date
2024-01-23
Amount
$650.00
Direction
Withdrawal
EXF Construction
Date
2024-01-25
Amount
$120.00
Direction
Withdrawal
EXF Construction
Date
2024-01-25
Amount
$533.50
Direction
Withdrawal
Praecelsus Property Management
Date
2024-01-26
Amount
$1,256.42
Direction
Withdrawal
Mark Spuehler
Date
2024-01-26
Amount
$121.94
Direction
Withdrawal
Jasmine P. Knight & David P. Pizza
Date
2024-01-29
Amount
$243.87
Direction
Withdrawal
Jasmine P. Knight & David P. Pizza
Date
2024-01-30
Amount
$146.82
Direction
Withdrawal
CITY OF CHULA VISTA SEWER BILLING
Date
2024-01-30
Amount
$83.27
Direction
Withdrawal
Sweetwater Authority
Date
2024-01-30
Amount
$76.34
Direction
Withdrawal
Guardian Water & Power
Date
2024-01-30
Amount
$26.86
Direction
Withdrawal
San Diego Gas & Electric
Date
2024-01-30
Amount
$210.13
Direction
Withdrawal
City Treasurer
Date
2024-01-30
Amount
$493.98
Direction
Withdrawal
D&B Appliance Repair
Date
2024-01-30
Amount
$911.92
Direction
Withdrawal
Don's Handyman Service
Date
2024-01-30
Amount
$396.00
Direction
Withdrawal
San Diego Dryer Vent Cleaning
Date
2024-01-30
Amount
$3,434.87
Direction
Withdrawal
Fernando Arias
Date
2024-01-30
Amount
$1,821.00
Direction
Withdrawal
Precision Maintenance
Date
2024-01-30
Amount
$200.00
Direction
Withdrawal
Ramirez Gardening
Date
2024-01-30
Amount
$212.00
Direction
Withdrawal
Speedirooter
Date
2024-01-31
Amount
$2,500.00
Direction
Withdrawal
EXF Construction
Date
2024-01-31
Amount
$44.67
Direction
Withdrawal
California American Water
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