DBR Dashboard

Current DBR Account: ReDefine 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: Redefinepropertymanagement
Outage
PMS Balance
$946,643.65
Bank Balance
$946,643.65
Total Difference
$0.00
Missing Transactions (61)
Total Amount
$806,354.07
Most Recent Contact Time
5/5/2025, 6:45:49 PM
Date
2025-04-02
Amount
$6.00
Direction
Deposits
Deposit
Date
2025-04-04
Amount
$183.00
Direction
Withdrawal
Check#: 1004 -Meadowbridge Investment
Date
2025-04-04
Amount
$16,390.85
Direction
Deposits
Deposit
Date
2025-04-04
Amount
$4,800.00
Direction
Withdrawal
Check#: 1002 -Shriner Associates
Date
2025-04-07
Amount
$120.00
Direction
Withdrawal
Check#: 1006 -3106 SLR LLC
Date
2025-04-07
Amount
$926.00
Direction
Withdrawal
Check#: 1003 -RVANY Holding
Date
2025-04-10
Amount
$169.00
Direction
Deposits
PPAY ACH RETURN
Date
2025-04-10
Amount
$35.82
Direction
Deposits
PPAY ACH RETURN
Date
2025-04-09
Amount
$40.60
Direction
Deposits
PPAY ACH RETURN
Date
2025-04-09
Amount
$2,295.00
Direction
Deposits
offset JE 1674 per APM Help From: 5940
Date
2025-04-10
Amount
$385,843.59
Direction
Withdrawal
WIRE/OUT BNF:RPM-RVA, LLC
Date
2025-04-11
Amount
$20,753.54
Direction
Withdrawal
WIRE/OUT BNF:FCRE-RVA, LLC
Date
2025-04-09
Amount
$150.00
Direction
Deposits
correct overpaid fees for 3106 Patterson From: 5940
Date
2025-04-14
Amount
$0.01
Direction
Deposits
Loan to prevent auto closure due to zero balance From: 5940
Date
2025-04-11
Amount
$10,219.00
Direction
Deposits
Loan from REdefine to cover shortage Fro m: 5940
Date
2025-04-10
Amount
$236,381.82
Direction
Withdrawal
WIRE/OUT BNF:RPM-RVA, LLC - SEC DEPOSIT
Date
2025-04-11
Amount
$4,069.88
Direction
Withdrawal
WIRE/OUT BNF:FCRE-RVA, LLC
Date
2025-04-14
Amount
$36,732.83
Direction
Withdrawal
WIRE/OUT BNF:1903 WHITCOMB LLC
Date
2025-04-08
Amount
$17,873.51
Direction
Deposits
Deposit
Date
2025-04-10
Amount
$423.00
Direction
Deposits
PPAY ACH RETURN
Date
2025-04-10
Amount
$159.00
Direction
Deposits
PPAY ACH RETURN
Date
2025-04-09
Amount
$90.00
Direction
Withdrawal
CHECK - 3000000006 (Greenshield Pest Control)
Date
2025-04-08
Amount
$528.40
Direction
Withdrawal
City of Richmond
Date
2025-04-14
Amount
$71.76
Direction
Withdrawal
Dominion Energy
Date
2025-04-10
Amount
$5,200.00
Direction
Withdrawal
Check
Date
2025-04-14
Amount
$357.00
Direction
Withdrawal
WF Bus Credit AUTO PAY
Date
2025-04-08
Amount
$1,641.31
Direction
Withdrawal
Payment to Commercial Loan
Date
2025-04-11
Amount
$3,500.00
Direction
Withdrawal
Transfer to Primis+ Account
Date
2025-04-11
Amount
$3,500.00
Direction
Withdrawal
Transfer to Kasasa Cash
Date
2025-04-08
Amount
$156.10
Direction
Withdrawal
City of Richmond
Date
2025-04-14
Amount
$25.01
Direction
Withdrawal
Dominion Energy
Date
2025-04-15
Amount
$2,790.80
Direction
Withdrawal
Westguard Insurance
Date
2025-04-15
Amount
$2,790.80
Direction
Withdrawal
Westguard Insurance
Date
2025-04-15
Amount
$200.00
Direction
Withdrawal
Transfer to Kasasa Account
Date
2025-04-15
Amount
$4,112.50
Direction
Withdrawal
ROBERTO M. ALIBE/BILL PAYMT
Date
2025-04-15
Amount
$2,345.00
Direction
Deposits
RRHA HCVP
Date
2025-04-16
Amount
$3,040.00
Direction
Deposits
RRHA HCVP
Date
2025-04-16
Amount
$550.00
Direction
Deposits
Appfolio
Date
2025-04-15
Amount
$443.00
Direction
Deposits
Appfolio
Date
2025-04-15
Amount
$37.73
Direction
Withdrawal
Dominion Energy
Date
2025-04-21
Amount
$222.29
Direction
Withdrawal
Comcast
Date
2025-04-18
Amount
$142.05
Direction
Deposits
AutomaticLaundry Commission
Date
2025-04-21
Amount
$1,317.16
Direction
Withdrawal
Miller's Capital Insurance
Date
2025-04-21
Amount
$10,995.73
Direction
Withdrawal
Payment to Commercial Loan
Date
2025-04-21
Amount
$2,809.15
Direction
Withdrawal
AT TRNSFER ATLANTIC UNION AT External Transfer Atlantic Union Bank Acct
Date
2025-04-22
Amount
$1,300.00
Direction
Deposits
Appfolio
Date
2025-04-23
Amount
$1,416.25
Direction
Deposits
Deposit
Date
2025-04-24
Amount
$1,000.00
Direction
Deposits
Loan to Meadowbridge From: 5940
Date
2025-04-24
Amount
$109.85
Direction
Withdrawal
City of Richmond
Date
2025-04-24
Amount
$14.33
Direction
Withdrawal
City of Richmond
Date
2025-04-25
Amount
$34.91
Direction
Withdrawal
POS PURCHASE Non-PIN TECHMASTERS LLC
Date
2025-04-30
Amount
$89.99
Direction
Withdrawal
Verizon Payment
Date
2025-04-30
Amount
$1,601.67
Direction
Withdrawal
City of Richmond
Date
2025-04-30
Amount
$6,061.34
Direction
Withdrawal
Locus Bank Payment
Date
2025-04-30
Amount
$1,350.00
Direction
Deposits
Real Property Ma Settlement
Date
2025-04-30
Amount
$725.00
Direction
Deposits
Appfolio
Date
2025-04-29
Amount
$725.00
Direction
Deposits
Real Property Ma Settlement
Date
2025-04-30
Amount
$2,656.00
Direction
Withdrawal
INS PREM WRIGHT FLOOD
Date
2025-04-30
Amount
$368.00
Direction
Withdrawal
INS PREM WRIGHT FLOOD
Date
2025-04-29
Amount
$299.99
Direction
Withdrawal
PAYMENT TO COMMERCIAL R/E LOAN
Date
2025-04-29
Amount
$4,163.50
Direction
Deposits
Real Property Ma Settlement
Placeholder Transactions (0)
Total Amount
$0.00
No transactions to display.
Please try removing filters.
Uncleared Transactions (499)
Total Amount
$951,143.49
Date
2022-11-09
Amount
$150.00
Direction
Deposits
Return of overpayment of application fees
Date
2023-04-05
Amount
$35.00
Direction
Deposits
Default description
Date
2023-05-08
Amount
$1,900.00
Direction
Deposits
1900 Not Real Transfer Offset
Date
2023-10-03
Amount
$1,900.00
Direction
Deposits
Default description
Date
2023-10-05
Amount
$3,225.57
Direction
Deposits
Virginia National Payment -[Offset] (Reversed on 10/05/2023)
Date
2023-12-07
Amount
$3,429.12
Direction
Deposits
Correct Trust Account Balances
Date
2024-01-05
Amount
$1,214.00
Direction
Deposits
Default description
Date
2024-01-08
Amount
$30.00
Direction
Deposits
Default description
Date
2024-01-31
Amount
$61.20
Direction
Deposits
Default description
Date
2024-02-01
Amount
$630.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$11,725.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$7,254.96
Direction
Deposits
Default description
Date
2024-02-02
Amount
$1,696.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$15,309.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$14,961.50
Direction
Deposits
Default description
Date
2024-02-05
Amount
$2,944.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$1,170.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$1,145.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$1,050.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$1,047.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$1,214.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$832.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$961.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$17,072.50
Direction
Deposits
Default description
Date
2024-02-06
Amount
$27,093.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$37,437.17
Direction
Deposits
Default description
Date
2024-02-07
Amount
$1,100.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$5,764.17
Direction
Deposits
Default description
Date
2024-02-07
Amount
-$1,125.00
Direction
Deposits
Refunded credit card deposits on 02/07/2024
Date
2024-02-08
Amount
$26,498.81
Direction
Deposits
Default description
Date
2024-02-08
Amount
$1,790.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$2,937.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$29,909.60
Direction
Deposits
Default description
Date
2024-02-09
Amount
$18,659.84
Direction
Deposits
Default description
Date
2024-02-12
Amount
$3,827.50
Direction
Deposits
Default description
Date
2024-02-12
Amount
$1,639.98
Direction
Deposits
Default description
Date
2024-02-13
Amount
$655.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$5,140.11
Direction
Deposits
Default description
Date
2024-02-14
Amount
$3,079.90
Direction
Deposits
Default description
Date
2024-02-14
Amount
$30.00
Direction
Deposits
Default description
Date
2024-02-14
Amount
$65.10
Direction
Deposits
Automatic Laundry Commission
Date
2024-02-15
Amount
$31,895.00
Direction
Deposits
Default description
Date
2024-02-15
Amount
$1,430.00
Direction
Deposits
Default description
Date
2024-02-16
Amount
$1,309.83
Direction
Deposits
Default description
Date
2024-02-16
Amount
$2,500.00
Direction
Deposits
Auto transfer of funds from Security Deposit Cash to Operating Cash
Date
2024-02-16
Amount
$795.00
Direction
Deposits
White SD Transfer
Date
2024-02-20
Amount
$30.00
Direction
Deposits
Default description
Date
2024-02-20
Amount
$60.00
Direction
Deposits
Default description
Date
2024-02-20
Amount
$19,945.68
Direction
Deposits
Default description
Date
2024-02-21
Amount
$3,000.00
Direction
Deposits
Default description
Date
2024-02-22
Amount
$350.00
Direction
Deposits
Default description
Date
2024-02-22
Amount
$30.00
Direction
Deposits
Default description
Date
2024-02-22
Amount
$1,987.95
Direction
Deposits
Auto transfer of funds from Security Deposit Cash to Operating Cash due to receipt reversal for unit 2000 Lamb Ave Unit C
Date
2024-02-22
Amount
$2.05
Direction
Deposits
Auto transfer of funds from Security Deposit Cash to Operating Cash due to receipt reversal for unit 2000 Lamb Ave Unit C
Date
2022-10-26
Amount
$1,990.00
Direction
Withdrawal
change bank accounts to security deposit
Date
2022-10-26
Amount
$766.67
Direction
Withdrawal
change bank accounts to security deposit
Date
2023-05-08
Amount
$1,990.00
Direction
Withdrawal
Transfer of funds from Operating Cash to Clearing Account
Date
2023-05-08
Amount
$594.45
Direction
Withdrawal
Transfer of funds from Operating Cash to Clearing Account for unit Unit 202
Date
2023-05-08
Amount
$766.67
Direction
Withdrawal
Transfer of funds from Operating Cash to Clearing Account
Date
2023-05-30
Amount
$478.09
Direction
Withdrawal
Layla J. Huff
Date
2023-06-28
Amount
$750.00
Direction
Withdrawal
Ruiz Roofing LLC
Date
2023-08-08
Amount
$95.00
Direction
Withdrawal
Reverse Journal Entry Swearingen Rent In Wrong Account
Date
2023-10-09
Amount
$934.27
Direction
Withdrawal
Quest Trust Company FBO Alice Cook IRA #1539311
Date
2023-12-06
Amount
$800.00
Direction
Withdrawal
Reverse Prior Month Entry on SD
Date
2023-12-18
Amount
$191.42
Direction
Withdrawal
Colonial Heights Lock & Key
Date
2023-12-31
Amount
$0.40
Direction
Withdrawal
Clear small reconciling item (Reversed on 12/31/2023)
Date
2024-01-22
Amount
$49.01
Direction
Withdrawal
Dominion Energy Electric
Date
2024-01-22
Amount
$150.00
Direction
Withdrawal
Yitzchak Klestzick
Date
2024-01-22
Amount
$360.00
Direction
Withdrawal
Gonzalez Carpet Cleaning, LLC
Date
2024-01-25
Amount
$83.62
Direction
Withdrawal
Dominion Energy Electric
Date
2024-01-29
Amount
$6,200.00
Direction
Withdrawal
Moore Done LLC
Date
2024-01-30
Amount
$4,260.65
Direction
Withdrawal
Virginia Credit Union 2000 Lamb
Date
2024-01-30
Amount
$2,814.60
Direction
Withdrawal
Miles Concrete LLC
Date
2024-01-31
Amount
$8,080.00
Direction
Withdrawal
Marc Davitt
Date
2024-02-01
Amount
$278.00
Direction
Withdrawal
Greenshield Pest Control
Date
2024-02-02
Amount
$7,705.41
Direction
Withdrawal
Virginia National Bank
Date
2024-02-02
Amount
$905.91
Direction
Withdrawal
[AUTO PAY] Virginia National Bank (6521) 3414 2nd Ave
Date
2024-02-02
Amount
$827.89
Direction
Withdrawal
[AUTO PAY] Virginia National Bank(5321) 506 E. Brookland
Date
2024-02-02
Amount
$310.15
Direction
Withdrawal
[AUTO PAY] Virginia National Bank(6188) 4109 McKay Ave
Date
2024-02-02
Amount
$531.09
Direction
Withdrawal
[AUTO PAY] Virginia National Bank (6185) 602 E. Brookland
Date
2024-02-02
Amount
$478.18
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-02
Amount
$1,433.61
Direction
Withdrawal
February Mortgage Payment
Date
2024-02-02
Amount
$1,397.72
Direction
Withdrawal
Touchstone Bank
Date
2024-02-02
Amount
$100.71
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-02
Amount
$217.27
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-02
Amount
$91.94
Direction
Withdrawal
Reliance Utility Services
Date
2024-02-02
Amount
$33.92
Direction
Withdrawal
Reliance Utility Services
Date
2024-02-02
Amount
$339.56
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-02
Amount
$3,770.00
Direction
Withdrawal
Frederick Mutual
Date
2024-02-02
Amount
$1,130.00
Direction
Withdrawal
Frederick Mutual
Date
2024-02-05
Amount
$152.32
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-05
Amount
$74.83
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-05
Amount
$109.23
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-05
Amount
$109.23
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-05
Amount
$1,633.91
Direction
Withdrawal
Auto Pay Touchstone Bank xxx8643
Date
2024-02-05
Amount
$3,225.57
Direction
Withdrawal
Auto Pay Virginia National Bank (613 N 32)
Date
2024-02-05
Amount
$2.50
Direction
Withdrawal
Auto transfer of funds from Operating Cash to Security Deposit Cash for unit Unit 1
Date
2024-02-05
Amount
$145.15
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-06
Amount
$4,356.00
Direction
Withdrawal
Vidmantas Gelzinis
Date
2024-02-06
Amount
$226.32
Direction
Withdrawal
Budget Glass Company
Date
2024-02-06
Amount
$14.55
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-06
Amount
$550.00
Direction
Withdrawal
Crews & Gregory Fire Sprinklers, Inc.
Date
2024-02-06
Amount
$1,582.50
Direction
Withdrawal
DAB Plumbing Service, INC.
Date
2024-02-06
Amount
$6.72
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-06
Amount
$700.00
Direction
Withdrawal
Glen Allen Roofing LLC
Date
2024-02-06
Amount
$520.00
Direction
Withdrawal
Josue Torres Tinajero
Date
2024-02-07
Amount
$1,852.02
Direction
Withdrawal
City of Richmond / Real Estate
Date
2024-02-07
Amount
$2,157.66
Direction
Withdrawal
City of Richmond / Real Estate
Date
2024-02-07
Amount
$432.35
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-07
Amount
$237.36
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-07
Amount
$70.00
Direction
Withdrawal
Loyal Pest Bill
Date
2024-02-07
Amount
$2,583.41
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-09
Amount
$1,000.00
Direction
Withdrawal
CCS Electric LLC
Date
2024-02-09
Amount
$10,000.00
Direction
Withdrawal
Elvis A Stanley
Date
2024-02-09
Amount
$99.00
Direction
Withdrawal
Greenshield Pest Control
Date
2024-02-12
Amount
$731.40
Direction
Withdrawal
Quest Trust Company FBO Alice Cook IRA #1539311
Date
2024-02-12
Amount
$1,274.40
Direction
Withdrawal
Quest Trust Company FBO Alfred L Cook IRA #1501711
Date
2024-02-12
Amount
$3,003.55
Direction
Withdrawal
Doris Lecroy
Date
2024-02-13
Amount
$462.24
Direction
Withdrawal
GFL/County Waste
Date
2024-02-13
Amount
$109.00
Direction
Withdrawal
Greenshield Pest Control
Date
2024-02-13
Amount
$497.99
Direction
Withdrawal
Touchstone Bank
Date
2024-02-13
Amount
$265.36
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$106.00
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$100.92
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$47.68
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$26.46
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$5,000.20
Direction
Withdrawal
[AUTO PAY] First Citizens Bank 13541 E. Boundary Rd.
Date
2024-02-13
Amount
$379.89
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$152.78
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$18.59
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$77.08
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$133.45
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$44.92
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$326.94
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$317.50
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$2.05
Direction
Withdrawal
Auto transfer of funds from Operating Cash to Security Deposit Cash for unit 2000 Lamb Ave Unit C
Date
2024-02-13
Amount
$1,987.95
Direction
Withdrawal
Auto transfer of funds from Operating Cash to Security Deposit Cash for unit 2000 Lamb Ave Unit C
Date
2024-02-13
Amount
$2,960.00
Direction
Withdrawal
Erie Insurance Exchange
Date
2024-02-13
Amount
$2,600.00
Direction
Withdrawal
Miles Concrete LLC
Date
2024-02-14
Amount
$169.95
Direction
Withdrawal
A-1 Steem It
Date
2024-02-14
Amount
$150.00
Direction
Withdrawal
Advantage Environmental Consultants, LLC
Date
2024-02-14
Amount
$343.78
Direction
Withdrawal
Automatic Leasing Service
Date
2024-02-14
Amount
$2,285.00
Direction
Withdrawal
DAB Plumbing Service, INC.
Date
2024-02-14
Amount
$2,900.00
Direction
Withdrawal
Vidmantas Gelzinis
Date
2024-02-14
Amount
$50.00
Direction
Withdrawal
William K. Dove, II and Assoc., P.C.
Date
2024-02-14
Amount
$105.00
Direction
Withdrawal
Air Pro Mechanical
Date
2024-02-14
Amount
$210.00
Direction
Withdrawal
Baileys Plumbing, Heating and Cooling Inc.
Date
2024-02-14
Amount
$523.00
Direction
Withdrawal
Greenshield Pest Control
Date
2024-02-14
Amount
$4,112.50
Direction
Withdrawal
Roberto Aliberti
Date
2024-02-14
Amount
$11.07
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-14
Amount
$87.33
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-15
Amount
$568.00
Direction
Withdrawal
Vidmantas Gelzinis
Date
2024-02-16
Amount
$53.46
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-16
Amount
$265.48
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-16
Amount
$109.00
Direction
Withdrawal
Greenshield Pest Control
Date
2024-02-16
Amount
$119.00
Direction
Withdrawal
Greenshield Pest Control
Date
2024-02-16
Amount
$94.00
Direction
Withdrawal
Greenshield Pest Control
Date
2024-02-16
Amount
$7,080.00
Direction
Withdrawal
Moore Done LLC
Date
2024-02-16
Amount
$19.07
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-16
Amount
$238.36
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-16
Amount
$24.73
Direction
Withdrawal
Virginia American Water
Date
2024-02-19
Amount
$103.00
Direction
Withdrawal
Choice Waste Services
Date
2024-02-20
Amount
$31.02
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-20
Amount
$60.53
Direction
Withdrawal
American Pest Co
Date
2024-02-20
Amount
$95.94
Direction
Withdrawal
County of Henrico
Date
2024-02-20
Amount
$97.91
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-20
Amount
$213.23
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-20
Amount
$42.11
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-20
Amount
$50.00
Direction
Withdrawal
State Corporation Commission
Date
2024-02-20
Amount
$217.50
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-21
Amount
$810.90
Direction
Withdrawal
[AUTO PAY] Virginia Credit Union (4819) 3314 3rd
Date
2024-02-21
Amount
$856.34
Direction
Withdrawal
[AUTO PAY] Virginia Credit Union 4786 - 804/806
Date
2024-02-21
Amount
$2,364.52
Direction
Withdrawal
(Auto Pay)Virginia Credit Union 903 N. 20th
Date
2024-02-21
Amount
$484.67
Direction
Withdrawal
Erie Insurance Exchange
Date
2024-02-21
Amount
$2,180.00
Direction
Withdrawal
Vidmantas Gelzinis
Date
2024-02-21
Amount
$150.00
Direction
Withdrawal
Loyal and Termite Pest Control
Date
2024-02-21
Amount
$1,269.42
Direction
Withdrawal
Mayo & Associates, Inc.
Date
2024-02-21
Amount
$130.00
Direction
Withdrawal
Josue Torres Tinajero
Date
2024-02-21
Amount
$25.00
Direction
Withdrawal
William K. Dove, II and Assoc., P.C.
Date
2024-02-21
Amount
$475.00
Direction
Withdrawal
Yitzchak Klestzick
Date
2024-02-21
Amount
$640.00
Direction
Withdrawal
Moore Done LLC
Date
2024-02-22
Amount
$1,450.00
Direction
Withdrawal
Auto transfer of funds from Operating Cash to Security Deposit Cash due to receipt reapplication
Date
2024-02-22
Amount
$2,500.00
Direction
Withdrawal
Jagdish Tuteja
Date
2024-02-22
Amount
$1,500.00
Direction
Withdrawal
MP Contractors LLC
Date
2021-05-10
Amount
$1,387.25
Direction
Deposits
Happened in Buildium; recorded in AF
Date
2023-07-12
Amount
$1,295.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$3,975.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$785.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$2,165.00
Direction
Deposits
Default description
Date
2024-02-20
Amount
$1,350.00
Direction
Deposits
Default description
Date
2024-01-29
Amount
$39.00
Direction
Withdrawal
Owner Transfer
Date
2024-01-29
Amount
$39.00
Direction
Withdrawal
Owner Transfer
Date
2024-02-06
Amount
$157.50
Direction
Withdrawal
Air Pro Mechanical
Date
2024-02-13
Amount
$468.64
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-14
Amount
$274.00
Direction
Withdrawal
Nationwide Insurance 7274
Date
2024-02-16
Amount
$4,797.82
Direction
Withdrawal
[AUTO PAY] Willard M. and Frances R. Mason
Date
2024-02-16
Amount
$64.38
Direction
Withdrawal
Dominion Energy Bill
Date
2023-05-18
Amount
$60.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$1,653.35
Direction
Deposits
Default description
Date
2024-02-06
Amount
$113.90
Direction
Deposits
Default description
Date
2024-02-07
Amount
$2,325.00
Direction
Deposits
Default description
Date
2024-02-09
Amount
$1,801.26
Direction
Deposits
Default description
Date
2024-02-22
Amount
$25.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$700.00
Direction
Withdrawal
KWC Certified Public Accountants
Date
2024-02-14
Amount
$420.00
Direction
Withdrawal
[AUTO PAY] Wells Fargo 5744 (812 N. Robinson)
Date
2022-03-07
Amount
$946.85
Direction
Deposits
Default description
Date
2022-03-09
Amount
$1,000.00
Direction
Deposits
Default description
Date
2021-07-22
Amount
$17.37
Direction
Withdrawal
City of Richmond Public Utilities
Date
2021-07-29
Amount
$306.80
Direction
Withdrawal
REdefine Property Management
Date
2022-01-06
Amount
$198.81
Direction
Withdrawal
City of Richmond Public Utilities
Date
2022-01-06
Amount
$18.90
Direction
Withdrawal
City of Richmond Public Utilities
Date
2022-02-16
Amount
$825.00
Direction
Withdrawal
Alyssa Regula
Date
2022-03-04
Amount
$185.36
Direction
Withdrawal
City of Richmond Public Utilities
Date
2022-03-07
Amount
$946.85
Direction
Withdrawal
Marcelo Roman
Date
2022-03-10
Amount
$35.00
Direction
Withdrawal
RCRVA LLC
Date
2022-03-11
Amount
$18.90
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-05
Amount
$733.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$734.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$5,512.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$800.00
Direction
Deposits
Default description
Date
2024-02-09
Amount
$3,649.50
Direction
Deposits
Default description
Date
2024-02-06
Amount
$388.74
Direction
Withdrawal
Appliances Connection
Date
2024-02-13
Amount
$127.60
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$1,641.31
Direction
Withdrawal
Sona Bank
Date
2024-02-16
Amount
$3,500.00
Direction
Withdrawal
David Levine
Date
2024-02-16
Amount
$3,500.00
Direction
Withdrawal
Ronald Shriner
Date
2024-02-20
Amount
$50.00
Direction
Withdrawal
State Corporation Commission
Date
2023-01-31
Amount
$15,504.97
Direction
Deposits
ACB Correction to be Offset with JE
Date
2024-02-01
Amount
$1,000.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$1,500.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$899.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$1,640.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$4,168.78
Direction
Deposits
Default description
Date
2024-02-06
Amount
$806.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$875.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$4,461.24
Direction
Deposits
Default description
Date
2024-02-13
Amount
$439.88
Direction
Deposits
Water Systems Income
Date
2024-02-13
Amount
$20,000.00
Direction
Deposits
Owner Contribution
Date
2023-01-01
Amount
$52.50
Direction
Withdrawal
Johnson Controls Security Solutions
Date
2023-02-01
Amount
$599.56
Direction
Withdrawal
[AUTO PAY] Westguard Insurance SHBP390974 (2028 W. Cary St)
Date
2023-03-01
Amount
$599.56
Direction
Withdrawal
[AUTO PAY] Westguard Insurance SHBP390974 (2028 W. Cary St)
Date
2023-03-01
Amount
$52.50
Direction
Withdrawal
Johnson Controls Security Solutions
Date
2023-04-04
Amount
$599.56
Direction
Withdrawal
[AUTO PAY] Westguard Insurance SHBP390974 (2028 W. Cary St)
Date
2023-07-07
Amount
$855.87
Direction
Withdrawal
City of Richmond Public Utilities
Date
2023-08-02
Amount
$100.00
Direction
Withdrawal
Ronald Shriner
Date
2023-08-07
Amount
$2,589.02
Direction
Withdrawal
[AUTO PAY] Atlantic Union Bank (9218)
Date
2023-08-17
Amount
$1,378.47
Direction
Withdrawal
City of Richmond Public Utilities
Date
2023-09-21
Amount
$2,809.15
Direction
Withdrawal
[AUTO PAY] Atlantic Union Bank (9218)
Date
2024-01-25
Amount
$870.00
Direction
Withdrawal
One South Commercial LLC
Date
2024-02-05
Amount
$731.47
Direction
Withdrawal
Westguard Insurance
Date
2024-02-13
Amount
$608.63
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-14
Amount
$250.00
Direction
Withdrawal
Advantage Environmental Consultants, LLC
Date
2024-02-14
Amount
$650.00
Direction
Withdrawal
Crews & Gregory Fire Sprinklers, Inc.
Date
2024-02-14
Amount
$1,308.00
Direction
Withdrawal
DAB Plumbing Service, INC.
Date
2024-02-16
Amount
$32.28
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-16
Amount
$200.00
Direction
Withdrawal
Ronald Shriner
Date
2024-02-16
Amount
$175.00
Direction
Withdrawal
Glen Allen Roofing LLC
Date
2024-02-22
Amount
$2,809.15
Direction
Withdrawal
[AUTO PAY] Atlantic Union Bank (9218)
Date
2024-02-22
Amount
$12,561.36
Direction
Withdrawal
[AUTO PAY] Sona Bank Commercial Real Estate Loan (8749)
Date
2023-03-28
Amount
$15.00
Direction
Deposits
Default description
Date
2023-09-25
Amount
$100.00
Direction
Deposits
Default description
Date
2023-10-04
Amount
$3,600.00
Direction
Deposits
Default description
Date
2023-12-15
Amount
$500.00
Direction
Deposits
Default description
Date
2024-01-24
Amount
$6,250.00
Direction
Deposits
Correct JE 1316
Date
2024-02-05
Amount
$2.50
Direction
Deposits
Auto transfer of funds from Operating Cash to Security Deposit Cash for unit Unit 1
Date
2024-02-08
Amount
$2,992.50
Direction
Deposits
Default description
Date
2024-02-12
Amount
$2,500.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
-$1,400.00
Direction
Deposits
Refunded credit card deposits on 02/12/2024
Date
2024-02-13
Amount
-$1,895.00
Direction
Deposits
Refunded credit card deposits on 02/13/2024
Date
2024-02-13
Amount
$2.05
Direction
Deposits
Auto transfer of funds from Operating Cash to Security Deposit Cash for unit 2000 Lamb Ave Unit C
Date
2024-02-13
Amount
$1,987.95
Direction
Deposits
Auto transfer of funds from Operating Cash to Security Deposit Cash for unit 2000 Lamb Ave Unit C
Date
2024-02-13
Amount
$100.00
Direction
Deposits
Auto transfer of funds from Operating Cash to Security Deposit Cash due to receipt reapplication for unit 1905-2
Date
2024-02-14
Amount
$1,795.00
Direction
Deposits
Default description
Date
2024-02-22
Amount
$1,400.00
Direction
Deposits
Default description
Date
2024-02-22
Amount
$1,450.00
Direction
Deposits
Auto transfer of funds from Operating Cash to Security Deposit Cash due to receipt reapplication
Date
2015-03-13
Amount
$770.00
Direction
Withdrawal
Owner held deposit dispersed
Date
2020-04-01
Amount
$795.00
Direction
Withdrawal
Owner held deposit dispersed
Date
2022-12-20
Amount
$950.00
Direction
Withdrawal
Owner held deposit dispersed
Date
2023-06-15
Amount
$795.00
Direction
Withdrawal
Owner held deposit dispersed
Date
2023-08-10
Amount
$950.00
Direction
Withdrawal
Owner held deposit dispersed
Date
2023-09-07
Amount
$1,990.00
Direction
Withdrawal
Owner held deposit dispersed
Date
2023-09-20
Amount
$700.00
Direction
Withdrawal
Record Transfers/Clear SD Balances
Date
2023-12-06
Amount
$1,900.00
Direction
Withdrawal
Shai Sims SD Forfeiture
Date
2024-01-16
Amount
$500.00
Direction
Withdrawal
Imani T. Vance, 37 Labrook - Apt 18: Security Deposit Transfer
Date
2024-02-16
Amount
$2,500.00
Direction
Withdrawal
Auto transfer of funds from Security Deposit Cash to Operating Cash
Date
2024-02-16
Amount
$795.00
Direction
Withdrawal
White SD Transfer
Date
2024-02-22
Amount
$1,987.95
Direction
Withdrawal
Auto transfer of funds from Security Deposit Cash to Operating Cash due to receipt reversal for unit 2000 Lamb Ave Unit C
Date
2024-02-22
Amount
$2.05
Direction
Withdrawal
Auto transfer of funds from Security Deposit Cash to Operating Cash due to receipt reversal for unit 2000 Lamb Ave Unit C
Date
2021-06-05
Amount
$3,042.00
Direction
Deposits
Rent Income Items (Need to be Reviewed)
Date
2021-12-23
Amount
$2,350.12
Direction
Deposits
Needs to be researched
Date
2021-12-29
Amount
$497.50
Direction
Deposits
Research Needed
Date
2022-01-28
Amount
$35.00
Direction
Deposits
Research Needed
Date
2022-09-14
Amount
$300.00
Direction
Deposits
Default description
Date
2022-10-05
Amount
$995.00
Direction
Deposits
Default description
Date
2022-10-10
Amount
$995.00
Direction
Deposits
Default description
Date
2022-10-12
Amount
$995.00
Direction
Deposits
Default description
Date
2022-10-17
Amount
$1,225.00
Direction
Deposits
Default description
Date
2022-10-21
Amount
$1,225.00
Direction
Deposits
Transfer of funds from Clearing Account to Operating Cash for unit 1302G - A
Date
2022-10-31
Amount
$995.00
Direction
Deposits
Default description
Date
2022-11-22
Amount
$199.00
Direction
Deposits
Default description
Date
2022-12-01
Amount
$500.00
Direction
Deposits
Default description
Date
2023-03-03
Amount
$300.00
Direction
Deposits
Default description
Date
2023-04-04
Amount
$300.00
Direction
Deposits
Default description
Date
2023-05-02
Amount
$2,120.00
Direction
Deposits
Default description
Date
2023-07-24
Amount
$443.97
Direction
Deposits
Default description
Date
2023-08-11
Amount
-$658.06
Direction
Deposits
Refunded credit card deposits on 08/11/2023
Date
2023-10-19
Amount
$2,550.00
Direction
Deposits
Default description
Date
2023-11-07
Amount
$1,428.00
Direction
Deposits
Michael Wright, The Birches Apartments - 2318C - B: Security Deposit Transfer
Date
2023-12-20
Amount
$15.96
Direction
Deposits
Default description
Date
2024-02-01
Amount
$1,275.00
Direction
Deposits
Default description
Date
2024-02-01
Amount
$862.50
Direction
Deposits
Default description
Date
2024-02-02
Amount
$2,750.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$2,525.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$4,455.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$7,105.63
Direction
Deposits
Default description
Date
2024-02-05
Amount
$3,012.50
Direction
Deposits
Default description
Date
2024-02-05
Amount
$2,035.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$4,344.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$1,450.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$6,575.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$9,042.50
Direction
Deposits
Default description
Date
2024-02-06
Amount
$2,487.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$6,475.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$3,610.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$675.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$1,062.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$7,544.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$768.00
Direction
Deposits
Default description
Date
2024-02-09
Amount
$4,795.00
Direction
Deposits
Default description
Date
2024-02-09
Amount
$2,100.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
$2,863.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
$9,136.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$1,075.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$2,575.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$4,950.00
Direction
Deposits
Default description
Date
2024-02-14
Amount
$520.00
Direction
Deposits
Default description
Date
2024-02-15
Amount
$140.00
Direction
Deposits
Default description
Date
2024-02-15
Amount
$318.84
Direction
Deposits
Automatic Laundry Commission
Date
2024-02-15
Amount
$30.00
Direction
Deposits
Default description
Date
2024-02-15
Amount
$850.00
Direction
Deposits
Default description
Date
2024-02-16
Amount
$350.00
Direction
Deposits
Default description
Date
2024-02-16
Amount
$13,130.82
Direction
Deposits
Swap Mortgage Interest
Date
2024-02-20
Amount
$1,050.00
Direction
Deposits
Default description
Date
2024-02-21
Amount
$577.00
Direction
Deposits
Default description
Date
2024-02-21
Amount
$2,000.00
Direction
Deposits
Default description
Date
2024-02-22
Amount
$2,375.00
Direction
Deposits
Default description
Date
2024-02-22
Amount
$360.00
Direction
Deposits
Default description
Date
2022-01-31
Amount
$1,225.00
Direction
Withdrawal
Transfer of funds from Operating Cash to Clearing Account for unit 1318G - A
Date
2022-01-31
Amount
$35.00
Direction
Withdrawal
Transfer of funds from Operating Cash to Clearing Account for unit 2302C - C
Date
2022-07-07
Amount
$1.67
Direction
Withdrawal
Lakeisha N. Gray
Date
2022-09-30
Amount
$0.04
Direction
Withdrawal
Micah K. Kipruto & Enos Rotich
Date
2022-10-21
Amount
$1,225.00
Direction
Withdrawal
Reverse Duplicate Transaction for SD Transfer
Date
2023-08-03
Amount
$1,020.00
Direction
Withdrawal
Alexandra Goin
Date
2024-01-29
Amount
$136.00
Direction
Withdrawal
Onyx Real Estate Management LLC
Date
2024-01-29
Amount
$800.00
Direction
Withdrawal
Ryan
Date
2024-01-31
Amount
$2,040.00
Direction
Withdrawal
Marc Davitt
Date
2024-02-01
Amount
$4,500.00
Direction
Withdrawal
MMH
Date
2024-02-02
Amount
$524.68
Direction
Withdrawal
HD Supply
Date
2024-02-02
Amount
$89.55
Direction
Withdrawal
HD Supply
Date
2024-02-06
Amount
$2,009.90
Direction
Withdrawal
Appliances Connection
Date
2024-02-06
Amount
$1,177.29
Direction
Withdrawal
Fire Protection Equipment Co. Inc.
Date
2024-02-06
Amount
$50.00
Direction
Withdrawal
Alexandra M. Goin
Date
2024-02-06
Amount
$1,363.00
Direction
Withdrawal
Jason's Solutions
Date
2024-02-06
Amount
$183.00
Direction
Withdrawal
William K. Dove, II and Assoc., P.C.
Date
2024-02-08
Amount
$935.00
Direction
Withdrawal
Glen Allen Roofing LLC
Date
2024-02-09
Amount
$935.00
Direction
Withdrawal
Glen Allen Roofing LLC
Date
2024-02-13
Amount
$240.00
Direction
Withdrawal
Greenshield Pest Control
Date
2024-02-13
Amount
$2,954.83
Direction
Withdrawal
REdefine Property Management LLC
Date
2024-02-13
Amount
$25.38
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$20.29
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$17.22
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$23.22
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$331.51
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$90.98
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$153.09
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$20.46
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$67.46
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$214.07
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$22.11
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$25.12
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$23.22
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$20.60
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$29.04
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$24.26
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$55.56
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$118.65
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$18.86
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-14
Amount
$1,464.70
Direction
Withdrawal
Automatic Leasing Service
Date
2024-02-14
Amount
$475.00
Direction
Withdrawal
Jason's Solutions
Date
2024-02-14
Amount
$300.00
Direction
Withdrawal
Greenshield Pest Control
Date
2024-02-14
Amount
$2,429.90
Direction
Withdrawal
WM Corporate Services, INC.
Date
2024-02-15
Amount
$2,300.00
Direction
Withdrawal
Auto transfer of funds from Operating Cash to Security Deposit Cash for unit 2301L - A
Date
2024-02-15
Amount
$51,480.25
Direction
Withdrawal
February Mortgage Payment
Date
2024-02-15
Amount
$830.00
Direction
Withdrawal
Zillow
Date
2024-02-21
Amount
$104.14
Direction
Withdrawal
Staples
Date
2024-02-21
Amount
$500.00
Direction
Withdrawal
Jason's Solutions
Date
2024-02-23
Amount
$3,167.46
Direction
Withdrawal
REdefine Property Management LLC
Date
2024-02-08
Amount
$1,500.00
Direction
Deposits
Default description
Date
2024-02-15
Amount
$2,300.00
Direction
Deposits
Auto transfer of funds from Operating Cash to Security Deposit Cash for unit 2301L - A
Date
2024-02-15
Amount
$1,150.00
Direction
Deposits
Default description
Date
2023-11-07
Amount
$1,428.00
Direction
Withdrawal
Michael Wright, The Birches Apartments - 2318C - B: Security Deposit Transfer
Date
2023-12-08
Amount
$1,275.00
Direction
Withdrawal
REdefine Property Management LLC
Date
2023-04-03
Amount
$0.01
Direction
Deposits
Transfer of funds from Clearing Account to Operating Cash
Date
2023-11-02
Amount
$813.00
Direction
Deposits
Default description
Date
2023-12-12
Amount
$1,938.00
Direction
Deposits
Default description
Date
2024-01-05
Amount
$813.00
Direction
Deposits
Default description
Date
2024-02-01
Amount
$600.00
Direction
Deposits
Kimbrough in Wrong Account
Date
2024-02-02
Amount
$1,075.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$1,718.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$847.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$404.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$1,261.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$212.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$2,030.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$757.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$849.00
Direction
Deposits
Default description
Date
2024-02-14
Amount
$300.00
Direction
Deposits
Default description
Date
2024-02-15
Amount
$680.00
Direction
Deposits
Default description
Date
2024-02-21
Amount
$489.00
Direction
Deposits
Default description
Date
2023-07-31
Amount
$1,050.00
Direction
Withdrawal
ACB Offset
Date
2024-01-09
Amount
$600.00
Direction
Withdrawal
Kimbrough in Wrong Account
Date
2024-02-02
Amount
$86.18
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-06
Amount
$25.00
Direction
Withdrawal
William K. Dove, II and Assoc., P.C.
Date
2024-02-14
Amount
$90.00
Direction
Withdrawal
Greenshield Pest Control
Date
2024-02-14
Amount
$943.05
Direction
Withdrawal
DAB Plumbing Service, INC.
Date
2024-02-15
Amount
$28.83
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-16
Amount
$398.30
Direction
Withdrawal
Republic Services
Date
2024-02-20
Amount
$149.87
Direction
Withdrawal
Comcast
Date
2024-02-21
Amount
$37.00
Direction
Withdrawal
William K. Dove, II and Assoc., P.C.
Date
2024-01-31
Amount
$929.68
Direction
Deposits
Default description
Date
2024-02-01
Amount
$390.01
Direction
Deposits
Default description
Date
2024-02-02
Amount
$45.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$988.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$2,999.90
Direction
Deposits
Default description
Date
2024-02-05
Amount
$652.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$1,125.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$900.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$5,509.62
Direction
Deposits
Default description
Date
2024-02-07
Amount
$775.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$655.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$675.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$7,988.94
Direction
Deposits
Default description
Date
2024-02-12
Amount
$200.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$3,175.50
Direction
Deposits
Default description
Date
2024-02-20
Amount
$2,529.63
Direction
Deposits
Default description
Date
2024-02-20
Amount
$3,121.00
Direction
Deposits
Default description
Date
2024-02-21
Amount
$3,000.00
Direction
Deposits
Default description
Date
2024-02-22
Amount
$30.00
Direction
Deposits
Default description
Date
2024-01-02
Amount
$1,214.00
Direction
Withdrawal
Reverse Journal Entry Deposit in Incorrect Account
Date
2024-01-22
Amount
$16.06
Direction
Withdrawal
Dominion Energy Electric
Date
2024-01-22
Amount
$20.54
Direction
Withdrawal
Dominion Energy Electric
Date
2024-01-22
Amount
$27.83
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-01
Amount
$600.00
Direction
Withdrawal
Kimbrough Rent in Wrong Account
Date
2024-02-01
Amount
$13,585.66
Direction
Withdrawal
VACU Loan Payment
Date
2024-02-05
Amount
$309.01
Direction
Withdrawal
Whitcomb Promise Pay (Reversed on 02/05/2024)
Date
2024-02-05
Amount
$697.37
Direction
Withdrawal
Whitcomb Promise Pay (Reversed on 02/05/2024)
Date
2024-02-05
Amount
$1,304.00
Direction
Withdrawal
Returned item from Felicia C. Mitchell on 02/05/2024
Date
2024-02-05
Amount
$12.00
Direction
Withdrawal
NSF Fee
Date
2024-02-06
Amount
$2,205.68
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-06
Amount
$470.70
Direction
Withdrawal
Comcast
Date
2024-02-06
Amount
$533.00
Direction
Withdrawal
Loyal and Termite Pest Control
Date
2024-02-06
Amount
$860.00
Direction
Withdrawal
Josue Torres Tinajero
Date
2024-02-06
Amount
$404.99
Direction
Withdrawal
White Glove Plumbing - Heating and Air
Date
2024-02-07
Amount
$309.01
Direction
Withdrawal
Promise Pay Payments
Date
2024-02-07
Amount
$697.37
Direction
Withdrawal
Promise Pay Payments
Date
2024-02-13
Amount
$28.05
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$1,321.76
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$16.78
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$118.51
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$108.98
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$88.86
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$69.32
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$65.36
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$48.67
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$48.47
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$43.96
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$35.00
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$35.00
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$24.24
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-13
Amount
$100.00
Direction
Withdrawal
Auto transfer of funds from Operating Cash to Security Deposit Cash due to receipt reapplication for unit 1905-2
Date
2024-02-13
Amount
$14.33
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$15.71
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$11.21
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-13
Amount
$9.04
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-14
Amount
$3,208.98
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-14
Amount
$2,442.56
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-14
Amount
$1,930.00
Direction
Withdrawal
TRG Law PLLC
Date
2024-02-15
Amount
$200.00
Direction
Withdrawal
Zillow
Date
2024-02-16
Amount
$586.50
Direction
Withdrawal
Republic Services
Date
2024-02-16
Amount
$68.39
Direction
Withdrawal
Republic Services
Date
2024-02-20
Amount
$72.82
Direction
Withdrawal
Dominion Energy Electric
Date
2024-02-21
Amount
$118.66
Direction
Withdrawal
Budget Glass Company
Date
2024-02-21
Amount
$127.81
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-21
Amount
$47.40
Direction
Withdrawal
City of Richmond Public Utilities
Date
2024-02-21
Amount
$274.00
Direction
Withdrawal
Loyal and Termite Pest Control
Date
2024-02-21
Amount
$420.00
Direction
Withdrawal
Josue Torres Tinajero
Date
2024-02-21
Amount
$112.00
Direction
Withdrawal
TRG Law PLLC
Date
2024-02-22
Amount
$2,800.00
Direction
Withdrawal
1903 Whitcomb LLC
Date
2024-02-22
Amount
$7,200.00
Direction
Withdrawal
1903 Whitcomb LLC
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