DBR Dashboard

Current DBR Account: Epic 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: Epicpropmgmt
Outage
PMS Balance
$913,598.39
Bank Balance
$913,598.39
Total Difference
$0.00
Missing Transactions (8)
Total Amount
$130,676.87
Most Recent Contact Time
7/21/2025, 3:44:21 PM
Date
2025-06-02
Amount
$52.45
Direction
Withdrawal
CCD CapitalOne CAPITAL ON Menards
Date
2025-06-03
Amount
$21.85
Direction
Withdrawal
CCD CapitalOne CAPITAL ON Menards
Date
2025-06-04
Amount
$0.01
Direction
Deposits
Instant Payment Credit from #AKN Appfolio via Plaid 1098 Harrison Street
Date
2025-06-04
Amount
$184.80
Direction
Withdrawal
CCD CapitalOne CAPITAL ON Menards
Date
2025-06-04
Amount
$0.01
Direction
Deposits
Instant Payment Credit from #AKN Appfolio via Plaid 1098 Harrison Street
Date
2025-06-12
Amount
$85,000.00
Direction
Withdrawal
Outgoing WIre - BT Apartment Rentals LLC
Date
2025-06-12
Amount
$40.00
Direction
Withdrawal
Outgoing Wire Fee
Date
2025-06-30
Amount
$45,377.75
Direction
Withdrawal
Web Chase Credit Card
Placeholder Transactions (0)
Total Amount
$0.00
No transactions to display.
Please try removing filters.
Uncleared Transactions (521)
Total Amount
$1,674,546.03
Date
2023-04-05
Amount
$2,395.85
Direction
Withdrawal
Default description
Date
2023-04-05
Amount
$2,395.85
Direction
Withdrawal
Default description
Date
2023-05-05
Amount
$2,395.85
Direction
Withdrawal
Default description
Date
2023-05-05
Amount
$2,395.85
Direction
Withdrawal
Default description
Date
2023-12-29
Amount
$456.75
Direction
Withdrawal
City of Topeka-Utility Accounts
Date
2023-12-28
Amount
$433.55
Direction
Deposits
Transfer of funds from Clearing Account to Rent Deposit
Date
2023-12-28
Amount
$495.00
Direction
Deposits
Transfer of funds from Clearing Account to Rent Deposit
Date
2024-01-02
Amount
$8,441.64
Direction
Deposits
Default description
Date
2024-01-02
Amount
$2,377.50
Direction
Deposits
Default description
Date
2024-01-02
Amount
$2,174.00
Direction
Deposits
THA Payments
Date
2024-01-02
Amount
$2,721.00
Direction
Deposits
THA Payment
Date
2024-01-02
Amount
$4,117.00
Direction
Deposits
THA Payment
Date
2024-01-03
Amount
$2,647.50
Direction
Deposits
Default description
Date
2024-01-03
Amount
$23,315.38
Direction
Deposits
Default description
Date
2024-01-03
Amount
$427.50
Direction
Deposits
Breakthrough House Payment
Date
2024-01-04
Amount
$1,172.50
Direction
Deposits
Default description
Date
2024-01-04
Amount
$4,394.79
Direction
Deposits
Default description
Date
2024-01-04
Amount
$58,157.69
Direction
Deposits
206568
Date
2024-01-05
Amount
$14,189.49
Direction
Deposits
Default description
Date
2024-01-05
Amount
$15,475.99
Direction
Deposits
206582
Date
2024-01-05
Amount
$6,870.65
Direction
Deposits
Default description
Date
2024-01-05
Amount
$227.00
Direction
Deposits
Default description
Date
2024-01-08
Amount
$9,572.16
Direction
Deposits
Default description
Date
2024-01-08
Amount
$2,692.72
Direction
Deposits
Default description
Date
2024-01-09
Amount
$3,405.17
Direction
Deposits
Default description
Date
2024-01-09
Amount
$20,031.57
Direction
Deposits
Default description
Date
2024-01-10
Amount
$2,875.94
Direction
Deposits
Default description
Date
2024-01-10
Amount
$4,356.00
Direction
Deposits
Default description
Date
2024-01-11
Amount
$7,075.26
Direction
Deposits
Default description
Date
2024-01-11
Amount
$424.00
Direction
Deposits
Default description
Date
2024-01-12
Amount
$3,041.22
Direction
Deposits
Default description
Date
2024-01-12
Amount
$32,293.98
Direction
Deposits
206939
Date
2024-01-12
Amount
$45,491.67
Direction
Deposits
Default description
Date
2024-01-15
Amount
$2,633.13
Direction
Deposits
207023
Date
2024-01-16
Amount
$2,005.22
Direction
Deposits
Default description
Date
2024-01-16
Amount
$1,441.50
Direction
Deposits
Default description
Date
2024-01-17
Amount
$1,568.00
Direction
Deposits
Default description
Date
2024-01-17
Amount
$2,450.62
Direction
Deposits
Default description
Date
2024-01-17
Amount
$118.49
Direction
Deposits
JETZ
Date
2024-01-17
Amount
$166.44
Direction
Deposits
JETZ
Date
2024-01-17
Amount
$578.35
Direction
Deposits
JETZ
Date
2024-01-17
Amount
$178.85
Direction
Deposits
JETZ
Date
2024-01-17
Amount
$127.26
Direction
Deposits
JETZ for MA2
Date
2024-01-17
Amount
$205.85
Direction
Deposits
JETZ for MA2
Date
2024-01-17
Amount
$670.84
Direction
Deposits
JETZ for BTAR2
Date
2024-01-18
Amount
$325.00
Direction
Deposits
Default description
Date
2024-01-18
Amount
$40.00
Direction
Deposits
Default description
Date
2024-01-18
Amount
$351.00
Direction
Deposits
THA Payment
Date
2024-01-18
Amount
$1,672.00
Direction
Deposits
THA Payment
Date
2024-01-19
Amount
$809.19
Direction
Deposits
Default description
Date
2024-01-19
Amount
$1,195.51
Direction
Deposits
Default description
Date
2024-01-19
Amount
-$150.00
Direction
Deposits
Refunded credit card deposits on 01/19/2024
Date
2024-01-19
Amount
$10,408.40
Direction
Deposits
207247
Date
2024-01-19
Amount
$1,503.00
Direction
Deposits
THA Payment
Date
2024-01-22
Amount
$2,273.00
Direction
Deposits
Default description
Date
2024-01-23
Amount
$7,320.77
Direction
Deposits
Default description
Date
2024-01-24
Amount
$80.00
Direction
Deposits
Default description
Date
2024-01-24
Amount
$1,562.00
Direction
Deposits
Default description
Date
2024-01-25
Amount
$370.00
Direction
Deposits
Default description
Date
2024-01-25
Amount
$300.00
Direction
Deposits
Default description
Date
2024-01-26
Amount
$1,600.00
Direction
Deposits
Default description
Date
2024-01-26
Amount
$800.00
Direction
Deposits
Default description
Date
2024-01-26
Amount
$7,339.71
Direction
Deposits
207586
Date
2024-01-29
Amount
$544.14
Direction
Deposits
Default description
Date
2024-01-30
Amount
$1,075.00
Direction
Deposits
Default description
Date
2024-01-30
Amount
$7,914.95
Direction
Deposits
Default description
Date
2024-01-31
Amount
$1,340.00
Direction
Deposits
Default description
Date
2024-01-31
Amount
$1,415.00
Direction
Deposits
Default description
Date
2024-01-31
Amount
$16,821.27
Direction
Deposits
207806
Date
2022-01-07
Amount
$187.70
Direction
Withdrawal
Anthony Akins
Date
2022-01-07
Amount
$102.97
Direction
Withdrawal
Ivy Schoenhofer & Lucas Schoenhofer
Date
2022-04-07
Amount
$10.00
Direction
Withdrawal
Kirsten Amaro
Date
2022-05-03
Amount
$40.00
Direction
Withdrawal
Shelene Berg
Date
2022-12-27
Amount
$435.00
Direction
Withdrawal
City of Topeka - Housing Services
Date
2023-01-05
Amount
$2,395.85
Direction
Withdrawal
Default description
Date
2023-01-05
Amount
$2,395.85
Direction
Withdrawal
Default description
Date
2023-02-06
Amount
$2,395.85
Direction
Withdrawal
Default description
Date
2023-02-06
Amount
$2,395.85
Direction
Withdrawal
Default description
Date
2023-03-06
Amount
$2,395.85
Direction
Withdrawal
Default description
Date
2023-03-06
Amount
$2,395.85
Direction
Withdrawal
Default description
Date
2023-05-12
Amount
$5.00
Direction
Withdrawal
City of Topeka
Date
2023-06-13
Amount
$817.29
Direction
Withdrawal
Insurance from KSSTATE account
Date
2023-06-13
Amount
$817.29
Direction
Withdrawal
Insurance from KSSTATE account
Date
2023-06-16
Amount
$3,994.47
Direction
Withdrawal
Default description
Date
2023-06-16
Amount
$3,994.47
Direction
Withdrawal
Default description
Date
2023-07-17
Amount
$3,994.47
Direction
Withdrawal
Default description
Date
2023-07-17
Amount
$3,994.47
Direction
Withdrawal
Default description
Date
2023-07-18
Amount
$10.00
Direction
Withdrawal
NSF Fee
Date
2023-08-16
Amount
$3,994.47
Direction
Withdrawal
Default description
Date
2023-08-16
Amount
$3,994.47
Direction
Withdrawal
Default description
Date
2023-10-03
Amount
$3,998.97
Direction
Withdrawal
Default description
Date
2023-10-03
Amount
$3,998.97
Direction
Withdrawal
Default description
Date
2023-10-16
Amount
$3,994.46
Direction
Withdrawal
Default description
Date
2023-10-16
Amount
$3,994.46
Direction
Withdrawal
Default description
Date
2023-11-13
Amount
$894.32
Direction
Withdrawal
Default description
Date
2023-11-13
Amount
$894.32
Direction
Withdrawal
Default description
Date
2023-11-17
Amount
$3,994.47
Direction
Withdrawal
Default description
Date
2023-11-17
Amount
$3,994.47
Direction
Withdrawal
Default description
Date
2023-11-30
Amount
$2,175.52
Direction
Withdrawal
Terry Bean
Date
2023-11-30
Amount
$2,098.85
Direction
Withdrawal
Terry Bean
Date
2023-12-13
Amount
$240.00
Direction
Withdrawal
Aromatic Company
Date
2023-12-13
Amount
$26,641.42
Direction
Withdrawal
Shawnee County Treasurer
Date
2023-12-13
Amount
$4,183.87
Direction
Withdrawal
Shawnee County Treasurer
Date
2023-12-13
Amount
$894.32
Direction
Withdrawal
Default description
Date
2023-12-13
Amount
$894.32
Direction
Withdrawal
Default description
Date
2023-12-18
Amount
$422.79
Direction
Withdrawal
Epic Property Management
Date
2023-12-18
Amount
$899.18
Direction
Withdrawal
Epic Property Management
Date
2023-12-27
Amount
$3,994.47
Direction
Withdrawal
Default description
Date
2023-12-27
Amount
$3,994.47
Direction
Withdrawal
Default description
Date
2023-12-28
Amount
$1,491.45
Direction
Withdrawal
City of Topeka-Utility Accounts
Date
2023-12-28
Amount
$1,112.01
Direction
Withdrawal
City of Topeka-Utility Accounts
Date
2023-12-28
Amount
$1,243.82
Direction
Withdrawal
City of Topeka-Utility Accounts
Date
2023-12-28
Amount
$5,869.38
Direction
Withdrawal
City of Topeka-Utility Accounts
Date
2023-12-28
Amount
$175.00
Direction
Withdrawal
Auto transfer of funds from Rent Deposit to Security Deposit Cash for unit 441 Winfield-Unit 03
Date
2023-12-28
Amount
$397.50
Direction
Withdrawal
Auto transfer of funds from Rent Deposit to Security Deposit Cash for unit 421-23 Arter-421 Arter
Date
2023-12-28
Amount
$595.00
Direction
Withdrawal
Transfer of funds from Rent Deposit to Clearing Account
Date
2023-12-29
Amount
$503.12
Direction
Withdrawal
Evergy
Date
2023-12-29
Amount
$447.15
Direction
Withdrawal
Evergy
Date
2023-12-29
Amount
$113.92
Direction
Withdrawal
Cox Communications
Date
2023-12-29
Amount
$166.82
Direction
Withdrawal
Evergy
Date
2023-12-29
Amount
$52.03
Direction
Withdrawal
Evergy
Date
2023-12-29
Amount
$399.74
Direction
Withdrawal
City of Topeka-Utility Accounts
Date
2023-12-29
Amount
$470.00
Direction
Withdrawal
Aromatic Company
Date
2023-12-29
Amount
$4,341.68
Direction
Withdrawal
Terry Bean
Date
2023-12-29
Amount
$1,186.83
Direction
Withdrawal
City of Topeka-Utility Accounts
Date
2023-12-29
Amount
$325.23
Direction
Withdrawal
Michael T. Drew-Gregory
Date
2023-12-29
Amount
$1,408.66
Direction
Withdrawal
Evergy
Date
2023-12-29
Amount
$673.46
Direction
Withdrawal
Evergy
Date
2023-12-29
Amount
$157.37
Direction
Withdrawal
Evergy
Date
2023-12-29
Amount
$1,250.00
Direction
Withdrawal
H2O Plumbing Solutions LLC
Date
2023-12-29
Amount
$1,097.84
Direction
Withdrawal
Kansas Gas Service
Date
2023-12-29
Amount
$617.71
Direction
Withdrawal
Kansas Gas Service
Date
2023-12-29
Amount
$60.99
Direction
Withdrawal
Kansas Gas Service
Date
2023-12-29
Amount
$458.22
Direction
Withdrawal
Larry's Glass, Inc.
Date
2023-12-29
Amount
$486.03
Direction
Withdrawal
Carissa C. Hand & Camron O. Satchell
Date
2023-12-29
Amount
$2,866.00
Direction
Withdrawal
Epic Property Management
Date
2023-12-29
Amount
$45,491.67
Direction
Withdrawal
red oak capital
Date
2024-01-02
Amount
$809.00
Direction
Withdrawal
Epic Property Management
Date
2024-01-04
Amount
$16,216.40
Direction
Withdrawal
Epic Property Management
Date
2024-01-05
Amount
$300.00
Direction
Withdrawal
Ginger Cunningham
Date
2024-01-05
Amount
$2,595.27
Direction
Withdrawal
Terry Bean
Date
2024-01-05
Amount
$1,179.68
Direction
Withdrawal
City of Topeka-Utility Accounts
Date
2024-01-05
Amount
$1,537.05
Direction
Withdrawal
Evergy
Date
2024-01-05
Amount
$404.97
Direction
Withdrawal
Evergy
Date
2024-01-05
Amount
$400.00
Direction
Withdrawal
H2O Plumbing Solutions LLC
Date
2024-01-05
Amount
$1,207.59
Direction
Withdrawal
Keller Fire and Safety Inc
Date
2024-01-05
Amount
$27.36
Direction
Withdrawal
Larry's Glass, Inc.
Date
2024-01-05
Amount
$2,899.50
Direction
Withdrawal
Orion Waste Solutions
Date
2024-01-05
Amount
$669.60
Direction
Withdrawal
Orion Waste Solutions
Date
2024-01-05
Amount
$100.00
Direction
Withdrawal
Prairie Trace Homes Associtation
Date
2024-01-05
Amount
$6,666.62
Direction
Withdrawal
IPFS Corporation
Date
2024-01-08
Amount
$788.00
Direction
Withdrawal
City of Topeka - Housing Services
Date
2024-01-12
Amount
$340.50
Direction
Withdrawal
Mark Caldwell
Date
2024-01-12
Amount
$221.50
Direction
Withdrawal
City of Topeka-Utility Accounts
Date
2024-01-12
Amount
$41,455.13
Direction
Withdrawal
Epic Property Management
Date
2024-01-12
Amount
$665.31
Direction
Withdrawal
Evergy
Date
2024-01-12
Amount
$358.69
Direction
Withdrawal
Evergy
Date
2024-01-12
Amount
$2,100.00
Direction
Withdrawal
H2O Plumbing Solutions LLC
Date
2024-01-12
Amount
$783.14
Direction
Withdrawal
Keller Fire and Safety Inc
Date
2024-01-12
Amount
$799.00
Direction
Withdrawal
Rentable
Date
2024-01-12
Amount
$45,491.67
Direction
Withdrawal
red oak capital
Date
2024-01-17
Amount
$333.11
Direction
Withdrawal
Epic Property Management
Date
2024-01-17
Amount
$670.84
Direction
Withdrawal
Epic Property Management
Date
2024-01-18
Amount
$110.00
Direction
Withdrawal
Topeka Housing Authority
Date
2024-01-19
Amount
$486.62
Direction
Withdrawal
Lauren N. Meier
Date
2024-01-19
Amount
$2,540.00
Direction
Withdrawal
Blue Line Properties LLC
Date
2024-01-19
Amount
$351.48
Direction
Withdrawal
City of Topeka-Utility Accounts
Date
2024-01-19
Amount
$84.45
Direction
Withdrawal
Cox Communications
Date
2024-01-19
Amount
$64.45
Direction
Withdrawal
Cox Communications
Date
2024-01-19
Amount
$1,387.21
Direction
Withdrawal
Evergy
Date
2024-01-19
Amount
$757.59
Direction
Withdrawal
Evergy
Date
2024-01-19
Amount
$900.00
Direction
Withdrawal
Feurt Lawn Care LLC
Date
2024-01-19
Amount
$800.00
Direction
Withdrawal
H2O Plumbing Solutions LLC
Date
2024-01-19
Amount
$6,660.62
Direction
Withdrawal
IPFS Corporation
Date
2024-01-19
Amount
$148.03
Direction
Withdrawal
Kansas Gas Service
Date
2024-01-23
Amount
$118.59
Direction
Withdrawal
Cox Communications
Date
2024-01-24
Amount
$3,994.47
Direction
Withdrawal
Default description
Date
2024-01-24
Amount
$3,994.47
Direction
Withdrawal
Default description
Date
2024-01-25
Amount
$55,297.73
Direction
Withdrawal
online ach for lument commitment deposit
Date
2024-01-26
Amount
$256.90
Direction
Withdrawal
ABIG Property Management
Date
2024-01-26
Amount
$2,237.42
Direction
Withdrawal
Terry Bean
Date
2024-01-26
Amount
$165.00
Direction
Withdrawal
Mark Caldwell
Date
2024-01-26
Amount
$1,005.64
Direction
Withdrawal
City of Topeka-Utility Accounts
Date
2024-01-26
Amount
$1,641.66
Direction
Withdrawal
Evergy
Date
2024-01-26
Amount
$570.65
Direction
Withdrawal
Evergy
Date
2024-01-26
Amount
$26.57
Direction
Withdrawal
GateHouse Media Kansas Holdings II, Inc.
Date
2024-01-26
Amount
$2,000.00
Direction
Withdrawal
H2O Plumbing Solutions LLC
Date
2024-01-26
Amount
$1,696.20
Direction
Withdrawal
Kansas Gas Service
Date
2024-01-26
Amount
$1,008.11
Direction
Withdrawal
Kansas Gas Service
Date
2024-01-26
Amount
$2,140.00
Direction
Withdrawal
The Law Firm of Tenopir & Huerter
Date
2024-01-29
Amount
$920.33
Direction
Withdrawal
Orion Waste Solutions
Date
2024-01-30
Amount
$235.81
Direction
Withdrawal
City of Topeka-Utility Accounts
Date
2024-01-31
Amount
$643.40
Direction
Withdrawal
Shawnee County Treasurer
Date
2024-01-31
Amount
$518.91
Direction
Withdrawal
Shawnee County Treasurer
Date
2024-01-31
Amount
$499.68
Direction
Withdrawal
Shawnee County Treasurer
Date
2024-01-31
Amount
$489.23
Direction
Withdrawal
Shawnee County Treasurer
Date
2024-01-31
Amount
$365.42
Direction
Withdrawal
Shawnee County Treasurer
Date
2024-01-31
Amount
$227.84
Direction
Withdrawal
Shawnee County Treasurer
Date
2023-02-02
Amount
$0.50
Direction
Deposits
2704079
Date
2023-06-05
Amount
$465.00
Direction
Deposits
Transfer of funds from Clearing Account to Rent Deposit for unit 1527 - 2
Date
2023-12-28
Amount
$375.00
Direction
Deposits
Michael T. Drew-Gregory, Oakwood Studios - 201: Security Deposit Transfer
Date
2023-12-29
Amount
$45,491.67
Direction
Deposits
Default description
Date
2024-01-29
Amount
$4,244.30
Direction
Deposits
Default description
Date
2024-01-12
Amount
$105.00
Direction
Withdrawal
Aromatic Company
Date
2023-12-28
Amount
$175.00
Direction
Deposits
Auto transfer of funds from Rent Deposit to Security Deposit Cash for unit 441 Winfield-Unit 03
Date
2023-12-28
Amount
$397.50
Direction
Deposits
Auto transfer of funds from Rent Deposit to Security Deposit Cash for unit 421-23 Arter-421 Arter
Date
2023-12-28
Amount
$595.00
Direction
Deposits
Transfer of funds from Clearing Account to Security Deposit Cash
Date
2024-01-04
Amount
$575.00
Direction
Deposits
206566
Date
2024-01-12
Amount
$1,187.50
Direction
Deposits
206936
Date
2024-01-19
Amount
$1,025.00
Direction
Deposits
207255
Date
2024-01-26
Amount
$125.00
Direction
Deposits
Default description
Date
2024-01-31
Amount
$900.00
Direction
Deposits
207808
Date
2023-06-05
Amount
$465.00
Direction
Withdrawal
Transfer of funds from Security Deposit Cash to Clearing Account for unit 1527 - 2
Date
2023-12-28
Amount
$375.00
Direction
Withdrawal
Michael T. Drew-Gregory, Oakwood Studios - 201: Security Deposit Transfer
Date
2023-12-28
Amount
$433.55
Direction
Withdrawal
Transfer of funds from Security Deposit Cash to Clearing Account
Date
2023-12-28
Amount
$495.00
Direction
Withdrawal
Transfer of funds from Security Deposit Cash to Clearing Account
Date
2024-01-12
Amount
$17,317.00
Direction
Withdrawal
Default description
Date
2024-01-12
Amount
$17,633.00
Direction
Withdrawal
Default description
Date
2024-01-12
Amount
$15,050.00
Direction
Withdrawal
Default description
Date
2024-01-24
Amount
$4,509.50
Direction
Withdrawal
Default description
Date
2024-01-24
Amount
$23,872.50
Direction
Withdrawal
Default description
Date
2024-01-02
Amount
$45.00
Direction
Deposits
Default description
Date
2024-01-02
Amount
$1,267.17
Direction
Deposits
Default description
Date
2024-01-03
Amount
$2,610.99
Direction
Deposits
Default description
Date
2024-01-05
Amount
$11,964.45
Direction
Deposits
Default description
Date
2024-01-05
Amount
$1,334.32
Direction
Deposits
Default description
Date
2024-01-08
Amount
$1,287.17
Direction
Deposits
Default description
Date
2024-01-08
Amount
$1,200.00
Direction
Deposits
Default description
Date
2024-01-09
Amount
$20.00
Direction
Deposits
Default description
Date
2024-01-09
Amount
$45.00
Direction
Deposits
Default description
Date
2024-01-10
Amount
$2,687.64
Direction
Deposits
Default description
Date
2024-01-18
Amount
$26.78
Direction
Deposits
Default description
Date
2024-01-19
Amount
$805.78
Direction
Deposits
Default description
Date
2024-01-22
Amount
$26.78
Direction
Deposits
Default description
Date
2024-01-23
Amount
$45.00
Direction
Deposits
Default description
Date
2024-01-24
Amount
$510.00
Direction
Deposits
Default description
Date
2024-01-26
Amount
$1,203.00
Direction
Deposits
Default description
Date
2024-01-26
Amount
$1,229.78
Direction
Deposits
Default description
Date
2024-01-31
Amount
$1,256.56
Direction
Deposits
Default description
Date
2023-03-28
Amount
$400.00
Direction
Withdrawal
Tiona Cane
Date
2023-12-13
Amount
$300.00
Direction
Withdrawal
Stewart Hauling LLC
Date
2023-12-29
Amount
$699.70
Direction
Withdrawal
KC Water Services
Date
2023-12-29
Amount
$869.76
Direction
Withdrawal
Spire Energy
Date
2023-12-29
Amount
$87.91
Direction
Withdrawal
Spire Energy
Date
2023-12-29
Amount
$58.17
Direction
Withdrawal
Spire Energy
Date
2023-12-29
Amount
$77.97
Direction
Withdrawal
Charter Communications
Date
2023-12-29
Amount
$262.50
Direction
Withdrawal
Pro Photos KC
Date
2023-12-29
Amount
$68.13
Direction
Withdrawal
Jetz Service Company
Date
2024-01-03
Amount
$1,243.00
Direction
Withdrawal
Charlotte Brewka
Date
2024-01-05
Amount
$48,628.12
Direction
Withdrawal
January 2024
Date
2024-01-12
Amount
$387.22
Direction
Withdrawal
Evergy
Date
2024-01-12
Amount
$450.00
Direction
Withdrawal
Go Green Lawn and Landscape, LLC
Date
2024-01-12
Amount
$63.14
Direction
Withdrawal
Jetz Service Company
Date
2024-01-12
Amount
$714.03
Direction
Withdrawal
KC Water Services
Date
2024-01-24
Amount
$400.00
Direction
Withdrawal
Xavien Walker
Date
2024-01-26
Amount
$276.89
Direction
Withdrawal
Evergy
Date
2024-01-26
Amount
$219.38
Direction
Withdrawal
Evergy
Date
2024-01-26
Amount
$219.13
Direction
Withdrawal
Evergy
Date
2024-01-26
Amount
$197.57
Direction
Withdrawal
Evergy
Date
2024-01-26
Amount
$183.48
Direction
Withdrawal
Evergy
Date
2024-01-26
Amount
$51.29
Direction
Withdrawal
Evergy
Date
2024-01-26
Amount
$250.00
Direction
Withdrawal
H2O Plumbing Solutions LLC
Date
2024-01-26
Amount
$300.00
Direction
Withdrawal
Stewart Hauling LLC
Date
2024-01-28
Amount
$14.95
Direction
Withdrawal
January 2024
Date
2024-01-29
Amount
$77.97
Direction
Withdrawal
Charter Communications
Date
2024-01-05
Amount
$1,095.00
Direction
Deposits
Default description
Date
2024-01-16
Amount
$1,095.00
Direction
Deposits
Default description
Date
2024-01-02
Amount
$54.76
Direction
Deposits
Default description
Date
2024-01-03
Amount
$645.45
Direction
Deposits
Default description
Date
2024-01-04
Amount
$530.00
Direction
Deposits
Default description
Date
2024-01-04
Amount
$1,397.59
Direction
Deposits
Default description
Date
2024-01-04
Amount
$8,198.33
Direction
Deposits
1057
Date
2024-01-04
Amount
$3,200.77
Direction
Deposits
1058
Date
2024-01-05
Amount
$624.96
Direction
Deposits
Default description
Date
2024-01-05
Amount
$572.87
Direction
Deposits
Default description
Date
2024-01-09
Amount
$588.48
Direction
Deposits
Default description
Date
2024-01-09
Amount
$300.00
Direction
Deposits
Default description
Date
2024-01-11
Amount
$609.46
Direction
Deposits
Default description
Date
2024-01-12
Amount
$8,591.46
Direction
Deposits
1059
Date
2024-01-22
Amount
$200.00
Direction
Deposits
Default description
Date
2024-01-25
Amount
$636.63
Direction
Deposits
Default description
Date
2024-01-26
Amount
$773.00
Direction
Deposits
Default description
Date
2024-01-26
Amount
$1,794.61
Direction
Deposits
Default description
Date
2024-01-29
Amount
$325.57
Direction
Deposits
Default description
Date
2024-01-30
Amount
$1,515.00
Direction
Deposits
Default description
Date
2024-01-31
Amount
$557.31
Direction
Deposits
Default description
Date
2024-01-31
Amount
$2,455.50
Direction
Deposits
1061
Date
2023-12-29
Amount
$899.12
Direction
Withdrawal
Evergy
Date
2023-12-29
Amount
$84.45
Direction
Withdrawal
Cox Communications
Date
2023-12-29
Amount
$137.87
Direction
Withdrawal
Evergy
Date
2023-12-29
Amount
$1,332.72
Direction
Withdrawal
City of Topeka-Utility Accounts
Date
2023-12-29
Amount
$224.57
Direction
Withdrawal
Kansas Gas Service
Date
2023-12-29
Amount
$1,338.44
Direction
Withdrawal
Keller Fire and Safety Inc
Date
2023-12-29
Amount
$207.17
Direction
Withdrawal
Larry's Glass, Inc.
Date
2024-01-04
Amount
$3,227.59
Direction
Withdrawal
Epic Property Management
Date
2024-01-05
Amount
$15.67
Direction
Withdrawal
Evergy
Date
2024-01-05
Amount
$519.21
Direction
Withdrawal
Orion Waste Solutions
Date
2024-01-09
Amount
$6,393.90
Direction
Withdrawal
January 2024
Date
2024-01-09
Amount
$6,708.40
Direction
Withdrawal
January 2024
Date
2024-01-12
Amount
$84.45
Direction
Withdrawal
Cox Communications
Date
2024-01-12
Amount
$3,765.08
Direction
Withdrawal
Epic Property Management
Date
2024-01-12
Amount
$18.56
Direction
Withdrawal
Evergy
Date
2024-01-19
Amount
$293.78
Direction
Withdrawal
Evergy
Date
2024-01-26
Amount
$688.43
Direction
Withdrawal
City of Topeka-Utility Accounts
Date
2024-01-26
Amount
$1,181.59
Direction
Withdrawal
Evergy
Date
2024-01-26
Amount
$231.49
Direction
Withdrawal
Kansas Gas Service
Date
2024-01-26
Amount
$275.00
Direction
Withdrawal
Awneicia Luarks
Date
2024-01-28
Amount
$7.48
Direction
Withdrawal
January 2024
Date
2024-01-28
Amount
$7.47
Direction
Withdrawal
January 2024
Date
2023-08-31
Amount
$600.00
Direction
Deposits
GL Correction Retracted Sec 8 Rent M. Johnson
Date
2023-12-28
Amount
$400.00
Direction
Deposits
DeAundre C. Felton, Evergreen Apartments - 1034A: Security Deposit Transfer
Date
2023-12-28
Amount
$250.00
Direction
Deposits
Kimberly S. Claflin, Evergreen Apartments - 1006B: Security Deposit Transfer
Date
2023-12-28
Amount
$520.00
Direction
Deposits
Mark Tillberg, Evergreen Apartments - 1022C: Security Deposit Transfer
Date
2024-01-02
Amount
$3,226.30
Direction
Deposits
Default description
Date
2024-01-02
Amount
$100.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$7,728.20
Direction
Deposits
Default description
Date
2024-01-04
Amount
$1,963.70
Direction
Deposits
Default description
Date
2024-01-04
Amount
$2,419.20
Direction
Deposits
Default description
Date
2024-01-04
Amount
$4,418.29
Direction
Deposits
1043
Date
2024-01-05
Amount
$13,292.49
Direction
Deposits
Default description
Date
2024-01-05
Amount
$1,070.99
Direction
Deposits
Default description
Date
2024-01-08
Amount
$1,403.20
Direction
Deposits
Default description
Date
2024-01-08
Amount
$2,744.10
Direction
Deposits
Default description
Date
2024-01-09
Amount
$1,679.40
Direction
Deposits
Default description
Date
2024-01-09
Amount
$1,571.44
Direction
Deposits
Default description
Date
2024-01-11
Amount
$2,461.56
Direction
Deposits
Default description
Date
2024-01-11
Amount
$446.44
Direction
Deposits
Default description
Date
2024-01-12
Amount
$1,990.22
Direction
Deposits
1044
Date
2024-01-16
Amount
$257.40
Direction
Deposits
Default description
Date
2024-01-16
Amount
$40.00
Direction
Deposits
Default description
Date
2024-01-17
Amount
$1,150.70
Direction
Deposits
Default description
Date
2024-01-19
Amount
$40.00
Direction
Deposits
Default description
Date
2024-01-22
Amount
$536.34
Direction
Deposits
Default description
Date
2024-01-23
Amount
$683.00
Direction
Deposits
Default description
Date
2024-01-23
Amount
$657.00
Direction
Deposits
Default description
Date
2024-01-24
Amount
$652.90
Direction
Deposits
Default description
Date
2024-01-24
Amount
$633.00
Direction
Deposits
Default description
Date
2024-01-25
Amount
$686.37
Direction
Deposits
Default description
Date
2024-01-26
Amount
$762.99
Direction
Deposits
Default description
Date
2024-01-26
Amount
$511.02
Direction
Deposits
Default description
Date
2024-01-26
Amount
$670.84
Direction
Deposits
Default description
Date
2024-01-29
Amount
$738.84
Direction
Deposits
Default description
Date
2024-01-30
Amount
$3,156.08
Direction
Deposits
Default description
Date
2024-01-31
Amount
$556.02
Direction
Deposits
Default description
Date
2024-01-31
Amount
$610.02
Direction
Deposits
Default description
Date
2024-01-31
Amount
$4,898.59
Direction
Deposits
1046
Date
2023-03-24
Amount
$1,350.00
Direction
Withdrawal
Blue Line Properties LLC
Date
2023-07-06
Amount
$309.76
Direction
Withdrawal
Deluxe
Date
2023-12-13
Amount
$178.31
Direction
Withdrawal
Hood Heating & Air, Plumbing, and Electrical
Date
2023-12-28
Amount
$3,540.91
Direction
Withdrawal
City of Manhattan
Date
2023-12-29
Amount
$221.72
Direction
Withdrawal
Evergy
Date
2023-12-29
Amount
$391.88
Direction
Withdrawal
Hood Heating & Air, Plumbing, and Electrical
Date
2023-12-29
Amount
$460.59
Direction
Withdrawal
Kansas Gas Service
Date
2023-12-29
Amount
$325.00
Direction
Withdrawal
Triple M Landscaping
Date
2024-01-04
Amount
$1,685.88
Direction
Withdrawal
Epic Property Management
Date
2024-01-05
Amount
$113.90
Direction
Withdrawal
Cox Communications
Date
2024-01-05
Amount
$339.05
Direction
Withdrawal
Evergy
Date
2024-01-05
Amount
$114.00
Direction
Withdrawal
Hood Heating & Air, Plumbing, and Electrical
Date
2024-01-05
Amount
$920.00
Direction
Withdrawal
Howie's Trash Service
Date
2024-01-06
Amount
$18,378.18
Direction
Withdrawal
January 2024
Date
2024-01-08
Amount
$500.00
Direction
Withdrawal
VeryApt, Inc
Date
2024-01-12
Amount
$5,131.22
Direction
Withdrawal
Epic Property Management
Date
2024-01-12
Amount
$496.94
Direction
Withdrawal
Hood Heating & Air, Plumbing, and Electrical
Date
2024-01-12
Amount
$325.00
Direction
Withdrawal
Triple M Landscaping
Date
2024-01-19
Amount
$2,266.79
Direction
Withdrawal
Blue Line Properties LLC
Date
2024-01-19
Amount
$510.85
Direction
Withdrawal
Nathan A. Gonzales
Date
2024-01-19
Amount
$5,746.52
Direction
Withdrawal
IPFS Corporation
Date
2024-01-19
Amount
$282.75
Direction
Withdrawal
Bronte Krieger & Connor Krieger
Date
2024-01-19
Amount
$390.00
Direction
Withdrawal
Triple M Landscaping
Date
2024-01-26
Amount
$3,238.38
Direction
Withdrawal
City of Manhattan
Date
2024-01-26
Amount
$71.70
Direction
Withdrawal
Evergy
Date
2024-01-26
Amount
$450.00
Direction
Withdrawal
H2O Plumbing Solutions LLC
Date
2024-01-26
Amount
$86.62
Direction
Withdrawal
Kansas Gas Service
Date
2024-01-30
Amount
$14.95
Direction
Withdrawal
Bank Fee
Date
2024-01-02
Amount
$325.00
Direction
Deposits
Default description
Date
2024-01-17
Amount
$325.00
Direction
Deposits
Default description
Date
2024-01-19
Amount
$535.00
Direction
Deposits
Default description
Date
2024-01-22
Amount
$162.50
Direction
Deposits
Default description
Date
2024-01-23
Amount
$162.50
Direction
Deposits
Default description
Date
2024-01-25
Amount
$150.00
Direction
Deposits
Default description
Date
2024-01-30
Amount
$150.00
Direction
Deposits
Default description
Date
2023-12-28
Amount
$400.00
Direction
Withdrawal
DeAundre C. Felton, Evergreen Apartments - 1034A: Security Deposit Transfer
Date
2023-12-28
Amount
$250.00
Direction
Withdrawal
Kimberly S. Claflin, Evergreen Apartments - 1006B: Security Deposit Transfer
Date
2023-12-28
Amount
$520.00
Direction
Withdrawal
Mark Tillberg, Evergreen Apartments - 1022C: Security Deposit Transfer
Date
2024-01-04
Amount
$995.00
Direction
Deposits
14
Date
2024-01-12
Amount
$224.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$1,129.00
Direction
Withdrawal
Apartments LLC
Date
2024-02-13
Amount
$14,822.62
Direction
Withdrawal
City of St. Joseph
Date
2024-02-13
Amount
$1,734.44
Direction
Withdrawal
Epic Property Management
Date
2024-02-13
Amount
$448.63
Direction
Withdrawal
Evergy
Date
2024-02-13
Amount
$372.52
Direction
Withdrawal
Evergy
Date
2024-02-13
Amount
$1,372.50
Direction
Withdrawal
Jere L Loyd PC
Date
2024-02-13
Amount
$12,917.72
Direction
Withdrawal
Missouri American Water
Date
2024-02-21
Amount
$447.50
Direction
Withdrawal
Auto transfer of funds from Rent Deposit to Security Deposit Cash for unit 701
Date
2024-02-23
Amount
$298.00
Direction
Withdrawal
Bud's Sewer Service Inc
Date
2024-02-23
Amount
$2,011.43
Direction
Withdrawal
City of St. Joseph
Date
2024-02-23
Amount
$1,200.00
Direction
Withdrawal
E House Enterprise
Date
2024-02-26
Amount
$968.00
Direction
Deposits
Default description
Date
2023-12-29
Amount
$16,176.91
Direction
Deposits
Prepaid Rents at Closing
Date
2023-12-29
Amount
$102.06
Direction
Deposits
Prepaid Rents at Closing
Date
2023-12-29
Amount
$1,467.00
Direction
Deposits
Payments made to Block Post-Closing
Date
2023-12-29
Amount
$1,000.00
Direction
Deposits
Payments made to Block Post-Closing
Date
2024-02-01
Amount
$5,060.00
Direction
Deposits
Default description
Date
2024-02-01
Amount
$2,647.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$4,037.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$15,316.78
Direction
Deposits
Default description
Date
2024-02-02
Amount
$85.50
Direction
Deposits
Default description
Date
2024-02-02
Amount
$100.50
Direction
Deposits
Default description
Date
2024-02-05
Amount
$32,313.67
Direction
Deposits
Default description
Date
2024-02-05
Amount
$6,243.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$11,842.50
Direction
Deposits
Default description
Date
2024-02-06
Amount
$42,861.25
Direction
Deposits
Default description
Date
2024-02-07
Amount
$26,940.20
Direction
Deposits
Default description
Date
2024-02-07
Amount
$7,954.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$11,115.74
Direction
Deposits
Default description
Date
2024-02-07
Amount
$4,430.13
Direction
Deposits
Default description
Date
2024-02-07
Amount
$9,635.72
Direction
Deposits
Default description
Date
2024-02-08
Amount
$15,056.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$2,943.00
Direction
Deposits
Default description
Date
2024-02-09
Amount
$4,840.99
Direction
Deposits
Default description
Date
2024-02-12
Amount
$2,866.50
Direction
Deposits
Default description
Date
2024-02-12
Amount
$1,327.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$1,865.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$3,557.35
Direction
Deposits
Default description
Date
2024-02-14
Amount
$570.00
Direction
Deposits
Default description
Date
2024-02-15
Amount
$1,254.00
Direction
Deposits
Default description
Date
2024-02-15
Amount
$153.00
Direction
Deposits
Default description
Date
2024-02-15
Amount
$736.94
Direction
Deposits
JETZ
Date
2024-02-16
Amount
$300.00
Direction
Deposits
Default description
Date
2024-02-16
Amount
$2,353.50
Direction
Deposits
Default description
Date
2024-02-20
Amount
$4,605.50
Direction
Deposits
Default description
Date
2024-02-20
Amount
$1,248.46
Direction
Deposits
Default description
Date
2024-02-20
Amount
$9,153.00
Direction
Deposits
Default description
Date
2024-02-20
Amount
$4,553.00
Direction
Deposits
Default description
Date
2024-02-20
Amount
$10,128.00
Direction
Deposits
Default description
Date
2024-02-20
Amount
$4,779.90
Direction
Deposits
Default description
Date
2024-02-20
Amount
$1,551.00
Direction
Deposits
Default description
Date
2024-02-20
Amount
$607.00
Direction
Deposits
Default description
Date
2024-02-21
Amount
$11,652.60
Direction
Deposits
Default description
Date
2024-02-22
Amount
$1,498.00
Direction
Deposits
Default description
Date
2024-02-22
Amount
$14.00
Direction
Deposits
Default description
Date
2024-02-23
Amount
$355.00
Direction
Deposits
Default description
Date
2024-02-23
Amount
$2,131.00
Direction
Deposits
Default description
Date
2024-02-26
Amount
$2,871.00
Direction
Deposits
Default description
Date
2023-10-13
Amount
$374.00
Direction
Withdrawal
Aaron Lawrence
Date
2023-11-03
Amount
$180.00
Direction
Withdrawal
Nyayouk Jang
Date
2023-11-07
Amount
$80.96
Direction
Withdrawal
Cintas Corp
Date
2023-11-10
Amount
$65.00
Direction
Withdrawal
Connor Norris & KhaMarei Holden
Date
2023-11-30
Amount
$1,253.78
Direction
Withdrawal
Chaz Slibowski
Date
2024-01-12
Amount
$245.13
Direction
Withdrawal
Optimum
Date
2024-01-12
Amount
$190.92
Direction
Withdrawal
Optimum
Date
2024-01-12
Amount
$139.81
Direction
Withdrawal
Optimum
Date
2024-01-26
Amount
$2,754.86
Direction
Withdrawal
Roderick Sign Co., Inc.
Date
2024-01-30
Amount
$227.11
Direction
Withdrawal
Optimum
Date
2024-01-30
Amount
$217.11
Direction
Withdrawal
Optimum
Date
2024-01-30
Amount
$217.11
Direction
Withdrawal
Optimum
Date
2024-01-30
Amount
$227.11
Direction
Withdrawal
Optimum
Date
2024-01-30
Amount
$750.00
Direction
Withdrawal
Optimum Business
Date
2024-02-01
Amount
$65,987.95
Direction
Withdrawal
Epic Property Management
Date
2024-02-02
Amount
$338.35
Direction
Withdrawal
Joseph Turley & Jennifer Turley
Date
2024-02-09
Amount
$365.00
Direction
Withdrawal
Chem-Dry of St. Joseph
Date
2024-02-09
Amount
$3,080.51
Direction
Withdrawal
Evergy
Date
2024-02-09
Amount
$477.00
Direction
Withdrawal
Leslie Mills & Daniel Nastarowicz
Date
2024-02-09
Amount
$405.87
Direction
Withdrawal
RK Black Inc
Date
2024-02-14
Amount
$96.44
Direction
Withdrawal
Cintas Corp
Date
2024-02-14
Amount
$96.44
Direction
Withdrawal
Cintas Corp
Date
2024-02-14
Amount
$96.44
Direction
Withdrawal
Cintas Corp
Date
2024-02-14
Amount
$96.44
Direction
Withdrawal
Cintas Corp
Date
2024-02-14
Amount
$96.44
Direction
Withdrawal
Cintas Corp
Date
2024-02-14
Amount
$96.44
Direction
Withdrawal
Cintas Corp
Date
2024-02-14
Amount
$42.43
Direction
Withdrawal
Cintas Corp
Date
2024-02-14
Amount
$42.43
Direction
Withdrawal
Cintas Corp
Date
2024-02-14
Amount
$42.43
Direction
Withdrawal
Cintas Corp
Date
2024-02-14
Amount
$42.43
Direction
Withdrawal
Cintas Corp
Date
2024-02-14
Amount
$42.43
Direction
Withdrawal
Cintas Corp
Date
2024-02-14
Amount
$42.43
Direction
Withdrawal
Cintas Corp
Date
2024-02-16
Amount
$300.00
Direction
Withdrawal
Elevator Safety Services, Inc.
Date
2024-02-16
Amount
$20,463.70
Direction
Withdrawal
Evergy
Date
2024-02-16
Amount
$1,875.58
Direction
Withdrawal
Redi Carpet Sales of Kansas LLC
Date
2024-02-16
Amount
$246.00
Direction
Withdrawal
Braden Thompson
Date
2024-02-16
Amount
$246.00
Direction
Withdrawal
Sawyer Morrow
Date
2024-02-23
Amount
$1,129.00
Direction
Withdrawal
Apartments LLC
Date
2024-02-23
Amount
$35,178.50
Direction
Withdrawal
Epic Property Management
Date
2024-02-23
Amount
$269.69
Direction
Withdrawal
Evergy
Date
2024-02-23
Amount
$980.00
Direction
Withdrawal
Huffs Lawn Care LLC
Date
2024-02-23
Amount
$763.28
Direction
Withdrawal
Missouri American Water
Date
2024-02-23
Amount
$210.94
Direction
Withdrawal
TrueVOIP
Date
2024-02-23
Amount
$35.48
Direction
Withdrawal
Culligan Water Conditioning
Date
2024-02-23
Amount
$343.30
Direction
Withdrawal
Waste Management
Date
2024-02-23
Amount
$1,235.65
Direction
Withdrawal
Waste Management
Date
2024-02-02
Amount
$900.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$1,650.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$150.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$2.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$875.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
$875.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
$880.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$50.00
Direction
Deposits
Default description
Date
2024-02-14
Amount
$875.00
Direction
Deposits
Default description
Date
2024-02-20
Amount
$875.00
Direction
Deposits
Default description
Date
2024-02-20
Amount
$725.00
Direction
Deposits
Default description
Date
2024-02-20
Amount
$4,313.00
Direction
Deposits
Default description
Date
2024-02-21
Amount
$447.50
Direction
Deposits
Auto transfer of funds from Rent Deposit to Security Deposit Cash for unit 701
Date
2024-02-22
Amount
$50.00
Direction
Deposits
Default description
Date
2024-02-22
Amount
$575.00
Direction
Deposits
Default description
Date
2024-01-26
Amount
$193.33
Direction
Withdrawal
Evergy
Date
2024-01-02
Amount
$1,016.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$1,000.00
Direction
Deposits
Default description
Date
2024-01-05
Amount
$2,020.00
Direction
Deposits
Default description
Date
2024-01-08
Amount
$2,151.50
Direction
Deposits
Default description
Date
2024-01-22
Amount
$300.00
Direction
Deposits
Default description
Date
2024-01-24
Amount
$25.00
Direction
Deposits
Default description
Date
2023-12-29
Amount
$827.55
Direction
Withdrawal
KC Water Services
Date
2023-12-29
Amount
$131.37
Direction
Withdrawal
Spire Energy
Date
2023-12-29
Amount
$23.18
Direction
Withdrawal
Spire Energy
Date
2023-12-29
Amount
$105.69
Direction
Withdrawal
Spire Energy
Date
2023-12-29
Amount
$875.00
Direction
Withdrawal
Amanda Anstine
Date
2023-12-29
Amount
$400.00
Direction
Withdrawal
Kimberly Glidewell
Date
2024-01-12
Amount
$741.08
Direction
Withdrawal
KC Water Services
Date
2024-01-26
Amount
$945.00
Direction
Withdrawal
Go Green Lawn and Landscape, LLC
Date
2024-01-26
Amount
$204.00
Direction
Withdrawal
Waste Management
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