DBR Dashboard

Current DBR Account: Remax Lisa Jones
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: Remaxpropertiesinc
Outage
PMS Balance
$469,612.43
Bank Balance
$469,612.43
Total Difference
$0.00
Missing Transactions (0)
Total Amount
$0.00
Most Recent Contact Time
8/2/2025, 3:08:25 AM
No transactions to display.
Please try removing filters.
Placeholder Transactions (0)
Total Amount
$0.00
No transactions to display.
Please try removing filters.
Uncleared Transactions (959)
Total Amount
$2,921,118.49
Date
2011-09-01
Amount
$100.00
Direction
Deposits
Correct Bob Malone Deposit
Date
2012-08-08
Amount
$800.00
Direction
Deposits
Bunck Team Deposit Correction
Date
2012-10-31
Amount
$161.00
Direction
Deposits
Correct 7343 Quiet Place Deposit
Date
2012-10-31
Amount
$60.00
Direction
Deposits
Correct 4635 Secton Place Fees
Date
2012-12-01
Amount
$455.00
Direction
Deposits
Correct JE 3.3.11
Date
2013-05-15
Amount
$2,000.00
Direction
Deposits
Correct Online Transfer 2796
Date
2013-07-02
Amount
$7,500.00
Direction
Deposits
Correct Remote Deposit
Date
2013-07-03
Amount
$1,500.00
Direction
Deposits
Correct Online Transfer 9581
Date
2013-07-17
Amount
$2,900.00
Direction
Deposits
Correct Online Transfer 4278
Date
2013-07-23
Amount
$133.00
Direction
Deposits
Correct Deposit
Date
2013-09-04
Amount
$1,700.00
Direction
Deposits
Correct Deposit
Date
2013-09-04
Amount
$250.00
Direction
Deposits
Correct Deposit
Date
2013-11-13
Amount
$300.00
Direction
Deposits
Correct Deposit
Date
2014-06-02
Amount
$923.00
Direction
Deposits
Correct Deposit Hermes Team
Date
2014-08-13
Amount
$150.00
Direction
Deposits
Reclass ck#15687 fm 2100 to 1030
Date
2014-09-25
Amount
$350.00
Direction
Deposits
Correct Deighton 2476 Garden Way
Date
2014-11-04
Amount
$300.00
Direction
Deposits
Correct Deposit
Date
2014-11-20
Amount
$150.00
Direction
Deposits
Correcting Entry-Re/Max
Date
2014-12-31
Amount
$800.00
Direction
Deposits
Correct Security Deposit 1148
Date
2018-01-29
Amount
$11,375.00
Direction
Deposits
Default description
Date
2014-12-31
Amount
$2,662.50
Direction
Deposits
Correct Deposit Check 1220
Date
2015-05-01
Amount
$923.00
Direction
Deposits
Correct Accounts Used
Date
2015-05-08
Amount
$201.37
Direction
Deposits
Correcting Entry-Demetrius Harper
Date
2015-09-25
Amount
$2,200.00
Direction
Deposits
Correct NSF Adjustment
Date
2016-01-08
Amount
$1,825.00
Direction
Deposits
Correct Accounts Used
Date
2016-04-29
Amount
$950.00
Direction
Deposits
Correct Accounts Used
Date
2016-07-07
Amount
$22,000.00
Direction
Deposits
Correct Trust Deposit
Date
2016-07-11
Amount
$850.00
Direction
Deposits
Correct Accounts Used
Date
2016-08-04
Amount
$1,225.00
Direction
Deposits
Correct Accounts Used
Date
2016-09-23
Amount
$1,250.00
Direction
Deposits
Correct Accounts Used
Date
2016-09-30
Amount
$1,325.00
Direction
Deposits
Correct Deposit
Date
2016-10-11
Amount
$2,500.00
Direction
Deposits
Correct Deposit
Date
2016-10-18
Amount
$50.00
Direction
Deposits
Correct 973 London Green Ramos
Date
2016-11-07
Amount
$50.00
Direction
Deposits
Default description
Date
2016-11-07
Amount
$2,500.00
Direction
Deposits
Correct Deposit
Date
2016-11-07
Amount
$50.00
Direction
Deposits
Correct 973 London Green Ramos
Date
2016-11-16
Amount
$1,150.00
Direction
Deposits
Correct Accounts Used
Date
2016-12-07
Amount
$1,295.00
Direction
Deposits
Correct Accounts Used
Date
2016-12-13
Amount
$1,350.00
Direction
Deposits
Default description
Date
2016-12-14
Amount
$1,350.00
Direction
Deposits
Correct Deposit #807 Elizabeth Peralta
Date
2017-03-06
Amount
$1,000.00
Direction
Deposits
Correct Accounts Used
Date
2017-03-20
Amount
$1,000.00
Direction
Deposits
Correct Accounts Used
Date
2017-05-08
Amount
$1,300.00
Direction
Deposits
Correct Accounts Used
Date
2017-05-08
Amount
$1,250.00
Direction
Deposits
Correct Accounts Used
Date
2017-05-08
Amount
$895.00
Direction
Deposits
Correct Accounts Used
Date
2017-06-15
Amount
$1,050.00
Direction
Deposits
Correct Accounts Used
Date
2017-06-15
Amount
$2,600.00
Direction
Deposits
Correct Accounts Used
Date
2017-06-27
Amount
$2,450.00
Direction
Deposits
Correct Accounts Used
Date
2017-07-20
Amount
$1,000.00
Direction
Deposits
Correct Accounts Used
Date
2017-07-27
Amount
$1,150.00
Direction
Deposits
Correct Accounts Used (Reversed on 07/27/2017)
Date
2017-07-27
Amount
$1,150.00
Direction
Deposits
Correct Accounts Used
Date
2017-08-01
Amount
$950.00
Direction
Deposits
Correct Accounts Used
Date
2017-08-17
Amount
$1,050.00
Direction
Deposits
Correct Accounts Used
Date
2017-08-31
Amount
$404.70
Direction
Deposits
clear out old balance on closed/hidden property and bank account
Date
2017-10-09
Amount
$1,495.00
Direction
Deposits
Correct Accounts Used
Date
2017-11-15
Amount
$3,200.00
Direction
Deposits
Default description
Date
2017-11-30
Amount
$465.00
Direction
Deposits
Correct Accounts Used
Date
2018-01-03
Amount
$1,500.00
Direction
Deposits
Default description
Date
2018-01-05
Amount
$500.00
Direction
Deposits
Default description
Date
2018-01-11
Amount
$3,495.00
Direction
Deposits
Default description
Date
2018-01-12
Amount
$1,800.00
Direction
Deposits
Default description
Date
2018-01-16
Amount
$1,200.00
Direction
Deposits
Default description
Date
2018-01-18
Amount
$2,295.00
Direction
Deposits
Default description
Date
2018-01-19
Amount
$1,000.00
Direction
Deposits
Default description
Date
2018-01-19
Amount
$900.00
Direction
Deposits
Correct Accounts Used
Date
2018-01-23
Amount
$1,600.00
Direction
Deposits
Default description
Date
2018-01-23
Amount
$2,200.00
Direction
Deposits
Default description
Date
2018-01-23
Amount
$2,100.00
Direction
Deposits
Default description
Date
2018-01-25
Amount
$500.00
Direction
Deposits
Default description
Date
2018-02-08
Amount
$2,800.00
Direction
Deposits
Default description
Date
2018-02-08
Amount
$1,650.00
Direction
Deposits
Default description
Date
2018-02-08
Amount
$1,500.00
Direction
Deposits
Default description
Date
2018-02-08
Amount
$2,800.00
Direction
Deposits
Default description
Date
2018-02-08
Amount
$2,950.00
Direction
Deposits
Deposit in 1000 Check out 1030
Date
2018-02-08
Amount
$1,900.00
Direction
Deposits
Correct Accounts Used (Reversed on 02/08/2018)
Date
2018-02-08
Amount
$1,900.00
Direction
Deposits
Correct Accounts Used
Date
2018-02-08
Amount
$1,595.00
Direction
Deposits
Correct Accounts Used
Date
2018-02-08
Amount
$1,450.00
Direction
Deposits
Correct Accounts Used
Date
2018-02-08
Amount
$1,350.00
Direction
Deposits
Correct Accounts Used
Date
2018-02-08
Amount
$3,250.00
Direction
Deposits
Correct Accounts Used (Reversed on 02/08/2018)
Date
2018-02-12
Amount
$2,650.00
Direction
Deposits
Default description
Date
2018-02-12
Amount
$1,200.00
Direction
Deposits
Default description
Date
2018-02-15
Amount
$2,500.00
Direction
Deposits
Default description
Date
2018-02-15
Amount
$5,500.00
Direction
Deposits
Default description
Date
2018-02-15
Amount
$2,350.00
Direction
Deposits
Default description
Date
2018-02-19
Amount
$3,687.50
Direction
Deposits
Default description
Date
2018-02-20
Amount
$1,200.00
Direction
Deposits
Default description
Date
2018-02-27
Amount
$1,350.00
Direction
Deposits
Correct Accounts Used
Date
2018-03-01
Amount
$1,700.00
Direction
Deposits
Default description
Date
2018-03-01
Amount
$3,000.00
Direction
Deposits
Default description
Date
2018-03-02
Amount
$1,400.00
Direction
Deposits
Default description
Date
2018-03-02
Amount
$3,000.00
Direction
Deposits
Default description
Date
2018-03-05
Amount
$4,000.00
Direction
Deposits
Default description
Date
2018-03-05
Amount
$1,195.00
Direction
Deposits
Default description
Date
2018-03-05
Amount
$1,000.00
Direction
Deposits
Default description
Date
2018-03-05
Amount
$2,500.00
Direction
Deposits
Default description
Date
2018-03-05
Amount
$2,800.00
Direction
Deposits
Correct Accounts Used
Date
2018-03-07
Amount
$2,242.50
Direction
Deposits
Default description
Date
2018-03-14
Amount
$2,000.00
Direction
Deposits
Default description
Date
2018-03-15
Amount
$3,800.00
Direction
Deposits
Default description
Date
2018-03-15
Amount
$775.00
Direction
Deposits
Default description
Date
2018-03-16
Amount
$895.00
Direction
Deposits
Default description
Date
2018-03-21
Amount
$2,650.00
Direction
Deposits
Default description
Date
2018-03-23
Amount
$595.00
Direction
Deposits
Default description
Date
2018-03-26
Amount
$3,850.00
Direction
Deposits
Default description
Date
2018-03-30
Amount
$1,000.00
Direction
Deposits
Default description
Date
2018-04-04
Amount
$25.00
Direction
Deposits
Default description
Date
2018-04-05
Amount
$2,250.00
Direction
Deposits
Default description
Date
2018-04-10
Amount
$600.00
Direction
Deposits
Default description
Date
2018-04-12
Amount
$1,500.00
Direction
Deposits
Default description
Date
2018-04-13
Amount
$2,075.00
Direction
Deposits
Default description
Date
2018-04-13
Amount
$4,350.00
Direction
Deposits
Default description
Date
2018-04-16
Amount
$3,600.00
Direction
Deposits
Default description
Date
2018-04-16
Amount
$1,695.00
Direction
Deposits
Default description
Date
2018-04-17
Amount
$2,700.00
Direction
Deposits
Default description
Date
2018-04-17
Amount
$3,600.00
Direction
Deposits
Default description
Date
2018-04-20
Amount
$3,275.00
Direction
Deposits
Default description
Date
2018-04-23
Amount
$2,692.50
Direction
Deposits
Default description
Date
2018-04-25
Amount
$1,200.00
Direction
Deposits
Default description
Date
2018-04-27
Amount
$4,193.00
Direction
Deposits
Default description
Date
2018-04-30
Amount
$1,950.00
Direction
Deposits
Default description
Date
2018-04-30
Amount
$2,400.00
Direction
Deposits
Default description
Date
2018-05-01
Amount
$2,750.00
Direction
Deposits
Default description
Date
2018-05-02
Amount
$2,700.00
Direction
Deposits
Default description
Date
2018-05-04
Amount
$1,000.00
Direction
Deposits
Default description
Date
2018-05-07
Amount
$622.50
Direction
Deposits
Default description
Date
2018-05-07
Amount
$1,600.00
Direction
Deposits
Default description
Date
2018-05-07
Amount
$4,800.00
Direction
Deposits
Default description
Date
2018-05-09
Amount
$1,600.00
Direction
Deposits
Default description
Date
2018-05-09
Amount
$1,900.00
Direction
Deposits
Default description
Date
2018-05-11
Amount
$6,200.00
Direction
Deposits
Default description
Date
2018-05-11
Amount
$1,850.00
Direction
Deposits
Default description
Date
2018-05-11
Amount
$900.00
Direction
Deposits
Default description
Date
2018-05-14
Amount
$1,300.00
Direction
Deposits
Default description
Date
2018-05-16
Amount
$3,800.00
Direction
Deposits
Default description
Date
2018-05-17
Amount
$3,350.00
Direction
Deposits
Default description
Date
2018-05-21
Amount
$7,300.00
Direction
Deposits
Default description
Date
2018-05-22
Amount
$2,400.00
Direction
Deposits
Default description
Date
2018-05-23
Amount
$1,400.00
Direction
Deposits
Reverse Journal Entry Clean Up Hermes Team Activity
Date
2018-05-24
Amount
$4,350.00
Direction
Deposits
Default description
Date
2018-05-29
Amount
$500.00
Direction
Deposits
Default description
Date
2018-05-29
Amount
$4,195.00
Direction
Deposits
Default description
Date
2018-05-30
Amount
$1,950.00
Direction
Deposits
Default description
Date
2018-05-30
Amount
$4,545.00
Direction
Deposits
Default description
Date
2018-05-31
Amount
$2,100.00
Direction
Deposits
Default description
Date
2018-06-01
Amount
$1,300.00
Direction
Deposits
Default description
Date
2018-06-01
Amount
$1,300.00
Direction
Deposits
Default description
Date
2018-06-01
Amount
$1,700.00
Direction
Deposits
Default description
Date
2018-06-01
Amount
$2,300.00
Direction
Deposits
Default description
Date
2018-06-04
Amount
$2,100.00
Direction
Deposits
Default description
Date
2018-06-05
Amount
$2,400.00
Direction
Deposits
Default description
Date
2018-06-06
Amount
$1,595.00
Direction
Deposits
Default description
Date
2018-06-06
Amount
$1,895.00
Direction
Deposits
Default description
Date
2018-06-08
Amount
$1,025.00
Direction
Deposits
Default description
Date
2018-06-08
Amount
$1,700.00
Direction
Deposits
Default description
Date
2018-06-11
Amount
$2,900.00
Direction
Deposits
Default description
Date
2018-06-12
Amount
$1,150.00
Direction
Deposits
Default description
Date
2018-06-14
Amount
$1,750.00
Direction
Deposits
Default description
Date
2018-06-15
Amount
$2,700.00
Direction
Deposits
Default description
Date
2018-06-19
Amount
$2,900.00
Direction
Deposits
Default description
Date
2018-06-19
Amount
$1,300.00
Direction
Deposits
Default description
Date
2018-06-19
Amount
$3,300.00
Direction
Deposits
Default description
Date
2018-06-20
Amount
$2,600.00
Direction
Deposits
Default description
Date
2018-06-21
Amount
$2,300.00
Direction
Deposits
Default description
Date
2018-06-21
Amount
$2,200.00
Direction
Deposits
Default description
Date
2018-06-27
Amount
$4,450.00
Direction
Deposits
Default description
Date
2018-06-28
Amount
$1,400.00
Direction
Deposits
Default description
Date
2018-06-28
Amount
$4,490.00
Direction
Deposits
Default description
Date
2018-06-29
Amount
$5,250.00
Direction
Deposits
Default description
Date
2018-07-02
Amount
$1,200.00
Direction
Deposits
Default description
Date
2018-07-03
Amount
$2,300.00
Direction
Deposits
Default description
Date
2018-07-06
Amount
$4,300.00
Direction
Deposits
Default description
Date
2018-07-09
Amount
$333.00
Direction
Deposits
Default description
Date
2018-07-09
Amount
$2,150.00
Direction
Deposits
Brandon Hoffman, Itzia Romero, 7819 Braxton Drive: Security Deposit Transfer (Reversed on 07/09/2018)
Date
2018-07-09
Amount
$2,150.00
Direction
Deposits
Reverse Journal Entry Brandon Hoffman, Itzia Romero, 7819 Braxton Drive: Security Deposit Transfer
Date
2018-07-09
Amount
$2,150.00
Direction
Deposits
Brandon Hoffman, Itzia Romero, 7819 Braxton Drive: Security Deposit Transfer (Reversed on 07/09/2018)
Date
2018-07-09
Amount
$2,150.00
Direction
Deposits
Reverse Journal Entry Brandon Hoffman, Itzia Romero, 7819 Braxton Drive: Security Deposit Transfer
Date
2018-07-09
Amount
$2,150.00
Direction
Deposits
Brandon Hoffman, Itzia Romero, 7819 Braxton Drive: Security Deposit Transfer (Reversed on 07/09/2018)
Date
2018-07-09
Amount
$2,150.00
Direction
Deposits
Reverse Journal Entry Brandon Hoffman, Itzia Romero, 7819 Braxton Drive: Security Deposit Transfer
Date
2018-07-09
Amount
$2,600.00
Direction
Deposits
Default description
Date
2018-07-10
Amount
$250.00
Direction
Deposits
Default description
Date
2018-07-10
Amount
$2,150.00
Direction
Deposits
Brandon Hoffman, Itzia Romero, 7819 Braxton Drive: Security Deposit Transfer
Date
2018-07-10
Amount
$1,375.00
Direction
Deposits
Default description
Date
2018-07-11
Amount
$3,500.00
Direction
Deposits
Default description
Date
2018-07-18
Amount
$250.00
Direction
Deposits
Default description
Date
2018-07-20
Amount
$1,350.00
Direction
Deposits
Default description
Date
2018-07-23
Amount
$3,100.00
Direction
Deposits
Default description
Date
2018-07-23
Amount
$2,250.00
Direction
Deposits
Default description
Date
2018-07-24
Amount
$1,550.00
Direction
Deposits
Default description
Date
2018-07-26
Amount
$1,650.00
Direction
Deposits
Default description
Date
2018-07-27
Amount
$500.00
Direction
Deposits
Default description
Date
2018-07-31
Amount
$600.00
Direction
Deposits
Default description
Date
2018-07-31
Amount
$1,700.00
Direction
Deposits
Default description
Date
2018-08-03
Amount
$3,000.00
Direction
Deposits
Default description
Date
2018-08-06
Amount
$2,150.00
Direction
Deposits
Default description
Date
2018-08-08
Amount
$4,187.50
Direction
Deposits
Default description
Date
2018-08-14
Amount
$333.00
Direction
Deposits
Default description
Date
2018-08-15
Amount
$1,500.00
Direction
Deposits
Default description
Date
2018-08-16
Amount
$1,850.00
Direction
Deposits
Default description
Date
2018-08-17
Amount
$300.00
Direction
Deposits
Default description
Date
2018-08-21
Amount
$1,500.00
Direction
Deposits
Default description
Date
2018-08-21
Amount
$2,600.00
Direction
Deposits
Default description
Date
2018-08-24
Amount
$1,350.00
Direction
Deposits
Default description
Date
2018-08-24
Amount
$2,400.00
Direction
Deposits
Default description
Date
2018-08-29
Amount
$2,550.00
Direction
Deposits
Default description
Date
2018-08-31
Amount
$950.00
Direction
Deposits
Default description
Date
2018-09-10
Amount
$2,200.00
Direction
Deposits
Default description
Date
2018-09-12
Amount
$233.53
Direction
Deposits
Default description
Date
2011-01-01
Amount
$5,750.00
Direction
Withdrawal
Correct Bob Malone Deposit
Date
2011-03-08
Amount
$1,650.00
Direction
Withdrawal
Peak Vista Deposit
Date
2011-03-25
Amount
$1,670.00
Direction
Withdrawal
Correct Deposit KJB Guin7831
Date
2012-09-27
Amount
$33.00
Direction
Withdrawal
Correct Deposit
Date
2012-12-01
Amount
$0.01
Direction
Withdrawal
Correct JE 3.3.11
Date
2012-12-01
Amount
$27.58
Direction
Withdrawal
Correct JE 3.03.11
Date
2013-01-28
Amount
$1,600.00
Direction
Withdrawal
Correct Online Transfer 4229
Date
2013-02-13
Amount
$2,662.50
Direction
Withdrawal
Correct Online Transfer 4294
Date
2013-03-12
Amount
$221.00
Direction
Withdrawal
Correct Online Transfer 4254
Date
2013-04-03
Amount
$13.10
Direction
Withdrawal
Daniel R Knight & Kailey E Wilson
Date
2013-07-03
Amount
$9,000.00
Direction
Withdrawal
Correct Online Transfer 9581
Date
2013-07-08
Amount
$500.00
Direction
Withdrawal
Correct NSF Fee Adjustment
Date
2013-07-12
Amount
$821.73
Direction
Withdrawal
Jeffrey D Schamber
Date
2013-08-22
Amount
$1,450.00
Direction
Withdrawal
Correct Return Item
Date
2013-08-22
Amount
$250.00
Direction
Withdrawal
Correct Item Returned
Date
2013-08-30
Amount
$250.00
Direction
Withdrawal
Correct Deposit
Date
2014-08-01
Amount
$775.00
Direction
Withdrawal
transfer from escrow to operating
Date
2014-10-07
Amount
$1,100.00
Direction
Withdrawal
Correct Security Deposit Payment
Date
2014-10-09
Amount
$350.00
Direction
Withdrawal
Correct Deighton 2476 Garden Way
Date
2015-01-28
Amount
$2,200.00
Direction
Withdrawal
Correct Deposit #534
Date
2015-03-18
Amount
$1,255.00
Direction
Withdrawal
Correct Security Deposit Payment
Date
2016-04-15
Amount
$37.00
Direction
Withdrawal
Arthael A. Alexander
Date
2016-08-09
Amount
$22,000.00
Direction
Withdrawal
Correct EM Escrow Acct
Date
2016-10-11
Amount
$1,325.00
Direction
Withdrawal
Correct Deposit 3804
Date
2017-01-03
Amount
$0.02
Direction
Withdrawal
Correct Check 2292
Date
2017-06-30
Amount
$912.48
Direction
Withdrawal
Jonathan M. Golden & Crystal M. Ashland & William Martin & Michaela R. Martin
Date
2017-07-25
Amount
$57.02
Direction
Withdrawal
Dirk K. Faison Jr
Date
2017-07-27
Amount
$1,150.00
Direction
Withdrawal
Reverse Journal Entry Correct Accounts Used
Date
2017-08-31
Amount
$676.87
Direction
Withdrawal
Misty D. Baker
Date
2017-10-26
Amount
$1,200.25
Direction
Withdrawal
Timothy Ambruso
Date
2017-11-20
Amount
$920.33
Direction
Withdrawal
Stephen W. Walter Jr
Date
2017-12-01
Amount
$4,729.00
Direction
Withdrawal
Youn Hee Lee & Sung Hoon Kim
Date
2017-12-15
Amount
$1,745.00
Direction
Withdrawal
Derek A. Gordon & Kristy L. Gordon
Date
2017-12-26
Amount
$850.00
Direction
Withdrawal
Zachary Anderson
Date
2017-12-26
Amount
$978.11
Direction
Withdrawal
Yen Pham
Date
2017-12-27
Amount
$1,095.00
Direction
Withdrawal
Nancy R. Whitney
Date
2018-01-03
Amount
$2,750.00
Direction
Withdrawal
Nikki A. Rico & Christopher S. Donahoue & Devin a. Rico DiFede
Date
2018-01-04
Amount
$1,275.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-01-05
Amount
$1,450.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-01-12
Amount
$825.85
Direction
Withdrawal
Carlie P. Diette & Kristal Rosero & Caralissa C. Stanley
Date
2018-01-12
Amount
$469.15
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-01-15
Amount
$929.62
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-01-15
Amount
$1,220.39
Direction
Withdrawal
Blake A. Fletcher & Robert Rodday & Logan A. Braun
Date
2018-01-17
Amount
$2,675.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-01-17
Amount
$1,250.00
Direction
Withdrawal
Presidio Condominiums LLC
Date
2018-01-18
Amount
$1,700.00
Direction
Withdrawal
Black Forest Phoenix, LLC
Date
2018-01-19
Amount
$950.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-01-29
Amount
$2,252.50
Direction
Withdrawal
Robert M. Hogan & Blair C. Hogan
Date
2018-01-30
Amount
$1,231.50
Direction
Withdrawal
Kaitlyn M. Neenan & Thomas R. Neenan
Date
2018-01-30
Amount
$463.50
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-01-30
Amount
$347.50
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-01-30
Amount
$3,000.00
Direction
Withdrawal
Colorado Casa PMI
Date
2018-01-30
Amount
$1,400.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-01-31
Amount
$312.50
Direction
Withdrawal
Transfer of funds from Security Deposit Bank Account to Security Deposit Transfer
Date
2018-02-08
Amount
$1,938.28
Direction
Withdrawal
Teresa Lampert & Brian H. Lampert
Date
2018-02-08
Amount
$161.72
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-02-08
Amount
$1,295.00
Direction
Withdrawal
Jay A. Andersen
Date
2018-02-08
Amount
$1,050.00
Direction
Withdrawal
DAREC BROOKS
Date
2018-02-08
Amount
$2,450.00
Direction
Withdrawal
Leon & Stephanie Cantrell
Date
2018-02-08
Amount
$1,000.00
Direction
Withdrawal
Justin & Lily Rodriguez
Date
2018-02-08
Amount
$950.00
Direction
Withdrawal
Sam & Bryan Crocker
Date
2018-02-08
Amount
$1,250.00
Direction
Withdrawal
Justin Davis
Date
2018-02-08
Amount
$895.00
Direction
Withdrawal
Jennifer Everett
Date
2018-02-08
Amount
$1,250.00
Direction
Withdrawal
Emily Hollingsworth & Afton Britt
Date
2018-02-08
Amount
$2,600.00
Direction
Withdrawal
Jeff & Deanna Isacson
Date
2018-02-08
Amount
$2,800.00
Direction
Withdrawal
Bryan & Jennifer Jeffords
Date
2018-02-08
Amount
$1,150.00
Direction
Withdrawal
Christal Lichtenberg
Date
2018-02-08
Amount
$850.00
Direction
Withdrawal
Felicia Luevano
Date
2018-02-08
Amount
$465.00
Direction
Withdrawal
DEMORA MARTINEZ & ANTHONY AVERY
Date
2018-02-08
Amount
$1,350.00
Direction
Withdrawal
Gena Maria Marquez
Date
2018-02-08
Amount
$1,350.00
Direction
Withdrawal
Chris & Mindy Martin
Date
2018-02-08
Amount
$950.00
Direction
Withdrawal
Maria Martinez
Date
2018-02-08
Amount
$900.00
Direction
Withdrawal
Richard McIntosh & Chastity Conley
Date
2018-02-08
Amount
$1,300.00
Direction
Withdrawal
Mark Montoya & Julia Francis
Date
2018-02-08
Amount
$1,595.00
Direction
Withdrawal
Irvin & Shantana Moore
Date
2018-02-08
Amount
$3,320.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-02-08
Amount
$1,000.00
Direction
Withdrawal
DUSTIN AND ERIKA REED
Date
2018-02-08
Amount
$1,150.00
Direction
Withdrawal
Joseph & Krista Rosada
Date
2018-02-08
Amount
$1,050.00
Direction
Withdrawal
DEVIN SAMMON & LEANNE INSANA
Date
2018-02-08
Amount
$1,000.00
Direction
Withdrawal
ANNE SAUBER
Date
2018-02-08
Amount
$2,950.00
Direction
Withdrawal
Nicholas & Maria Szabo
Date
2018-02-08
Amount
$1,450.00
Direction
Withdrawal
Lucy Tanner & Aimee Connelly
Date
2018-02-08
Amount
$1,900.00
Direction
Withdrawal
Manuel Trujilo
Date
2018-02-08
Amount
$1,225.00
Direction
Withdrawal
Colton Wright
Date
2018-02-08
Amount
$1,900.00
Direction
Withdrawal
Reverse Journal Entry Correct Accounts Used
Date
2018-02-08
Amount
$3,250.00
Direction
Withdrawal
Reverse Journal Entry Correct Accounts Used
Date
2018-02-08
Amount
$2,800.00
Direction
Withdrawal
Correct Accounts Used
Date
2018-02-08
Amount
$1,650.00
Direction
Withdrawal
Correct Accounts Used
Date
2018-02-08
Amount
$1,500.00
Direction
Withdrawal
Correct Accounts Used
Date
2018-02-12
Amount
$1,200.00
Direction
Withdrawal
Correct Accounts Used
Date
2018-02-13
Amount
$1,415.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-02-13
Amount
$235.00
Direction
Withdrawal
Amandalina Uvalle & Eric A. Boeding
Date
2018-02-13
Amount
$1,581.24
Direction
Withdrawal
Marcy A. Correa & Michael A. Correa
Date
2018-02-13
Amount
$363.76
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-02-13
Amount
$1,094.14
Direction
Withdrawal
Joseph W. Anderson & Sonya K. Anderson
Date
2018-02-13
Amount
$705.87
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-02-14
Amount
$2,000.00
Direction
Withdrawal
Marjorie Noleen
Date
2018-02-15
Amount
$2,350.00
Direction
Withdrawal
Correct Accounts Used
Date
2018-02-19
Amount
$3,250.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-02-19
Amount
$1,395.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-02-27
Amount
$600.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-02-27
Amount
$1,450.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-02-27
Amount
$1,650.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-02-28
Amount
$1,215.76
Direction
Withdrawal
Lalena Kotasek
Date
2018-02-28
Amount
$1,326.74
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-02-28
Amount
$1,050.00
Direction
Withdrawal
Summer L. Chambers
Date
2018-03-01
Amount
$2,400.00
Direction
Withdrawal
Colorado Casa PMI
Date
2018-03-01
Amount
$1,945.05
Direction
Withdrawal
Paul Borlin & Traci Borlin
Date
2018-03-01
Amount
$49.95
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-03-01
Amount
$49.55
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-03-01
Amount
$1,625.45
Direction
Withdrawal
Chelsea R. Young & Matt Young
Date
2018-03-05
Amount
$2,800.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-03-05
Amount
$3,500.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-03-05
Amount
$1,195.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-03-05
Amount
$2,295.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-03-09
Amount
$1,200.00
Direction
Withdrawal
Aaron P. Sczepanski
Date
2018-03-09
Amount
$900.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-03-13
Amount
$1,662.89
Direction
Withdrawal
Sylvester G. Gomez
Date
2018-03-13
Amount
$232.11
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-03-13
Amount
$2,000.00
Direction
Withdrawal
Colorado Casa PMI
Date
2018-03-15
Amount
$700.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-03-15
Amount
$910.61
Direction
Withdrawal
Joel A. Medina & Sean Ashe & Sheridan Rohde
Date
2018-03-16
Amount
$3,500.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-03-16
Amount
$1,335.89
Direction
Withdrawal
Chenna Gaddam & Aruma Kuntumalla
Date
2018-03-16
Amount
$114.11
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-09
Amount
$1,769.35
Direction
Withdrawal
Christa Wright
Date
2018-03-16
Amount
$2,000.00
Direction
Withdrawal
Andrew Foxworthy & Andrea Foxworthy
Date
2018-03-19
Amount
$950.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-03-20
Amount
$1,600.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-03-20
Amount
$2,800.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-03-30
Amount
$4,000.00
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2018-04-03
Amount
$342.62
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2018-04-03
Amount
$1,857.38
Direction
Withdrawal
Donald G. Wesley & Carolyn D. Wesley
Date
2018-04-03
Amount
$1,950.00
Direction
Withdrawal
Charlie Beebout & Mary Beebout
Date
2018-04-03
Amount
$2,115.49
Direction
Withdrawal
Jon R. Delima & Laila Delima
Date
2018-04-03
Amount
$34.51
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-04-03
Amount
$1,000.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-04-05
Amount
$483.68
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2018-04-05
Amount
$668.00
Direction
Withdrawal
Ashley A. Marshall
Date
2018-04-05
Amount
$82.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-04-05
Amount
$1,325.00
Direction
Withdrawal
Evan Paul
Date
2018-04-06
Amount
$500.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-04-10
Amount
$685.89
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-04-11
Amount
$1,300.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-04-16
Amount
$2,180.25
Direction
Withdrawal
Victoria E. Ceballos & Angel L. Ceballos
Date
2018-04-16
Amount
$119.75
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-04-17
Amount
$345.00
Direction
Withdrawal
Christina L. Julian
Date
2018-04-17
Amount
$250.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-04-18
Amount
$2,125.00
Direction
Withdrawal
Allison M. Snatchko & Kevin McLaughlin
Date
2018-04-18
Amount
$500.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-04-18
Amount
$1,250.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-04-20
Amount
$1,000.00
Direction
Withdrawal
Jonathan M. Zimmerman & Paulita F. Zimmerman
Date
2018-04-23
Amount
$1,676.40
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-04-23
Amount
$1,623.60
Direction
Withdrawal
Peter Vanderbrouk & Elizabeth Vanderbrouk
Date
2018-04-23
Amount
$2,138.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-04-23
Amount
$3,662.00
Direction
Withdrawal
Alexander M. Golston Jr & Kelly G. Owen
Date
2018-04-24
Amount
$1,200.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-04-25
Amount
$1,600.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-04-30
Amount
$234.32
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-04-30
Amount
$1,715.68
Direction
Withdrawal
Donette Vincent
Date
2018-04-30
Amount
$1,850.00
Direction
Withdrawal
Jesse L. Campbell & Sasha N. Brock
Date
2018-05-01
Amount
$4,650.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-01
Amount
$1,850.00
Direction
Withdrawal
Jacob W. Grubbs & Laura A. Tamosiunas
Date
2018-05-02
Amount
$1,700.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-02
Amount
$2,395.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-07
Amount
$875.23
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2018-05-07
Amount
$1,174.77
Direction
Withdrawal
Kathryn E. Snyder & Franklin C. Snyder
Date
2018-05-07
Amount
$701.43
Direction
Withdrawal
Dallas Bishop & Porntip Bishop
Date
2018-05-07
Amount
$1,898.57
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-08
Amount
$1,005.00
Direction
Withdrawal
Gloria LaCaze & Hamilton Winegeart
Date
2018-05-09
Amount
$2,225.37
Direction
Withdrawal
William C. Lovell & Terrie L. Lovell
Date
2018-05-09
Amount
$474.63
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-09
Amount
$2,250.00
Direction
Withdrawal
Terri House & Marion House & Judi House
Date
2018-05-09
Amount
$80.66
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-14
Amount
$1,430.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-15
Amount
$1,142.00
Direction
Withdrawal
Amy J. Delacruz
Date
2018-05-15
Amount
$108.00
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2018-05-15
Amount
$3,500.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-16
Amount
$960.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-17
Amount
$1,595.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-18
Amount
$961.84
Direction
Withdrawal
Carlos H. Ordonez
Date
2018-05-18
Amount
$188.16
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2018-05-22
Amount
$1,600.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-22
Amount
$1,300.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-22
Amount
$81.41
Direction
Withdrawal
Justin A. Duez & Karen T. Duez
Date
2018-05-22
Amount
$2,368.59
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-22
Amount
$2,349.20
Direction
Withdrawal
Joseph Brooks & Caroline Brooks
Date
2018-05-22
Amount
$1,150.80
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-22
Amount
$2,147.79
Direction
Withdrawal
Jeffrey Pope & Patricia A. Pope
Date
2018-05-22
Amount
$2,052.21
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-23
Amount
$2,800.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-23
Amount
$1,400.00
Direction
Withdrawal
Clean Up Hermes Team Activity (Reversed on 05/23/2018)
Date
2018-05-23
Amount
$1,400.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-23
Amount
$1,600.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-23
Amount
$1,400.00
Direction
Withdrawal
Correct Transaction
Date
2018-05-24
Amount
$3,300.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-25
Amount
$1,275.00
Direction
Withdrawal
Leslie A. Foley & Jordan J. Foley
Date
2018-05-25
Amount
$1,300.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-25
Amount
$2,300.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-29
Amount
$1,055.00
Direction
Withdrawal
Zach K. Parker & Michael Speer & Alexander Drake
Date
2018-05-29
Amount
$795.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-05-31
Amount
$936.78
Direction
Withdrawal
Nathan P. McLean
Date
2018-05-31
Amount
$613.22
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2018-06-04
Amount
$2,446.22
Direction
Withdrawal
Julia B. Hemsley & Kevin L. Hemsley
Date
2018-06-04
Amount
$553.78
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-06-04
Amount
$1,130.99
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-06-04
Amount
$2,019.01
Direction
Withdrawal
Denise Sorgen
Date
2018-06-05
Amount
$5,230.00
Direction
Withdrawal
Jason Potter
Date
2018-06-05
Amount
$160.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-06-06
Amount
$838.57
Direction
Withdrawal
Anneliese Martin
Date
2018-06-06
Amount
$1,616.43
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-06-06
Amount
$1,150.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-06-06
Amount
$1,825.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-06-07
Amount
$1,705.00
Direction
Withdrawal
David Hurwitz & Elizabeth Hurwitz
Date
2018-06-07
Amount
$145.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-06-08
Amount
$2,000.00
Direction
Withdrawal
David Urlaub & Elizabeth Urlaub
Date
2018-06-08
Amount
$1,325.00
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2018-06-08
Amount
$1,804.00
Direction
Withdrawal
Barbara Miller & John Miller
Date
2018-06-08
Amount
$296.00
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2018-06-12
Amount
$3,000.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-06-20
Amount
$1,434.00
Direction
Withdrawal
Connie A. Cohenour & Jon P. Cohenour
Date
2018-06-20
Amount
$716.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-06-20
Amount
$3,300.00
Direction
Withdrawal
Victoria Mariotti & Michael P. Mariotti
Date
2018-06-20
Amount
$1,800.00
Direction
Withdrawal
Eric Anderson & Kevin Garcia
Date
2018-06-20
Amount
$2,219.33
Direction
Withdrawal
Matthew C. Connelly & Alexandria C. Connelly
Date
2018-06-20
Amount
$280.68
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-06-20
Amount
$2,250.00
Direction
Withdrawal
Anthony W. Robtoy & Shirley J. Robtoy
Date
2018-06-21
Amount
$501.85
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-06-21
Amount
$1,893.15
Direction
Withdrawal
Eric L. Randle & Tawanna A. Randle
Date
2018-06-21
Amount
$217.19
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-06-21
Amount
$1,782.81
Direction
Withdrawal
Thomas B. Stanley & Courtney Stanley
Date
2018-06-21
Amount
$4,138.72
Direction
Withdrawal
Steven S. Fitzpatrick & Thais M. Fitzpatrick
Date
2018-06-21
Amount
$361.28
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-06-22
Amount
$556.59
Direction
Withdrawal
Joseph Hartgraves & Bailey N. Hartgraves
Date
2018-06-22
Amount
$1,443.42
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-06-25
Amount
$190.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-06-25
Amount
$705.00
Direction
Withdrawal
Jessica H. Wisch
Date
2018-06-25
Amount
$95.00
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2018-06-25
Amount
$1,205.00
Direction
Withdrawal
Kathryn D. Thierry
Date
2018-06-26
Amount
$3,295.00
Direction
Withdrawal
Michael Olsen
Date
2018-06-28
Amount
$1,950.00
Direction
Withdrawal
Lynn S. Sweeney & James L. Sweeney
Date
2018-06-28
Amount
$2,246.79
Direction
Withdrawal
Carlene A. Brubaker & Jason C. Brubaker
Date
2018-06-28
Amount
$98.22
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-06-28
Amount
$1,002.84
Direction
Withdrawal
Vincent M. Plaza & Linda M. Plaza
Date
2018-06-28
Amount
$1,097.17
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-06-29
Amount
$2,800.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-06-29
Amount
$1,675.00
Direction
Withdrawal
Robert Gilbert & Martha A. Gilbert
Date
2018-06-29
Amount
$75.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-02
Amount
$152.00
Direction
Withdrawal
Shane Nutt
Date
2018-07-02
Amount
$998.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-06
Amount
$670.00
Direction
Withdrawal
Aaron J. Cordova
Date
2018-07-06
Amount
$430.00
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2018-07-06
Amount
$2,146.60
Direction
Withdrawal
Steven R. Krigas & Elizabeth Kime-Krigas
Date
2018-07-06
Amount
$453.40
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2018-07-09
Amount
$2,150.00
Direction
Withdrawal
Brandon Hoffman, Itzia Romero, 7819 Braxton Drive: Security Deposit Transfer (Reversed on 07/09/2018)
Date
2018-07-09
Amount
$2,150.00
Direction
Withdrawal
Reverse Journal Entry Brandon Hoffman, Itzia Romero, 7819 Braxton Drive: Security Deposit Transfer
Date
2018-07-09
Amount
$2,150.00
Direction
Withdrawal
Brandon Hoffman, Itzia Romero, 7819 Braxton Drive: Security Deposit Transfer (Reversed on 07/09/2018)
Date
2018-07-09
Amount
$2,150.00
Direction
Withdrawal
Reverse Journal Entry Brandon Hoffman, Itzia Romero, 7819 Braxton Drive: Security Deposit Transfer
Date
2018-07-09
Amount
$2,150.00
Direction
Withdrawal
Brandon Hoffman, Itzia Romero, 7819 Braxton Drive: Security Deposit Transfer (Reversed on 07/09/2018)
Date
2018-07-09
Amount
$2,150.00
Direction
Withdrawal
Reverse Journal Entry Brandon Hoffman, Itzia Romero, 7819 Braxton Drive: Security Deposit Transfer
Date
2018-07-09
Amount
$3,200.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-09
Amount
$2,000.00
Direction
Withdrawal
Susan A. Lemaire
Date
2018-07-09
Amount
$2,000.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-10
Amount
$2,150.00
Direction
Withdrawal
Brandon Hoffman, Itzia Romero, 7819 Braxton Drive: Security Deposit Transfer
Date
2018-07-10
Amount
$2,150.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-18
Amount
$445.03
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2018-07-18
Amount
$1,170.00
Direction
Withdrawal
William A. Hughes
Date
2018-07-18
Amount
$1,978.00
Direction
Withdrawal
Jason W. Eaves & Jessica K. Eaves
Date
2018-07-18
Amount
$72.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-18
Amount
$1,710.50
Direction
Withdrawal
Pamela Graham
Date
2018-07-18
Amount
$123.50
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-19
Amount
$1,400.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-19
Amount
$517.38
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-19
Amount
$1,132.62
Direction
Withdrawal
Teresa J. Schumacher
Date
2018-07-19
Amount
$2,460.54
Direction
Withdrawal
Eileen A. Halloran & Patrick J. Halloran
Date
2018-07-19
Amount
$434.46
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-19
Amount
$2,550.00
Direction
Withdrawal
Judith A. Wypyszynski & Keith G. Wypyszynski
Date
2018-07-19
Amount
$1,936.74
Direction
Withdrawal
Andrew Benger & Pattie Benger
Date
2018-07-19
Amount
$663.26
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-19
Amount
$2,645.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-19
Amount
$3,042.40
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-26
Amount
$1,320.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-26
Amount
$1,075.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-26
Amount
$1,150.00
Direction
Withdrawal
Andrew J. Smith & Ashley T. Smith
Date
2018-07-26
Amount
$1,844.00
Direction
Withdrawal
Brian M. Beitner & Collin V. Kluchman & Joe Purtell & Sam Fason
Date
2018-07-26
Amount
$211.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-31
Amount
$8.50
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-31
Amount
$1,991.50
Direction
Withdrawal
Denise Rubey & Sidney I. Rubey
Date
2018-07-31
Amount
$2,484.84
Direction
Withdrawal
William R. Juniel & Earlon J. Juniel
Date
2018-07-31
Amount
$2,165.16
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-31
Amount
$1,100.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-31
Amount
$1,525.00
Direction
Withdrawal
Kristopher H. Hookland & Lisa C. Hookland
Date
2018-07-31
Amount
$75.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-31
Amount
$1,750.00
Direction
Withdrawal
Melissa M. Bucholtz & Robert A. Bucholtz
Date
2018-07-31
Amount
$100.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-07-31
Amount
$2,200.00
Direction
Withdrawal
Aubrey Von Lintel & Matthew Von Lintel
Date
2018-08-03
Amount
$1,505.00
Direction
Withdrawal
Jorge A. Delgado & Alanna M. Vara-Delgado
Date
2018-08-03
Amount
$190.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-08-09
Amount
$70.00
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2018-08-09
Amount
$1,130.00
Direction
Withdrawal
Ashton Triplett & Kenan Dannenberg
Date
2018-08-09
Amount
$2,495.00
Direction
Withdrawal
Mark Crisman
Date
2018-08-09
Amount
$2,025.00
Direction
Withdrawal
Cheryl A. Botos
Date
2018-08-14
Amount
$1,750.00
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2018-08-15
Amount
$850.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-08-16
Amount
$5,250.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-08-20
Amount
$1,178.92
Direction
Withdrawal
Ritchie Hebert
Date
2018-08-20
Amount
$316.08
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-08-20
Amount
$100.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-08-20
Amount
$595.00
Direction
Withdrawal
Jamison Rumery & Tanya Boudreau
Date
2018-08-20
Amount
$2,085.00
Direction
Withdrawal
Geoffrey B. Lynch III & Lisa F. Lynch
Date
2018-08-20
Amount
$210.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-08-20
Amount
$120.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-08-20
Amount
$1,675.00
Direction
Withdrawal
Brighid K. Tardio & Maryann Peyton
Date
2018-08-20
Amount
$1,920.00
Direction
Withdrawal
Jennifer L. Potratz
Date
2018-08-20
Amount
$180.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-08-22
Amount
$3,906.77
Direction
Withdrawal
Kenneth D. Nachbar & Katherine E. Nachbar
Date
2018-08-22
Amount
$93.23
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-08-22
Amount
$3,053.68
Direction
Withdrawal
Heather Ogden & Brandon E. Ogden
Date
2018-08-22
Amount
$196.32
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-08-22
Amount
$2,022.99
Direction
Withdrawal
Robin E. Golightly
Date
2018-08-22
Amount
$877.01
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-08-22
Amount
$991.07
Direction
Withdrawal
Mary L. Buczkowski & Thomas McMillan
Date
2018-08-22
Amount
$1,303.93
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-08-22
Amount
$2,550.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-08-22
Amount
$1,135.17
Direction
Withdrawal
Joshua M. Lyons & Trevor J. Oates
Date
2018-08-22
Amount
$364.84
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-08-22
Amount
$1,655.30
Direction
Withdrawal
Mary Clow & Barry D. Palmer
Date
2018-08-22
Amount
$344.70
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-08-22
Amount
$393.00
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2018-08-22
Amount
$1,657.00
Direction
Withdrawal
Brett Roderick & Kelly R. Roderick
Date
2018-08-22
Amount
$2,750.00
Direction
Withdrawal
Sherry L. Yokim & Scott A. Yokim
Date
2018-08-23
Amount
$5,000.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-08-27
Amount
$300.00
Direction
Withdrawal
Katrina Lancaster
Date
2018-08-27
Amount
$1,466.00
Direction
Withdrawal
Robert J. Ramirez & CheyAnne M. Clemons
Date
2018-08-27
Amount
$234.00
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2018-09-04
Amount
$1,724.69
Direction
Withdrawal
Michael-Ryan Fletchall & Catherine G. Fletchall
Date
2018-09-04
Amount
$525.31
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2018-09-04
Amount
$354,950.83
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-09-04
Amount
$99,880.25
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-09-04
Amount
$5,500.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-09-07
Amount
$134,281.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-09-10
Amount
$100.00
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2018-09-11
Amount
$1,345.00
Direction
Withdrawal
Dannielle Lewis
Date
2018-09-11
Amount
$350.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-09-11
Amount
$157,027.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-09-12
Amount
$200.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-09-13
Amount
$11,807.50
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-09-14
Amount
$2,992.50
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2018-09-14
Amount
$950.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2014-06-27
Amount
$1,525.00
Direction
Deposits
Correction of Entry
Date
2016-11-02
Amount
$1,325.00
Direction
Deposits
Clean Up Hermes Team Activity
Date
2017-09-07
Amount
$250.00
Direction
Deposits
Default description
Date
2017-09-10
Amount
$775.00
Direction
Deposits
Default description
Date
2017-09-27
Amount
$1,925.00
Direction
Deposits
Default description
Date
2017-09-27
Amount
$1,425.00
Direction
Deposits
Default description
Date
2014-07-09
Amount
$1,525.00
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2014-07-09
Amount
$85.00
Direction
Withdrawal
Re/Max Properties, Inc.
Date
2016-11-02
Amount
$1,325.00
Direction
Withdrawal
Zachary & Amanda Hicks
Date
2017-09-07
Amount
$1,025.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2017-09-07
Amount
$1,425.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2017-09-07
Amount
$1,475.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2017-09-07
Amount
$1,575.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2017-09-10
Amount
$1,475.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2017-09-10
Amount
$975.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2017-09-10
Amount
$1,775.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2017-09-18
Amount
$1,475.00
Direction
Withdrawal
Brian & Tammy Crocker
Date
2017-09-30
Amount
$1,325.00
Direction
Withdrawal
Clean Up Donna H. Activity
Date
2012-10-22
Amount
$6,050.00
Direction
Deposits
Default description
Date
2012-10-22
Amount
$1,475.00
Direction
Withdrawal
STEFANIE AND MATTHEW BUSHNELL
Date
2012-10-22
Amount
$775.00
Direction
Withdrawal
MARK AND CHRISTINE JENSEN
Date
2012-10-22
Amount
$1,625.00
Direction
Withdrawal
MICHAEL ZOOK
Date
2012-10-22
Amount
$2,175.00
Direction
Withdrawal
DAVID AND ALISA SMITH
Date
2019-04-24
Amount
$401.31
Direction
Withdrawal
To correct balance that should have been transferred at bank switch
Date
2019-04-24
Amount
$421.29
Direction
Withdrawal
To correct balance that should have been transferred at bank switch
Date
2018-09-07
Amount
$134,281.00
Direction
Deposits
Default description
Date
2018-09-14
Amount
$950.00
Direction
Deposits
Default description
Date
2024-02-15
Amount
$1,400.00
Direction
Deposits
Default description
Date
2024-02-15
Amount
$1,038.37
Direction
Withdrawal
Absolute Water Damage and Mitigation
Date
2024-02-15
Amount
$360.00
Direction
Withdrawal
Promontory Point Condominiums Owners Association Inc C/O Diversified Association Management
Date
2024-02-15
Amount
$118.00
Direction
Withdrawal
Cordera Community
Date
2024-02-15
Amount
$122.00
Direction
Withdrawal
Cordera Community
Date
2024-02-15
Amount
$222.79
Direction
Withdrawal
Dakine Appliance Repair
Date
2024-02-15
Amount
$370.00
Direction
Withdrawal
Woodmoor Park Homeowner Association
Date
2024-02-15
Amount
$460.00
Direction
Withdrawal
Johnson Brothers Plumbing and Heating
Date
2024-02-15
Amount
$34.00
Direction
Withdrawal
Jackson Creek No. 5 HOA
Date
2024-02-15
Amount
$923.86
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-15
Amount
$246.55
Direction
Withdrawal
Rocky Mountain Lock And Key, Inc.
Date
2024-02-15
Amount
$365.00
Direction
Withdrawal
Woodbridge Townhomes c/o Diversified Association Management
Date
2024-02-01
Amount
$46,249.50
Direction
Deposits
Default description
Date
2024-02-01
Amount
$5,730.00
Direction
Deposits
Default description
Date
2024-02-01
Amount
$2,204.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$143,093.24
Direction
Deposits
Default description
Date
2024-02-02
Amount
$11,440.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$7,600.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$16,165.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$27,292.50
Direction
Deposits
Default description
Date
2024-02-05
Amount
$16,895.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$11,277.90
Direction
Deposits
Default description
Date
2024-02-06
Amount
$6,400.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$15,620.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$12,670.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$1,850.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$3,850.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$1,450.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$1,064.87
Direction
Deposits
Default description
Date
2024-02-08
Amount
$5,102.62
Direction
Deposits
Default description
Date
2024-02-09
Amount
$2,297.50
Direction
Deposits
Default description
Date
2024-02-12
Amount
$4,037.50
Direction
Deposits
Default description
Date
2024-02-12
Amount
$5,525.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
$1,030.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$2,500.00
Direction
Deposits
Default description
Date
2019-05-28
Amount
$93.00
Direction
Withdrawal
Johnson Brothers Plumbing and Heating
Date
2019-08-21
Amount
$75.00
Direction
Withdrawal
Erin M. Amicone & Robert M. Zager & Gary M. Zager
Date
2020-07-10
Amount
$633.01
Direction
Withdrawal
Ian T. Ankney
Date
2020-10-13
Amount
$60.00
Direction
Withdrawal
Springs Waste Systems
Date
2020-12-15
Amount
$2,750.00
Direction
Withdrawal
John and Barbara McCarty
Date
2020-12-15
Amount
$44.68
Direction
Withdrawal
Paul T. Shirk
Date
2020-12-15
Amount
$1,845.00
Direction
Withdrawal
Hendrik Vogelaar
Date
2021-05-25
Amount
$152.70
Direction
Withdrawal
Angela K. Cannon
Date
2021-06-21
Amount
$100.00
Direction
Withdrawal
Tawny Friesen
Date
2021-07-27
Amount
$250.00
Direction
Withdrawal
Shannon Jones
Date
2021-09-28
Amount
$69.00
Direction
Withdrawal
Reliable Heating & Cooling
Date
2021-10-18
Amount
$125.00
Direction
Withdrawal
Bug-B-Gon Pest Solutions
Date
2022-05-26
Amount
$250.00
Direction
Withdrawal
Dennis Oneill
Date
2022-08-29
Amount
$30.00
Direction
Withdrawal
Colorado Real Estate Sales & Management Services, LLC
Date
2023-10-06
Amount
$1,980.00
Direction
Withdrawal
John and Claudia Graver
Date
2023-11-06
Amount
$49.98
Direction
Withdrawal
Dakine Appliance Repair
Date
2024-01-08
Amount
$480.00
Direction
Withdrawal
Colorado Association Services
Date
2024-01-08
Amount
$1,980.00
Direction
Withdrawal
John and Claudia Graver
Date
2024-01-12
Amount
$3,103.79
Direction
Withdrawal
Scottridge Properties, LLC.
Date
2024-01-15
Amount
$227.50
Direction
Withdrawal
Absolute Water Damage and Mitigation
Date
2024-01-15
Amount
$75.00
Direction
Withdrawal
Blue Ribbon Home Warranty
Date
2024-01-15
Amount
$110.00
Direction
Withdrawal
Cordera Community
Date
2024-01-15
Amount
$88.00
Direction
Withdrawal
Dakine Appliance Repair
Date
2024-01-19
Amount
$350.00
Direction
Withdrawal
Garage Door Specialists
Date
2024-01-24
Amount
$95.30
Direction
Withdrawal
Colorado Springs Utilities
Date
2024-01-24
Amount
$996.00
Direction
Withdrawal
Dakine Appliance Repair
Date
2024-01-24
Amount
$1,026.42
Direction
Withdrawal
Quality Fireplace Service
Date
2024-01-29
Amount
$170.00
Direction
Withdrawal
Chimney Cricket
Date
2024-01-29
Amount
$215.00
Direction
Withdrawal
G.K. Ford LLC
Date
2024-01-29
Amount
$260.00
Direction
Withdrawal
James Property Services
Date
2024-01-29
Amount
$180.00
Direction
Withdrawal
Johnson Brothers Plumbing and Heating
Date
2024-02-01
Amount
$850.00
Direction
Withdrawal
Returned item from Marlyse J. Rappoport on 02/01/2024
Date
2024-02-01
Amount
$480.00
Direction
Withdrawal
Colorado Association Services
Date
2024-02-01
Amount
$112.00
Direction
Withdrawal
Blue Ribbon Home Warranty
Date
2024-02-01
Amount
$225.00
Direction
Withdrawal
Bob Carman
Date
2024-02-01
Amount
$8.59
Direction
Withdrawal
Colorado Real Estate Sales & Management Services, LLC
Date
2024-02-01
Amount
$380.00
Direction
Withdrawal
G.K. Ford LLC
Date
2024-02-01
Amount
$55.00
Direction
Withdrawal
Falcon’s Nest Homeowners Association
Date
2024-02-01
Amount
$2,100.00
Direction
Withdrawal
Johnson Brothers Plumbing and Heating
Date
2024-02-01
Amount
$9,947.00
Direction
Withdrawal
Meyer Roofing
Date
2024-02-01
Amount
$27,372.98
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-01
Amount
$155.00
Direction
Withdrawal
Quality Fireplace Service
Date
2024-02-01
Amount
$540.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-01
Amount
$200.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-01
Amount
$100.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-05
Amount
$150.00
Direction
Withdrawal
Blue Ribbon Home Warranty
Date
2024-02-05
Amount
$104.76
Direction
Withdrawal
Waste Connections Of Co, Inc
Date
2024-02-05
Amount
$8,643.72
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-05
Amount
$15.21
Direction
Withdrawal
Security Water and Sanitation District
Date
2024-02-05
Amount
$336.00
Direction
Withdrawal
Mirage Condominium Association, Inc c/o RowCal Management
Date
2024-02-06
Amount
$3,275.00
Direction
Withdrawal
Returned item from Kevin O. Easley on 02/06/2024
Date
2024-02-07
Amount
$425.00
Direction
Withdrawal
Absolute Floors & More LLC
Date
2024-02-07
Amount
$242.35
Direction
Withdrawal
Colorado Springs Utilities
Date
2024-02-07
Amount
$99.00
Direction
Withdrawal
Dakine Appliance Repair
Date
2024-02-07
Amount
$2,460.00
Direction
Withdrawal
G.K. Ford LLC
Date
2024-02-07
Amount
$260.00
Direction
Withdrawal
James Property Services
Date
2024-02-07
Amount
$1,905.00
Direction
Withdrawal
Johnson Brothers Plumbing and Heating
Date
2024-02-07
Amount
$3,727.37
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-07
Amount
$192.80
Direction
Withdrawal
Republic Services #653
Date
2024-02-07
Amount
$6.00
Direction
Withdrawal
Mirage Condominium Association, Inc c/o RowCal Management
Date
2024-02-07
Amount
$285.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-07
Amount
-$2,139.00
Direction
Withdrawal
Reversal
Date
2024-02-07
Amount
-$2,059.00
Direction
Withdrawal
Reversal
Date
2024-02-07
Amount
-$2,325.00
Direction
Withdrawal
Reversal
Date
2024-02-08
Amount
$1,450.00
Direction
Withdrawal
Returned item from Jessica P. Garcia Abrego on 02/08/2024
Date
2024-02-08
Amount
$5,000.00
Direction
Withdrawal
G.K. Ford LLC
Date
2024-02-08
Amount
$455.50
Direction
Withdrawal
Johnson Brothers Plumbing and Heating
Date
2024-02-08
Amount
$1,315.00
Direction
Withdrawal
Nancy Offutt
Date
2024-02-08
Amount
$650.00
Direction
Withdrawal
AM-KO Painting LLC
Date
2024-02-08
Amount
$1,055.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-08
Amount
$3,067.50
Direction
Withdrawal
Scottridge Properties, LLC.
Date
2024-02-08
Amount
$1,190.00
Direction
Withdrawal
Paula A. Kimes
Date
2024-02-12
Amount
$1,095.00
Direction
Withdrawal
Absolute Floors & More LLC
Date
2024-02-12
Amount
$390.00
Direction
Withdrawal
Blue Sky Garage Doors LLC
Date
2024-02-12
Amount
$209.00
Direction
Withdrawal
G.K. Ford LLC
Date
2024-02-12
Amount
$400.00
Direction
Withdrawal
Monica Guerron
Date
2024-02-12
Amount
$555.00
Direction
Withdrawal
James Property Services
Date
2024-02-12
Amount
$711.25
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-12
Amount
$228.69
Direction
Withdrawal
Rocky Mountain Electric
Date
2024-02-12
Amount
$331.00
Direction
Withdrawal
Wagon Trails Recreation Association
Date
2024-02-13
Amount
-$2,160.00
Direction
Withdrawal
Reversal
Date
2024-02-13
Amount
$200.00
Direction
Withdrawal
G.K. Ford LLC
Date
2024-02-13
Amount
$95.00
Direction
Withdrawal
James Property Services
Date
2024-02-13
Amount
$1,068.84
Direction
Withdrawal
Johnson Brothers Plumbing and Heating
Date
2024-02-13
Amount
$50.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-13
Amount
$79.69
Direction
Withdrawal
Waste Connections of CO, INC
Date
2024-02-14
Amount
$1,479.98
Direction
Withdrawal
Carpet Exchange
Date
2024-02-14
Amount
$285.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-15
Amount
$1,800.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$4,275.00
Direction
Deposits
Default description
Date
2019-09-20
Amount
$2,200.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2021-03-12
Amount
$106.62
Direction
Withdrawal
Angela K. Cannon
Date
2024-02-08
Amount
$2,021.00
Direction
Withdrawal
Cheri D. Martinez
Date
2024-02-08
Amount
$2,565.00
Direction
Withdrawal
Joseph V. Myers & Brenda L. Myers
Date
2024-02-08
Amount
$1,914.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-05
Amount
$2,300.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$230.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-15
Amount
$600.00
Direction
Withdrawal
Chuck Wartman
Date
2024-02-15
Amount
$345.00
Direction
Withdrawal
Kenneth E. Davidson
Date
2024-02-15
Amount
$170.00
Direction
Withdrawal
House Heroes
Date
2024-02-15
Amount
$60.00
Direction
Withdrawal
Lerum Heating
Date
2024-02-15
Amount
$100.00
Direction
Withdrawal
Chuck Wartman
Date
2024-02-15
Amount
$2,200.00
Direction
Withdrawal
Returned item from James R. Hegler on 02/15/2024
Date
2023-11-20
Amount
$60.00
Direction
Withdrawal
Lerum Heating
Date
2024-01-12
Amount
$200.00
Direction
Deposits
broker contribution for overpaying owner
Date
2024-02-05
Amount
$4,285.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$15,309.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$4,192.76
Direction
Deposits
Default description
Date
2024-02-06
Amount
$1,000.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$2,250.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$9,726.38
Direction
Deposits
Default description
Date
2024-02-08
Amount
$2,400.00
Direction
Deposits
Default description
Date
2024-02-09
Amount
$5,084.50
Direction
Deposits
Default description
Date
2024-02-12
Amount
$4,499.50
Direction
Deposits
Default description
Date
2024-02-12
Amount
$250.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
$790.00
Direction
Deposits
3rd party cont 720 Northwoods
Date
2024-02-13
Amount
$2,200.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$2,170.69
Direction
Deposits
Default description
Date
2024-02-14
Amount
$600.00
Direction
Deposits
Transfer of funds from Security Deposit Transfer to Cash in Bank - Operating
Date
2024-02-01
Amount
$19.72
Direction
Withdrawal
Diversified Account #000ASH30561
Date
2024-02-01
Amount
$90.00
Direction
Withdrawal
House Heroes
Date
2024-02-01
Amount
$729.37
Direction
Withdrawal
J's Overhead Doors Inc.
Date
2024-02-01
Amount
$60.00
Direction
Withdrawal
Lerum Heating
Date
2024-02-01
Amount
$575.00
Direction
Withdrawal
Jana Mehan
Date
2024-02-01
Amount
$40.00
Direction
Withdrawal
Miller's Crossing Owners Association, Inc.
Date
2024-02-01
Amount
$81.78
Direction
Withdrawal
Rocky Mountain Lock And Key, Inc.
Date
2024-02-02
Amount
$418.81
Direction
Withdrawal
BullsEye Plumbing Heating & Air
Date
2024-02-02
Amount
$2,499.31
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-05
Amount
$375.00
Direction
Withdrawal
Dawg Gone Home Repair and Improvement LLC
Date
2024-02-05
Amount
$255.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-06
Amount
$674.28
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-06
Amount
$136.78
Direction
Withdrawal
Rocky Mountain Lock And Key, Inc.
Date
2024-02-06
Amount
$2,775.00
Direction
Withdrawal
Returned item from Jena J. Farmer on 02/06/2024
Date
2024-02-06
Amount
$3,030.00
Direction
Withdrawal
Returned item from Rodney K. Reshel on 02/06/2024
Date
2024-02-06
Amount
$107.50
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-07
Amount
$228.75
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-07
Amount
$109.80
Direction
Withdrawal
Chuck Wartman
Date
2024-02-07
Amount
$1,700.00
Direction
Withdrawal
Returned item from Hope M. Lane on 02/07/2024
Date
2024-02-08
Amount
$1,899.00
Direction
Withdrawal
Euro Plumbing
Date
2024-02-08
Amount
$196.25
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-12
Amount
$1,230.08
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-12
Amount
$754.44
Direction
Withdrawal
David Hughes
Date
2024-02-13
Amount
$280.00
Direction
Withdrawal
Lerum Heating
Date
2024-02-05
Amount
$2,300.00
Direction
Deposits
Default description
Date
2024-02-14
Amount
$600.00
Direction
Withdrawal
Transfer of funds from Security Deposit Bank Account to Security Deposit Transfer
Date
2024-02-15
Amount
$33.81
Direction
Deposits
Default description
Date
2019-06-07
Amount
$1,025.00
Direction
Deposits
Default description
Date
2021-03-31
Amount
$50.00
Direction
Deposits
Undeposited Receipts 3/2021
Date
2021-12-07
Amount
$460.00
Direction
Deposits
Default description
Date
2024-02-01
Amount
$10,355.00
Direction
Deposits
Default description
Date
2024-02-01
Amount
$4,010.56
Direction
Deposits
Default description
Date
2024-02-02
Amount
$42,273.50
Direction
Deposits
Default description
Date
2024-02-02
Amount
$12,555.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$17,503.20
Direction
Deposits
Default description
Date
2024-02-05
Amount
$14,071.62
Direction
Deposits
Default description
Date
2024-02-05
Amount
$3,344.50
Direction
Deposits
Default description
Date
2024-02-05
Amount
$2,994.79
Direction
Deposits
Michael L. Crispen, Harold C. Lucas, Sierra M. Kohnlein, 10111 Coyote: Security Deposit Transfer
Date
2024-02-05
Amount
$750.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$214.29
Direction
Deposits
Default description
Date
2024-02-05
Amount
$1,234.50
Direction
Deposits
Default description
Date
2024-02-05
Amount
$12,463.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$6,155.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$19,338.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$3,060.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$3,500.00
Direction
Deposits
Default description
Date
2024-02-08
Amount
$644.52
Direction
Deposits
Default description
Date
2024-02-08
Amount
$3,150.00
Direction
Deposits
Default description
Date
2024-02-09
Amount
$17,298.03
Direction
Deposits
Default description
Date
2024-02-12
Amount
$3,863.54
Direction
Deposits
Default description
Date
2024-02-12
Amount
$2,809.50
Direction
Deposits
Default description
Date
2024-02-13
Amount
$151.90
Direction
Deposits
Default description
Date
2024-02-13
Amount
$1,804.50
Direction
Deposits
Default description
Date
2024-02-13
Amount
$7,438.24
Direction
Deposits
Default description
Date
2024-02-14
Amount
$2,020.00
Direction
Deposits
Default description
Date
2020-01-10
Amount
$250.00
Direction
Withdrawal
High Country Flooring Company, LLC.
Date
2020-09-09
Amount
$0.29
Direction
Withdrawal
Sing & Wilson, A Partnership
Date
2021-07-06
Amount
$1.32
Direction
Withdrawal
Stetson Hills HOA
Date
2022-08-09
Amount
$120.00
Direction
Withdrawal
NMech LLC
Date
2023-02-24
Amount
$79.95
Direction
Withdrawal
Bunck Real Estate Services, Inc.
Date
2023-03-06
Amount
$12.89
Direction
Withdrawal
David Brown
Date
2023-04-20
Amount
$120.00
Direction
Withdrawal
Mountain Fox Industries, Inc.
Date
2023-04-26
Amount
$150.00
Direction
Withdrawal
NMech LLC
Date
2023-08-14
Amount
$950.00
Direction
Withdrawal
Mountain High Plumbing
Date
2023-11-10
Amount
$150.00
Direction
Withdrawal
Dillon Landscaping LLC
Date
2023-11-30
Amount
$993.00
Direction
Withdrawal
Charles Thomas & Caryn Thomas & Maureen Thomas
Date
2023-12-06
Amount
$429.00
Direction
Withdrawal
Sonnet Springs Owners Association Owners Association
Date
2023-12-12
Amount
$7.00
Direction
Withdrawal
City of Colorado Springs
Date
2023-12-29
Amount
$65.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-01-05
Amount
$1,983.31
Direction
Withdrawal
Hari Sridhar
Date
2024-01-19
Amount
$1,058.32
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-01-22
Amount
$239.00
Direction
Withdrawal
Colorado Springs Utilities
Date
2024-01-22
Amount
$103.24
Direction
Withdrawal
Colorado Springs Utilities
Date
2024-01-22
Amount
$130.00
Direction
Withdrawal
James Property Services
Date
2024-01-22
Amount
$1,020.00
Direction
Withdrawal
NMech LLC
Date
2024-01-22
Amount
$1,119.00
Direction
Withdrawal
James Rockett
Date
2024-01-22
Amount
$195.00
Direction
Withdrawal
Quality Fireplace Service
Date
2024-01-22
Amount
$540.00
Direction
Withdrawal
NMech LLC
Date
2024-01-26
Amount
$114.14
Direction
Withdrawal
Bunck Real Estate Services, Inc.
Date
2024-01-26
Amount
$242.67
Direction
Withdrawal
Colorado Springs Utilities
Date
2024-01-26
Amount
$12.57
Direction
Withdrawal
Colorado Springs Utilities
Date
2024-01-26
Amount
$2.81
Direction
Withdrawal
Colorado Springs Utilities
Date
2024-01-26
Amount
$225.00
Direction
Withdrawal
Doc's Drain Cleaning
Date
2024-01-26
Amount
$180.00
Direction
Withdrawal
NMech LLC
Date
2024-02-05
Amount
$981.50
Direction
Withdrawal
Absolute Floors & More LLC
Date
2024-02-05
Amount
$1,691.23
Direction
Withdrawal
Bunck Real Estate Services, Inc.
Date
2024-02-05
Amount
$7.00
Direction
Withdrawal
City of Colorado Springs
Date
2024-02-05
Amount
$135.23
Direction
Withdrawal
Colorado Springs Utilities
Date
2024-02-05
Amount
$135.23
Direction
Withdrawal
Colorado Springs Utilities
Date
2024-02-05
Amount
$228.05
Direction
Withdrawal
Dakine Appliance Repair
Date
2024-02-05
Amount
$210.00
Direction
Withdrawal
Doc's Drain Cleaning
Date
2024-02-05
Amount
$90.00
Direction
Withdrawal
Efficiency 1st Inc.
Date
2024-02-05
Amount
$22.00
Direction
Withdrawal
Fifteenth Fairway Hoa
Date
2024-02-05
Amount
$915.00
Direction
Withdrawal
G.K. Ford LLC
Date
2024-02-05
Amount
$260.00
Direction
Withdrawal
James Property Services
Date
2024-02-05
Amount
$739.09
Direction
Withdrawal
Lightning Glassworks & Screens, LLC
Date
2024-02-05
Amount
$514.55
Direction
Withdrawal
Mountain Fox Garage Doors
Date
2024-02-05
Amount
$1,695.00
Direction
Withdrawal
NMech LLC
Date
2024-02-05
Amount
$17,693.77
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-05
Amount
$40.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-05
Amount
$622.00
Direction
Withdrawal
James Rockett
Date
2024-02-05
Amount
$1,119.00
Direction
Withdrawal
Rocky Mountain Electric
Date
2024-02-05
Amount
$95.00
Direction
Withdrawal
SP Cleaning Services
Date
2024-02-05
Amount
$65.00
Direction
Withdrawal
Lindsey Salgado Huerta
Date
2024-02-05
Amount
$396.76
Direction
Withdrawal
Rocky Mountain Electric
Date
2024-02-05
Amount
$1,191.89
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-05
Amount
$1,077.75
Direction
Withdrawal
Praba Ramani
Date
2024-02-05
Amount
$1,077.75
Direction
Withdrawal
Sridhar Subrahmanyam
Date
2024-02-05
Amount
$97.45
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-05
Amount
$1,567.76
Direction
Withdrawal
Hari Sridhar
Date
2024-02-07
Amount
$1,168.81
Direction
Withdrawal
Returned item from Donald D. Brickel on 02/07/2024
Date
2024-02-07
Amount
$602.50
Direction
Withdrawal
Colorado Springs Utilities
Date
2024-02-07
Amount
$135.00
Direction
Withdrawal
Colorado Springs Utilities
Date
2024-02-07
Amount
$420.00
Direction
Withdrawal
Kenneth E. Davidson
Date
2024-02-07
Amount
$512.00
Direction
Withdrawal
NMech LLC
Date
2024-02-07
Amount
$38.85
Direction
Withdrawal
Waste Connections Of Co, Inc
Date
2024-02-07
Amount
$696.73
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-07
Amount
$208.00
Direction
Withdrawal
James Rockett
Date
2024-02-07
Amount
$2,700.00
Direction
Withdrawal
The painters LLC
Date
2024-02-13
Amount
$460.00
Direction
Withdrawal
G.K. Ford LLC
Date
2024-02-13
Amount
$17,298.03
Direction
Withdrawal
Jack Caton Roofing
Date
2024-02-13
Amount
$65.00
Direction
Withdrawal
James Property Services
Date
2024-02-13
Amount
$328.74
Direction
Withdrawal
Lightning Glassworks & Screens, LLC
Date
2024-02-13
Amount
$2,056.42
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-13
Amount
$393.30
Direction
Withdrawal
Quality Fireplace Service
Date
2024-02-13
Amount
$268.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-13
Amount
$106.78
Direction
Withdrawal
Rocky Mountain Lock And Key, Inc.
Date
2022-08-31
Amount
$332.54
Direction
Withdrawal
Jacquelyn A. Flanders & Craig A. Hartsell & CRAIG Sr A. HARTSELL
Date
2023-08-29
Amount
$1,211.00
Direction
Withdrawal
Eric A. Thomspon
Date
2023-11-10
Amount
$417.00
Direction
Withdrawal
Charles Thomas & Caryn Thomas & Maureen Thomas
Date
2024-02-01
Amount
$3,990.00
Direction
Withdrawal
Andrew J. Sintas & Dovey A. Cebedo
Date
2024-02-05
Amount
$2,994.79
Direction
Withdrawal
Michael L. Crispen, Harold C. Lucas, Sierra M. Kohnlein, 10111 Coyote: Security Deposit Transfer
Date
2024-02-05
Amount
$600.21
Direction
Withdrawal
Michael L. Crispen & Harold C. Lucas & Sierra M. Kohnlein
Date
2021-07-06
Amount
$238.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$4,490.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$1,570.50
Direction
Deposits
Default description
Date
2024-02-05
Amount
$3,869.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$1,065.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$220.00
Direction
Deposits
Default description
Date
2024-02-09
Amount
$2,309.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
$500.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$220.00
Direction
Deposits
Default description
Date
2024-02-14
Amount
$840.00
Direction
Deposits
Default description
Date
2021-06-03
Amount
$11.36
Direction
Withdrawal
Bunck Real Estate Services, Inc.
Date
2024-01-22
Amount
$90.00
Direction
Withdrawal
NMech LLC
Date
2024-01-22
Amount
$148.00
Direction
Withdrawal
James Rockett
Date
2024-02-05
Amount
$4,325.00
Direction
Withdrawal
At The Helm Home Services
Date
2024-02-05
Amount
$377.96
Direction
Withdrawal
Bunck Real Estate Services, Inc.
Date
2024-02-05
Amount
$253.99
Direction
Withdrawal
Kurt Bunck
Date
2024-02-05
Amount
$197.88
Direction
Withdrawal
Colorado Springs Utilities
Date
2024-02-05
Amount
$172.44
Direction
Withdrawal
Colorado Springs Utilities
Date
2024-02-05
Amount
$169.47
Direction
Withdrawal
Colorado Springs Utilities
Date
2024-02-05
Amount
$185.00
Direction
Withdrawal
James Property Services
Date
2024-02-05
Amount
$623.00
Direction
Withdrawal
M & D Homes LLC.
Date
2024-02-05
Amount
$429.00
Direction
Withdrawal
Sonnet Springs Owners Association Owners Association
Date
2024-02-05
Amount
$954.50
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-05
Amount
$101.78
Direction
Withdrawal
Rocky Mountain Lock And Key, Inc.
Date
2024-02-05
Amount
$35.00
Direction
Withdrawal
SP Cleaning Services
Date
2024-02-05
Amount
$216.00
Direction
Withdrawal
Springs Security Systems, Inc.
Date
2024-02-07
Amount
$2,269.00
Direction
Withdrawal
Returned item from David William Honorio Araujo da Silva on 02/07/2024
Date
2024-02-07
Amount
$472.60
Direction
Withdrawal
Kenneth E. Davidson
Date
2024-02-07
Amount
$140.00
Direction
Withdrawal
NMech LLC
Date
2024-02-07
Amount
$123.69
Direction
Withdrawal
Waste Connections Of Co, Inc
Date
2024-02-07
Amount
$56.00
Direction
Withdrawal
James Rockett
Date
2024-02-13
Amount
$1,200.00
Direction
Withdrawal
DeCarlo's Painting
Date
2024-02-13
Amount
$120.00
Direction
Withdrawal
James Property Services
Date
2024-02-05
Amount
$3,800.00
Direction
Deposits
Default description
Date
2024-02-15
Amount
$1,400.00
Direction
Deposits
Default description
Date
2024-02-14
Amount
$1,328.00
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-01
Amount
$30,515.50
Direction
Deposits
Default description
Date
2024-02-01
Amount
$2,300.00
Direction
Deposits
Default description
Date
2024-02-01
Amount
$3,340.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$52,710.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$9,716.66
Direction
Deposits
Default description
Date
2024-02-05
Amount
$20,353.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$3,650.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$2,000.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$7,725.00
Direction
Deposits
Default description
Date
2024-02-07
Amount
$3,200.00
Direction
Deposits
Default description
Date
2024-02-09
Amount
$1,600.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
$3,900.00
Direction
Deposits
Default description
Date
2024-02-12
Amount
$1,800.00
Direction
Deposits
Default description
Date
2024-02-13
Amount
$1,700.00
Direction
Deposits
Default description
Date
2024-02-14
Amount
$459.38
Direction
Deposits
Default description
Date
2024-01-09
Amount
$61.92
Direction
Withdrawal
Jessica R. Miller
Date
2024-01-23
Amount
$16.68
Direction
Withdrawal
Colorado Springs Utilities
Date
2024-01-23
Amount
$300.00
Direction
Withdrawal
Hillsboro Condo Owners Assoc
Date
2024-01-23
Amount
$135.00
Direction
Withdrawal
Reeves Heating & Indoor Comfort, Inc
Date
2024-01-23
Amount
$1,298.00
Direction
Withdrawal
Rocky Mountain Electric
Date
2024-01-23
Amount
$1,400.00
Direction
Withdrawal
ThE Lectrician
Date
2024-01-29
Amount
$280.00
Direction
Withdrawal
G.K. Ford LLC
Date
2024-01-29
Amount
$159.00
Direction
Withdrawal
Gene's Heating and Air
Date
2024-01-29
Amount
$150.00
Direction
Withdrawal
J's Overhead Doors Inc.
Date
2024-01-29
Amount
$248.00
Direction
Withdrawal
Pines at Forest Meadows Owners Assoc
Date
2024-01-29
Amount
$627.65
Direction
Withdrawal
Restoration King, LLC
Date
2024-01-29
Amount
$248.00
Direction
Withdrawal
Pines at Forest Meadows Owners Assoc
Date
2024-01-29
Amount
$248.00
Direction
Withdrawal
Pines at Forest Meadows Owners Assoc
Date
2024-01-29
Amount
$4.00
Direction
Withdrawal
The Townes II at Wolf Ranch Owners Association
Date
2024-02-05
Amount
$19,209.60
Direction
Withdrawal
RE/MAX Properties, Inc.
Date
2024-02-05
Amount
$315.00
Direction
Withdrawal
Bill's Plumbing And Drain Service
Date
2024-02-05
Amount
$795.00
Direction
Withdrawal
Fireplace Pros, LLC
Date
2024-02-05
Amount
$3,425.00
Direction
Withdrawal
G.K. Ford LLC
Date
2024-02-05
Amount
$197.00
Direction
Withdrawal
Sierra Mesa Townhomes HOA c/o RowCal
Date
2024-02-05
Amount
$313.01
Direction
Withdrawal
The Village at Springs Ranch, c/o ROWCAL
Date
2024-02-05
Amount
$150.00
Direction
Withdrawal
Jennifer Vaughn
Date
2024-02-14
Amount
$275.00
Direction
Withdrawal
Creekside/Newport HOA
Date
2024-02-14
Amount
$375.00
Direction
Withdrawal
G.K. Ford LLC
Date
2024-02-14
Amount
$280.00
Direction
Withdrawal
Overlook Townhomes HOA
Date
2024-02-14
Amount
$214.00
Direction
Withdrawal
The Townes II at Wolf Ranch Owners Assoc
Date
2024-02-14
Amount
$1,260.00
Direction
Withdrawal
Darryl Deighton Sr.
Date
2024-02-14
Amount
$1,545.00
Direction
Withdrawal
Douglas Fowler
Date
2024-02-14
Amount
$207.00
Direction
Withdrawal
Pines at Forest Meadows Owners Assoc
Date
2024-02-14
Amount
$214.00
Direction
Withdrawal
The Townes II at Wolf Ranch Owners Assoc
Date
2024-02-14
Amount
$207.00
Direction
Withdrawal
Pines at Forest Meadows Owners Assoc
Date
2024-02-14
Amount
$207.00
Direction
Withdrawal
Pines at Forest Meadows Owners Assoc
Date
2024-02-02
Amount
$2,100.00
Direction
Deposits
Default description
Date
2022-05-19
Amount
$657.00
Direction
Withdrawal
Kaleb D. Chapin & Christian W. Mattingly & Riley P. Manzo
Date
2023-12-22
Amount
$2,174.60
Direction
Withdrawal
Jessica R. Miller
Date
2024-02-05
Amount
$700.00
Direction
Withdrawal
Jonathan G. Flores DaSilva & Rosario M. Correa DaSilva
Date
2019-04-30
Amount
$1,400.00
Direction
Deposits
Default description
Date
2019-05-06
Amount
$1,345.00
Direction
Deposits
Default description
Overlimit Alerts (49)
Account Name
Total of Missing Transactions
$12,927.61
Count of Missing Transactions
7
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Turnkey Residential LLC
Total of Missing Transactions
$41,388.11
Count of Missing Transactions
58
Total of Placeholder Transactions
$80.00
Count of Placeholder Transactions
1
Account Name
Total of Missing Transactions
$39,050.00
Count of Missing Transactions
8
Total of Placeholder Transactions
$3,375.50
Count of Placeholder Transactions
1
Account Name
Total of Missing Transactions
$16,360.40
Count of Missing Transactions
5
Total of Placeholder Transactions
$15,088.46
Count of Placeholder Transactions
11
Account Name
Helpurent
Total of Missing Transactions
$18,171.32
Count of Missing Transactions
3
Total of Placeholder Transactions
$11,625.17
Count of Placeholder Transactions
12
Account Name
Power Move Properties
Total of Missing Transactions
$11,454.47
Count of Missing Transactions
39
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
PMI Northern Arizona
Total of Missing Transactions
$15,212.24
Count of Missing Transactions
7
Total of Placeholder Transactions
$1,674.50
Count of Placeholder Transactions
5
Account Name
Pacifictrustmgmt
Total of Missing Transactions
$100,344.20
Count of Missing Transactions
2
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Hive
Total of Missing Transactions
$991,026.19
Count of Missing Transactions
31
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Traverse PM
Total of Missing Transactions
$27,765.00
Count of Missing Transactions
2
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$10,725.77
Count of Missing Transactions
52
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$26,691.41
Count of Missing Transactions
7
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Rivieracenter
Total of Missing Transactions
$282,864.15
Count of Missing Transactions
30
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Nomadlabs
Total of Missing Transactions
$128,154.10
Count of Missing Transactions
4
Total of Placeholder Transactions
$10,595.00
Count of Placeholder Transactions
2
Account Name
PMI Jacksonville
Total of Missing Transactions
$64,128.12
Count of Missing Transactions
22
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$15,655.79
Count of Missing Transactions
4
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$6,499.52
Count of Missing Transactions
21
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Schontepler
Total of Missing Transactions
$9,906.83
Count of Missing Transactions
11
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Pliner
Total of Missing Transactions
$14,943.00
Count of Missing Transactions
1
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$27,990.86
Count of Missing Transactions
13
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Martinoandassociates
Total of Missing Transactions
$21,496.00
Count of Missing Transactions
5
Total of Placeholder Transactions
$21,343.23
Count of Placeholder Transactions
7
Account Name
Castleberrypoint
Total of Missing Transactions
$43,848.72
Count of Missing Transactions
9
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Callrealty
Total of Missing Transactions
$15,122.00
Count of Missing Transactions
1
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Mossglen Properties
Total of Missing Transactions
$16,153.19
Count of Missing Transactions
2
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Dbautmostpmgm
Total of Missing Transactions
$27,436.99
Count of Missing Transactions
4
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$15,292.00
Count of Missing Transactions
3
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Rentwise
Total of Missing Transactions
$21,500.00
Count of Missing Transactions
1
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
KLEIN PROPERTY MANAGEMENT
Total of Missing Transactions
$113,257.13
Count of Missing Transactions
13
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$12,679.73
Count of Missing Transactions
17
Total of Placeholder Transactions
$9,344.32
Count of Placeholder Transactions
10
Account Name
Total of Missing Transactions
$30,519.39
Count of Missing Transactions
9
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Cressyandeverettrentals
Total of Missing Transactions
$30,231.00
Count of Missing Transactions
8
Total of Placeholder Transactions
$10,563.00
Count of Placeholder Transactions
2
Account Name
Total of Missing Transactions
$148,167.79
Count of Missing Transactions
3
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Rpmpa003
Total of Missing Transactions
$14,246.07
Count of Missing Transactions
10
Total of Placeholder Transactions
$31,184.58
Count of Placeholder Transactions
29
Account Name
Total of Missing Transactions
$66,454.08
Count of Missing Transactions
27
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Redefinepropertymanagement
Total of Missing Transactions
$806,354.07
Count of Missing Transactions
61
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$210,638.13
Count of Missing Transactions
98
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$96,923.14
Count of Missing Transactions
5
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$13,537.53
Count of Missing Transactions
6
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$11,456.51
Count of Missing Transactions
4
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$172,068.59
Count of Missing Transactions
87
Total of Placeholder Transactions
$1,300.00
Count of Placeholder Transactions
1
Account Name
Total of Missing Transactions
$12,468.00
Count of Missing Transactions
5
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Total of Missing Transactions
$188,899.55
Count of Missing Transactions
59
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Mortar Property Management
Total of Missing Transactions
$18,521.00
Count of Missing Transactions
9
Total of Placeholder Transactions
$28,562.41
Count of Placeholder Transactions
14
Account Name
Epicpropmgmt
Total of Missing Transactions
$130,676.87
Count of Missing Transactions
8
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Eegroup
Total of Missing Transactions
$39,833.05
Count of Missing Transactions
1
Total of Placeholder Transactions
$90.00
Count of Placeholder Transactions
1
Account Name
Dtg
Total of Missing Transactions
$1,783.24
Count of Missing Transactions
14
Total of Placeholder Transactions
$0.00
Count of Placeholder Transactions
0
Account Name
Browerrealtyco
Total of Missing Transactions
$85,782.53
Count of Missing Transactions
17
Total of Placeholder Transactions
$6,750.00
Count of Placeholder Transactions
1
Account Name
Total of Missing Transactions
$12,780.27
Count of Missing Transactions
1
Total of Placeholder Transactions
$1,387.00
Count of Placeholder Transactions
1
Account Name
Cool Realty LLC
Total of Missing Transactions
$16,361.00
Count of Missing Transactions
18
Total of Placeholder Transactions
$3,496.05
Count of Placeholder Transactions
7
Last update at: 2025/09/03 17:41:50