DBR Dashboard

Current DBR Account: Schon Tepler Group
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: Schontepler
Outage
PMS Balance
$1,189,339.62
Bank Balance
$1,189,339.62
Total Difference
$0.00
Missing Transactions (11)
Total Amount
$9,906.83
Most Recent Contact Time
No Contact Yet.
Date
2023-12-04
Amount
$44.30
Direction
Withdrawal
So Cal Gas
Date
2023-12-21
Amount
$560.12
Direction
Deposits
Mobile Deposit
Date
2023-12-27
Amount
$1,019.00
Direction
Withdrawal
STG 641 ACH
Date
2023-12-29
Amount
$666.67
Direction
Withdrawal
Check#1066
Date
2023-12-29
Amount
$666.67
Direction
Withdrawal
Check#1067
Date
2024-03-12
Amount
$56.45
Direction
Deposits
Deposit
Date
2024-03-21
Amount
$426.78
Direction
Deposits
Deposit
Date
2024-03-25
Amount
$360.40
Direction
Withdrawal
Spectrum
Date
2024-03-25
Amount
$188.02
Direction
Deposits
Deposit
Date
2024-03-11
Amount
$5,822.91
Direction
Withdrawal
Pacwest Bancorp/LoanPaymnt
Date
2024-04-26
Amount
$95.51
Direction
Withdrawal
LADWP
Placeholder Transactions (0)
Total Amount
$0.00
No transactions to display.
Please try removing filters.
Uncleared Transactions (507)
Total Amount
$1,809,977.77
Date
2020-10-06
Amount
$4,200.00
Direction
Withdrawal
All Green Electric, Inc
Date
2020-12-11
Amount
$80.00
Direction
Withdrawal
Moises Reyes Sedeno
Date
2020-12-15
Amount
$100.00
Direction
Withdrawal
Catherine Altheide
Date
2020-12-21
Amount
$906.48
Direction
Withdrawal
Paul Wasilweski - July 2020 Prepaid less June Overpayment - check 1181
Date
2020-12-22
Amount
$3,922.75
Direction
Withdrawal
Schon Tepler Realty Inc - 158, 168 and 179
Date
2020-12-22
Amount
$60,000.00
Direction
Withdrawal
Blood Round Inc. - Return of Capital
Date
2020-12-24
Amount
$100.00
Direction
Withdrawal
Catherine Altheide - 11/30/20: Created JE to void bill payment from 3.27.20 to Catherine Altheide-she moved and did not receive check per Shady. mkb- check 1180
Date
2020-12-29
Amount
$1,128.00
Direction
Withdrawal
Schon Tepler Realty Inc - November 2020 Management Fee - check 1194
Date
2022-04-30
Amount
$174.19
Direction
Deposits
Default description
Date
2021-12-03
Amount
$500.00
Direction
Withdrawal
Glass Connections
Date
2022-04-08
Amount
$286.00
Direction
Withdrawal
Cristopher Terrazas
Date
2022-05-19
Amount
$210.00
Direction
Withdrawal
Reabak Hanan
Date
2022-09-30
Amount
$26,421.00
Direction
Deposits
BU: Adjust to Actual
Date
2022-09-30
Amount
$5,400.00
Direction
Deposits
BU: Adjust to Actual
Date
2023-01-01
Amount
$17,955.76
Direction
Deposits
Bank switch 01/2023 - to be offset
Date
2022-11-30
Amount
$87.09
Direction
Withdrawal
BU: Adjust to Actual
Date
2022-12-31
Amount
$17,955.76
Direction
Withdrawal
Bank switch 01/2023 - to be offset
Date
2023-01-19
Amount
$7,633.76
Direction
Withdrawal
Change Bank Account from 8621 Ramsgate Ave, LLC (Enterprise Bank) to 8621 Ramsgate Ave LLC (Bank of Southern California) for 1150: Checking
Date
2023-01-19
Amount
$10,322.00
Direction
Withdrawal
Change Bank Account from 8621 Ramsgate Ave, LLC (Enterprise Bank) to 8621 Ramsgate Ave LLC (Bank of Southern California) for 1160: Security Deposit Cash
Date
2023-02-23
Amount
$150.00
Direction
Withdrawal
Final Close out Transfer of Enterprise Bank
Date
2023-05-08
Amount
$2,539.02
Direction
Withdrawal
Closing Enterprise Bank Transfer to Socal Bank
Date
2022-10-31
Amount
$425.00
Direction
Deposits
BU: Adjust to Actual
Date
2022-11-30
Amount
$2,878.00
Direction
Deposits
BU: Adjust to Actual
Date
2022-09-30
Amount
$10,078.00
Direction
Withdrawal
BU: Adjust to Actual
Date
2023-01-31
Amount
$6,600.00
Direction
Withdrawal
Change Bank Account from STR-5812 Virginia Ave Property (Enterprise Bank) to STG 5812 Virginia Ave GP - STR 5812 Virg. (Bank of Southern California) for 1160: Security Deposit Cash
Date
2023-01-31
Amount
$5,454.67
Direction
Withdrawal
Change Bank Account from STR-5812 Virginia Ave Property (Enterprise Bank) to STG 5812 Virginia Ave GP - STR 5812 Virg. (Bank of Southern California) for 1150: Checking
Date
2022-11-30
Amount
$695.00
Direction
Deposits
BU: Adjust to Actual
Date
2023-01-01
Amount
$22,821.37
Direction
Deposits
Bank switch adjustment offset
Date
2020-09-14
Amount
$630.00
Direction
Withdrawal
Martin Ignatovski
Date
2021-05-14
Amount
$290.00
Direction
Withdrawal
DBA Beverly Lock & Safe
Date
2022-05-06
Amount
$1,000.00
Direction
Withdrawal
J. L. Construction Group, Inc.
Date
2022-09-30
Amount
$1,705.00
Direction
Withdrawal
BU: Adjust to Actual
Date
2022-10-31
Amount
$590.00
Direction
Withdrawal
BU: Adjust to Actual
Date
2022-12-31
Amount
$22,821.37
Direction
Withdrawal
Bank switch 01/2023 - to be offset
Date
2023-01-19
Amount
$5,421.37
Direction
Withdrawal
Change Bank Account from STR-5036 Slauson Ave Property (Enterprise Bank) to STG 5036 Slauson Ave LLC - 5036 Ave Prop. (Bank of Southern California) for 1150: Checking
Date
2023-01-19
Amount
$17,400.00
Direction
Withdrawal
Change Bank Account from STR-5036 Slauson Ave Property (Enterprise Bank) to STG 5036 Slauson Ave LLC - 5036 Ave Prop. (Bank of Southern California) for 1160: Security Deposit Cash
Date
2023-02-23
Amount
$475.00
Direction
Withdrawal
Closing Enterprise Bank Transfer (Transfers in 04/2023)
Date
2024-02-01
Amount
$3,195.00
Direction
Deposits
Default description
Date
2024-02-02
Amount
$7,284.50
Direction
Deposits
Default description
Date
2024-02-02
Amount
$1,629.31
Direction
Deposits
Default description
Date
2024-02-05
Amount
$2,500.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$5,220.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$3,095.00
Direction
Deposits
Default description
Date
2024-02-06
Amount
$3,204.50
Direction
Deposits
Default description
Date
2024-01-23
Amount
$180.00
Direction
Withdrawal
Reabak Hanan
Date
2024-01-31
Amount
$211.49
Direction
Withdrawal
L.A. County Agr Commr/Wts & Meas
Date
2022-01-03
Amount
$1,500.00
Direction
Deposits
Default description
Date
2022-01-03
Amount
$13,704.00
Direction
Deposits
Default description
Date
2022-01-04
Amount
$4,950.00
Direction
Deposits
Default description
Date
2022-01-04
Amount
$2,800.00
Direction
Deposits
Default description
Date
2022-01-11
Amount
$2,450.00
Direction
Deposits
Default description
Date
2022-01-12
Amount
-$80.00
Direction
Deposits
Refunded credit card deposits on 01/12/2022
Date
2021-11-19
Amount
$220.00
Direction
Withdrawal
SANTANA AIR INC
Date
2021-12-03
Amount
$150.00
Direction
Withdrawal
DBA Beverly Lock & Safe
Date
2021-12-03
Amount
$4.00
Direction
Withdrawal
SoCalGas
Date
2021-12-17
Amount
$273.00
Direction
Withdrawal
DBA Beverly Lock & Safe
Date
2021-12-23
Amount
$105.39
Direction
Withdrawal
Parcel Pending
Date
2021-12-23
Amount
$99.00
Direction
Withdrawal
Parcel Pending
Date
2022-01-12
Amount
$1,000.00
Direction
Withdrawal
George Teterin & Kseniya Tsiatseryna
Date
2022-10-31
Amount
$1,206.00
Direction
Deposits
BU: Adjust to Actual
Date
2023-02-02
Amount
$16,961.00
Direction
Deposits
BU: Deposit
Date
2023-02-03
Amount
$100.00
Direction
Deposits
BU: Deposit
Date
2023-02-28
Amount
$3,107.14
Direction
Deposits
BU: Deposit
Date
2022-03-18
Amount
$80.00
Direction
Withdrawal
Ponce Landscaping
Date
2022-09-30
Amount
$2,500.00
Direction
Withdrawal
BU: Adjust to Actual
Date
2022-11-30
Amount
$5,486.00
Direction
Withdrawal
BU: Adjust to Actual
Date
2023-05-12
Amount
$20,593.29
Direction
Withdrawal
Bank Switch from Enterprise to Socal Final Transfer Needed
Date
2023-06-30
Amount
$9,331.25
Direction
Deposits
BU: Adjust to Actual
Date
2023-07-19
Amount
$61.27
Direction
Deposits
BU: AC-Chargepoint Inc
Date
2023-10-18
Amount
$290.00
Direction
Deposits
mb: created je to void check #1263 as per Bevery lock and safe there are no open invoices. Janine to stop payment on check #1263.
Date
2024-01-02
Amount
$3,109.50
Direction
Deposits
Default description
Date
2024-01-02
Amount
$11,825.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$2,800.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$4,739.50
Direction
Deposits
Default description
Date
2024-01-04
Amount
$5,500.00
Direction
Deposits
Default description
Date
2024-01-09
Amount
$1,959.50
Direction
Deposits
Default description
Date
2024-01-22
Amount
$3,000.00
Direction
Deposits
Default description
Date
2024-01-25
Amount
$2,700.00
Direction
Deposits
Default description
Date
2024-01-30
Amount
$2,000.00
Direction
Deposits
Default description
Date
2024-01-31
Amount
$2,700.00
Direction
Deposits
Default description
Date
2023-01-17
Amount
$11,931.25
Direction
Withdrawal
mb: created JE to recreate Chase ACH deleted in Appfolio
Date
2023-12-31
Amount
$7,909.50
Direction
Withdrawal
mb: adjust to actual
Date
2024-01-09
Amount
$180.00
Direction
Withdrawal
Reabak Hanan
Date
2024-01-10
Amount
$130.25
Direction
Withdrawal
Los Angeles County Tax Collector
Date
2024-01-16
Amount
$8,570.34
Direction
Withdrawal
STR CA reimbursement- ACH
Date
2023-01-31
Amount
$6,803.70
Direction
Deposits
Change Bank Account from 4255 Lockwood Ave, LLC (Enterprise Bank) to 4255 Lockwood Ave LLC (Bank of Southern California) for 1150: Checking
Date
2023-01-31
Amount
$13,350.00
Direction
Deposits
Change Bank Account from 4255 Lockwood Ave, LLC (Enterprise Bank) to 4255 Lockwood Ave LLC (Bank of Southern California) for 1160: Security Deposit Cash
Date
2023-06-30
Amount
$722.92
Direction
Deposits
BU: Adjust to Actual - Bank Switch
Date
2024-01-02
Amount
$10,400.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$3,500.00
Direction
Deposits
Default description
Date
2024-01-29
Amount
$2,950.00
Direction
Deposits
Default description
Date
2024-01-31
Amount
$2,600.00
Direction
Deposits
Default description
Date
2022-12-31
Amount
$1,000.01
Direction
Withdrawal
ACB Correction for Out of Balance Bank Switch (To Be Offset)
Date
2023-01-10
Amount
$5,822.92
Direction
Withdrawal
Pacific Western Bank
Date
2023-01-24
Amount
$366.18
Direction
Withdrawal
LADWP
Date
2023-01-31
Amount
$2,600.00
Direction
Withdrawal
BU: Adjust to Actual (Reversed on 02/01/2023)
Date
2023-06-05
Amount
$16,187.51
Direction
Withdrawal
Offset for Out of Balance Bank Switch Entries
Date
2023-12-31
Amount
$100.00
Direction
Withdrawal
mb: adjust to actual
Date
2024-01-02
Amount
$342.37
Direction
Withdrawal
LADWP
Date
2024-01-09
Amount
$180.00
Direction
Withdrawal
Reabak Hanan
Date
2023-07-31
Amount
$10,422.00
Direction
Deposits
BU: Adjust to Actual
Date
2023-07-31
Amount
$100.00
Direction
Deposits
BU: Adjust to Actual
Date
2023-11-30
Amount
$2,553.00
Direction
Deposits
mb: adjust to actual (Reversed on 12/01/2023)
Date
2023-12-31
Amount
$2,513.00
Direction
Deposits
mb: adjust to actual (Reversed on 01/01/2024)
Date
2024-01-02
Amount
$11,500.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$2,950.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$3,797.26
Direction
Deposits
Default description
Date
2024-01-04
Amount
$2,800.00
Direction
Deposits
Default description
Date
2024-01-05
Amount
$2,600.00
Direction
Deposits
Default description
Date
2024-01-09
Amount
$1,040.00
Direction
Deposits
Default description
Date
2024-01-10
Amount
$40.00
Direction
Deposits
Default description
Date
2024-01-16
Amount
$2,600.00
Direction
Deposits
Default description
Date
2024-01-22
Amount
$2,100.00
Direction
Deposits
Default description
Date
2024-01-23
Amount
$40.00
Direction
Deposits
Default description
Date
2024-01-24
Amount
$1,000.00
Direction
Deposits
Default description
Date
2024-01-24
Amount
$80.00
Direction
Deposits
Default description
Date
2024-01-25
Amount
$1,600.00
Direction
Deposits
Default description
Date
2023-01-17
Amount
$10,925.00
Direction
Withdrawal
Chase
Date
2023-06-30
Amount
$3,075.00
Direction
Withdrawal
BU: Adjust to Actual
Date
2023-12-01
Amount
$2,553.00
Direction
Withdrawal
Reverse Journal Entry mb: adjust to actual
Date
2024-01-01
Amount
$2,513.00
Direction
Withdrawal
Reverse Journal Entry mb: adjust to actual
Date
2024-01-16
Amount
$9,708.02
Direction
Withdrawal
STR CA Reimbursement- ACH
Date
2024-01-23
Amount
$180.00
Direction
Withdrawal
Reabak Hanan
Date
2023-09-01
Amount
$46,525.00
Direction
Deposits
BU: Transfer Security Deposit Funds to SD Account
Date
2023-10-31
Amount
$2,500.00
Direction
Deposits
BU: True Up Security Deposit Cash
Date
2023-09-28
Amount
$350.00
Direction
Withdrawal
BU: Transfer Security Deposit Funds to SD Account
Date
2023-10-03
Amount
$330.78
Direction
Withdrawal
Franchise Tax Board
Date
2023-10-31
Amount
$2,500.00
Direction
Withdrawal
BU: True Up Security Deposit Cash
Date
2023-11-16
Amount
$2,050.00
Direction
Withdrawal
BU: Transfer Security Deposit Cash
Date
2023-06-30
Amount
$180.23
Direction
Deposits
mb: created JE to void check not printed form 10.1.22 to 8621 Ramsgate. Per Janine, she will replace out of Bank of So Cal.
Date
2023-06-30
Amount
$8,943.75
Direction
Deposits
BU: Adjust to Actual - Bank Switch
Date
2024-01-02
Amount
$6,425.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$3,150.00
Direction
Deposits
Default description
Date
2024-01-04
Amount
$7,800.00
Direction
Deposits
Default description
Date
2024-01-04
Amount
$2,850.00
Direction
Deposits
Default description
Date
2024-01-05
Amount
$2,900.00
Direction
Deposits
Default description
Date
2024-01-05
Amount
$600.00
Direction
Deposits
Default description
Date
2024-01-08
Amount
$2,800.00
Direction
Deposits
Default description
Date
2024-01-22
Amount
$2,700.00
Direction
Deposits
Default description
Date
2024-01-23
Amount
$2,900.00
Direction
Deposits
Default description
Date
2024-01-26
Amount
$2,900.00
Direction
Deposits
Default description
Date
2024-01-30
Amount
$40.00
Direction
Deposits
Default description
Date
2024-01-31
Amount
$2,800.00
Direction
Deposits
Default description
Date
2023-01-15
Amount
$11,643.75
Direction
Withdrawal
Chase
Date
2023-08-01
Amount
$600.00
Direction
Withdrawal
mb: from 2019 never added to books.Eric Owes - Riverside Unit 11 - Part of November and December 2019 Rent
Date
2023-12-31
Amount
$5,350.00
Direction
Withdrawal
mb: adjust to actual
Date
2024-01-27
Amount
$180.00
Direction
Withdrawal
Reabak Hanan
Date
2023-01-31
Amount
$18,500.00
Direction
Deposits
Change Bank Account from STG 7036 La Tijera Blvd, LP (Enterprise Bank) to STG 7036 La Tijera Blvd LLC (Bank of Southern California) for 1160: Security Deposit Cash
Date
2023-01-31
Amount
$39,108.40
Direction
Deposits
Change Bank Account from STG 7036 La Tijera Blvd, LP (Enterprise Bank) to STG 7036 La Tijera Blvd LLC (Bank of Southern California) for 1150: Checking
Date
2023-02-23
Amount
$150.00
Direction
Deposits
Final Close out Transfer of Enterprise Bank
Date
2024-01-02
Amount
$2,709.50
Direction
Deposits
Default description
Date
2024-01-02
Amount
$10,190.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$8,675.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$5,709.50
Direction
Deposits
Default description
Date
2024-01-04
Amount
$1,675.00
Direction
Deposits
Default description
Date
2024-01-05
Amount
$3,520.00
Direction
Deposits
Default description
Date
2024-01-08
Amount
$1,675.00
Direction
Deposits
Default description
Date
2024-01-22
Amount
$500.00
Direction
Deposits
Default description
Date
2024-01-30
Amount
$1,000.00
Direction
Deposits
Default description
Date
2024-01-30
Amount
$2,909.50
Direction
Deposits
Default description
Date
2024-01-31
Amount
$1,750.00
Direction
Deposits
Default description
Date
2022-12-20
Amount
$190.00
Direction
Withdrawal
S & S Iron Works
Date
2023-01-06
Amount
$0.23
Direction
Withdrawal
LADWP
Date
2023-01-17
Amount
$11,500.00
Direction
Withdrawal
Chase
Date
2023-01-24
Amount
$19.00
Direction
Withdrawal
LADWP
Date
2023-01-24
Amount
$499.65
Direction
Withdrawal
LADWP
Date
2023-12-31
Amount
$9,309.00
Direction
Withdrawal
mb: adjust to actual
Date
2024-01-02
Amount
$504.29
Direction
Withdrawal
LADWP
Date
2024-01-23
Amount
$180.00
Direction
Withdrawal
Reabak Hanan
Date
2023-02-23
Amount
$475.00
Direction
Deposits
Closing Enterprise Bank Transfer to Socal (Transfers in 04/2023)
Date
2023-06-30
Amount
$18,558.09
Direction
Deposits
BU: Adjust to Actual - Bank Switch
Date
2023-07-31
Amount
$30.00
Direction
Deposits
BU: Reissue Brittany Mangarpan Payment
Date
2023-10-18
Amount
$280.00
Direction
Deposits
mb: created je to void ACH to Cristoper Terrazas dated 11.3.22, per Janine, he was already paid and received on 11.4.23-this would be a duplicate
Date
2023-10-18
Amount
$195.00
Direction
Deposits
BU: mb: created je to void check #1243 and check will be reissued
Date
2024-01-01
Amount
$659.50
Direction
Deposits
Reverse Journal Entry mb: adjust to actual
Date
2024-01-02
Amount
$2,700.00
Direction
Deposits
Default description
Date
2024-01-02
Amount
$16,569.50
Direction
Deposits
Default description
Date
2024-01-03
Amount
$2,600.00
Direction
Deposits
Default description
Date
2024-01-04
Amount
$11,725.00
Direction
Deposits
Default description
Date
2024-01-09
Amount
$2,800.00
Direction
Deposits
Default description
Date
2024-01-17
Amount
$3,550.00
Direction
Deposits
Default description
Date
2024-01-30
Amount
$5,500.00
Direction
Deposits
Default description
Date
2024-01-31
Amount
$934.50
Direction
Deposits
Default description
Date
2023-02-13
Amount
$14,734.37
Direction
Withdrawal
Chase
Date
2023-12-31
Amount
$659.50
Direction
Withdrawal
mb: adjust to actual (Reversed on 01/01/2024)
Date
2024-01-02
Amount
$792.84
Direction
Withdrawal
LADWP
Date
2024-01-03
Amount
$2,635.00
Direction
Withdrawal
Returned item from Priya R. Pai on 01/03/2024
Date
2024-01-16
Amount
$10,674.41
Direction
Withdrawal
Funds Transfer - STR Reimbursement
Date
2024-01-23
Amount
$650.00
Direction
Withdrawal
Xtra Care Garage & Gate
Date
2024-01-27
Amount
$180.00
Direction
Withdrawal
Reabak Hanan
Date
2024-01-31
Amount
$217.99
Direction
Withdrawal
L.A. County Agr Commr/Wts & Meas
Date
2023-01-01
Amount
$1,542.00
Direction
Deposits
Default description
Date
2023-01-19
Amount
$10,549.21
Direction
Deposits
Change Bank Account from 545 N Kenmore Ave, LLC (Enterprise Bank) to 545 N Kenmore Ave LLC (Bank of Southern California) for 1150: Checking
Date
2023-01-19
Amount
$13,200.00
Direction
Deposits
Change Bank Account from 545 N Kenmore Ave, LLC (Enterprise Bank) to 545 N Kenmore Ave LLC (Bank of Southern California) for 1160: Security Deposit Cash
Date
2023-01-23
Amount
$105.46
Direction
Deposits
BU: AC-Chargepoint Inc -MISPayment from Chargepoint
Date
2023-02-27
Amount
$59.62
Direction
Deposits
BU: CHARGEPOINT
Date
2023-03-28
Amount
$53.63
Direction
Deposits
BU: Chargepoint
Date
2023-03-31
Amount
$35.26
Direction
Deposits
BU: Reclass Kenmore Transfer
Date
2023-06-16
Amount
$63.39
Direction
Deposits
BU: CHARGEPOINT
Date
2024-01-01
Amount
$7,272.00
Direction
Deposits
Reverse Journal Entry mb: adjust to actual
Date
2024-01-02
Amount
$15,402.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$4,250.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$1,470.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$1,358.00
Direction
Deposits
Default description
Date
2024-01-05
Amount
$5,550.00
Direction
Deposits
Default description
Date
2024-01-08
Amount
$2,900.00
Direction
Deposits
Default description
Date
2024-01-08
Amount
$3,012.90
Direction
Deposits
Default description
Date
2024-01-11
Amount
$1,400.00
Direction
Deposits
Default description
Date
2024-01-12
Amount
$1,300.00
Direction
Deposits
Default description
Date
2024-01-12
Amount
$2,925.00
Direction
Deposits
Default description
Date
2024-01-16
Amount
$3,186.74
Direction
Deposits
AirBNB
Date
2024-01-17
Amount
$1,000.00
Direction
Deposits
Default description
Date
2024-01-23
Amount
$1,100.00
Direction
Deposits
Default description
Date
2024-01-25
Amount
$44.55
Direction
Deposits
mb: chargepoint
Date
2024-01-31
Amount
$1,300.00
Direction
Deposits
Default description
Date
2023-01-10
Amount
$11,645.83
Direction
Withdrawal
Pacific Western Bank
Date
2023-01-18
Amount
$88.60
Direction
Withdrawal
LADWP
Date
2023-01-18
Amount
$377.87
Direction
Withdrawal
LADWP
Date
2023-01-24
Amount
$159.87
Direction
Withdrawal
LADWP
Date
2023-01-31
Amount
$345.33
Direction
Withdrawal
ST REALTY INC.
Date
2023-02-02
Amount
$94.88
Direction
Withdrawal
LADWP
Date
2023-02-28
Amount
$13,029.18
Direction
Withdrawal
BU: Bank Switch Offset
Date
2023-12-31
Amount
$7,272.00
Direction
Withdrawal
mb: adjust to actual (Reversed on 01/01/2024)
Date
2024-01-10
Amount
$2,900.00
Direction
Withdrawal
Returned item from Keidrick A. Cole on 01/10/2024
Date
2024-01-10
Amount
$11,645.83
Direction
Withdrawal
PacWest loan
Date
2024-01-12
Amount
$180.00
Direction
Withdrawal
Reabak Hanan
Date
2024-01-31
Amount
$107.35
Direction
Withdrawal
LADWP
Date
2023-11-01
Amount
$150.00
Direction
Deposits
Reverse Journal Entry mb: adjust to actual- VSH appliance repair invoice
Date
2023-12-01
Amount
$150.00
Direction
Deposits
Reverse Journal Entry mb: adjust to actual
Date
2024-01-02
Amount
$2,525.00
Direction
Deposits
Default description
Date
2024-01-02
Amount
$18,045.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$5,350.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$5,700.00
Direction
Deposits
Default description
Date
2024-01-29
Amount
$925.00
Direction
Deposits
Default description
Date
2023-06-30
Amount
$2,600.00
Direction
Withdrawal
BU: Adjust to Actual
Date
2023-10-31
Amount
$150.00
Direction
Withdrawal
mb: adjust to actual- VSH appliance repair invoice (Reversed on 11/01/2023)
Date
2023-11-30
Amount
$150.00
Direction
Withdrawal
mb: adjust to actual (Reversed on 12/01/2023)
Date
2023-12-31
Amount
$5,225.00
Direction
Withdrawal
mb: adjust to actual
Date
2024-01-16
Amount
$9,342.21
Direction
Withdrawal
Funds Transfer - STR Reimbursement
Date
2024-01-31
Amount
$198.49
Direction
Withdrawal
L.A. County Agr Commr/Wts & Meas
Date
2023-06-30
Amount
$8,523.93
Direction
Deposits
BU: Adjust to Actual - Bank Switch
Date
2023-12-01
Amount
$2,567.38
Direction
Deposits
mb: created JE to void transfer dated 8.8.23 with notes:to Larry Lenenberg- Memo Inv#1431 Replacement cameras. Per Janine this is a duplicate. Original dated 8.2.23 for same amount
Date
2024-01-02
Amount
$80.00
Direction
Deposits
Default description
Date
2024-01-02
Amount
$10,500.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$2,700.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$550.00
Direction
Deposits
Default description
Date
2024-01-04
Amount
$3,454.00
Direction
Deposits
Default description
Date
2024-01-04
Amount
$3,900.00
Direction
Deposits
Default description
Date
2024-01-05
Amount
$2,850.00
Direction
Deposits
Default description
Date
2024-01-05
Amount
$4,300.00
Direction
Deposits
Default description
Date
2024-01-22
Amount
$1,405.00
Direction
Deposits
Default description
Date
2024-01-25
Amount
$1,404.50
Direction
Deposits
Default description
Date
2024-01-31
Amount
$2,750.00
Direction
Deposits
Default description
Date
2023-01-03
Amount
$12,981.02
Direction
Withdrawal
Chase
Date
2023-05-26
Amount
$77.39
Direction
Withdrawal
City of LA - Building & Safety
Date
2023-08-07
Amount
$150.00
Direction
Withdrawal
BU: TREVISO DESIGN I/SALE 8621 RAMSGATE AVE LLC
Date
2023-08-08
Amount
$2,567.38
Direction
Withdrawal
BU: to Larry Lenenberg- Memo Inv#1431 Replacement cameras
Date
2023-08-26
Amount
$32.00
Direction
Withdrawal
Marco Lopez
Date
2023-12-31
Amount
$2,971.46
Direction
Withdrawal
mb: adjust to actual
Date
2024-01-02
Amount
$95.44
Direction
Withdrawal
LADWP
Date
2024-01-09
Amount
$180.00
Direction
Withdrawal
Reabak Hanan
Date
2024-01-11
Amount
$12,981.02
Direction
Withdrawal
Chase
Date
2024-01-02
Amount
$1,810.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$11,970.00
Direction
Deposits
Default description
Date
2024-01-04
Amount
$3,514.50
Direction
Deposits
Default description
Date
2024-01-09
Amount
$150.00
Direction
Deposits
Default description
Date
2024-01-25
Amount
$865.00
Direction
Deposits
Default description
Date
2024-01-30
Amount
$3,200.00
Direction
Deposits
Default description
Date
2024-01-31
Amount
$1,850.00
Direction
Deposits
Default description
Date
2023-07-01
Amount
$226.00
Direction
Deposits
Reverse Journal Entry mb: adjust to actual
Date
2023-01-31
Amount
$216.77
Direction
Deposits
BU: Opening Balance
Date
2023-02-01
Amount
$2,000.00
Direction
Deposits
BU: Loan
Date
2023-03-01
Amount
$80.00
Direction
Deposits
Reverse Journal Entry BU: Move Application Fees to March
Date
2023-03-09
Amount
$3,149.67
Direction
Deposits
BU: Deposit
Date
2023-03-14
Amount
$22,241.00
Direction
Deposits
BU: Deposit
Date
2023-03-16
Amount
$4,775.00
Direction
Deposits
BU: Loan from STP CA LLC
Date
2023-04-01
Amount
$80.00
Direction
Deposits
Reverse Journal Entry BU: Reclass Application Fees to April
Date
2023-04-30
Amount
$1,175.00
Direction
Deposits
mb: adjust to actual (Reversed on 05/01/2023)
Date
2023-04-30
Amount
$235.00
Direction
Deposits
mb: adjust to actual (Reversed on 05/01/2023)
Date
2023-04-30
Amount
$556.64
Direction
Deposits
mb: adjust ap to actual (Reversed on 05/01/2023)
Date
2023-05-01
Amount
$556.64
Direction
Deposits
Reverse Journal Entry mb: adjust to actual
Date
2023-05-01
Amount
$2,244.00
Direction
Deposits
Reverse Journal Entry mb: adjust to actual
Date
2023-05-01
Amount
$1,509.16
Direction
Deposits
Reverse Journal Entry mb: adjust to actual
Date
2023-05-31
Amount
$466.67
Direction
Deposits
mb: adjust to actual (Reversed on 06/01/2023)
Date
2023-05-31
Amount
$1,175.00
Direction
Deposits
mb: adjust to actual (Reversed on 06/01/2023)
Date
2023-05-31
Amount
$1,810.33
Direction
Deposits
mb: adjust to acutal (Reversed on 06/01/2023)
Date
2023-06-30
Amount
$1,175.00
Direction
Deposits
mb: adjust to actual (Reversed on 07/01/2023)
Date
2023-06-30
Amount
$466.67
Direction
Deposits
mb: adjust to actual
Date
2023-07-01
Amount
$3,300.00
Direction
Deposits
Reverse Journal Entry mb: adjust AP to actual
Date
2023-07-01
Amount
$1,879.66
Direction
Deposits
Reverse Journal Entry mb: adjust to actual
Date
2023-07-01
Amount
$666.67
Direction
Deposits
Reverse Journal Entry mb: adjust to actual
Date
2023-12-01
Amount
$5,409.50
Direction
Deposits
Default description
Date
2023-12-01
Amount
$500.00
Direction
Deposits
Default description
Date
2023-12-04
Amount
$2,650.00
Direction
Deposits
Default description
Date
2023-12-04
Amount
$8,300.00
Direction
Deposits
Default description
Date
2023-12-04
Amount
$2,700.00
Direction
Deposits
Default description
Date
2023-12-05
Amount
$2,500.00
Direction
Deposits
Default description
Date
2023-12-05
Amount
$4,900.00
Direction
Deposits
Default description
Date
2023-12-15
Amount
$40.00
Direction
Deposits
Default description
Date
2023-12-15
Amount
$1,596.77
Direction
Deposits
Default description
Date
2023-12-19
Amount
$387.10
Direction
Deposits
Default description
Date
2023-12-20
Amount
$31.00
Direction
Deposits
Default description
Date
2023-12-27
Amount
$3,100.00
Direction
Deposits
Default description
Date
2023-02-03
Amount
$1,515.00
Direction
Withdrawal
BU: Record South Western Paving Co. Enterprise Payment
Date
2023-02-28
Amount
$80.00
Direction
Withdrawal
BU: Move Application Fees to March (Reversed on 03/01/2023)
Date
2023-02-28
Amount
$466.67
Direction
Withdrawal
BU: Record Enrique R. Schon Payment
Date
2023-03-10
Amount
$1,400.00
Direction
Withdrawal
Hector Sanchez
Date
2023-03-10
Amount
$100.00
Direction
Withdrawal
Marco Lopez
Date
2023-03-17
Amount
$2,100.00
Direction
Withdrawal
Hector Sanchez
Date
2023-03-17
Amount
$1,875.00
Direction
Withdrawal
Marco Lopez
Date
2023-03-17
Amount
$800.00
Direction
Withdrawal
Emilio Hernandez Mendoza
Date
2023-03-31
Amount
$80.00
Direction
Withdrawal
BU: Reclass Application Fees to April (Reversed on 04/01/2023)
Date
2023-03-31
Amount
$33,147.28
Direction
Withdrawal
mb: adjust to actual
Date
2023-04-30
Amount
$2,244.00
Direction
Withdrawal
mb: adjust to actual (Reversed on 05/01/2023)
Date
2023-04-30
Amount
$556.64
Direction
Withdrawal
mb: adjust to actual (Reversed on 05/01/2023)
Date
2023-04-30
Amount
$1,509.16
Direction
Withdrawal
mb: adjust to actual (Reversed on 05/01/2023)
Date
2023-05-01
Amount
$1,175.00
Direction
Withdrawal
Reverse Journal Entry mb: adjust to actual
Date
2023-05-01
Amount
$235.00
Direction
Withdrawal
Reverse Journal Entry mb: adjust to actual
Date
2023-05-01
Amount
$556.64
Direction
Withdrawal
Reverse Journal Entry mb: adjust ap to actual
Date
2023-06-01
Amount
$466.67
Direction
Withdrawal
Reverse Journal Entry mb: adjust to actual
Date
2023-06-01
Amount
$1,175.00
Direction
Withdrawal
Reverse Journal Entry mb: adjust to actual
Date
2023-06-01
Amount
$1,810.33
Direction
Withdrawal
Reverse Journal Entry mb: adjust to acutal
Date
2023-06-30
Amount
$1,000.00
Direction
Withdrawal
Kim Slavinski
Date
2023-06-30
Amount
$226.00
Direction
Withdrawal
mb: adjust to actual (Reversed on 07/01/2023)
Date
2023-06-30
Amount
$3,300.00
Direction
Withdrawal
mb: adjust AP to actual (Reversed on 07/01/2023)
Date
2023-06-30
Amount
$666.67
Direction
Withdrawal
mb: adjust to actual (Reversed on 07/01/2023)
Date
2023-06-30
Amount
$1,879.66
Direction
Withdrawal
mb: adjust to actual (Reversed on 07/01/2023)
Date
2023-07-01
Amount
$1,175.00
Direction
Withdrawal
Reverse Journal Entry mb: adjust to actual
Date
2023-12-03
Amount
$727.32
Direction
Withdrawal
LADWP
Date
2023-12-03
Amount
$1,741.44
Direction
Withdrawal
LADWP
Date
2023-12-05
Amount
$956.90
Direction
Withdrawal
Minol, Inc.
Date
2023-12-08
Amount
$180.00
Direction
Withdrawal
Reabak Hanan
Date
2023-12-20
Amount
$403.23
Direction
Withdrawal
Edgar Lucas
Date
2024-01-03
Amount
$2,675.00
Direction
Deposits
Default description
Date
2024-01-02
Amount
$40.00
Direction
Deposits
Default description
Date
2024-01-02
Amount
$10,663.36
Direction
Deposits
Default description
Date
2024-01-03
Amount
$2,800.00
Direction
Deposits
Default description
Date
2024-01-04
Amount
$826.00
Direction
Deposits
Default description
Date
2024-01-04
Amount
$3,764.52
Direction
Deposits
Default description
Date
2024-01-08
Amount
$1,000.00
Direction
Deposits
Default description
Date
2024-01-09
Amount
$120.00
Direction
Deposits
Default description
Date
2024-01-16
Amount
$500.00
Direction
Deposits
Default description
Date
2024-01-22
Amount
$2,600.00
Direction
Deposits
Default description
Date
2024-01-23
Amount
$1,083.87
Direction
Deposits
Default description
Date
2024-01-31
Amount
$15.00
Direction
Deposits
Default description
Date
2024-01-02
Amount
$370.12
Direction
Withdrawal
LADWP
Date
2024-01-02
Amount
$6,980.66
Direction
Deposits
Default description
Date
2024-01-03
Amount
$3,809.50
Direction
Deposits
Default description
Date
2024-01-03
Amount
$1,500.00
Direction
Deposits
Default description
Date
2024-01-05
Amount
$2,402.83
Direction
Deposits
Default description
Date
2024-01-08
Amount
$3,597.83
Direction
Deposits
Default description
Date
2024-01-02
Amount
$50.54
Direction
Withdrawal
LADWP
Date
2023-05-12
Amount
$20,593.29
Direction
Deposits
Bank Switch from Enterprise to Socal Final Transfer Needed
Date
2023-05-18
Amount
$472.32
Direction
Deposits
BU: AC-ShinePay -ShinePay IBAONGRLM
Date
2024-01-01
Amount
$20,908.14
Direction
Deposits
Reverse Journal Entry mb: adjust to actual
Date
2024-01-02
Amount
$19,560.00
Direction
Deposits
Default description
Date
2024-01-03
Amount
$13,584.50
Direction
Deposits
Default description
Date
2024-01-03
Amount
$1,550.00
Direction
Deposits
Default description
Date
2024-01-04
Amount
$1,098.00
Direction
Deposits
Default description
Date
2024-01-04
Amount
$7,150.00
Direction
Deposits
Default description
Date
2024-01-05
Amount
$2,850.00
Direction
Deposits
Default description
Date
2024-01-05
Amount
$4,802.50
Direction
Deposits
Default description
Date
2024-01-08
Amount
$3,409.50
Direction
Deposits
Default description
Date
2024-01-30
Amount
$3,750.00
Direction
Deposits
Default description
Date
2024-01-31
Amount
$1,550.00
Direction
Deposits
Default description
Date
2023-05-24
Amount
$1,750.00
Direction
Withdrawal
Hector Sanchez
Date
2023-05-24
Amount
$750.00
Direction
Withdrawal
Marco Lopez
Date
2023-06-30
Amount
$5,177.47
Direction
Withdrawal
BU: Bank Transfer Entry
Date
2023-12-31
Amount
$20,908.14
Direction
Withdrawal
mb: adjust to actual (Reversed on 01/01/2024)
Date
2024-01-12
Amount
$175.00
Direction
Withdrawal
Zillow Rentals Network
Date
2024-01-12
Amount
$5.65
Direction
Withdrawal
Zillow Rentals Network
Date
2024-01-30
Amount
$2,000.00
Direction
Withdrawal
Schon Investments
Date
2024-01-01
Amount
$672.70
Direction
Deposits
Reverse Journal Entry mb: accrue trash- Athens December 2023
Date
2024-01-02
Amount
$40.00
Direction
Deposits
Default description
Date
2024-01-02
Amount
$2,600.00
Direction
Deposits
Default description
Date
2024-01-02
Amount
$6,000.00
Direction
Deposits
CASH MGMT TRSF DB REF 0020914L FUNDS TRANSFER TO DEP XXXXXX9514 FROM MOBIL E TRANSFER
Date
2024-01-03
Amount
$6,194.00
Direction
Deposits
Default description
Date
2024-01-04
Amount
$1,995.00
Direction
Deposits
Default description
Date
2024-01-04
Amount
$765.00
Direction
Deposits
Default description
Date
2024-01-05
Amount
$3,800.00
Direction
Deposits
Default description
Date
2024-01-08
Amount
$1,900.00
Direction
Deposits
Default description
Date
2024-01-08
Amount
$610.00
Direction
Deposits
Default description
Date
2024-01-09
Amount
$1,850.00
Direction
Deposits
Default description
Date
2024-01-09
Amount
$4,789.50
Direction
Deposits
Default description
Date
2024-01-11
Amount
$2,508.06
Direction
Deposits
Default description
Date
2024-01-11
Amount
$2,391.94
Direction
Deposits
Default description
Date
2024-01-11
Amount
$2,090.33
Direction
Deposits
Default description
Date
2024-01-12
Amount
$1,550.00
Direction
Deposits
Default description
Date
2024-01-16
Amount
$1,875.00
Direction
Deposits
Default description
Date
2024-01-16
Amount
$1,066.94
Direction
Deposits
Default description
Date
2024-01-24
Amount
$2,300.00
Direction
Deposits
Default description
Date
2024-01-29
Amount
$2,806.06
Direction
Deposits
CASH MGMT TRSF DB REF 0291537L FUNDS TRANSFER TO DEP XXXXXX9514 FROM
Date
2024-01-31
Amount
$1,650.00
Direction
Deposits
Default description
Date
2023-12-30
Amount
$672.70
Direction
Withdrawal
mb: accrue trash- Athens December 2023 (Reversed on 01/01/2024)
Date
2024-01-02
Amount
$16,096.60
Direction
Withdrawal
mb: Lexington F&M Bank Loan Payment
Date
2024-01-04
Amount
$6,000.00
Direction
Withdrawal
CASH MGMT TRSF CR REF 0041115L FUNDS TRANSFER FRMDEP XXXXXX9514 FROM RETUR N OF ST LOAN FROM JAN 2 2024
Date
2024-01-08
Amount
$174.98
Direction
Withdrawal
Spectrum
Date
2024-01-09
Amount
$348.50
Direction
Withdrawal
Peterson Elevator Company, Inc.
Date
2024-01-11
Amount
$1,850.00
Direction
Withdrawal
Returned item from Britney Small on 01/11/2024
Date
2024-01-11
Amount
$2,508.06
Direction
Withdrawal
mb: move Aaron Phi-Vuong Hoang check 150 from 1150 operating cash to Security deposit checking account for Jan rent and dep
Date
2024-01-11
Amount
$2,391.94
Direction
Withdrawal
mb: move deposit from Mattias J Bank for Rent and deposit 401C from checking 1150 to Sec dep checking LE
Date
2024-01-11
Amount
$2,090.33
Direction
Withdrawal
mb: move Gabriel E. Lambirth #204 payment from 1150 operating to security deposit checking
Date
2024-01-14
Amount
$367.50
Direction
Withdrawal
Zillow Rentals Network
Date
2024-01-14
Amount
$367.50
Direction
Withdrawal
Zillow Rentals Network
Date
2024-01-16
Amount
$706.32
Direction
Withdrawal
Athens Services
Date
2024-01-23
Amount
$180.00
Direction
Withdrawal
Reabak Hanan
Date
2024-01-24
Amount
$300.00
Direction
Withdrawal
Hector Sanchez
Date
2024-01-24
Amount
$1,000.00
Direction
Withdrawal
Christopher Abell
Date
2023-07-28
Amount
$5,000.00
Direction
Deposits
Default description
Date
2023-08-15
Amount
$2,796.77
Direction
Deposits
Default description
Date
2023-09-12
Amount
$80.00
Direction
Deposits
Default description
Date
2023-09-18
Amount
$40.00
Direction
Deposits
Default description
Date
2023-09-19
Amount
$1,000.00
Direction
Deposits
Default description
Date
2023-09-19
Amount
$80.00
Direction
Deposits
Default description
Date
2023-09-21
Amount
$40.00
Direction
Deposits
Default description
Date
2023-09-22
Amount
$40.00
Direction
Deposits
Default description
Date
2023-09-25
Amount
$80.00
Direction
Deposits
Default description
Date
2023-09-26
Amount
$120.00
Direction
Deposits
Default description
Date
2023-09-28
Amount
$1,000.00
Direction
Deposits
Default description
Date
2023-10-03
Amount
$120.00
Direction
Deposits
Default description
Date
2023-10-11
Amount
$500.00
Direction
Deposits
Default description
Date
2023-10-11
Amount
$620.00
Direction
Deposits
Default description
Date
2023-10-13
Amount
$1,000.00
Direction
Deposits
Default description
Date
2023-10-17
Amount
$120.00
Direction
Deposits
Default description
Date
2023-10-19
Amount
$40.00
Direction
Deposits
Default description
Date
2023-10-24
Amount
$1,000.00
Direction
Deposits
Luc Chavalle, Catherine K. Chavalle, 3617 Venice Blvd, LLC. - 407: Security Deposit Transfer
Date
2023-10-30
Amount
$1,000.00
Direction
Deposits
Samantha L. Gonzalez, Mijail Gonzalez Medina, 3617 Venice Blvd, LLC. - 403: Security Deposit Transfer
Date
2023-10-31
Amount
-$80.00
Direction
Deposits
Refunded credit card deposits on 10/31/2023
Date
2023-11-01
Amount
-$80.00
Direction
Deposits
Refunded credit card deposits on 11/01/2023
Date
2023-11-17
Amount
$40.00
Direction
Deposits
Default description
Date
2023-11-22
Amount
$40.00
Direction
Deposits
Default description
Date
2023-11-29
Amount
$1,800.00
Direction
Deposits
Auto transfer of funds from Checking to Security Deposit Cash for unit 202 (Reversed on 11/29/2023)
Date
2023-11-29
Amount
$1,800.00
Direction
Deposits
Reverse Journal Entry Auto transfer of funds from Checking to Security Deposit Cash for unit 202
Date
2023-11-29
Amount
$1,800.00
Direction
Deposits
Auto transfer of funds from Checking to Security Deposit Cash for unit 202
Date
2023-11-30
Amount
$1,850.00
Direction
Deposits
Auto transfer of funds from Checking to Security Deposit Cash for unit 208
Date
2023-11-30
Amount
$6,538.22
Direction
Deposits
mb: Opening Balance
Date
2023-11-30
Amount
$1,000.00
Direction
Deposits
mb: move security deposit- reclass
Date
2023-11-30
Amount
$27,223.27
Direction
Deposits
mb: adjust to actual (Reversed on 12/01/2023)
Date
2023-11-30
Amount
$1,000.00
Direction
Deposits
mb: Kim slavinski- interest expense- adjust to actual (Reversed on 12/01/2023)
Date
2023-10-24
Amount
$1,000.00
Direction
Withdrawal
Luc Chavalle, Catherine K. Chavalle, 3617 Venice Blvd, LLC. - 407: Security Deposit Transfer
Date
2023-10-30
Amount
$1,000.00
Direction
Withdrawal
Samantha L. Gonzalez, Mijail Gonzalez Medina, 3617 Venice Blvd, LLC. - 403: Security Deposit Transfer
Date
2023-11-17
Amount
$350.00
Direction
Withdrawal
Marco Lopez
Date
2023-11-23
Amount
$2,421.00
Direction
Withdrawal
mb: check #1963: Wireless Building Services
Date
2023-11-23
Amount
$4,240.00
Direction
Withdrawal
mb: check #1962 to Reabak Hanan: Inv.#5438 - UPS elevator wiring and contacts, changed annunciator to show inverter led, run fire alarm to the UPS
Date
2023-11-29
Amount
$1,800.00
Direction
Withdrawal
Auto transfer of funds from Checking to Security Deposit Cash for unit 202 (Reversed on 11/29/2023)
Date
2023-11-29
Amount
$1,800.00
Direction
Withdrawal
Reverse Journal Entry Auto transfer of funds from Checking to Security Deposit Cash for unit 202
Date
2023-11-29
Amount
$1,800.00
Direction
Withdrawal
Auto transfer of funds from Checking to Security Deposit Cash for unit 202
Date
2023-11-30
Amount
$1,850.00
Direction
Withdrawal
Auto transfer of funds from Checking to Security Deposit Cash for unit 208
Date
2023-11-30
Amount
$1,667.67
Direction
Withdrawal
mb: check #1965: Equity Trust Co Cust. FBO P. Wasilewski-November Interest payment
Date
2023-11-30
Amount
$447.91
Direction
Withdrawal
mb: Check #1966: Schon Investments- November Interest payment
Date
2023-11-30
Amount
$11,476.70
Direction
Withdrawal
mb: prepaid adjust to actual (Reversed on 12/01/2023)
Date
2023-11-30
Amount
$13,686.56
Direction
Withdrawal
mb: adjust to actual checking- per QB file (Reversed on 12/01/2023)
Date
2023-12-01
Amount
$1,325.00
Direction
Deposits
Default description
Date
2023-12-04
Amount
$40.00
Direction
Deposits
Default description
Date
2023-12-04
Amount
$9,506.50
Direction
Deposits
Default description
Date
2023-12-04
Amount
$2,700.00
Direction
Deposits
Default description
Date
2023-12-05
Amount
$2,509.50
Direction
Deposits
Default description
Date
2023-12-05
Amount
$1,350.00
Direction
Deposits
Default description
Date
2023-12-12
Amount
$71.00
Direction
Deposits
Default description
Date
2023-12-12
Amount
$308.00
Direction
Deposits
Default description
Date
2023-12-12
Amount
$445.00
Direction
Deposits
Default description
Date
2023-12-12
Amount
$563.00
Direction
Deposits
Default description
Date
2023-12-12
Amount
$725.43
Direction
Deposits
Default description
Date
2023-12-12
Amount
$725.44
Direction
Deposits
Default description
Date
2023-12-12
Amount
$1,000.00
Direction
Deposits
Default description
Date
2023-12-12
Amount
$1,192.03
Direction
Deposits
Default description
Date
2023-12-18
Amount
$1,425.00
Direction
Deposits
Default description
Date
2023-12-19
Amount
$1,350.00
Direction
Deposits
Default description
Date
2023-12-19
Amount
$40.00
Direction
Deposits
Default description
Date
2023-12-21
Amount
$40.00
Direction
Deposits
Default description
Date
2023-12-21
Amount
$1,175.00
Direction
Deposits
Default description
Date
2023-12-21
Amount
$1,350.00
Direction
Deposits
Default description
Date
2023-12-26
Amount
$1,000.00
Direction
Deposits
Default description
Date
2023-12-27
Amount
$1,174.00
Direction
Deposits
Default description
Date
2023-12-28
Amount
$4,146.00
Direction
Deposits
mb: check #938 From Michael Marzouk for rent paid directly to him for October and November for #1,3 and 5
Date
2023-12-29
Amount
$1,350.00
Direction
Deposits
Default description
Date
2023-12-29
Amount
$0.47
Direction
Deposits
mb: interest income
Date
2023-12-31
Amount
$424.00
Direction
Deposits
Default description
Date
2023-12-31
Amount
$12,588.00
Direction
Deposits
Default description
Date
2023-11-27
Amount
$230.00
Direction
Withdrawal
Paul Warner
Date
2023-11-27
Amount
$475.00
Direction
Withdrawal
Paul Warner
Date
2023-11-27
Amount
$75.00
Direction
Withdrawal
Paul Warner
Date
2023-12-31
Amount
$424.00
Direction
Withdrawal
mb- Per Zak- deposited into Michael Marzouks account directly-created JE to reclass from 1150 to previous management co-Mary Renn
Date
2023-12-31
Amount
$1,009.00
Direction
Withdrawal
mb- Per Zak- deposited into Michael Marzouks account directly-reclassed to previous management co-Bryan Lofstrom
Date
2023-12-31
Amount
$1,478.00
Direction
Withdrawal
mb- Per Zak- deposited into Michael Marzouks account directly-reclassed to previous management co-Jill Heyden
Date
2023-12-31
Amount
$2,200.00
Direction
Withdrawal
mb- Per Zak- deposited into Michael Marzouks account directly-reclassed to previous management co-Dennise Villela
Date
2023-12-31
Amount
$2,258.00
Direction
Withdrawal
mb- Per Zak- deposited into Michael Marzouks account directly-reclassed to previous management co-Louise Herrera
Date
2023-12-31
Amount
$2,281.00
Direction
Withdrawal
mb- Per Zak- deposited into Michael Marzouks account directly-reclassed to previous management co-William Yancey
Date
2023-12-31
Amount
$1,794.00
Direction
Withdrawal
mb- Per Zak- deposited into Michael Marzouks account directly-reclassed to previous management co-Shantal Robinson
Date
2023-12-31
Amount
$696.00
Direction
Withdrawal
mb- Per Zak- deposited into Michael Marzouks account directly-reclassed to previous management co-Lourdes Sanchez
Date
2023-12-31
Amount
$872.00
Direction
Withdrawal
mb- Per Zak- deposited into Michael Marzouks account directly-reclassed to previous management co-Armando Moreno
Date
2024-01-02
Amount
$1,456.13
Direction
Deposits
Default description
Date
2024-01-17
Amount
$80.00
Direction
Deposits
Default description
Date
2024-01-23
Amount
$9,374.50
Direction
Deposits
Default description
Date
2024-01-23
Amount
$1,000.00
Direction
Deposits
Default description
Date
2024-01-25
Amount
$2,500.00
Direction
Deposits
Default description
Date
2023-12-12
Amount
$4,427.59
Direction
Deposits
Default description
Date
2024-02-01
Amount
$4,170.00
Direction
Deposits
Default description
Date
2024-02-01
Amount
$1,376.67
Direction
Deposits
Default description
Date
2024-02-02
Amount
$8,189.44
Direction
Deposits
Default description
Date
2024-02-02
Amount
$30.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$40.00
Direction
Deposits
Default description
Date
2024-02-05
Amount
$1,872.10
Direction
Deposits
Default description
Date
2024-02-06
Amount
$5,084.68
Direction
Deposits
Default description
Date
2024-02-14
Amount
$124.67
Direction
Withdrawal
Jalapeno Solutions
Date
2023-12-15
Amount
$80.00
Direction
Deposits
Default description
Date
2023-12-20
Amount
$40.00
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