Account Detail: Notes Receivable

« Back to Previous Report

Date ▲ Company Type Ref # Memo Customer Job Vendor Debit Credit
2021-03-26 Superior Commercial Solutions Check Cash Quality Stone - Willard Lot Purchase None None None 200,000.00 0.00
2021-03-26 Superior Commercial Solutions QBO Cash Quality Stone - Willard Lot Purchase None None None 200,000.00 0.00
2021-05-20 Superior Commercial Solutions Deposit DD Deposit by Wire Wire Originator Deposit by Wire Wire Originator CHANDLER J FARR None None None 0.00 200,000.00
2021-05-21 Superior Commercial Solutions Check Cash Withdrawal by Wi Withdrawal by Wi None None None 500,000.00 0.00
2021-05-21 Superior Commercial Solutions QBO Cash Withdrawal by Wi Withdrawal by Wi None None None 500,000.00 0.00
2021-05-26 Superior Commercial Solutions Deposit 170 Utah First Title Deposit Deposit by Wire Wire Originator UTAH FIRST TITLE INSURANCE None None None 0.00 500,000.00
2025-05-23 SCS Multifamily LLC General Journal Altura final payment for pool on Brigham's behalf None None None 19,000.00 0.00
2025-05-23 SCS Multifamily LLC General Journal Altura paying for Brighams Lofts pool None None None 100,000.00 0.00
2025-06-02 SCS Multifamily LLC General Journal 16326 payment from Brigham Lofts for the pool None None None 0.00 119,000.00
2026-01-08 SCS Multifamily LLC Check Shoreline NaN None None None 9,327.00 0.00
2026-01-23 SCS Multifamily LLC Deposit 7174 bank error None None None 0.00 15,585.58
2026-02-28 SCS Multifamily LLC QBO bank error reversal None None None 15,585.58 0.00
2026-02-28 SCS Multifamily LLC Check Sanctuary-add bank error reversal None None None 15,585.58 0.00
2026-03-31 SCS Multifamily LLC Deposit 193 Deposit None None None 0.00 9,327.00