Account Detail: Due from Owners

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Date ▲ Company Type Ref # Memo Customer Job Vendor Debit Credit
2022-06-10 SCS Multifamily LLC Payment 1001 NaN Doug Rich Development Hunters Landing Doug Rich Development:Hunters Landing 247,434.49 0.00
2022-12-28 SCS Multifamily LLC Payment 1004 NaN Petra Inc Great Falls Medical School Petra Inc:Great Falls Medical School 353,169.23 0.00
2023-02-03 SCS Multifamily LLC Payment 606-C-23-01 NaN Doug Rich Development Hunters Landing Doug Rich Development:Hunters Landing 145,465.53 0.00
2023-05-18 SCS Multifamily LLC Payment 606-C-23-04 NaN Petra Inc Great Falls Medical School Petra Inc:Great Falls Medical School 44,274.45 0.00
2023-05-25 SCS Multifamily LLC Payment 606-C-23-04 NaN Petra Inc Great Falls Medical School Petra Inc:Great Falls Medical School 143,741.24 0.00
2023-08-03 SCS Multifamily LLC Payment 1103911 NaN Doug Rich Development Hunters Landing Doug Rich Development:Hunters Landing 56,981.49 0.00
2023-08-10 SCS Multifamily LLC Payment 1103911 NaN Petra Inc Great Falls Medical School Petra Inc:Great Falls Medical School 100,909.68 0.00
2023-11-28 SCS Multifamily LLC Payment 1011 NaN Petra Inc Great Falls Medical School Petra Inc:Great Falls Medical School 313,098.53 0.00
2023-11-30 SCS Multifamily LLC Payment 1011 NaN Petra Inc Great Falls Medical School Petra Inc:Great Falls Medical School 51,049.62 0.00
2024-03-08 SCS Multifamily LLC Payment 1126529 NaN Doug Rich Development Hunters Landing Doug Rich Development:Hunters Landing 82,535.50 0.00
2024-03-18 SCS Multifamily LLC Payment 1140 NaN Pacific West Builders Denton Apartments Pacific West Builders:Denton Apartments 241,319.08 0.00
2024-04-18 SCS Multifamily LLC Payment 1016 NaN Petra Inc Great Falls Medical School Petra Inc:Great Falls Medical School 107,951.19 0.00
2024-05-08 SCS Multifamily LLC Check 606-C-24-04 NaN None None None 0.00 1,152.00
2024-05-30 SCS Multifamily LLC Payment 4922 NaN Wasatch Taylormade Homes Orchard Grove 55 Wasatch Taylormade Homes:Orchard Grove 55 69,275.02 0.00
2024-06-04 SCS Multifamily LLC Bill Pmt -Check HunterLN NaN None None Noah Home Decor 0.00 24,481.31
2024-06-04 SCS Multifamily LLC Check Denton-a NaN Pacific West Builders Denton Apartments Noah Home Decor 0.00 19,509.36
2024-06-05 SCS Multifamily LLC Payment 352867 NaN Wright Brothers Alder Apartments Wright Brothers:Alder Apartments 110,405.81 0.00
2024-06-08 SCS Multifamily LLC Check MiddletonC1 NaN None None None 0.00 1,189.53
2024-06-10 SCS Multifamily LLC Check OrchardG NaN Wasatch Taylormade Homes Orchard Grove 55 Noah Home Decor 0.00 19,419.49
2024-06-10 SCS Multifamily LLC Payment 24265 NaN Mark Guho Construction Cottages at Middleton Mark Guho Construction:Cottages at Middleton 43,548.91 0.00
2024-06-14 SCS Multifamily LLC Payment OrchardG NaN Petra Inc Great Falls Medical School Petra Inc:Great Falls Medical School 44,008.11 0.00
2024-06-24 SCS Multifamily LLC Payment 161 NaN Cornerstone Residential Orchard Lane Apartments Cornerstone Residential:Orchard Lane Apartments 145,341.71 0.00
2024-06-26 SCS Multifamily LLC Check Alder-a NaN Wright Brothers Alder Apartments WCY Kitchen & Bath 0.00 4,119.56
2024-06-27 SCS Multifamily LLC Check Alder-a NaN Wright Brothers Alder Apartments Noah Home Decor 0.00 9,996.20
2024-06-30 SCS Multifamily LLC General Journal Alder-a Labor None None None 0.00 117.50
2024-06-30 SCS Multifamily LLC General Journal Alder-a Markup None None None 0.00 11.75
2024-07-08 SCS Multifamily LLC Check Denton-a NaN Pacific West Builders Denton Apartments WCY Kitchen & Bath 0.00 9,434.00
2024-07-08 SCS Multifamily LLC Check 606-C-24-06 NaN None None None 0.00 1,194.68
2024-07-15 SCS Multifamily LLC Bill Pmt -Check OrchardL NaN None None Noah Home Decor 0.00 12,574.14
2024-07-22 SCS Multifamily LLC Check OrchardL NaN Cornerstone Residential Orchard Lane Apartments WCY Kitchen & Bath 0.00 13,983.50
2024-07-25 SCS Multifamily LLC Payment 2036 NaN DAI Construction (Riverpark) Rise Apartments DAI Construction (Riverpark):Rise Apartments 293,888.18 0.00
2024-08-08 SCS Multifamily LLC Check 606-C-24-07 NaN None None None 0.00 1,194.68
2024-08-13 SCS Multifamily LLC Payment 1442 NaN Lees Construction & Development Amber Apartments Lees Construction & Development:Amber Apartments 294,268.30 0.00
2024-08-20 SCS Multifamily LLC Check Rise-abc NaN DAI Construction (Riverpark) Rise Apartments Noah Home Decor 0.00 25,024.90
2024-08-20 SCS Multifamily LLC Check Rise-abc NaN DAI Construction (Riverpark) Rise Apartments BP Quartz 0.00 14,129.20
2024-08-21 SCS Multifamily LLC Check Denton-bc NaN Pacific West Builders Denton Apartments WCY Kitchen & Bath 0.00 16,335.50
2024-08-21 SCS Multifamily LLC Check Denton-bc NaN Pacific West Builders Denton Apartments Noah Home Decor 0.00 36,241.61
2024-08-22 SCS Multifamily LLC Check Parkway-a NaN Troy Allan Builders Parkway Apartments WCY Kitchen & Bath 0.00 21,520.80
2024-08-23 SCS Multifamily LLC Check Middleton NaN Mark Guho Construction Cottages at Middleton WCY Kitchen & Bath 0.00 2,102.50
2024-08-31 SCS Multifamily LLC General Journal Sanctuary d Markup None None None 0.00 1,313.42
2024-08-31 SCS Multifamily LLC General Journal Sanctuary d Labor None None None 0.00 13,134.24
2024-08-31 SCS Multifamily LLC Payment Sanctuary d NaN Rimrock Construction Sanctuary Rimrock Construction:Sanctuary 600,000.00 0.00
2024-08-31 SCS Multifamily LLC Bill Pmt -Check Sanctuary d NaN None None AHW CO LTD 0.00 600,000.00
2024-09-05 SCS Multifamily LLC Payment 56581 NaN Kier Construction Skyline at Arroyo Kier Construction:Skyline at Arroyo 67,543.74 0.00
2024-09-05 SCS Multifamily LLC Payment 56581 NaN Petra Inc Great Falls Medical School Petra Inc:Great Falls Medical School 17,016.54 0.00
2024-09-08 SCS Multifamily LLC Check 56581 NaN None None None 0.00 1,194.68
2024-09-10 SCS Multifamily LLC Check Middleton NaN Mark Guho Construction Cottages at Middleton Skyline Cabinetry 0.00 14,580.83
2024-09-10 SCS Multifamily LLC Payment 66788 NaN RPI Construction Barnwood Townhomes RPI Construction:Barnwood Townhomes 54,602.30 0.00
2024-09-12 SCS Multifamily LLC Bill Pmt -Check Sundown NaN None None Skyline Cabinetry 0.00 12,671.92
2024-09-20 SCS Multifamily LLC Payment ACH NaN Doug Rich Development Sundown Condos Doug Rich Development:Sundown Condos 100,000.00 0.00
2024-09-23 SCS Multifamily LLC Payment 56 NaN Wasatch DC Builders Vista 11 South Wasatch DC Builders:Vista 11 South 114,773.59 0.00
2024-09-23 SCS Multifamily LLC Payment 5502 NaN Wasatch Taylormade Homes Orchard Grove 55 Wasatch Taylormade Homes:Orchard Grove 55 17,000.00 0.00
2024-09-25 SCS Multifamily LLC Payment ACH NaN Doug Rich Development Sundown Condos Doug Rich Development:Sundown Condos 50,000.00 0.00
2024-09-26 SCS Multifamily LLC Bill Pmt -Check Alder-a NaN None None WCY Kitchen & Bath 0.00 4,119.56
2024-09-30 SCS Multifamily LLC General Journal Skyline Labor None None None 0.00 33,275.00
2024-09-30 SCS Multifamily LLC Check Skyline NaN Kier Construction Skyline at Arroyo WCY Kitchen & Bath 0.00 11,757.00
2024-09-30 SCS Multifamily LLC General Journal Skyline Markup None None None 0.00 3,327.50
2024-09-30 SCS Multifamily LLC Payment 1602 NaN RPI Construction Equinox RPI Construction:Equinox 216,541.52 0.00
2024-10-02 SCS Multifamily LLC Check Denton-d NaN Pacific West Builders Denton Apartments WCY Kitchen & Bath 0.00 8,040.00
2024-10-02 SCS Multifamily LLC Check Denton-d NaN Pacific West Builders Denton Apartments Noah Home Decor 0.00 17,536.16
2024-10-02 SCS Multifamily LLC Check Barnwood NaN RPI Construction Barnwood Townhomes WCY Kitchen & Bath 0.00 11,918.00
2024-10-03 SCS Multifamily LLC Check Amber-a NaN Lees Construction & Development Amber Apartments WCY Kitchen & Bath 0.00 11,603.50
2024-10-03 SCS Multifamily LLC Check Sundown NaN Doug Rich Development Sundown Condos WCY Kitchen & Bath 0.00 14,933.50
2024-10-03 SCS Multifamily LLC Bill Pmt -Check Alder-a NaN None None Noah Home Decor 0.00 22,725.96
2024-10-04 SCS Multifamily LLC Check Skyline NaN Kier Construction Skyline at Arroyo Skyline Cabinetry 0.00 17,662.56
2024-10-07 SCS Multifamily LLC Payment 5615 NaN Wasatch Taylormade Homes Orchard Grove 55 Wasatch Taylormade Homes:Orchard Grove 55 17,546.11 0.00
2024-10-08 SCS Multifamily LLC Check 5615 NaN None None None 0.00 1,194.68
2024-10-08 SCS Multifamily LLC Check Amber-ab NaN Lees Construction & Development Amber Apartments Skyline Cabinetry 0.00 49,043.63
2024-10-14 SCS Multifamily LLC Bill Pmt -Check OrchardG NaN None None Noah Home Decor 0.00 77,917.95
2024-10-17 SCS Multifamily LLC Check Vista11S NaN Wasatch DC Builders Vista 11 South WCY Kitchen & Bath 0.00 19,878.50
2024-10-17 SCS Multifamily LLC Check OrchardG NaN Wasatch Taylormade Homes Orchard Grove 55 WCY Kitchen & Bath 0.00 17,726.50
2024-10-18 SCS Multifamily LLC Payment 10388 NaN Pacific West Builders Trappers Perch Pacific West Builders:Trappers Perch 103,616.78 0.00
2024-10-22 SCS Multifamily LLC Payment 93 NaN Wasatch DC Builders Vista 11 South Wasatch DC Builders:Vista 11 South 4,336.87 0.00
2024-10-22 SCS Multifamily LLC Payment 6811 NaN Lotus General Lotus Citywalk Lotus General:Lotus Citywalk 159,790.17 0.00
2024-10-23 SCS Multifamily LLC Check Alder-b NaN Wright Brothers Alder Apartments Noah Home Decor 0.00 15,591.20
2024-10-23 SCS Multifamily LLC Check Rise-e NaN DAI Construction (Riverpark) Rise Apartments Noah Home Decor 0.00 7,572.69
2024-10-23 SCS Multifamily LLC Bill Pmt -Check Denton-a NaN None None WCY Kitchen & Bath 0.00 8,495.00
2024-10-23 SCS Multifamily LLC Check Amber-b NaN Lees Construction & Development Amber Apartments WCY Kitchen & Bath 0.00 10,993.50
2024-10-28 SCS Multifamily LLC Payment 25440 NaN Elite Craft Homes Riverdale Townhomes Elite Craft Homes:Riverdale Townhomes 103,361.80 0.00
2024-10-30 SCS Multifamily LLC Bill Pmt -Check Denton-a NaN None None Noah Home Decor 0.00 60,395.73
2024-10-31 SCS Multifamily LLC Payment Denton-a NaN Petra Inc Great Falls Medical School Petra Inc:Great Falls Medical School 51,569.80 0.00
2024-10-31 SCS Multifamily LLC QBO Labor None None None 0.00 14,348.90
2024-10-31 SCS Multifamily LLC General Journal Denton-a Markup None None None 0.00 1,434.89
2024-10-31 SCS Multifamily LLC QBO Markup None None None 0.00 1,434.89
2024-10-31 SCS Multifamily LLC General Journal Denton-a Labor None None None 0.00 14,348.90
2024-11-04 SCS Multifamily LLC Bill Pmt -Check OrchardL NaN None None Amoy Together Logistics 0.00 17,613.22
2024-11-04 SCS Multifamily LLC Bill Pmt -Check OrchardL NaN None None Noah Home Decor 0.00 47,389.86
2024-11-05 SCS Multifamily LLC Check Riverdale NaN Elite Craft Homes Riverdale Townhomes Noah Home Decor 0.00 24,264.61
2024-11-05 SCS Multifamily LLC Check Riverdale NaN Elite Craft Homes Riverdale Townhomes WCY Kitchen & Bath 0.00 16,680.50
2024-11-05 SCS Multifamily LLC Transfer Riverdale Funds Transfer None None None 0.00 9,054.89
2024-11-05 SCS Multifamily LLC Bill Pmt -Check OrchardL NaN None None WCY Kitchen & Bath 0.00 13,983.50
2024-11-06 SCS Multifamily LLC Deposit OrchardL Deposit None None None 0.00 50,000.00
2024-11-07 SCS Multifamily LLC Deposit OrchardL Deposit None None None 0.00 50,000.00
2024-11-08 SCS Multifamily LLC Deposit OrchardL Deposit None None None 0.00 50,000.00
2024-11-08 SCS Multifamily LLC Check OrchardL NaN None None None 0.00 1,194.68
2024-11-11 SCS Multifamily LLC Check Trapper NaN None None None 0.00 6,679.75
2024-11-12 SCS Multifamily LLC Check Trapper NaN Pacific West Builders Trappers Perch Noah Home Decor 0.00 18,244.94
2024-11-12 SCS Multifamily LLC Deposit Trapper Deposit None None None 0.00 22,394.58
2024-11-19 SCS Multifamily LLC Payment 11132 NaN Pacific West Builders Denton Apartments Pacific West Builders:Denton Apartments 48,264.22 0.00
2024-11-21 SCS Multifamily LLC Check LotusCity-a NaN Lotus General Lotus Citywalk Noah Home Decor 0.00 19,569.60
2024-11-25 SCS Multifamily LLC Payment 5835 NaN Wasatch Taylormade Homes Orchard Grove 55 Wasatch Taylormade Homes:Orchard Grove 55 69,275.01 0.00
2024-11-30 SCS Multifamily LLC General Journal Rise-abc Labor None None None 0.00 37,857.67
2024-11-30 SCS Multifamily LLC General Journal Rise-abc Markup None None None 0.00 3,785.77
2024-12-02 SCS Multifamily LLC Bill Pmt -Check Denton-bc NaN None None WCY Kitchen & Bath 0.00 16,077.50
2024-12-02 SCS Multifamily LLC Bill Pmt -Check Denton-bc NaN None None Amoy Together Logistics 0.00 8,983.84
2024-12-03 SCS Multifamily LLC Check Rise-df NaN DAI Construction (Riverpark) Rise Apartments Noah Home Decor 0.00 14,430.24
2024-12-03 SCS Multifamily LLC Payment 5868 NaN Wasatch Taylormade Homes Atlas Yellowstone Wasatch Taylormade Homes:Atlas Yellowstone 210,986.67 0.00
2024-12-03 SCS Multifamily LLC Check Alder-b NaN Wright Brothers Alder Apartments WCY Kitchen & Bath 0.00 1,918.53
2024-12-03 SCS Multifamily LLC Check Rise-gh NaN DAI Construction (Riverpark) Rise Apartments BP Quartz 0.00 6,004.66
2024-12-03 SCS Multifamily LLC Check Rise-def NaN DAI Construction (Riverpark) Rise Apartments BP Quartz 0.00 7,022.06
2024-12-05 SCS Multifamily LLC Check 293108 NaN None None None 100,000.00 0.00
2024-12-06 SCS Multifamily LLC Check Rise-abc NaN None None None 50,000.00 0.00
2024-12-06 SCS Multifamily LLC QBO NaN None None None 50,000.00 0.00
2024-12-06 SCS Multifamily LLC Bill Pmt -Check Rise-abc NaN None None BP Quartz 0.00 50,712.01
2024-12-06 SCS Multifamily LLC Payment 400853 NaN Wright Brothers Alder Apartments Wright Brothers:Alder Apartments 35,980.95 0.00
2024-12-08 SCS Multifamily LLC Check Rise-abc NaN None None None 0.00 1,194.68
2024-12-09 SCS Multifamily LLC Payment 20747 NaN Doug Rich Development Sundown Condos Doug Rich Development:Sundown Condos 110,652.60 0.00
2024-12-10 SCS Multifamily LLC Check Alder-b NaN Wright Brothers Alder Apartments WCY Kitchen & Bath 0.00 8,656.48
2024-12-12 SCS Multifamily LLC Check LotusCity NaN Lotus General Lotus Citywalk Century Stone 0.00 11,993.34
2024-12-12 SCS Multifamily LLC Check LotusCity NaN Lotus General Lotus Citywalk Century Stone 0.00 5,523.20
2024-12-12 SCS Multifamily LLC Payment 327 NaN Cornerstone Residential Orchard Lane Apartments Cornerstone Residential:Orchard Lane Apartments 72,760.86 0.00
2024-12-13 SCS Multifamily LLC Bill Pmt -Check Rise-abc NaN None None Noah Home Decor 0.00 83,546.39
2024-12-17 SCS Multifamily LLC Check Altura-a NaN Troy Allan Builders Altura Apartments WCY Kitchen & Bath 0.00 21,543.50
2024-12-17 SCS Multifamily LLC Bill Pmt -Check Barnwood NaN None None WCY Kitchen & Bath 0.00 11,918.00
2024-12-18 SCS Multifamily LLC Payment GablesCO1 NaN Doug Rich Development Saltgrass Townhomes Doug Rich Development:Saltgrass Townhomes 25,000.00 0.00
2024-12-19 SCS Multifamily LLC Check Equinox NaN RPI Construction Equinox WCY Kitchen & Bath 0.00 33,900.00
2024-12-19 SCS Multifamily LLC Check Parkway NaN Troy Allan Builders Parkway Apartments Clients Design 0.00 18,011.50
2024-12-23 SCS Multifamily LLC Bill Pmt -Check Amber-a NaN None None WCY Kitchen & Bath 0.00 11,603.50
2024-12-23 SCS Multifamily LLC Bill Pmt -Check Skyline NaN None None WCY Kitchen & Bath 0.00 11,757.00
2024-12-31 SCS Multifamily LLC General Journal 1056 Markup None None None 0.00 5,054.07
2024-12-31 SCS Multifamily LLC General Journal 1056 Labor None None None 0.00 50,540.66
2025-01-06 SCS Multifamily LLC Bill Pmt -Check Amber-a NaN None None Affordable Portable Storage 0.00 1,396.31
2025-01-09 SCS Multifamily LLC Check OrchardG-ad NaN Wasatch Taylormade Homes Orchard Grove 55 WCY Kitchen & Bath 0.00 1,861.00
2025-01-13 SCS Multifamily LLC Bill Pmt -Check Middleton NaN None None WCY Kitchen & Bath 0.00 2,102.50
2025-01-13 SCS Multifamily LLC Bill Pmt -Check Denton-d NaN None None WCY Kitchen & Bath 0.00 7,936.00
2025-01-14 SCS Multifamily LLC Bill Pmt -Check Denton-bc NaN None None Noah Home Decor 0.00 107,366.82
2025-01-15 SCS Multifamily LLC Bill Pmt -Check ACH NaN None None Total Quality Logistics 0.00 6,740.00
2025-01-16 SCS Multifamily LLC Bill Pmt -Check CottageM NaN None None Amoy Together Logistics 0.00 75,121.11
2025-01-21 SCS Multifamily LLC Bill Pmt -Check Riverdale NaN None None WCY Kitchen & Bath 0.00 16,680.50
2025-01-21 SCS Multifamily LLC Check Parkway-b NaN Troy Allan Builders Parkway Apartments WCY Kitchen & Bath 0.00 17,027.00
2025-01-21 SCS Multifamily LLC Bill Pmt -Check Amber-b NaN None None WCY Kitchen & Bath 0.00 11,211.50
2025-01-22 SCS Multifamily LLC Check Amber-c NaN Lees Construction & Development Amber Apartments WCY Kitchen & Bath 0.00 10,677.50
2025-01-24 SCS Multifamily LLC Payment 12636 NaN Pacific West Builders Denton Apartments Pacific West Builders:Denton Apartments 27,371.54 0.00
2025-01-27 SCS Multifamily LLC Bill Pmt -Check ACH NaN None None Total Quality Logistics 0.00 11,350.47
2025-01-27 SCS Multifamily LLC Bill Pmt -Check Amber-ab NaN None None Skyline Cabinetry 0.00 51,877.49
2025-01-27 SCS Multifamily LLC Bill Pmt -Check Skyline NaN None None Skyline Cabinetry 0.00 19,262.56
2025-01-31 SCS Multifamily LLC QBO Labor None None None 0.00 20,117.53
2025-01-31 SCS Multifamily LLC QBO Markup None None None 0.00 2,011.75
2025-01-31 SCS Multifamily LLC Check ARFC142306 NaN None None None 50,000.00 0.00
2025-02-03 SCS Multifamily LLC Payment 30904886 NaN Lees Construction & Development Ridgeview Townhomes Lees Construction & Development:Ridgeview Townhomes 61,505.84 0.00
2025-02-04 SCS Multifamily LLC Deposit 30904886 Deposit None None None 0.00 50,000.00
2025-02-05 SCS Multifamily LLC Bill Pmt -Check Denton-d NaN None None Noah Home Decor 0.00 59,071.45
2025-02-05 SCS Multifamily LLC Deposit SummerKCO1 Deposit None None None 0.00 11,505.84
2025-02-06 SCS Multifamily LLC Payment ACH NaN Kier Construction Skyline at Arroyo Kier Construction:Skyline at Arroyo 67,543.74 0.00
2025-02-08 SCS Multifamily LLC Check Rise-e NaN None None None 0.00 1,194.68
2025-03-11 SCS Multifamily LLC Check Falcon NaN None None None 200,000.00 0.00
2025-03-26 SCS Multifamily LLC Check 2949 NaN None None None 52,500.00 0.00
2025-03-26 SCS Multifamily LLC Check Vista12S NaN None None None 0.00 130,000.00
2025-03-26 SCS Multifamily LLC Check 2949 NaN None None None 100,000.00 0.00
2025-03-26 SCS Multifamily LLC Check 2949 NaN None None None 1,872.00 0.00
2025-03-27 SCS Multifamily LLC Check 305510 NaN None None None 200,000.00 0.00
2025-03-27 SCS Multifamily LLC Check 305510 NaN None None None 70,000.00 0.00
2025-03-31 SCS Multifamily LLC Check 305941 NaN None None None 80,000.00 0.00
2025-04-03 SCS Multifamily LLC Check Ridgeview NaN None None None 200,000.00 0.00
2025-04-10 SCS Multifamily LLC Check 1153 NaN None None None 200,000.00 0.00
2025-04-16 SCS Multifamily LLC Check HunterLN NaN None None None 120,000.00 0.00
2025-04-23 SCS Multifamily LLC Bill Pmt -Check HunterLN NaN None None Noah Home Decor 0.00 3,495.82
2025-04-24 SCS Multifamily LLC Check 309258 NaN None None None 25,000.00 0.00
2025-04-25 SCS Multifamily LLC Check Shipping NaN None None None 150,000.00 0.00
2025-04-29 SCS Multifamily LLC Check ParkwayCO2 NaN None None None 0.00 82,508.11
2025-04-30 SCS Multifamily LLC QBO Markup None None None 0.00 27,336.93
2025-04-30 SCS Multifamily LLC QBO Labor None None None 0.00 273,369.28
2025-04-30 SCS Multifamily LLC Payment ACH NaN Kier Construction Skyline at Arroyo Kier Construction:Skyline at Arroyo 23,681.46 0.00
2025-04-30 SCS Multifamily LLC Check 8 NaN None None None 200,000.00 0.00
2025-05-14 SCS Multifamily LLC Check 3004 NaN None None None 200,000.00 0.00
2025-05-20 SCS Multifamily LLC Payment ACH NaN Kier Construction Promontory Place Apartments Kier Construction:Promontory Place Apartments 124,556.85 0.00
2025-05-21 SCS Multifamily LLC QBO NaN None None None 0.00 250,000.00
2025-05-21 SCS Multifamily LLC Payment OrchardP-sk NaN Kier Construction Gables Library Square Kier Construction:Gables Library Square 391,195.47 0.00
2025-05-21 SCS Multifamily LLC General Journal OrchardP-sk NaN None None None 0.00 250,000.00
2025-05-22 SCS Multifamily LLC General Journal 312982 NaN None None None 0.00 250,000.00
2025-05-23 SCS Multifamily LLC General Journal Altura NaN None None None 0.00 15,752.32
2025-05-29 SCS Multifamily LLC Check 2289 NaN None None None 100,000.00 0.00
2025-05-31 SCS Multifamily LLC QBO Markup None None None 0.00 25,119.71
2025-05-31 SCS Multifamily LLC QBO Labor None None None 0.00 251,197.08
2025-06-30 SCS Multifamily LLC QBO Labor None None None 0.00 366,221.34
2025-06-30 SCS Multifamily LLC QBO Markup None None None 0.00 36,622.13
2025-07-08 SCS Multifamily LLC Check Mitchell NaN None None None 15,506.91 0.00
2025-07-21 SCS Multifamily LLC QBO Brigham Lofts pool chairs None None None 542.20 0.00
2025-07-21 SCS Multifamily LLC QBO Brigham Lofts pool chairs None None None 542.20 0.00
2025-07-21 SCS Multifamily LLC Credit Card Charge Altura-b Brigham Lofts pool chairs None None None 542.20 0.00
2025-07-21 SCS Multifamily LLC Credit Card Charge Altura-b Brigham Lofts pool chairs None None None 542.20 0.00
2025-07-23 SCS Multifamily LLC Deposit LivAwayV Brigham Lofts payment for pool chairs None None None 0.00 1,084.40
2025-08-04 SCS Multifamily LLC QBO NaN None None None 50,000.00 0.00
2025-08-04 SCS Multifamily LLC Check 107497 NaN None None None 50,000.00 0.00
2025-08-06 SCS Multifamily LLC QBO NaN None None None 130,000.00 0.00
2025-08-06 SCS Multifamily LLC Check SanctuaryP2 NaN None None None 130,000.00 0.00
2025-08-06 SCS Multifamily LLC Deposit SanctuaryP2 Deposit None None None 0.00 50,000.00
2025-08-14 SCS Multifamily LLC Check 1192 NaN None None None 100,000.00 0.00
2025-08-14 SCS Multifamily LLC QBO NaN None None None 100,000.00 0.00
2025-08-20 SCS Multifamily LLC Check 12799 NaN None None None 100,000.00 0.00
2025-09-04 SCS Multifamily LLC Check FalconL NaN None None None 50,000.00 0.00
2025-10-02 SCS Multifamily LLC Check LibertyW2C1 NaN None None None 10,000.00 0.00
2025-10-22 SCS Multifamily LLC Check 201052 NaN None None None 250,000.00 0.00
2025-10-28 SCS Multifamily LLC Check 697498 NaN None None None 18,000.00 0.00
2025-10-28 SCS Multifamily LLC QBO NaN None None None 18,000.00 0.00
2025-10-31 SCS Multifamily LLC Check 312 NaN None None None 50,000.00 0.00
2025-11-01 SCS Multifamily LLC Check 10078 CAMs None None None 1,748.33 0.00
2025-11-01 SCS Multifamily LLC Check 10078 rent None None None 7,248.13 0.00
2025-11-07 SCS Multifamily LLC Check Riverdale NaN Elite Craft Homes Riverdale Townhomes Noah Home Decor 0.00 1,700.00
2025-11-24 SCS Multifamily LLC Check 7484 NaN None None None 100,000.00 0.00
2025-12-18 SCS Multifamily LLC Check NewPath NaN None None None 78,061.38 0.00
2025-12-18 SCS Multifamily LLC Check 201535 NaN None None None 50,000.00 0.00
2025-12-24 SCS Multifamily LLC Check 37678654-RI NaN None None None 30,000.00 0.00
2025-12-31 SCS Multifamily LLC QBO 2 NaN None None None 0.00 1,165,876.34
2025-12-31 SCS Multifamily LLC Check 606-C-25-12 NaN None None None 30,000.00 0.00
2025-12-31 SCS Multifamily LLC General Journal 606-C-25-12 NaN None None None 0.00 1,769,862.66
2025-12-31 SCS Multifamily LLC General Journal 7632 NaN None None None 0.00 1,286,355.81
2025-12-31 SCS Multifamily LLC General Journal 7632 NaN None None None 0.00 2,515,795.86
2026-01-05 SCS Multifamily LLC Check Jordan-b NaN None None None 100,000.00 0.00
2026-01-16 SCS Multifamily LLC Check 262102 NaN None None None 20,000.00 0.00
2026-01-26 SCS Multifamily LLC Check LivAwayV NaN None None None 20,000.00 0.00
2026-02-25 SCS Multifamily LLC Check 1398 NaN None None None 44,738.43 0.00
2026-03-08 SCS Multifamily LLC Deposit 10171 Deposit None None None 0.00 44,738.43
2026-03-17 SCS Multifamily LLC Check 39279957-RI NaN None None None 10,000.00 0.00
2026-03-19 SCS Multifamily LLC Check 704005 NaN None None None 100,000.00 0.00
2026-03-26 SCS Multifamily LLC Payment ACH NaN Haselden Construction West End Apartments Haselden Construction:West End Apartments 7,114.00 0.00
2026-03-26 SCS Multifamily LLC Payment ACH NaN Kier Construction Promontory Place Apartments Kier Construction:Promontory Place Apartments 58,476.23 0.00
2026-04-02 SCS Multifamily LLC Check various NaN None None None 100,000.00 0.00
2026-04-16 SCS Multifamily LLC Check various NaN None None None 70,000.00 0.00
2026-04-23 SCS Multifamily LLC Check 205130 NaN None None None 100,000.00 0.00
2026-05-07 SCS Multifamily LLC Deposit ACH Deposit Lees Construction & Development Aurora Apartments 209,883.78 0.00