| 2022-10-31 |
SCS Multifamily LLC |
General Journal |
1002 |
Reclass |
None |
None |
None |
0.00 |
337,748.59 |
| 2022-10-31 |
SCS Multifamily LLC |
General Journal |
606-22-10 |
ASC 606 Rev Rec - Ridgeview Townhomes |
None |
None |
None |
3,776.42 |
0.00 |
| 2022-11-30 |
SCS Multifamily LLC |
General Journal |
606-22-11 |
ASC 606 Rev Rec - Ridgeview Townhomes |
None |
None |
None |
11,292.63 |
0.00 |
| 2022-11-30 |
SCS Multifamily LLC |
General Journal |
1003 |
Reclass |
None |
None |
None |
0.00 |
85,128.70 |
| 2022-12-31 |
SCS Multifamily LLC |
General Journal |
606-22-12 |
ASC 606 Rev Rec - Ridgeview Townhomes |
None |
None |
None |
16,581.21 |
0.00 |
| 2022-12-31 |
SCS Multifamily LLC |
General Journal |
1004 |
Reclass |
None |
None |
None |
0.00 |
87,600.50 |
| 2023-01-31 |
SCS Multifamily LLC |
General Journal |
606-23-01 |
ASC 606 Rev Rec - Ridgeview Townhomes |
None |
None |
None |
21,700.02 |
0.00 |
| 2023-01-31 |
SCS Multifamily LLC |
General Journal |
606-C-22-12 |
Reclass |
None |
None |
None |
0.00 |
0.00 |
| 2023-02-28 |
SCS Multifamily LLC |
General Journal |
606-23-02 |
ASC 606 Rev Rec - Ridgeview Townhomes |
None |
None |
None |
20,652.84 |
0.00 |
| 2023-02-28 |
SCS Multifamily LLC |
General Journal |
606-C-23-01 |
Reclass |
None |
None |
None |
0.00 |
0.00 |
| 2023-03-31 |
SCS Multifamily LLC |
General Journal |
606-23-03 |
ASC 606 Rev Rec - Ridgeview Townhomes |
None |
None |
None |
7,696.31 |
0.00 |
| 2023-03-31 |
SCS Multifamily LLC |
General Journal |
1005 |
Reclass |
None |
None |
None |
0.00 |
46,075.61 |
| 2023-04-30 |
SCS Multifamily LLC |
General Journal |
606-23-04 |
ASC 606 Rev Rec - Ridgeview Townhomes |
None |
None |
None |
2,247.98 |
0.00 |
| 2023-04-30 |
SCS Multifamily LLC |
General Journal |
1007 |
Reclass |
None |
None |
None |
0.00 |
155,874.30 |
| 2023-05-31 |
SCS Multifamily LLC |
General Journal |
606-C-23-04 |
Reclass |
None |
None |
None |
0.00 |
0.00 |
| 2023-06-30 |
SCS Multifamily LLC |
General Journal |
1008 |
Reclass |
None |
None |
None |
0.00 |
100,340.72 |
| 2023-06-30 |
SCS Multifamily LLC |
General Journal |
606-23-06 |
ASC 606 Rev Rec - Ridgeview Townhomes |
None |
None |
None |
1,986.87 |
0.00 |
| 2023-07-31 |
SCS Multifamily LLC |
General Journal |
606-23-07 |
ASC 606 Rev Rec - Ridgeview Townhomes |
None |
None |
None |
49.67 |
0.00 |
| 2023-07-31 |
SCS Multifamily LLC |
General Journal |
606-C-23-06 |
Reclass |
None |
None |
None |
0.00 |
0.00 |
| 2023-08-31 |
SCS Multifamily LLC |
General Journal |
1103911 |
Reclass |
None |
None |
None |
0.00 |
0.00 |
| 2023-09-30 |
SCS Multifamily LLC |
General Journal |
1103911 |
Reclass |
None |
None |
None |
0.00 |
0.00 |
| 2023-10-31 |
SCS Multifamily LLC |
General Journal |
1011 |
Reclass |
None |
None |
None |
0.00 |
82,534.35 |
| 2023-11-30 |
SCS Multifamily LLC |
General Journal |
606-23-11 |
ASC 606 Rev Rec - Current Apartments |
None |
None |
None |
237.79 |
0.00 |
| 2023-11-30 |
SCS Multifamily LLC |
General Journal |
1011 |
Reclass |
None |
None |
None |
0.00 |
0.00 |
| 2023-12-31 |
SCS Multifamily LLC |
General Journal |
606-C-23-11 |
Reclass |
None |
None |
None |
0.00 |
0.00 |
| 2024-01-31 |
SCS Multifamily LLC |
General Journal |
1012 |
Reclass |
None |
None |
None |
0.00 |
135,798.69 |
| 2024-02-29 |
SCS Multifamily LLC |
General Journal |
606-24-02 |
ASC 606 Rev Rec - Current Apartments |
None |
None |
None |
2,870.81 |
0.00 |
| 2024-02-29 |
SCS Multifamily LLC |
General Journal |
1013 |
Reclass |
None |
None |
None |
0.00 |
59,896.39 |
| 2024-03-31 |
SCS Multifamily LLC |
General Journal |
1140 |
Reclass |
None |
None |
None |
0.00 |
191,334.22 |
| 2024-03-31 |
SCS Multifamily LLC |
General Journal |
606-24-03 |
ASC 606 Rev Rec - Current Apartments |
None |
None |
None |
18,698.24 |
0.00 |
| 2024-04-30 |
SCS Multifamily LLC |
General Journal |
606-24-04 |
ASC 606 Rev Rec - Current Apartments |
None |
None |
None |
51,604.13 |
0.00 |
| 2024-04-30 |
SCS Multifamily LLC |
General Journal |
1017 |
Reclass |
None |
None |
None |
0.00 |
225,935.91 |
| 2024-05-31 |
SCS Multifamily LLC |
General Journal |
606-24-05 |
ASC 606 Rev Rec - Current Apartments |
None |
None |
None |
42,081.22 |
0.00 |
| 2024-05-31 |
SCS Multifamily LLC |
General Journal |
4922 |
Reclass |
None |
None |
None |
0.00 |
0.00 |
| 2024-06-30 |
SCS Multifamily LLC |
General Journal |
Alder-a |
Reclass |
None |
None |
None |
0.00 |
525,926.95 |
| 2024-06-30 |
SCS Multifamily LLC |
General Journal |
606-24-06 |
ASC 606 Rev Rec - Current Apartments |
None |
None |
None |
70,668.45 |
0.00 |
| 2024-06-30 |
SCS Multifamily LLC |
General Journal |
606-24-06 |
ASC 606 Rev Rec - Salt Grass Townhomes |
None |
None |
None |
4,055.54 |
0.00 |
| 2024-07-31 |
SCS Multifamily LLC |
General Journal |
606-24-07 |
ASC 606 Rev Rec - Current Apartments |
None |
None |
None |
47,704.05 |
0.00 |
| 2024-07-31 |
SCS Multifamily LLC |
General Journal |
1025 |
Reclass |
None |
None |
None |
0.00 |
348,115.55 |
| 2024-08-31 |
SCS Multifamily LLC |
General Journal |
Sanctuary d |
Reclass |
None |
None |
None |
0.00 |
304,695.07 |
| 2024-08-31 |
SCS Multifamily LLC |
General Journal |
606-24-08 |
ASC 606 Rev Rec - Riverwalk Apartments |
None |
None |
None |
60,714.81 |
0.00 |
| 2024-08-31 |
SCS Multifamily LLC |
General Journal |
606-24-08 |
ASC 606 Rev Rec - Current Apartments |
None |
None |
None |
36,577.11 |
0.00 |
| 2024-09-30 |
SCS Multifamily LLC |
General Journal |
606-24-09 |
ASC 606 Rev Rec - Riverwalk Apartments |
None |
None |
None |
272,792.14 |
0.00 |
| 2024-09-30 |
SCS Multifamily LLC |
General Journal |
Skyline |
Reclass |
None |
None |
None |
0.00 |
497,102.34 |
| 2024-09-30 |
SCS Multifamily LLC |
General Journal |
606-24-09 |
ASC 606 Rev Rec - Parkway Apartments |
None |
None |
None |
382.36 |
0.00 |
| 2024-10-31 |
SCS Multifamily LLC |
General Journal |
606-24-10 |
ASC 606 Rev Rec - Riverwalk Apartments |
None |
None |
None |
578,280.97 |
0.00 |
| 2024-10-31 |
SCS Multifamily LLC |
General Journal |
Denton-a |
Reclass |
None |
None |
None |
0.00 |
471,455.83 |
| 2024-11-30 |
SCS Multifamily LLC |
General Journal |
606-24-11 |
ASC 606 Rev Rec - Hunters Landing |
None |
None |
None |
69,504.75 |
0.00 |
| 2024-11-30 |
SCS Multifamily LLC |
General Journal |
Rise-abc |
Reclass |
None |
None |
None |
0.00 |
415,975.53 |
| 2024-11-30 |
SCS Multifamily LLC |
General Journal |
606-24-11 |
ASC 606 Rev Rec - Riverwalk Apartments |
None |
None |
None |
363,559.31 |
0.00 |
| 2024-12-31 |
SCS Multifamily LLC |
General Journal |
606-24-12 |
ASC 606 Rev Rec - Riverwalk Apartments |
None |
None |
None |
535,162.43 |
0.00 |
| 2024-12-31 |
SCS Multifamily LLC |
General Journal |
606-24-12 |
reconciliation to last year's taxes |
None |
None |
None |
0.00 |
1,304,863.00 |
| 2024-12-31 |
SCS Multifamily LLC |
General Journal |
1056 |
Reclass |
None |
None |
None |
0.00 |
1,658,725.31 |
| 2024-12-31 |
SCS Multifamily LLC |
General Journal |
606-24-12 |
ASC 606 Rev Rec - Hunters Landing |
None |
None |
None |
120,715.92 |
0.00 |
| 2025-01-01 |
SCS Multifamily LLC |
General Journal |
606-24-12 |
reconciliation to last year's taxes |
None |
None |
None |
1,304,863.00 |
0.00 |
| 2025-01-31 |
SCS Multifamily LLC |
General Journal |
606-25-01 |
ASC 606 Rev Rec - Hunters Landing |
None |
None |
None |
68,585.56 |
0.00 |
| 2025-01-31 |
SCS Multifamily LLC |
General Journal |
606-25-01 |
ASC 606 Rev Rec - Alder Apartments |
None |
None |
None |
27,350.86 |
0.00 |
| 2025-01-31 |
SCS Multifamily LLC |
General Journal |
606-25-01 |
ASC 606 Rev Rec - Orchard Grove 55 |
None |
None |
None |
17,862.29 |
0.00 |
| 2025-01-31 |
SCS Multifamily LLC |
General Journal |
ARFC142306 |
Reclass |
None |
None |
None |
0.00 |
2,109,132.50 |
| 2025-01-31 |
SCS Multifamily LLC |
General Journal |
606-25-01 |
ASC 606 Rev Rec - Amber Apartments |
None |
None |
None |
19,401.75 |
0.00 |
| 2025-01-31 |
SCS Multifamily LLC |
General Journal |
606-25-01 |
ASC 606 Rev Rec - Cottages at Middleton |
None |
None |
None |
2,756.26 |
0.00 |
| 2025-01-31 |
SCS Multifamily LLC |
General Journal |
606-25-01 |
ASC 606 Rev Rec - Riverwalk Apartments |
None |
None |
None |
173,470.88 |
0.00 |
| 2025-02-28 |
SCS Multifamily LLC |
General Journal |
606-25-02 |
ASC 606 Rev Rec - Riverwalk Apartments |
None |
None |
None |
20,796.66 |
0.00 |
| 2025-02-28 |
SCS Multifamily LLC |
General Journal |
1544465 |
Reclass |
None |
None |
None |
0.00 |
747,839.41 |
| 2025-02-28 |
SCS Multifamily LLC |
General Journal |
606-25-02 |
ASC 606 Rev Rec - Alder Apartments |
None |
None |
None |
23,403.61 |
0.00 |
| 2025-02-28 |
SCS Multifamily LLC |
General Journal |
606-25-02 |
ASC 606 Rev Rec - Amber Apartments |
None |
None |
None |
48,965.25 |
0.00 |
| 2025-02-28 |
SCS Multifamily LLC |
General Journal |
606-25-02 |
ASC 606 Rev Rec - Cottages at Middleton |
None |
None |
None |
49,379.06 |
0.00 |
| 2025-02-28 |
SCS Multifamily LLC |
General Journal |
606-25-02 |
ASC 606 Rev Rec - Denton Apartments |
None |
None |
None |
44,260.86 |
0.00 |
| 2025-02-28 |
SCS Multifamily LLC |
General Journal |
606-25-02 |
ASC 606 Rev Rec - Hunters Landing |
None |
None |
None |
134,385.98 |
0.00 |
| 2025-02-28 |
SCS Multifamily LLC |
General Journal |
606-25-02 |
ASC 606 Rev Rec - Orchard Grove 55 |
None |
None |
None |
14,422.30 |
0.00 |
| 2025-02-28 |
SCS Multifamily LLC |
General Journal |
606-25-02 |
ASC 606 Rev Rec - Skyline @ Arroyo |
None |
None |
None |
22,982.51 |
0.00 |
| 2025-03-31 |
SCS Multifamily LLC |
General Journal |
606-25-03 |
ASC 606 Rev Rec - Alder Apartments |
None |
None |
None |
24,324.46 |
0.00 |
| 2025-03-31 |
SCS Multifamily LLC |
General Journal |
606-25-03 |
ASC 606 Rev Rec - Hunters Landing |
None |
None |
None |
105,690.45 |
0.00 |
| 2025-03-31 |
SCS Multifamily LLC |
General Journal |
606-25-03 |
ASC 606 Rev Rec - Denton Apartments |
None |
None |
None |
99,100.07 |
0.00 |
| 2025-03-31 |
SCS Multifamily LLC |
General Journal |
606-25-03 |
ASC 606 Rev Rec - Skyline @ Arroyo |
None |
None |
None |
99,856.00 |
0.00 |
| 2025-03-31 |
SCS Multifamily LLC |
General Journal |
Saltgrass |
Reclass |
None |
None |
None |
0.00 |
2,536,716.88 |
| 2025-03-31 |
SCS Multifamily LLC |
General Journal |
606-25-03 |
ASC 606 Rev Rec - Cottages at Middleton |
None |
None |
None |
19,537.07 |
0.00 |
| 2025-03-31 |
SCS Multifamily LLC |
General Journal |
606-25-03 |
ASC 606 Rev Rec - Parkway Apartments |
None |
None |
None |
21,850.24 |
0.00 |
| 2025-03-31 |
SCS Multifamily LLC |
General Journal |
606-25-03 |
ASC 606 Rev Rec - Vista II South |
None |
None |
None |
673.53 |
0.00 |
| 2025-03-31 |
SCS Multifamily LLC |
General Journal |
606-25-03 |
ASC 606 Rev Rec - Orchard Grove 55 |
None |
None |
None |
128,696.35 |
0.00 |
| 2025-03-31 |
SCS Multifamily LLC |
General Journal |
606-25-03 |
ASC 606 Rev Rec - Trappers Perch |
None |
None |
None |
32,629.40 |
0.00 |
| 2025-03-31 |
SCS Multifamily LLC |
General Journal |
606-25-03 |
ASC 606 Rev Rec - Amber Apartments |
None |
None |
None |
84,924.10 |
0.00 |
| 2025-04-30 |
SCS Multifamily LLC |
General Journal |
606-25-04 |
ASC 606 Rev Rec - Equinox |
None |
None |
None |
731.56 |
0.00 |
| 2025-04-30 |
SCS Multifamily LLC |
General Journal |
606-25-04 |
ASC 606 Rev Rec - Cottages at Middleton |
None |
None |
None |
15,425.43 |
0.00 |
| 2025-04-30 |
SCS Multifamily LLC |
General Journal |
606-25-04 |
ASC 606 Rev Rec - Trappers Perch |
None |
None |
None |
45,778.23 |
0.00 |
| 2025-04-30 |
SCS Multifamily LLC |
General Journal |
606-25-04 |
ASC 606 Rev Rec - Hunters Landing |
None |
None |
None |
10,556.84 |
0.00 |
| 2025-04-30 |
SCS Multifamily LLC |
General Journal |
606-25-04 |
ASC 606 Rev Rec - Alder Apartments |
None |
None |
None |
47,779.07 |
0.00 |
| 2025-04-30 |
SCS Multifamily LLC |
General Journal |
606-25-04 |
ASC 606 Rev Rec - Denton Apartments |
None |
None |
None |
109,348.49 |
0.00 |
| 2025-04-30 |
SCS Multifamily LLC |
General Journal |
606-25-04 |
ASC 606 Rev Rec - Skyline @ Arroyo |
None |
None |
None |
19,358.85 |
0.00 |
| 2025-04-30 |
SCS Multifamily LLC |
General Journal |
8 |
Reclass |
None |
None |
None |
0.00 |
952,140.81 |
| 2025-04-30 |
SCS Multifamily LLC |
General Journal |
606-25-04 |
ASC 606 Rev Rec - Orchard Grove 55 |
None |
None |
None |
41,241.51 |
0.00 |
| 2025-04-30 |
SCS Multifamily LLC |
General Journal |
606-25-04 |
ASC 606 Rev Rec - Amber Apartments |
None |
None |
None |
39,549.24 |
0.00 |
| 2025-04-30 |
SCS Multifamily LLC |
General Journal |
606-25-04 |
ASC 606 Rev Rec - Parkway Apartments |
None |
None |
None |
74,477.96 |
0.00 |
| 2025-04-30 |
SCS Multifamily LLC |
General Journal |
606-25-04 |
ASC 606 Rev Rec - Vista II South |
None |
None |
None |
1,505.66 |
0.00 |
| 2025-05-31 |
SCS Multifamily LLC |
General Journal |
606-25-05 |
ASC 606 Rev Rec - Denton Apartments |
None |
None |
None |
25,963.13 |
0.00 |
| 2025-05-31 |
SCS Multifamily LLC |
General Journal |
606-25-05 |
ASC 606 Rev Rec - Vista II South |
None |
None |
None |
513.93 |
0.00 |
| 2025-05-31 |
SCS Multifamily LLC |
General Journal |
606-25-05 |
ASC 606 Rev Rec - Equinox |
None |
None |
None |
125,595.24 |
0.00 |
| 2025-05-31 |
SCS Multifamily LLC |
General Journal |
606-25-05 |
ASC 606 Rev Rec - Alder Apartments |
None |
None |
None |
24,612.40 |
0.00 |
| 2025-05-31 |
SCS Multifamily LLC |
General Journal |
606-25-05 |
ASC 606 Rev Rec - Parkway Apartments |
None |
None |
None |
90,395.27 |
0.00 |
| 2025-05-31 |
SCS Multifamily LLC |
General Journal |
606-25-05 |
ASC 606 Rev Rec - Trappers Perch |
None |
None |
None |
47,527.47 |
0.00 |
| 2025-05-31 |
SCS Multifamily LLC |
General Journal |
606-25-05 |
ASC 606 Rev Rec - Sundown Condos |
None |
None |
None |
7,680.41 |
0.00 |
| 2025-05-31 |
SCS Multifamily LLC |
General Journal |
ARFC144401 |
Reclass |
None |
None |
None |
0.00 |
2,463,635.77 |
| 2025-05-31 |
SCS Multifamily LLC |
General Journal |
606-25-05 |
ASC 606 Rev Rec - Amber Apartments |
None |
None |
None |
63,539.02 |
0.00 |
| 2025-05-31 |
SCS Multifamily LLC |
General Journal |
606-25-05 |
ASC 606 Rev Rec - Altura Apartments |
None |
None |
None |
9,089.21 |
0.00 |
| 2025-06-30 |
SCS Multifamily LLC |
General Journal |
606-25-06 |
ASC 606 Rev Rec - Parkway Apartments |
None |
None |
None |
65,857.67 |
0.00 |
| 2025-06-30 |
SCS Multifamily LLC |
General Journal |
606-25-06 |
ASC 606 Rev Rec - Altura Apartments |
None |
None |
None |
67,160.92 |
0.00 |
| 2025-06-30 |
SCS Multifamily LLC |
General Journal |
606-25-06 |
ASC 606 Rev Rec - Alder Apartments |
None |
None |
None |
56,676.35 |
0.00 |
| 2025-06-30 |
SCS Multifamily LLC |
General Journal |
606-25-06 |
ASC 606 Rev Rec - Vista II South |
None |
None |
None |
30.66 |
0.00 |
| 2025-06-30 |
SCS Multifamily LLC |
General Journal |
606-25-06 |
ASC 606 Rev Rec - Denton Apartments |
None |
None |
None |
128,999.12 |
0.00 |
| 2025-06-30 |
SCS Multifamily LLC |
General Journal |
606-25-06 |
ASC 606 Rev Rec - Equinox |
None |
None |
None |
138,803.51 |
0.00 |
| 2025-06-30 |
SCS Multifamily LLC |
General Journal |
606-25-06 |
ASC 606 Rev Rec - Trappers Perch |
None |
None |
None |
37,352.83 |
0.00 |
| 2025-06-30 |
SCS Multifamily LLC |
General Journal |
606-25-06 |
ASC 606 Rev Rec - Sundown Condos |
None |
None |
None |
211,405.94 |
0.00 |
| 2025-06-30 |
SCS Multifamily LLC |
General Journal |
606-25-06 |
ASC 606 Rev Rec - Hunters Landing |
None |
None |
None |
1,900.33 |
0.00 |
| 2025-06-30 |
SCS Multifamily LLC |
General Journal |
606-25-06 |
ASC 606 Rev Rec - Amber Apartments |
None |
None |
None |
30,690.64 |
0.00 |
| 2025-06-30 |
SCS Multifamily LLC |
General Journal |
1541 |
Reclass |
None |
None |
None |
0.00 |
1,506,151.46 |
| 2025-07-31 |
SCS Multifamily LLC |
General Journal |
606-25-07 |
ASC 606 Rev Rec - Vista II South |
None |
None |
None |
1.92 |
0.00 |
| 2025-07-31 |
SCS Multifamily LLC |
General Journal |
606-25-07 |
ASC 606 Rev Rec - Sundown Condos |
None |
None |
None |
55,284.80 |
0.00 |
| 2025-07-31 |
SCS Multifamily LLC |
General Journal |
606-25-07 |
ASC 606 Rev Rec - Amber Apartments |
None |
None |
None |
52,769.01 |
0.00 |
| 2025-07-31 |
SCS Multifamily LLC |
General Journal |
606-25-07 |
ASC 606 Rev Rec - Equinox |
None |
None |
None |
103,651.46 |
0.00 |
| 2025-07-31 |
SCS Multifamily LLC |
General Journal |
606-25-07 |
ASC 606 Rev Rec - Altura Apartments |
None |
None |
None |
27,866.34 |
0.00 |
| 2025-07-31 |
SCS Multifamily LLC |
General Journal |
606-25-07 |
ASC 606 Rev Rec - Parkway Apartments |
None |
None |
None |
59,215.69 |
0.00 |
| 2025-07-31 |
SCS Multifamily LLC |
General Journal |
606-25-07 |
ASC 606 Rev Rec - Denton Apartments |
None |
None |
None |
129,639.48 |
0.00 |
| 2025-07-31 |
SCS Multifamily LLC |
General Journal |
1101 |
Reclass |
None |
None |
None |
0.00 |
2,072,220.46 |
| 2025-07-31 |
SCS Multifamily LLC |
General Journal |
606-25-07 |
ASC 606 Rev Rec - Alder Apartments |
None |
None |
None |
16,664.88 |
0.00 |
| 2025-07-31 |
SCS Multifamily LLC |
General Journal |
606-25-07 |
ASC 606 Rev Rec - Falcon Ridge |
None |
None |
None |
1,081.89 |
0.00 |
| 2025-08-31 |
SCS Multifamily LLC |
General Journal |
606-25-08 |
ASC 606 Rev Rec - Falcon Ridge |
None |
None |
None |
29,751.02 |
0.00 |
| 2025-08-31 |
SCS Multifamily LLC |
General Journal |
606-25-08 |
ASC 606 Rev Rec - Altura Apartments |
None |
None |
None |
62,807.79 |
0.00 |
| 2025-08-31 |
SCS Multifamily LLC |
General Journal |
606-25-08 |
ASC 606 Rev Rec - Amber Apartments |
None |
None |
None |
33,904.80 |
0.00 |
| 2025-08-31 |
SCS Multifamily LLC |
General Journal |
606-25-08 |
ASC 606 Rev Rec - Equinox |
None |
None |
None |
48,388.80 |
0.00 |
| 2025-08-31 |
SCS Multifamily LLC |
General Journal |
606-25-08 |
ASC 606 Rev Rec - Parkway Apartments |
None |
None |
None |
88,587.89 |
0.00 |
| 2025-08-31 |
SCS Multifamily LLC |
General Journal |
1220 |
Reclass |
None |
None |
None |
0.00 |
2,086,070.73 |
| 2025-09-30 |
SCS Multifamily LLC |
General Journal |
1313 |
Reclass |
None |
None |
None |
0.00 |
2,150,469.56 |
| 2025-09-30 |
SCS Multifamily LLC |
General Journal |
606-25-09 |
ASC 606 Rev Rec - Amber Apartments |
None |
None |
None |
65,221.58 |
0.00 |
| 2025-09-30 |
SCS Multifamily LLC |
General Journal |
606-25-09 |
ASC 606 Rev Rec - Equinox |
None |
None |
None |
44,218.34 |
0.00 |
| 2025-09-30 |
SCS Multifamily LLC |
General Journal |
606-25-09 |
ASC 606 Rev Rec - Falcon Ridge |
None |
None |
None |
71,469.84 |
0.00 |
| 2025-09-30 |
SCS Multifamily LLC |
General Journal |
606-25-09 |
ASC 606 Rev Rec - Hunters Landing North |
None |
None |
None |
17,730.63 |
0.00 |
| 2025-09-30 |
SCS Multifamily LLC |
General Journal |
606-25-09 |
ASC 606 Rev Rec - Altura Apartments |
None |
None |
None |
43,752.32 |
0.00 |
| 2025-09-30 |
SCS Multifamily LLC |
General Journal |
606-25-09 |
ASC 606 Rev Rec - Parkway Apartments |
None |
None |
None |
42,624.89 |
0.00 |
| 2025-09-30 |
SCS Multifamily LLC |
General Journal |
606-25-09 |
ASC 606 Rev Rec - Riverdale Townhomes |
None |
None |
None |
19,183.02 |
0.00 |
| 2025-10-31 |
SCS Multifamily LLC |
General Journal |
606-25-10 |
ASC 606 Rev Rec - Riverdale Townhomes |
None |
None |
None |
123,139.39 |
0.00 |
| 2025-10-31 |
SCS Multifamily LLC |
General Journal |
606-25-10 |
ASC 606 Rev Rec - Elara at Holaday Crossing |
None |
None |
None |
1,171.88 |
0.00 |
| 2025-10-31 |
SCS Multifamily LLC |
General Journal |
606-25-10 |
ASC 606 Rev Rec - Jordan Bluffs |
None |
None |
None |
70,201.70 |
0.00 |
| 2025-10-31 |
SCS Multifamily LLC |
General Journal |
606-25-10 |
ASC 606 Rev Rec - Hunters Landing North |
None |
None |
None |
568,903.64 |
0.00 |
| 2025-10-31 |
SCS Multifamily LLC |
General Journal |
606-25-10 |
ASC 606 Rev Rec - Altura Apartments |
None |
None |
None |
44,525.51 |
0.00 |
| 2025-10-31 |
SCS Multifamily LLC |
General Journal |
606-25-10 |
ASC 606 Rev Rec - Equinox |
None |
None |
None |
3,714.64 |
0.00 |
| 2025-10-31 |
SCS Multifamily LLC |
General Journal |
312 |
Reclass |
None |
None |
None |
0.00 |
2,046,209.75 |
| 2025-10-31 |
SCS Multifamily LLC |
General Journal |
606-25-10 |
ASC 606 Rev Rec - Parkway Apartments |
None |
None |
None |
72,575.07 |
0.00 |
| 2025-10-31 |
SCS Multifamily LLC |
General Journal |
606-25-10 |
ASC 606 Rev Rec - Falcon Ridge |
None |
None |
None |
17,478.75 |
0.00 |
| 2025-11-01 |
Kitchen Imports Plus LLC |
Invoice |
15389 |
Skyview counters |
SCS Multifamily |
Skyview |
SCS Multifamily:Skyview |
0.00 |
9,650.55 |
| 2025-11-01 |
Kitchen Imports Plus LLC |
Invoice |
15389 |
Skyview counters |
SCS Multifamily |
Skyview |
SCS Multifamily:Skyview |
0.00 |
15,220.54 |
| 2025-11-06 |
Kitchen Imports Plus LLC |
Invoice |
15390 |
GEMWest counters |
SCS Multifamily |
GEM West |
SCS Multifamily:GEM West |
0.00 |
60,564.93 |
| 2025-11-06 |
Kitchen Imports Plus LLC |
Invoice |
15390 |
GEMWest counters |
SCS Multifamily |
GEM West |
SCS Multifamily:GEM West |
0.00 |
28,363.33 |
| 2025-11-10 |
Kitchen Imports Plus LLC |
Invoice |
15393 |
Mesa LivAway counters |
SCS Multifamily |
Mesa LivAway |
SCS Multifamily:Mesa LivAway |
0.00 |
15,954.90 |
| 2025-11-10 |
Kitchen Imports Plus LLC |
Invoice |
15393 |
Mesa LivAway counters |
SCS Multifamily |
Mesa LivAway |
SCS Multifamily:Mesa LivAway |
0.00 |
8,059.80 |
| 2025-11-10 |
Kitchen Imports Plus LLC |
Invoice |
15394 |
Tucson LivAway counters |
SCS Multifamily |
Tucson LivAway |
SCS Multifamily:Tucson LivAway |
0.00 |
15,954.90 |
| 2025-11-10 |
Kitchen Imports Plus LLC |
Invoice |
15394 |
Tucson LivAway counters |
SCS Multifamily |
Tucson LivAway |
SCS Multifamily:Tucson LivAway |
0.00 |
8,059.80 |
| 2025-11-10 |
Kitchen Imports Plus LLC |
Invoice |
15391 |
Liberty Wells 2 counters |
SCS Multifamily |
Liberty Wells 2 |
SCS Multifamily:Liberty Wells 2 |
0.00 |
4,873.52 |
| 2025-11-10 |
Kitchen Imports Plus LLC |
Invoice |
15391 |
Liberty Wells 2 counters |
SCS Multifamily |
Liberty Wells 2 |
SCS Multifamily:Liberty Wells 2 |
0.00 |
3,102.72 |
| 2025-11-10 |
Kitchen Imports Plus LLC |
Invoice |
15392 |
Affinity at Kalispell cabinets |
SCS Multifamily |
Affinity at Kalispell |
SCS Multifamily:Affinity at Kalispell |
0.00 |
78,766.46 |
| 2025-11-11 |
Kitchen Imports Plus LLC |
Invoice |
15396 |
Burke Apartments cabinets |
SCS Multifamily |
Burke Apartments |
SCS Multifamily:Burke Apartments |
0.00 |
13,246.54 |
| 2025-11-17 |
Kitchen Imports Plus LLC |
Invoice |
15398 |
Oxbow counters |
SCS Multifamily |
Oxbow |
SCS Multifamily:Oxbow |
0.00 |
10,221.95 |
| 2025-11-19 |
Kitchen Imports Plus LLC |
Invoice |
15395 |
Jasper at Millcreek counters |
SCS Multifamily |
Jasper at Millcreek |
SCS Multifamily:Jasper at Millcreek |
0.00 |
7,636.99 |
| 2025-11-19 |
Kitchen Imports Plus LLC |
Invoice |
15395 |
Jasper at Millcreek counters |
SCS Multifamily |
Jasper at Millcreek |
SCS Multifamily:Jasper at Millcreek |
0.00 |
5,097.98 |
| 2025-11-24 |
Kitchen Imports Plus LLC |
Invoice |
15399 |
Burke Apartments counters |
SCS Multifamily |
Burke Apartments |
SCS Multifamily:Burke Apartments |
0.00 |
5,685.40 |
| 2025-11-24 |
Kitchen Imports Plus LLC |
Invoice |
15399 |
Burke Apartments counters |
SCS Multifamily |
Burke Apartments |
SCS Multifamily:Burke Apartments |
0.00 |
3,168.37 |
| 2025-11-24 |
Kitchen Imports Plus LLC |
Invoice |
15400 |
Downtown Daybreak cabinets |
SCS Multifamily |
Downtown Daybreak |
SCS Multifamily:Downtown Daybreak |
0.00 |
82,506.23 |
| 2025-11-30 |
SCS Multifamily LLC |
General Journal |
9025100134 |
Reclass |
None |
None |
None |
0.00 |
2,603,644.11 |
| 2025-11-30 |
SCS Multifamily LLC |
General Journal |
606-25-11 |
ASC 606 Rev Rec - Highland Row |
None |
None |
None |
14,538.65 |
0.00 |
| 2025-11-30 |
SCS Multifamily LLC |
General Journal |
606-25-11 |
ASC 606 Rev Rec - Falcon Ridge |
None |
None |
None |
1,668.69 |
0.00 |
| 2025-11-30 |
SCS Multifamily LLC |
General Journal |
606-25-11 |
ASC 606 Rev Rec - Equinox |
None |
None |
None |
7,988.87 |
0.00 |
| 2025-11-30 |
SCS Multifamily LLC |
General Journal |
606-25-11 |
ASC 606 Rev Rec - Villas at 35th |
None |
None |
None |
92,576.28 |
0.00 |
| 2025-11-30 |
SCS Multifamily LLC |
General Journal |
606-25-11 |
ASC 606 Rev Rec - Amber Apartments |
None |
None |
None |
90,236.79 |
0.00 |
| 2025-11-30 |
SCS Multifamily LLC |
General Journal |
606-25-11 |
ASC 606 Rev Rec - Parkway Apartments |
None |
None |
None |
30,262.06 |
0.00 |
| 2025-11-30 |
SCS Multifamily LLC |
General Journal |
606-25-11 |
ASC 606 Rev Rec - Duncan & Edwards |
None |
None |
None |
2,836.73 |
0.00 |
| 2025-11-30 |
SCS Multifamily LLC |
General Journal |
606-25-11 |
ASC 606 Rev Rec - Riverdale Townhomes |
None |
None |
None |
80,733.12 |
0.00 |
| 2025-11-30 |
SCS Multifamily LLC |
General Journal |
606-25-11 |
ASC 606 Rev Rec - Jordan Bluffs |
None |
None |
None |
128,477.41 |
0.00 |
| 2025-11-30 |
SCS Multifamily LLC |
General Journal |
606-25-11 |
ASC 606 Rev Rec - Altura Apartments |
None |
None |
None |
75,988.97 |
0.00 |
| 2025-12-07 |
Kitchen Imports Plus LLC |
Invoice |
15403 |
Wesley I&J deposit |
SCS Multifamily |
Wesley |
SCS Multifamily:Wesley |
0.00 |
6,666.09 |
| 2025-12-07 |
Kitchen Imports Plus LLC |
Invoice |
15403 |
Wesley I&J deposit |
SCS Multifamily |
Wesley |
SCS Multifamily:Wesley |
0.00 |
2,702.76 |
| 2025-12-17 |
Kitchen Imports Plus LLC |
Invoice |
15404 |
Kuna phase 1 counters |
SCS Multifamily |
Kuna |
SCS Multifamily:Kuna |
0.00 |
12,199.73 |
| 2025-12-17 |
Kitchen Imports Plus LLC |
Invoice |
15404 |
Kuna phase 1 counters |
SCS Multifamily |
Kuna |
SCS Multifamily:Kuna |
0.00 |
16,054.45 |
| 2025-12-17 |
Kitchen Imports Plus LLC |
Invoice |
15405 |
Yugo cabinets |
SCS Multifamily |
Yugo Landing |
SCS Multifamily:Yugo Landing |
0.00 |
30,079.85 |
| 2025-12-18 |
Kitchen Imports Plus LLC |
Invoice |
15406 |
Burke flooring |
SCS Multifamily |
Burke Apartments |
SCS Multifamily:Burke Apartments |
0.00 |
12,974.34 |
| 2025-12-30 |
Kitchen Imports Plus LLC |
Invoice |
15408 |
Valo at Belin counters |
SCS Multifamily |
Valo at Belin |
SCS Multifamily:Valo at Belin |
0.00 |
15,190.40 |
| 2025-12-30 |
Kitchen Imports Plus LLC |
Invoice |
15408 |
Valo at Belin counters |
SCS Multifamily |
Valo at Belin |
SCS Multifamily:Valo at Belin |
0.00 |
2,732.05 |
| 2025-12-31 |
SCS Multifamily LLC |
General Journal |
606-25-12 |
ASC 606 Rev Rec - Parkway Apartments |
None |
None |
None |
77,992.60 |
0.00 |
| 2025-12-31 |
SCS Multifamily LLC |
General Journal |
7632 |
Reclass |
None |
None |
None |
0.00 |
3,000,380.78 |
| 2025-12-31 |
SCS Multifamily LLC |
General Journal |
606-25-12 |
ASC 606 Rev Rec - Jordan Bluffs |
None |
None |
None |
89,607.64 |
0.00 |
| 2025-12-31 |
SCS Multifamily LLC |
General Journal |
606-25-12 |
ASC 606 Rev Rec - Salt Grass Townhomes |
None |
None |
None |
273,080.39 |
0.00 |
| 2025-12-31 |
SCS Multifamily LLC |
General Journal |
606-25-12 |
ASC 606 Rev Rec - Altura Apartments |
None |
None |
None |
76,645.70 |
0.00 |
| 2025-12-31 |
SCS Multifamily LLC |
General Journal |
606-25-12 |
ASC 606 Rev Rec - Highland Row |
None |
None |
None |
45,920.14 |
0.00 |
| 2025-12-31 |
SCS Multifamily LLC |
General Journal |
606-25-12 |
ASC 606 Rev Rec - Villas at 35th |
None |
None |
None |
201,724.50 |
0.00 |
| 2025-12-31 |
SCS Multifamily LLC |
General Journal |
606-25-12 |
ASC 606 Rev Rec - Elara at Holaday Crossing |
None |
None |
None |
60,045.72 |
0.00 |
| 2025-12-31 |
SCS Multifamily LLC |
General Journal |
606-25-12 |
ASC 606 Rev Rec - Betty's Village |
None |
None |
None |
58,959.63 |
0.00 |
| 2025-12-31 |
SCS Multifamily LLC |
General Journal |
606-25-12 |
ASC 606 Rev Rec - Duncan & Edwards |
None |
None |
None |
24,223.06 |
0.00 |
| 2025-12-31 |
SCS Multifamily LLC |
General Journal |
606-25-12 |
ASC 606 Rev Rec - Amber Apartments |
None |
None |
None |
3,321.43 |
0.00 |
| 2026-01-05 |
Kitchen Imports Plus LLC |
Invoice |
15409 |
Yugo Landing counters |
SCS Multifamily |
Yugo Landing |
SCS Multifamily:Yugo Landing |
0.00 |
6,683.50 |
| 2026-01-05 |
Kitchen Imports Plus LLC |
Invoice |
15409 |
Yugo Landing counters |
SCS Multifamily |
Yugo Landing |
SCS Multifamily:Yugo Landing |
0.00 |
8,092.12 |
| 2026-01-06 |
Kitchen Imports Plus LLC |
General Journal |
2 |
Burke flooring |
None |
None |
None |
12,974.34 |
0.00 |
| 2026-01-06 |
Kitchen Imports Plus LLC |
Invoice |
15411 |
Gables Elevate cabinets |
SCS Multifamily |
Gables Elevate |
SCS Multifamily:Gables Elevate |
0.00 |
112,667.43 |
| 2026-01-07 |
Kitchen Imports Plus LLC |
Invoice |
15412 |
Ridgeview Apartments counters for townhomes |
SCS Multifamily |
Ridgeview Townhomes |
SCS Multifamily:Ridgeview Townhomes |
0.00 |
5,033.13 |
| 2026-01-07 |
Kitchen Imports Plus LLC |
Invoice |
15412 |
Ridgeview Apartments counters for townhomes |
SCS Multifamily |
Ridgeview Townhomes |
SCS Multifamily:Ridgeview Townhomes |
0.00 |
5,739.33 |
| 2026-01-07 |
Kitchen Imports Plus LLC |
Invoice |
15413 |
Shoreline counters |
SCS Multifamily |
Shoreline |
SCS Multifamily:Shoreline |
0.00 |
5,402.49 |
| 2026-01-07 |
Kitchen Imports Plus LLC |
Invoice |
15413 |
Shoreline counters |
SCS Multifamily |
Shoreline |
SCS Multifamily:Shoreline |
0.00 |
836.28 |
| 2026-01-12 |
Kitchen Imports Plus LLC |
Invoice |
15414 |
Shoreline cabinets |
SCS Multifamily |
Shoreline |
SCS Multifamily:Shoreline |
0.00 |
11,535.33 |
| 2026-01-27 |
Kitchen Imports Plus LLC |
Invoice |
15415 |
Citizens West cabinets |
SCS Multifamily |
Citizens West |
SCS Multifamily:Citizens West |
0.00 |
24,785.15 |
| 2026-01-27 |
Kitchen Imports Plus LLC |
Invoice |
15416 |
Provo Center St counters |
SCS Multifamily |
Provo Center Street |
SCS Multifamily:Provo Center Street |
0.00 |
32,275.06 |
| 2026-01-27 |
Kitchen Imports Plus LLC |
Invoice |
15416 |
Provo Center St counters |
SCS Multifamily |
Provo Center Street |
SCS Multifamily:Provo Center Street |
0.00 |
5,191.40 |
| 2026-02-01 |
Kitchen Imports Plus LLC |
Invoice |
15417 |
Ledger Cove counters |
SCS Multifamily |
Ledger Cove |
SCS Multifamily:Ledger Cove |
0.00 |
7,386.63 |
| 2026-02-01 |
Kitchen Imports Plus LLC |
Invoice |
15417 |
Ledger Cove counters |
SCS Multifamily |
Ledger Cove |
SCS Multifamily:Ledger Cove |
0.00 |
1,236.24 |