Account Detail: Insurance

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Date ▲ Company Type Ref # Memo Customer Job Vendor Debit Credit
2019-01-11 Superior Commercial Solutions QBO AMERICAN FAMILY INSURANCE None None None 500.00 0.00
2019-01-11 Superior Commercial Solutions Credit Card Charge 103 AMERICAN FAMILY INSURANCE None None None 500.00 0.00
2019-01-17 Superior Commercial Solutions Credit Card Charge 484626093 AMERICAN FAMILY INSURANCE None None None 507.95 0.00
2019-04-22 Superior Commercial Solutions Credit Card Charge 559058167 COMMERCIAL LINES None None None 57.76 0.00
2019-05-20 Superior Commercial Solutions Credit Card Charge 2678 COMMERCIAL LINES None None None 19.59 0.00
2019-07-19 Superior Commercial Solutions Credit Card Charge 50 COMMERCIAL LINES None None None 11.84 0.00
2019-08-19 Superior Commercial Solutions QBO COMMERCIAL LINES None None None 2,256.34 0.00
2019-08-19 Superior Commercial Solutions Credit Card Charge 1054 COMMERCIAL LINES None None None 2,256.34 0.00
2019-09-26 Superior Commercial Solutions Credit Card Charge Cash COMMERCIAL LINES None None None 160.86 0.00
2019-09-26 Superior Commercial Solutions QBO COMMERCIAL LINES None None None 160.86 0.00
2019-10-21 Superior Commercial Solutions Check 710196609 Withdrawal ACH W TYPE DAILY ACH Withdrawal ACH W TYPE DAILY ACH CO WCF Mutual Insur Entry Class ... None None None 597.30 0.00
2019-10-21 Superior Commercial Solutions QBO 710196609 Withdrawal ACH W TYPE DAILY ACH Withdrawal ACH W TYPE DAILY ACH CO WCF Mutual Insur Entry Class Code CCD ACH Trace Number 5 None None None 597.30 0.00
2019-11-21 Superior Commercial Solutions QBO 730991402 Withdrawal ACH W TYPE DAILY ACH Withdrawal ACH W TYPE DAILY ACH CO WCF Mutual Insur Entry Class Code CCD ACH Trace Number 1 None None None 597.30 0.00
2019-11-21 Superior Commercial Solutions Check 730991402 Withdrawal ACH W TYPE DAILY ACH Withdrawal ACH W TYPE DAILY ACH CO WCF Mutual Insur Entry Class ... None None None 597.30 0.00
2019-12-23 Superior Commercial Solutions Check 754389653 Withdrawal ACH W TYPE DAILY ACH Withdrawal ACH W TYPE DAILY ACH CO WCF Mutual Insur Entry Class ... None None None 597.30 0.00
2019-12-23 Superior Commercial Solutions QBO 754389653 Withdrawal ACH W TYPE DAILY ACH Withdrawal ACH W TYPE DAILY ACH CO WCF Mutual Insur Entry Class Code CCD ACH Trace Number 1 None None None 597.30 0.00
2019-12-31 Superior Commercial Solutions Check 759993765 Contractor's Insurance None None None 920.00 0.00
2019-12-31 Superior Commercial Solutions QBO 759993765 Contractor's Insurance None None None 920.00 0.00
2020-01-21 Superior Commercial Solutions Check 779016986 Withdrawal ACH W TYPE DAILY ACH Withdrawal ACH W TYPE DAILY ACH CO WCF Mutual Insur Entry Class ... None None None 597.30 0.00
2020-01-21 Superior Commercial Solutions QBO 779016986 Withdrawal ACH W TYPE DAILY ACH Withdrawal ACH W TYPE DAILY ACH CO WCF Mutual Insur Entry Class Code CCD ACH Trace Number 2 None None None 597.30 0.00
2020-01-23 Superior Commercial Solutions QBO 779016965 Withdrawal ACH V TYPE ACH Debit Withdrawal ACH V TYPE ACH Debit CO VIKING BOND SERV Entry Class Code CCD ACH Trace Number 6 None None None 13,947.90 0.00
2020-01-23 Superior Commercial Solutions Check 779016965 Withdrawal ACH V TYPE ACH Debit Withdrawal ACH V TYPE ACH Debit CO VIKING BOND SERV Entry Class ... None None None 13,947.90 0.00
2020-02-24 Superior Commercial Solutions Check 799327622 Withdrawal ACH W TYPE DAILY ACH Withdrawal ACH W TYPE DAILY ACH CO WCF Mutual Insur Entry Class ... None None None 560.30 0.00
2020-02-24 Superior Commercial Solutions QBO 799327622 Withdrawal ACH W TYPE DAILY ACH Withdrawal ACH W TYPE DAILY ACH CO WCF Mutual Insur Entry Class Code CCD ACH Trace Number 8 None None None 560.30 0.00
2020-03-03 Superior Commercial Solutions QBO 807724724 Withdrawal ACH C TYPE CHUBB01 CO Withdrawal ACH C TYPE CHUBB01 CO CHUBB Entry Class Code CCD ACH Trace Number 9 None None None 936.00 0.00
2020-03-03 Superior Commercial Solutions Check 807724724 Withdrawal ACH C TYPE CHUBB01 CO Withdrawal ACH C TYPE CHUBB01 CO CHUBB Entry Class Code CCD ACH... None None None 936.00 0.00
2020-03-31 Superior Commercial Solutions Check 825765166 Withdrawal ACH C TYPE CHUBB01 CO Withdrawal ACH C TYPE CHUBB01 CO CHUBB Entry Class Code CCD ACH... None None None 1,686.30 0.00
2020-03-31 Superior Commercial Solutions QBO 825765166 Withdrawal ACH C TYPE CHUBB01 CO Withdrawal ACH C TYPE CHUBB01 CO CHUBB Entry Class Code CCD ACH Trace Number 5 None None None 1,686.30 0.00
2020-04-07 Superior Commercial Solutions QBO 2 workers comp refund None None None 0.00 376.98
2020-04-07 Superior Commercial Solutions General Journal 2 workers comp refund None None None 0.00 376.98
2020-04-22 Superior Commercial Solutions Credit Card Charge QuailPoint SQ *DISABLED WORKERS OF U None None None 100.00 0.00
2020-04-30 Superior Commercial Solutions Check 850966491 Withdrawal ACH C TYPE CHUBB01 CO Withdrawal ACH C TYPE CHUBB01 CO CHUBB Entry Class Code CCD ACH... None None None 2,315.97 0.00
2020-04-30 Superior Commercial Solutions QBO 850966491 Withdrawal ACH C TYPE CHUBB01 CO Withdrawal ACH C TYPE CHUBB01 CO CHUBB Entry Class Code CCD ACH Trace Number 7 None None None 2,315.97 0.00
2020-05-11 Superior Commercial Solutions Credit Card Charge VillageE-a WORKERS COMPENSATION FUN None None None 134.00 0.00
2020-05-20 Superior Commercial Solutions Credit Card Charge LehiTech NATIONWIDE INS None None None 891.19 0.00
2020-06-01 Superior Commercial Solutions Check 874497342 Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ... None None None 1,253.85 0.00
2020-06-01 Superior Commercial Solutions QBO 874497342 Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 5 None None None 1,253.85 0.00
2020-06-15 Superior Commercial Solutions Credit Card Charge DD AAA SECURITY None None None 2,699.33 0.00
2020-06-15 Superior Commercial Solutions QBO AAA SECURITY None None None 2,699.33 0.00
2020-06-30 Superior Commercial Solutions Check 930313313 Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ... None None None 1,253.85 0.00
2020-06-30 Superior Commercial Solutions QBO 930313313 Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 9 None None None 1,253.85 0.00
2020-07-30 Superior Commercial Solutions QBO 969642944 Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 5 None None None 1,058.35 0.00
2020-07-30 Superior Commercial Solutions Check 969642944 Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ... None None None 1,058.35 0.00
2020-09-01 Superior Commercial Solutions Check Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ... None None None 1,058.35 0.00
2020-09-01 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 3 None None None 1,058.35 0.00
2020-09-19 Superior Commercial Solutions Credit Card Charge DD CNA SURETY None None None 100.00 0.00
2020-09-22 Superior Commercial Solutions Credit Card Charge 400Element AXCESS INSURANCE None None None 462.25 0.00
2020-09-22 Superior Commercial Solutions QBO AXCESS INSURANCE None None None 462.25 0.00
2020-09-24 Superior Commercial Solutions QBO AUTO-OWNERS INSURANCE None None None 23.65 0.00
2020-09-24 Superior Commercial Solutions QBO AUTO-OWNERS INSURANCE None None None 181.35 0.00
2020-09-24 Superior Commercial Solutions Credit Card Charge ParkPlace-a AUTO-OWNERS INSURANCE None None None 181.35 0.00
2020-09-24 Superior Commercial Solutions Credit Card Charge ParkPlace-a AUTO-OWNERS INSURANCE None None None 23.65 0.00
2020-09-30 Superior Commercial Solutions Check Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ... None None None 1,058.35 0.00
2020-09-30 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 7 None None None 1,058.35 0.00
2020-10-30 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 5 None None None 3,093.55 0.00
2020-10-30 Superior Commercial Solutions Check Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ... None None None 3,093.55 0.00
2020-12-01 Superior Commercial Solutions Check Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ... None None None 1,708.35 0.00
2020-12-01 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 3 None None None 1,708.35 0.00
2020-12-30 Superior Commercial Solutions Check Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ... None None None 2,400.88 0.00
2020-12-30 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 5 None None None 2,400.88 0.00
2021-02-20 Superior Commercial Solutions QBO AUTO-OWNERS INSURANCE None None None 346.00 0.00
2021-02-20 Superior Commercial Solutions Credit Card Charge DD AUTO-OWNERS INSURANCE None None None 346.00 0.00
2021-03-02 Superior Commercial Solutions Check Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ... None None None 1,342.60 0.00
2021-03-02 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 1 None None None 1,342.60 0.00
2021-03-30 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 7 None None None 2,905.73 0.00
2021-03-30 Superior Commercial Solutions Check Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ... None None None 2,905.73 0.00
2021-04-30 Superior Commercial Solutions Check Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ... None None None 2,333.35 0.00
2021-04-30 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 9 None None None 2,333.35 0.00
2021-05-12 Superior Commercial Solutions QBO 5544 CHECK 5544 CHECK 5544 None None None 100.00 0.00
2021-05-12 Superior Commercial Solutions Check 5544 CHECK 5544 CHECK 5544 None None None 100.00 0.00
2021-05-26 Superior Commercial Solutions Deposit 8160950 Worker's Compensation Reimbursement - Ed Kent Claim None None None 0.00 569.40
2021-05-26 Superior Commercial Solutions Deposit 170 2020 Dividend Check None None None 0.00 79.38
2021-05-31 Superior Commercial Solutions Credit Card Charge 28 NATIONWIDE INS None None None 886.80 0.00
2021-05-31 Superior Commercial Solutions QBO NATIONWIDE INS None None None 886.80 0.00
2021-06-02 Superior Commercial Solutions Check Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ... None None None 1,306.95 0.00
2021-06-02 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 9 None None None 1,306.95 0.00
2021-06-04 Superior Commercial Solutions Credit Card Charge Riverdale Axcess Insurance None None None 10,272.51 0.00
2021-06-04 Superior Commercial Solutions QBO Axcess Insurance None None None 10,272.51 0.00
2021-06-24 Superior Commercial Solutions Credit Card Credit 2538 AUTO-OWNERS INSURANCE None None None 0.00 23.65
2021-06-24 Superior Commercial Solutions QBO AUTO-OWNERS INSURANCE None None None 23.65 0.00
2021-06-25 Superior Commercial Solutions QBO AAA SECURITY None None None 1,500.00 0.00
2021-06-25 Superior Commercial Solutions Credit Card Charge 2663 AAA SECURITY None None None 1,500.00 0.00
2021-06-30 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 7 None None None 2,470.95 0.00
2021-06-30 Superior Commercial Solutions Check Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ... None None None 2,470.95 0.00
2021-07-30 Superior Commercial Solutions Check Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ... None None None 1,729.62 0.00
2021-07-30 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 1 None None None 1,729.62 0.00
2021-08-31 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 7 None None None 2,679.62 0.00
2021-08-31 Superior Commercial Solutions Check Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ... None None None 2,679.62 0.00
2021-09-15 Superior Commercial Solutions Credit Card Charge 2560 Axcess Insurance None None None 2,574.85 0.00
2021-09-15 Superior Commercial Solutions Credit Card Charge 2560 COWBELL CYBER None None None 2,258.57 0.00
2021-09-15 Superior Commercial Solutions QBO Axcess Insurance None None None 2,574.85 0.00
2021-09-15 Superior Commercial Solutions QBO COWBELL CYBER None None None 2,258.57 0.00
2021-09-30 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 1 None None None 1,992.87 0.00
2021-09-30 Superior Commercial Solutions Check Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ... None None None 1,992.87 0.00
2021-10-04 Superior Commercial Solutions Check 20368 Annual Bond Renewal Kartchner North Gate OEC Shipping 500.00 0.00
2021-10-04 Superior Commercial Solutions QBO 20368 Annual Bond Renewal None None None 500.00 0.00
2021-10-21 Superior Commercial Solutions Credit Card Charge 2573 TRAVELERS BUS INS58 800-252-2268 VA None None None 2,686.00 0.00
2021-10-21 Superior Commercial Solutions Credit Card Charge 2573 TRAVELERS BUS INS58 800-252-2268 VA None None None 2,982.00 0.00
2021-10-27 Superior Commercial Solutions QBO Cash Withdrawal ACH V TYPE BILL PAYMT Withdrawal ACH V TYPE BILL PAYMT CO VERONA INVESTMEN Entry Class Code PPD ACH Trace Number 1 None None None 6,654.75 0.00
2021-10-27 Superior Commercial Solutions Check Cash Withdrawal ACH V TYPE BILL PAYMT Withdrawal ACH V TYPE BILL PAYMT CO VERONA INVESTMEN Entry Clas... None None None 6,654.75 0.00
2021-11-01 Superior Commercial Solutions Check Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ... None None None 6,368.47 0.00
2021-11-01 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 9 None None None 6,368.47 0.00
2021-11-29 Superior Commercial Solutions QBO Cash Withdrawal ACH V TYPE BILL PAYMT Withdrawal ACH V TYPE BILL PAYMT CO VERONA INVESTMEN Entry Class Code PPD ACH Trace Number 8 None None None 7,275.11 0.00
2021-11-30 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 1 None None None 1,976.87 0.00
2021-12-10 Superior Commercial Solutions QBO AAA SECURITY None None None 1,611.04 0.00
2021-12-14 Superior Commercial Solutions QBO AUTO-OWNERS INSURANCE None None None 12.05 0.00
2021-12-24 Superior Commercial Solutions QBO Cash Withdrawal ACH V TYPE BILL PAYMT Withdrawal ACH V TYPE BILL PAYMT CO VERONA INVESTMEN Entry Class Code PPD ACH Trace Number 4 None None None 3,865.97 0.00
2021-12-27 Superior Commercial Solutions QBO Cash Withdrawal ACH V TYPE BILL PAYMT Withdrawal ACH V TYPE BILL PAYMT CO VERONA INVESTMEN Entry Class Code PPD ACH Trace Number 8 None None None 7,275.11 0.00
2021-12-30 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 9 None None None 1,809.24 0.00
2022-01-12 Superior Commercial Solutions QBO AUTO-OWNERS INSURANCE None None None 12.05 0.00
2022-01-26 Superior Commercial Solutions QBO Cash Withdrawal ACH V TYPE BILL PAYMT Withdrawal ACH V TYPE BILL PAYMT CO VERONA INVESTMEN Entry Class Code PPD ACH Trace Number 2 None None None 7,275.11 0.00
2022-06-01 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 9 None None None 5,104.62 0.00
2022-06-30 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 5 None None None 2,420.62 0.00
2022-08-01 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 5 None None None 2,323.45 0.00
2022-09-30 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI Entry Class Code WEB ACH Trace Number 9 None None None 4,922.61 0.00
2022-10-19 SCS Multifamily LLC Credit Memo GFMedCO5 Change Order #5 - CCIP credit Petra Inc Great Falls Medical School Petra Inc:Great Falls Medical School 4,376.00 0.00
2023-03-01 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI NAME SUPERIOR COMMERCIAL SO Entry Class Code WEB ACH Trace Number 5 None None None 2,305.00 0.00
2023-03-14 Superior Commercial Solutions QBO Cash Withdrawal ACH W TYPE WAGES CO W Withdrawal ACH W TYPE WAGES CO WORKFORCE SERVIC Entry Class Code CCD ACH Trace Number 4 None None None 1,302.39 0.00
2023-03-30 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI NAME SUPERIOR COMMERCIAL SO Entry Class Code WEB ACH Trace Number 9 None None None 11,706.31 0.00
2023-05-02 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI NAME SUPERIOR COMMERCIAL SO Entry Class Code WEB ACH Trace Number 3 None None None 6,629.41 0.00
2023-05-31 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE INSPREM CO Withdrawal ACH C TYPE INSPREM CO CHUBBSCI NAME SUPERIOR COMMERCIAL SO Entry Class Code WEB ACH Trace Number 7 None None None 3,840.41 0.00
2023-06-07 Superior Commercial Solutions QBO NaN None None None 5,261.73 0.00
2023-06-30 Superior Commercial Solutions QBO NaN None None None 13,028.41 0.00
2023-09-06 Superior Commercial Solutions QBO NaN None None None 503.18 0.00
2023-10-01 Superior Commercial Solutions QBO renters insurance None None None 10.25 0.00
2023-10-02 Superior Commercial Solutions QBO 20476 NaN None None None 4,550.41 0.00
2023-10-04 Superior Commercial Solutions QBO NaN None None None 503.18 0.00
2023-10-16 Superior Commercial Solutions QBO renters insurance None None None 113.00 0.00
2023-10-21 Superior Commercial Solutions QBO Bountiful NaN None None None 499.07 0.00
2023-11-04 Superior Commercial Solutions QBO NaN None None None 503.18 0.00
2023-11-12 Superior Commercial Solutions QBO Bountiful NaN None None None 505.07 0.00
2023-11-17 Superior Commercial Solutions QBO renters insurance None None None 10.25 0.00
2023-12-01 Superior Commercial Solutions QBO renters insurance None None None 10.25 0.00
2023-12-05 Superior Commercial Solutions QBO NaN None None None 503.18 0.00
2024-01-04 Superior Commercial Solutions QBO NaN None None None 469.99 0.00
2024-01-11 Superior Commercial Solutions QBO renters insurance None None None 10.25 0.00
2024-01-22 Superior Commercial Solutions QBO NaN None None None 1,381.00 0.00
2024-02-01 Superior Commercial Solutions QBO renters insurance None None None 10.25 0.00
2024-02-06 Superior Commercial Solutions QBO NaN None None None 469.91 0.00
2024-02-27 Superior Commercial Solutions QBO NaN None None None 1,381.00 0.00
2024-03-03 SCS Multifamily LLC Credit Memo DentonCO3 Change Order #3 - OCIP credit Pacific West Builders Denton Apartments Pacific West Builders:Denton Apartments 6,453.73 0.00
2024-03-05 Superior Commercial Solutions QBO NaN None None None 469.91 0.00
2024-04-01 Superior Commercial Solutions QBO NaN None None None 10.25 0.00
2024-04-04 Superior Commercial Solutions QBO NaN None None None 469.91 0.00
2024-05-01 Superior Commercial Solutions QBO NaN None None None 10.25 0.00
2024-05-03 Superior Commercial Solutions QBO NaN None None None 5,424.03 0.00
2024-05-04 Superior Commercial Solutions QBO NaN None None None 469.91 0.00
2024-05-08 SCS Multifamily LLC QBO NaN None None None 1,152.00 0.00
2024-05-08 Superior Commercial Solutions QBO NaN None None None 1,509.83 0.00
2024-05-08 SCS Multifamily LLC Check 606-C-24-04 NaN None None None 1,152.00 0.00
2024-06-01 Superior Commercial Solutions QBO NaN None None None 10.24 0.00
2024-06-04 Superior Commercial Solutions QBO NaN None None None 469.91 0.00
2024-06-08 SCS Multifamily LLC Check MiddletonC1 NaN None None None 1,189.53 0.00
2024-07-01 Superior Commercial Solutions QBO NaN None None None 10.75 0.00
2024-07-04 Superior Commercial Solutions QBO NaN None None None 469.91 0.00
2024-07-08 SCS Multifamily LLC Check 606-C-24-06 NaN None None None 1,194.68 0.00
2024-08-01 Superior Commercial Solutions QBO NaN None None None 10.75 0.00
2024-08-06 Superior Commercial Solutions QBO NaN None None None 469.91 0.00
2024-08-08 SCS Multifamily LLC Check 606-C-24-07 NaN None None None 1,194.68 0.00
2024-08-08 SCS Multifamily LLC QBO NaN None None None 1,194.68 0.00
2024-08-16 Superior Commercial Solutions QBO NaN None None None 4,641.76 0.00
2024-09-01 Superior Commercial Solutions QBO NaN None None None 10.75 0.00
2024-09-04 Superior Commercial Solutions QBO NaN None None None 469.91 0.00
2024-09-08 SCS Multifamily LLC Check 56581 NaN None None None 1,194.68 0.00
2024-09-10 SCS Multifamily LLC Credit Memo TrapperCO1 Change Order #1 - OCIP deduct Pacific West Builders Trappers Perch Pacific West Builders:Trappers Perch 3,230.27 0.00
2024-09-27 Superior Commercial Solutions QBO NaN None None None 113.00 0.00
2024-10-01 Superior Commercial Solutions QBO NaN None None None 10.75 0.00
2024-10-04 Superior Commercial Solutions QBO NaN None None None 469.91 0.00
2024-10-08 SCS Multifamily LLC Check 5615 NaN None None None 1,194.68 0.00
2024-10-21 Superior Commercial Solutions QBO NaN None None None 540.00 0.00
2024-11-01 Superior Commercial Solutions QBO NaN None None None 10.75 0.00
2024-11-05 Superior Commercial Solutions QBO NaN None None None 469.91 0.00
2024-11-08 SCS Multifamily LLC Check OrchardL NaN None None None 1,194.68 0.00
2024-11-28 Superior Commercial Solutions QBO NaN None None None 540.00 0.00
2024-12-01 Superior Commercial Solutions QBO NaN None None None 10.75 0.00
2024-12-04 Superior Commercial Solutions QBO NaN None None None 469.91 0.00
2024-12-08 SCS Multifamily LLC Check Rise-abc NaN None None None 1,194.68 0.00
2024-12-18 SCS Multifamily LLC Credit Memo GablesCO2 Change Order #2 - CCIP Kier Construction Gables Library Square Kier Construction:Gables Library Square 1,192.77 0.00
2025-01-01 Superior Commercial Solutions QBO NaN None None None 10.75 0.00
2025-01-04 Superior Commercial Solutions QBO NaN None None None 445.50 0.00
2025-01-15 SCS Multifamily LLC Credit Memo SanctuaryC1 Change Order #1 - OCIP credit Rimrock Construction Sanctuary Rimrock Construction:Sanctuary 46,250.20 0.00
2025-01-19 Superior Commercial Solutions QBO NaN None None None 100.00 0.00
2025-02-01 Superior Commercial Solutions QBO NaN None None None 10.75 0.00
2025-02-04 Superior Commercial Solutions QBO NaN None None None 445.50 0.00
2025-02-08 SCS Multifamily LLC QBO NaN None None None 1,194.68 0.00
2025-02-08 SCS Multifamily LLC Check Rise-e NaN None None None 1,194.68 0.00
2025-02-20 Superior Commercial Solutions QBO NaN None None None 10.75 0.00
2025-02-26 SCS Multifamily LLC QBO NaN None None None 496.00 0.00
2025-02-26 SCS Multifamily LLC Check Trapper NaN None None None 496.00 0.00
2025-03-04 Superior Commercial Solutions QBO NaN None None None 445.50 0.00
2025-03-07 SCS Multifamily LLC Check 1116711 NaN None None None 1,194.68 0.00
2025-03-23 Superior Commercial Solutions QBO NaN None None None 10.75 0.00
2025-03-31 SCS Multifamily LLC QBO NaN None None None 1,650.93 0.00
2025-03-31 SCS Multifamily LLC Credit Card Charge Saltgrass NaN None None None 1,650.93 0.00
2025-04-01 Superior Commercial Solutions QBO NaN None None None 32,006.03 0.00
2025-04-07 SCS Multifamily LLC Check 4863 NaN None None None 1,194.68 0.00
2025-04-07 SCS Multifamily LLC QBO NaN None None None 1,194.68 0.00
2025-04-17 SCS Multifamily LLC Credit Memo 1199 Change Order #1 - OCIP credit Wood Partners Alta Vista Wood Partners:Alta Vista 4,323.00 0.00
2025-04-30 SCS Multifamily LLC Credit Card Charge 8 NaN None None None 52.92 0.00
2025-04-30 SCS Multifamily LLC Credit Card Charge 8 NaN None None None 456.25 0.00
2025-05-07 SCS Multifamily LLC Check Sanctuary NaN None None None 1,296.73 0.00
2025-05-07 SCS Multifamily LLC Check Sanctuary NaN None None None 1,545.62 0.00
2025-05-31 SCS Multifamily LLC Credit Card Charge ARFC144401 NaN None None None 2,435.19 0.00
2025-06-06 SCS Multifamily LLC Check 05548 NaN None None None 1,301.88 0.00
2025-06-13 SCS Multifamily LLC Credit Memo GEMCO2 Change Order #2 - OCIP deduction Zwick Construction GEM Apartments Zwick Construction:GEM Apartments 12,033.67 0.00
2025-06-23 SCS Multifamily LLC Check 159 NaN None None None 515.62 0.00
2025-06-23 SCS Multifamily LLC QBO NaN None None None 515.62 0.00
2025-06-30 SCS Multifamily LLC Credit Card Charge 1541 NaN None None None 2,304.25 0.00
2025-06-30 SCS Multifamily LLC Credit Card Charge 1541 NaN None None None 456.25 0.00
2025-06-30 SCS Multifamily LLC Deposit 691182 refund on overestimated insurance RPI Construction Equinox 0.00 3,239.00
2025-06-30 SCS Multifamily LLC Credit Card Charge 1541 NaN None None None 0.00 1,831.68
2025-07-02 SCS Multifamily LLC Check 6873 bond Zwick Construction GEM Apartments AM Trust 58,560.21 0.00
2025-07-03 SCS Multifamily LLC Check 3251603 NaN None None None 1,564.50 0.00
2025-07-21 SCS Multifamily LLC Check 16691 NaN None None None 73.64 0.00
2025-07-21 SCS Multifamily LLC QBO NaN None None None 73.64 0.00
2025-07-31 SCS Multifamily LLC Credit Card Charge 1101 NaN None None None 76.14 0.00
2025-07-31 SCS Multifamily LLC Credit Card Charge 1101 NaN None None None 920.88 0.00
2025-08-07 SCS Multifamily LLC Check 9024322120 NaN None None None 1,664.40 0.00
2025-08-21 SCS Multifamily LLC Check ParkwayCO5 NaN None None None 73.66 0.00
2025-08-21 SCS Multifamily LLC QBO NaN None None None 73.66 0.00
2025-08-31 SCS Multifamily LLC Credit Card Charge 1220 NaN None None None 181.66 0.00
2025-08-31 SCS Multifamily LLC QBO NaN None None None 500.00 0.00
2025-08-31 SCS Multifamily LLC Credit Card Charge 1220 NaN None None None 500.00 0.00
2025-09-03 SCS Multifamily LLC Check 1063 NaN None None None 3,466.64 0.00
2025-09-03 SCS Multifamily LLC Check 1063 NaN None None None 4,082.00 0.00
2025-09-06 SCS Multifamily LLC Check 7179 NaN None None None 1,617.03 0.00
2025-09-23 SCS Multifamily LLC Check 330974 NaN None None None 73.57 0.00
2025-09-23 SCS Multifamily LLC QBO NaN None None None 73.57 0.00
2025-09-29 SCS Multifamily LLC Check 200760 NaN None None None 500.00 0.00
2025-09-30 SCS Multifamily LLC Credit Card Charge 1313 NaN None None None 976.00 0.00
2025-10-02 SCS Multifamily LLC Check LibertyW2C1 NaN None None None 850.00 0.00
2025-10-07 SCS Multifamily LLC Check 252690911-002 NaN None None None 4,491.52 0.00
2025-10-21 SCS Multifamily LLC Check Finch shipping bond None None None 539.24 0.00
2025-10-21 SCS Multifamily LLC Check Parkway-d NaN None None None 73.57 0.00
2025-10-21 SCS Multifamily LLC QBO shipping bond None None None 539.24 0.00
2025-10-31 SCS Multifamily LLC QBO NaN None None None 763.00 0.00
2025-10-31 SCS Multifamily LLC Credit Card Charge 312 NaN None None None 763.00 0.00
2025-11-12 SCS Multifamily LLC Check Richmond NaN None None None 2,095.25 0.00
2025-11-12 SCS Multifamily LLC QBO NaN None None None 2,095.25 0.00
2025-11-21 SCS Multifamily LLC Check SS25151135 NaN None None None 57.60 0.00
2025-11-30 SCS Multifamily LLC Credit Card Charge 9025100134 NaN None None None 788.38 0.00
2025-12-06 SCS Multifamily LLC Check ACH NaN None None None 2,097.31 0.00
2025-12-15 SCS Multifamily LLC Invoice 1318 OCIP credit Wood Partners Alta Vista Wood Partners:Alta Vista 0.00 0.00
2025-12-22 SCS Multifamily LLC Check 1014 NaN None None None 57.60 0.00
2025-12-31 SCS Multifamily LLC Credit Card Charge 606-C-25-12 NaN None None None 763.00 0.00
2026-01-06 SCS Multifamily LLC Check 7652 NaN None None None 2,199.49 0.00
2026-01-15 SCS Multifamily LLC Invoice 1365 OCIP credit Wood Partners Alta Vista Wood Partners:Alta Vista 0.00 0.00
2026-01-21 SCS Multifamily LLC Check 1528S NaN None None None 57.60 0.00
2026-01-31 SCS Multifamily LLC Credit Card Charge 1374 NaN None None None 1,539.99 0.00
2026-01-31 SCS Multifamily LLC QBO NaN None None None 1,539.99 0.00
2026-02-06 SCS Multifamily LLC QBO NaN None None None 2,517.94 0.00
2026-02-06 SCS Multifamily LLC Check various NaN None None None 2,517.94 0.00
2026-02-23 SCS Multifamily LLC Check ACH NaN None None None 57.60 0.00
2026-02-28 SCS Multifamily LLC Credit Card Charge Sanctuary-add NaN None None None 713.91 0.00
2026-03-06 SCS Multifamily LLC Check ACH NaN None None None 2,148.38 0.00
2026-03-31 SCS Multifamily LLC Credit Card Charge 1444 NaN None None None 713.91 0.00
2026-04-07 SCS Multifamily LLC Check various NaN None None None 2,148.37 0.00
2026-04-30 SCS Multifamily LLC Credit Card Charge Artspace-b NaN None None None 727.85 0.00
2026-05-15 SCS Multifamily LLC Invoice 1470 Pay App #9 - Install complete R&O Construction Betty's Village R&O Construction:Betty's Village 2,459.28 0.00
2026-09-01 SCS Multifamily LLC Bill 10245 NaN None None Cowbell Cyber 6,789.00 0.00