Account Detail: Money Market MACU **3071

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Date ▲ Company Type Ref # Memo Customer Job Vendor Debit Credit
2025-02-07 SCS Multifamily LLC Transfer Rise-e Funds Transfer None None None 2,000,000.00 0.00
2025-02-10 SCS Multifamily LLC Transfer Rise-e Funds Transfer None None None 0.00 80,000.00
2025-02-12 SCS Multifamily LLC Transfer Sanctuary d Funds Transfer None None None 0.00 70,000.00
2025-02-14 SCS Multifamily LLC Transfer 3089194 Funds Transfer None None None 30,000.00 0.00
2025-02-18 SCS Multifamily LLC Transfer Skyline Funds Transfer None None None 0.00 80,000.00
2025-02-24 SCS Multifamily LLC Transfer LotusCity-a Funds Transfer None None None 0.00 100,000.00
2025-02-28 SCS Multifamily LLC Transfer 1544465 Funds Transfer None None None 0.00 100,000.00
2025-02-28 SCS Multifamily LLC Deposit 1544465 Deposit None None None 4,480.35 0.00
2025-03-11 SCS Multifamily LLC Transfer Falcon Funds Transfer None None None 0.00 170,000.00
2025-03-12 SCS Multifamily LLC Transfer 1100 Funds Transfer None None None 0.00 10,000.00
2025-03-18 SCS Multifamily LLC Transfer 13670 Funds Transfer None None None 200,000.00 0.00
2025-03-25 SCS Multifamily LLC Transfer 2525 Funds Transfer None None None 300,000.00 0.00
2025-03-27 SCS Multifamily LLC Transfer 305510 Funds Transfer None None None 0.00 300,000.00
2025-03-31 SCS Multifamily LLC Deposit Saltgrass Deposit None None None 5,493.82 0.00
2025-03-31 SCS Multifamily LLC Transfer 305941 Funds Transfer None None None 0.00 100,000.00
2025-04-08 SCS Multifamily LLC Transfer 306926 Funds Transfer None None None 0.00 400,000.00
2025-04-10 SCS Multifamily LLC Transfer 1153 Funds Transfer None None None 0.00 300,000.00
2025-04-14 SCS Multifamily LLC Transfer Rise-f Funds Transfer None None None 0.00 644,060.18
2025-04-24 SCS Multifamily LLC Transfer 309258 Funds Transfer None None None 0.00 185,913.99
2025-04-29 SCS Multifamily LLC Transfer ParkwayCO2 Funds Transfer None None None 200,000.00 0.00
2025-04-30 SCS Multifamily LLC Transfer 8 Funds Transfer None None None 0.00 200,000.00
2025-04-30 SCS Multifamily LLC Deposit 8 Interest None None None 1,896.48 0.00
2025-05-02 SCS Multifamily LLC Transfer 2192 Funds Transfer None None None 200,000.00 0.00
2025-05-06 SCS Multifamily LLC Transfer 311009 Funds Transfer None None None 300,000.00 0.00
2025-05-07 SCS Multifamily LLC Transfer Sanctuary Funds Transfer None None None 0.00 151,896.48
2025-05-07 SCS Multifamily LLC Transfer Sanctuary Funds Transfer None None None 0.00 350,000.00
2025-05-09 SCS Multifamily LLC Transfer 2231 Funds Transfer None None None 200,000.00 0.00
2025-05-10 SCS Multifamily LLC Transfer 2231 Funds Transfer None None None 100,000.00 0.00
2025-05-14 SCS Multifamily LLC Transfer 3004 Funds Transfer None None None 0.00 200,000.00
2025-05-16 SCS Multifamily LLC Transfer 1133 Funds Transfer None None None 150,000.00 0.00
2025-05-21 SCS Multifamily LLC Transfer 312982 Funds Transfer None None None 200,000.00 0.00
2025-05-22 SCS Multifamily LLC Transfer Altura Funds Transfer None None None 200,000.00 0.00
2025-05-23 SCS Multifamily LLC Transfer LotusCity Funds Transfer None None None 0.00 50,000.00
2025-05-27 SCS Multifamily LLC Transfer 366 Funds Transfer None None None 0.00 150,000.00
2025-05-31 SCS Multifamily LLC Deposit ARFC144401 Interest None None None 945.31 0.00
2025-06-02 SCS Multifamily LLC Transfer 366 Funds Transfer None None None 250,000.00 0.00
2025-06-03 SCS Multifamily LLC Transfer 6746 Funds Transfer None None None 0.00 550,000.00
2025-06-11 SCS Multifamily LLC Transfer 001543 Funds Transfer None None None 200,000.00 0.00
2025-06-17 SCS Multifamily LLC Transfer 3048 Funds Transfer None None None 200,000.00 0.00
2025-06-20 SCS Multifamily LLC Transfer Altura-a Funds Transfer None None None 100,000.00 0.00
2025-06-25 SCS Multifamily LLC Transfer 239883458 Funds Transfer None None None 0.00 100,000.00
2025-06-25 SCS Multifamily LLC Transfer 239883458 Funds Transfer None None None 400,000.00 0.00
2025-06-28 SCS Multifamily LLC Transfer 691182 Funds Transfer None None None 0.00 50,000.00
2025-06-30 SCS Multifamily LLC Deposit 1541 Interest None None None 1,400.27 0.00
2025-07-01 SCS Multifamily LLC Transfer 442053 Funds Transfer None None None 0.00 702,345.58
2025-07-01 SCS Multifamily LLC Transfer 442053 Funds Transfer None None None 0.00 200,000.00
2025-07-06 SCS Multifamily LLC Transfer 3251603 Funds Transfer None None None 500,000.00 0.00
2025-07-08 SCS Multifamily LLC Transfer 319512 Funds Transfer None None None 0.00 200,000.00
2025-07-12 SCS Multifamily LLC Transfer OrchardP-bc Funds Transfer None None None 0.00 100,000.00
2025-07-18 SCS Multifamily LLC Transfer 16649 Funds Transfer None None None 0.00 100,000.00
2025-07-27 SCS Multifamily LLC Transfer Amber-d Funds Transfer None None None 0.00 100,000.00
2025-07-31 SCS Multifamily LLC Deposit 1101 Interest None None None 356.66 0.00
2025-08-08 SCS Multifamily LLC Transfer 9024330348 Funds Transfer None None None 1,041,276.00 0.00
2025-08-13 SCS Multifamily LLC Transfer Betty Funds Transfer None None None 0.00 200,000.00
2025-08-13 SCS Multifamily LLC Transfer Betty Funds Transfer None None None 0.00 300,000.00
2025-08-18 SCS Multifamily LLC Transfer 10406 Funds Transfer None None None 0.00 100,000.00
2025-08-20 SCS Multifamily LLC Transfer 12799 Funds Transfer None None None 0.00 200,000.00
2025-08-21 SCS Multifamily LLC Transfer ParkwayCO5 Funds Transfer None None None 0.00 100,000.00
2025-08-27 SCS Multifamily LLC Payment 1529 NaN Rimrock Construction Sanctuary Rimrock Construction:Sanctuary 999,649.94 0.00
2025-08-29 SCS Multifamily LLC Transfer 1215 Funds Transfer None None None 0.00 191,907.66
2025-08-31 SCS Multifamily LLC Deposit 1220 Interest None None None 1,372.22 0.00
2025-09-03 SCS Multifamily LLC Transfer 1063 Funds Transfer None None None 284,681.76 0.00
2025-09-04 SCS Multifamily LLC Transfer FalconL Funds Transfer None None None 0.00 292,503.98
2025-09-07 SCS Multifamily LLC Transfer 7179 Funds Transfer None None None 300,000.00 0.00
2025-09-09 SCS Multifamily LLC Transfer 252690911 Funds Transfer None None None 300,000.00 0.00
2025-09-15 SCS Multifamily LLC Transfer 1253 Funds Transfer None None None 400,000.00 0.00
2025-09-18 SCS Multifamily LLC Transfer 108802 Funds Transfer None None None 0.00 500,000.00
2025-09-19 SCS Multifamily LLC Transfer 73692 Funds Transfer None None None 350,000.00 0.00
2025-09-22 SCS Multifamily LLC Transfer 9502825649 Funds Transfer None None None 0.00 50,000.00
2025-09-22 SCS Multifamily LLC Transfer 9502825649 Funds Transfer None None None 0.00 200,000.00
2025-09-29 SCS Multifamily LLC Transfer 200760 Funds Transfer None None None 0.00 800,000.00
2025-09-30 SCS Multifamily LLC Deposit 1313 Interest None None None 4,417.00 0.00
2025-10-01 SCS Multifamily LLC Transfer 3071 Funds Transfer None None None 500,000.00 0.00
2025-10-08 SCS Multifamily LLC Transfer 9502940332 Funds Transfer None None None 900,000.00 0.00
2025-10-16 SCS Multifamily LLC Transfer 1565 Funds Transfer None None None 0.00 200,000.00
2025-10-21 SCS Multifamily LLC Transfer Parkway-d Funds Transfer None None None 0.00 100,000.00
2025-10-24 SCS Multifamily LLC Transfer 7360 Funds Transfer None None None 200,000.00 0.00
2025-10-27 SCS Multifamily LLC Transfer 1975618820 Funds Transfer None None None 0.00 200,000.00
2025-10-28 SCS Multifamily LLC Check 697498 NaN None None None 0.00 100,000.00
2025-10-29 SCS Multifamily LLC Transfer 980 Funds Transfer None None None 250,000.00 0.00
2025-10-31 SCS Multifamily LLC Transfer 312 Funds Transfer None None None 0.00 200,000.00
2025-10-31 SCS Multifamily LLC Deposit 312 Interest None None None 5,811.62 0.00
2025-11-04 SCS Multifamily LLC Transfer 62944 Funds Transfer None None None 0.00 100,000.00
2025-11-05 SCS Multifamily LLC Transfer Elara Funds Transfer None None None 400,000.00 0.00
2025-11-06 SCS Multifamily LLC Transfer 3755302 Funds Transfer None None None 0.00 150,000.00
2025-11-06 SCS Multifamily LLC Transfer 3755302 Funds Transfer None None None 0.00 100,000.00
2025-11-07 SCS Multifamily LLC Check GEM NaN Mountain Pacific Skyview Kitchen Imports Plus 0.00 88,928.26
2025-11-11 SCS Multifamily LLC Transfer 338432 Funds Transfer None None None 0.00 150,000.00
2025-11-12 SCS Multifamily LLC Transfer Richmond Funds Transfer None None None 0.00 100,000.00
2025-11-13 SCS Multifamily LLC Transfer 9503294655 Funds Transfer None None None 0.00 50,000.00
2025-11-18 SCS Multifamily LLC Transfer 13890023-001 Funds Transfer None None None 0.00 200,000.00
2025-11-24 SCS Multifamily LLC Transfer 7484 Funds Transfer None None None 0.00 264,225.30
2025-11-30 SCS Multifamily LLC Deposit 9025100134 Interest None None None 4,245.13 0.00
2025-12-01 SCS Multifamily LLC Transfer 1350 Funds Transfer None None None 0.00 100,000.00
2025-12-03 SCS Multifamily LLC Transfer ShorelineC1 Funds Transfer None None None 200,000.00 0.00
2025-12-05 SCS Multifamily LLC Transfer JC25120922 Funds Transfer None None None 0.00 200,000.00
2025-12-12 SCS Multifamily LLC Transfer JC2512026 Funds Transfer None None None 0.00 200,000.00
2025-12-13 SCS Multifamily LLC Transfer JC2512026 Funds Transfer None None None 100,000.00 0.00
2025-12-17 SCS Multifamily LLC Payment 63387 NaN Pentalon Construction Inc Trail Pentalon Construction Inc:Trail 517,532.51 0.00
2025-12-18 SCS Multifamily LLC Transfer 201535 Funds Transfer None None None 0.00 300,000.00
2025-12-30 SCS Multifamily LLC Transfer 17024 Funds Transfer None None None 0.00 200,000.00
2025-12-31 SCS Multifamily LLC Deposit 606-C-25-12 Deposit None None None 2,732.93 0.00
2026-01-01 SCS Multifamily LLC Transfer 2512AE0050-DN-1 Funds Transfer None None None 300,000.00 0.00
2026-01-05 SCS Multifamily LLC Transfer Jordan-b Funds Transfer None None None 0.00 200,000.00
2026-01-05 SCS Multifamily LLC Check Jordan-b NaN None None None 0.00 100,000.00
2026-01-05 SCS Multifamily LLC Transfer Jordan-b Funds Transfer None None None 0.00 50,000.00
2026-01-12 SCS Multifamily LLC Transfer 94919 Funds Transfer None None None 0.00 200,000.00
2026-01-13 SCS Multifamily LLC Transfer 201778 Funds Transfer None None None 500,000.00 0.00
2026-01-16 SCS Multifamily LLC Transfer 262102 Funds Transfer None None None 0.00 400,000.00
2026-01-16 SCS Multifamily LLC Deposit various Deposit Power Construction Belleview Station 630,787.76 0.00
2026-01-22 SCS Multifamily LLC Check 204113 NaN None None None 0.00 164,397.26
2026-01-28 SCS Multifamily LLC Deposit Amber-add Deposit Rimrock Construction Sanctuary 307,250.23 0.00
2026-01-31 SCS Multifamily LLC Deposit 1374 Deposit None None None 3,213.03 0.00
2026-02-02 SCS Multifamily LLC Transfer Saltgrass-add Funds Transfer None None None 0.00 200,000.00
2026-02-06 SCS Multifamily LLC Transfer MODCourtCO1 Funds Transfer None None None 0.00 200,000.00
2026-02-12 SCS Multifamily LLC Transfer 7085 Funds Transfer None None None 0.00 300,000.00
2026-02-19 SCS Multifamily LLC Check 3247718 NaN None None None 0.00 1,625.93
2026-02-19 SCS Multifamily LLC Check 3247718 NaN None None None 0.00 106,848.80
2026-02-20 SCS Multifamily LLC Check 1018644152 NaN None None None 0.00 19,388.97
2026-02-23 SCS Multifamily LLC Deposit 5494 Deposit Pentalon Construction Inc Norbridge Court 29,009.44 0.00
2026-02-25 SCS Multifamily LLC Transfer 1398 Funds Transfer None None None 0.00 200,000.00
2026-02-26 SCS Multifamily LLC Check ACH NaN None None None 0.00 100,541.56
2026-02-26 SCS Multifamily LLC Check ACH NaN None None None 0.00 2,057.94
2026-02-28 SCS Multifamily LLC Deposit Sanctuary-add Deposit None None None 2,133.64 0.00
2026-03-03 SCS Multifamily LLC Transfer 10159 Funds Transfer None None None 300,000.00 0.00
2026-03-05 SCS Multifamily LLC Check 251068060 NaN None None None 0.00 1,968.11
2026-03-05 SCS Multifamily LLC Check 251068060 NaN None None None 0.00 84,177.54
2026-03-09 SCS Multifamily LLC Transfer 3287 Funds Transfer None None None 0.00 200,000.00
2026-03-12 SCS Multifamily LLC Check 302209768 NaN None None None 0.00 104,225.23
2026-03-12 SCS Multifamily LLC Check 302209768 NaN None None None 0.00 1,994.07
2026-03-19 SCS Multifamily LLC Check 704005 NaN None None None 0.00 1,862.33
2026-03-19 SCS Multifamily LLC Check 704005 NaN None None None 0.00 119,494.41
2026-03-20 SCS Multifamily LLC Transfer 1445 Funds Transfer None None None 250,000.00 0.00
2026-03-23 SCS Multifamily LLC Transfer 35672272 Funds Transfer None None None 0.00 100,000.00
2026-03-26 SCS Multifamily LLC Check 70789-2 NaN None None None 0.00 128,658.20
2026-03-26 SCS Multifamily LLC Check 70789-2 NaN None None None 0.00 1,790.66
2026-03-27 SCS Multifamily LLC Payment 1705202 NaN Wasatch DC Builders LivAway Tucson Wasatch DC Builders:LivAway Tucson 408,428.65 0.00
2026-03-31 SCS Multifamily LLC Deposit 1444 Deposit None None None 1,059.05 0.00
2026-04-02 SCS Multifamily LLC Check RI1442005 NaN None None None 0.00 121,097.28
2026-04-09 SCS Multifamily LLC Check 3368 NaN None None None 0.00 130,612.78
2026-04-10 SCS Multifamily LLC Transfer 3408 Funds Transfer None None None 200,000.00 0.00
2026-04-13 SCS Multifamily LLC Check 64670 NaN None None None 0.00 6,965.36
2026-04-16 SCS Multifamily LLC Check 6186 NaN None None None 0.00 133,847.46
2026-04-16 SCS Multifamily LLC Transfer 6186 Funds Transfer None None None 0.00 100,000.00
2026-04-17 SCS Multifamily LLC Transfer 8030 Funds Transfer None None None 0.00 100,000.00
2026-04-21 SCS Multifamily LLC Transfer Artspace-b Funds Transfer None None None 400,000.00 0.00
2026-04-21 SCS Multifamily LLC Transfer Artspace-b Funds Transfer None None None 0.00 174,838.48
2026-04-22 SCS Multifamily LLC Transfer 1264 Funds Transfer None None None 0.00 100,000.00
2026-04-23 SCS Multifamily LLC Check 205130 NaN None None None 0.00 159,095.42
2026-04-27 SCS Multifamily LLC Transfer 11048 Funds Transfer None None None 500,000.00 0.00
2026-04-30 SCS Multifamily LLC Check Artspace-b NaN None None None 0.00 152,543.86
2026-04-30 SCS Multifamily LLC Deposit Kuna Interest None None None 985.22 0.00