Account Detail: JDF Capital

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Date ▲ Company Type Ref # Memo Customer Job Vendor Debit Credit
2023-01-01 SCS Multifamily LLC General Journal 606-C-22-12 NaN None None None 0.00 399,134.55
2024-01-01 SCS Multifamily LLC General Journal 606-C-23-11 NaN None None None 0.00 195,352.48
2025-01-01 SCS Multifamily LLC General Journal 606-24-12 NaN None None None 0.00 1,717,149.61
2025-01-09 SCS Multifamily LLC Check OrchardG-ad NaN None None None 617.35 0.00
2025-02-10 SCS Multifamily LLC Check Rise-e NaN None None None 617.35 0.00
2025-03-10 SCS Multifamily LLC Check Rise-df NaN None None None 617.35 0.00
2025-04-15 SCS Multifamily LLC Check Parkway payment on Jordan's taxes None None None 1,893.27 0.00
2025-05-29 SCS Multifamily LLC Check 2289 NaN None None None 10,000.00 0.00
2025-06-05 SCS Multifamily LLC Check 3217631 NaN None None None 10,000.00 0.00
2025-06-12 SCS Multifamily LLC Check GEMCO1 NaN None None None 10,000.00 0.00
2025-06-18 SCS Multifamily LLC Check 15958 NaN None None None 10,000.00 0.00
2025-06-26 SCS Multifamily LLC Check Vista11S NaN None None None 10,000.00 0.00
2025-07-02 SCS Multifamily LLC Check 6873 NaN None None None 10,000.00 0.00
2025-07-02 SCS Multifamily LLC General Journal 6873 NaN Doug Rich Development Hunters Landing North Doug Rich Development:Hunters Landing North 130,662.08 0.00
2025-07-10 SCS Multifamily LLC Check 1184 NaN None None None 10,000.00 0.00
2025-07-17 SCS Multifamily LLC Check Atlas-b NaN None None None 10,000.00 0.00
2025-07-18 SCS Multifamily LLC Deposit 16649 Deposit None None None 0.00 238.75
2025-07-24 SCS Multifamily LLC Check 196 NaN None None None 10,000.00 0.00
2025-07-31 SCS Multifamily LLC Check 1101 NaN None None None 10,000.00 0.00
2025-08-07 SCS Multifamily LLC Check 9024322120 NaN None None None 10,000.00 0.00
2025-08-14 SCS Multifamily LLC Check 1192 NaN None None None 10,000.00 0.00
2025-08-21 SCS Multifamily LLC Check Promont NaN None None None 30,000.00 0.00
2025-08-21 SCS Multifamily LLC Check ParkwayCO5 NaN None None None 10,000.00 0.00
2025-08-28 SCS Multifamily LLC Check ACH NaN None None None 10,000.00 0.00
2025-09-04 SCS Multifamily LLC Check FalconL NaN None None None 10,000.00 0.00
2025-09-05 SCS Multifamily LLC Check 7179 NaN None None None 3,710.41 0.00
2025-09-11 SCS Multifamily LLC Check 252599551 NaN None None None 10,000.00 0.00
2025-09-15 SCS Multifamily LLC Check LivAwayT NaN None None None 29,334.38 0.00
2025-09-18 SCS Multifamily LLC Check 108802 NaN None None None 10,000.00 0.00
2025-09-25 SCS Multifamily LLC Check 9502825674 NaN None None None 10,000.00 0.00
2025-10-02 SCS Multifamily LLC Check LibertyW2C1 NaN None None None 5,000.00 0.00
2025-10-02 SCS Multifamily LLC Check LibertyW2C1 NaN None None None 10,000.00 0.00
2025-10-02 SCS Multifamily LLC Check ACH White Horse (Alston) cash call None None None 62,508.91 0.00
2025-10-06 SCS Multifamily LLC Check 2510021 Vic Center cash call None None None 4,305.00 0.00
2025-10-09 SCS Multifamily LLC Check 574 NaN None None None 10,000.00 0.00
2025-10-16 SCS Multifamily LLC Check 1565 NaN None None None 10,000.00 0.00
2025-10-23 SCS Multifamily LLC Check 003181 NaN None None None 10,000.00 0.00
2025-10-28 SCS Multifamily LLC Check 697498 NaN None None None 50,000.00 0.00
2025-10-31 SCS Multifamily LLC Check 312 NaN None None None 15,000.00 0.00
2025-11-01 SCS Multifamily LLC Check ACH NaN None None None 1,075.00 0.00
2025-11-06 SCS Multifamily LLC Check 3755302 NaN None None None 15,000.00 0.00
2025-11-13 SCS Multifamily LLC Check 9503294655 NaN None None None 15,000.00 0.00
2025-11-20 SCS Multifamily LLC Check 589692 NaN None None None 15,000.00 0.00
2025-11-26 SCS Multifamily LLC Check YugoMock NaN None None None 15,000.00 0.00
2025-12-04 SCS Multifamily LLC Check JC2601001 NaN None None None 15,000.00 0.00
2025-12-11 SCS Multifamily LLC Check 363 NaN None None None 15,000.00 0.00
2025-12-18 SCS Multifamily LLC Check 201535 NaN None None None 15,000.00 0.00
2025-12-24 SCS Multifamily LLC Check 37678654-RI NaN None None None 15,000.00 0.00
2025-12-31 SCS Multifamily LLC General Journal 606-C-25-12 disposing of containers None None None 24,531.01 0.00
2025-12-31 SCS Multifamily LLC General Journal 7632 NaN None None None 643,177.91 0.00
2025-12-31 SCS Multifamily LLC General Journal 7632 NaN None None None 127,232.40 0.00
2025-12-31 SCS Multifamily LLC General Journal 7632 NaN None None None 0.00 50.00
2025-12-31 SCS Multifamily LLC General Journal 7632 NaN None None None 255,204.57 0.00
2025-12-31 SCS Multifamily LLC General Journal 7632 NaN None None None 412,022.61 0.00
2025-12-31 SCS Multifamily LLC General Journal 606-C-25-12 NaN None None None 884,931.33 0.00
2025-12-31 SCS Multifamily LLC Check 606-C-25-12 NaN None None None 15,000.00 0.00
2025-12-31 SCS Multifamily LLC QBO 2 NaN None None None 582,938.17 0.00
2025-12-31 SCS Multifamily LLC QBO 3 NaN None None None 0.00 772,378.44
2026-01-01 SCS Multifamily LLC General Journal 15243 NaN None None None 0.00 4,012,101.60
2026-01-05 SCS Multifamily LLC QBO NaN None None None 50,000.00 0.00
2026-01-05 SCS Multifamily LLC Check Jordan-b NaN None None None 50,000.00 0.00
2026-01-08 SCS Multifamily LLC Check 3037 NaN None None None 15,000.00 0.00
2026-01-12 SCS Multifamily LLC Check Parkway-f transfer to SCS Equipment None None None 13,312.50 0.00
2026-01-15 SCS Multifamily LLC QBO NaN None None None 15,000.00 0.00
2026-01-15 SCS Multifamily LLC Check 1369 NaN None None None 15,000.00 0.00
2026-01-22 SCS Multifamily LLC Check 204113 NaN None None None 15,000.00 0.00
2026-01-29 SCS Multifamily LLC Check JC2601005 NaN None None None 15,000.00 0.00
2026-02-05 SCS Multifamily LLC Check Residence NaN None None None 15,000.00 0.00
2026-02-12 SCS Multifamily LLC Check various NaN None None None 15,000.00 0.00
2026-02-19 SCS Multifamily LLC Check 3247718 NaN None None None 15,000.00 0.00
2026-02-23 SCS Multifamily LLC Check ACH NaN None None None 5,000.00 0.00
2026-02-26 SCS Multifamily LLC Check Saltgrass NaN None None None 15,000.00 0.00
2026-03-05 SCS Multifamily LLC Check 251068060 NaN None None None 15,000.00 0.00
2026-03-11 SCS Multifamily LLC Check Richmond-b NaN None None None 5,000.00 0.00
2026-03-12 SCS Multifamily LLC Check 302209768 NaN None None None 15,000.00 0.00
2026-03-19 SCS Multifamily LLC Check Belleview NaN None None None 15,000.00 0.00
2026-03-26 SCS Multifamily LLC Check 70789-2 NaN None None None 15,000.00 0.00
2026-04-02 SCS Multifamily LLC Check RI1442005 NaN None None None 15,000.00 0.00
2026-04-09 SCS Multifamily LLC Check 3368 NaN None None None 15,000.00 0.00
2026-04-16 SCS Multifamily LLC Check various NaN None None None 15,000.00 0.00
2026-04-23 SCS Multifamily LLC Check 205130 NaN None None None 15,000.00 0.00
2026-04-30 SCS Multifamily LLC Check Artspace-b NaN None None None 15,000.00 0.00
2026-05-20 SCS Multifamily LLC Check 1496 NaN None None None 7,411.50 0.00