Account Detail: JI Capital
| 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 | 399,134.54 |
| 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 | 1,717,149.60 |
| 2025-01-09 | SCS Multifamily LLC | Check | OrchardG-ad | NaN | None | None | None | 617.34 | 0.00 |
| 2025-02-10 | SCS Multifamily LLC | Check | Rise-e | NaN | None | None | None | 617.34 | 0.00 |
| 2025-03-10 | SCS Multifamily LLC | Check | Rise-df | NaN | None | None | None | 617.34 | 0.00 |
| 2025-05-29 | SCS Multifamily LLC | Check | 2289 | NaN | None | None | None | 10,000.01 | 0.00 |
| 2025-06-05 | SCS Multifamily LLC | Check | 3217631 | NaN | None | None | None | 10,000.01 | 0.00 |
| 2025-06-12 | SCS Multifamily LLC | Check | GEMCO1 | NaN | None | None | None | 10,000.01 | 0.00 |
| 2025-06-18 | SCS Multifamily LLC | Check | 15958 | NaN | None | None | None | 10,000.01 | 0.00 |
| 2025-06-26 | SCS Multifamily LLC | Check | Vista11S | NaN | None | None | None | 10,000.01 | 0.00 |
| 2025-07-02 | SCS Multifamily LLC | Check | 6873 | NaN | None | None | None | 10,000.01 | 0.00 |
| 2025-07-02 | SCS Multifamily LLC | General Journal | 6873 | NaN | Doug Rich Development | Hunters Landing North | Doug Rich Development:Hunters Landing North | 130,662.07 | 0.00 |
| 2025-07-10 | SCS Multifamily LLC | Check | 1184 | NaN | None | None | None | 10,000.01 | 0.00 |
| 2025-07-17 | SCS Multifamily LLC | Check | Atlas-b | NaN | None | None | None | 10,000.01 | 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 | 10,000.01 | 0.00 |
| 2025-07-31 | SCS Multifamily LLC | Check | 1101 | NaN | None | None | None | 10,000.01 | 0.00 |
| 2025-08-07 | SCS Multifamily LLC | Check | 9024322120 | NaN | None | None | None | 10,000.01 | 0.00 |
| 2025-08-14 | SCS Multifamily LLC | Check | 1192 | NaN | None | None | None | 10,000.01 | 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 | 10,000.01 | 0.00 |
| 2025-08-28 | SCS Multifamily LLC | Check | ACH | NaN | None | None | None | 10,000.01 | 0.00 |
| 2025-09-04 | SCS Multifamily LLC | Check | FalconL | NaN | None | None | None | 10,000.01 | 0.00 |
| 2025-09-05 | SCS Multifamily LLC | Check | 7179 | NaN | None | None | None | 3,710.40 | 0.00 |
| 2025-09-11 | SCS Multifamily LLC | Check | 252599551 | NaN | None | None | None | 10,000.01 | 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 | 10,000.01 | 0.00 |
| 2025-09-25 | SCS Multifamily LLC | Check | 9502825674 | NaN | None | None | None | 10,000.01 | 0.00 |
| 2025-10-02 | SCS Multifamily LLC | Check | ACH | White Horse (Alston) cash call | None | None | None | 62,508.90 | 0.00 |
| 2025-10-02 | SCS Multifamily LLC | Check | LibertyW2C1 | NaN | None | None | None | 10,000.01 | 0.00 |
| 2025-10-02 | SCS Multifamily LLC | Check | LibertyW2C1 | NaN | None | None | None | 5,000.00 | 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 | 10,000.01 | 0.00 |
| 2025-10-15 | SCS Multifamily LLC | Check | 1267 | NaN | None | None | None | 100,000.00 | 0.00 |
| 2025-10-16 | SCS Multifamily LLC | Check | 1565 | NaN | None | None | None | 10,000.01 | 0.00 |
| 2025-10-23 | SCS Multifamily LLC | Check | 003181 | NaN | None | None | None | 10,000.01 | 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 | 15,000.01 | 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 | 15,000.01 | 0.00 |
| 2025-11-13 | SCS Multifamily LLC | Check | 9503294655 | NaN | None | None | None | 15,000.01 | 0.00 |
| 2025-11-20 | SCS Multifamily LLC | Check | 589692 | NaN | None | None | None | 15,000.01 | 0.00 |
| 2025-11-26 | SCS Multifamily LLC | Check | YugoMock | NaN | None | None | None | 15,000.01 | 0.00 |
| 2025-12-04 | SCS Multifamily LLC | Check | JC2601001 | NaN | None | None | None | 15,000.01 | 0.00 |
| 2025-12-11 | SCS Multifamily LLC | Check | 363 | NaN | None | None | None | 15,000.01 | 0.00 |
| 2025-12-18 | SCS Multifamily LLC | Check | 201535 | NaN | None | None | None | 15,000.01 | 0.00 |
| 2025-12-24 | SCS Multifamily LLC | Check | 37678654-RI | NaN | None | None | None | 15,000.01 | 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 | General Journal | 7632 | NaN | None | None | None | 643,177.90 | 0.00 |
| 2025-12-31 | SCS Multifamily LLC | General Journal | 7632 | NaN | None | None | None | 127,232.39 | 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 | 412,022.60 | 0.00 |
| 2025-12-31 | SCS Multifamily LLC | General Journal | 606-C-25-12 | disposing of containers | None | None | None | 24,531.00 | 0.00 |
| 2025-12-31 | SCS Multifamily LLC | Check | 606-C-25-12 | NaN | None | None | None | 15,000.01 | 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 | 870,485.12 |
| 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 | 15,000.01 | 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 | 15,000.01 | 0.00 | |
| 2026-01-15 | SCS Multifamily LLC | Check | 1369 | NaN | None | None | None | 15,000.01 | 0.00 |
| 2026-01-22 | SCS Multifamily LLC | Check | 204113 | NaN | None | None | None | 15,000.01 | 0.00 |
| 2026-01-29 | SCS Multifamily LLC | Check | JC2601005 | NaN | None | None | None | 15,000.01 | 0.00 |
| 2026-02-05 | SCS Multifamily LLC | Check | Residence | NaN | None | None | None | 15,000.01 | 0.00 |
| 2026-02-12 | SCS Multifamily LLC | Check | various | NaN | None | None | None | 15,000.01 | 0.00 |
| 2026-02-19 | SCS Multifamily LLC | Check | 3247718 | NaN | None | None | None | 15,000.01 | 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 | 15,000.01 | 0.00 |
| 2026-03-05 | SCS Multifamily LLC | Check | 251068060 | NaN | None | None | None | 15,000.01 | 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 | 15,000.01 | 0.00 |
| 2026-03-19 | SCS Multifamily LLC | Check | Belleview | NaN | None | None | None | 15,000.01 | 0.00 |
| 2026-03-26 | SCS Multifamily LLC | Check | 70789-2 | NaN | None | None | None | 15,000.01 | 0.00 |
| 2026-04-02 | SCS Multifamily LLC | Check | RI1442005 | NaN | None | None | None | 15,000.01 | 0.00 |
| 2026-04-09 | SCS Multifamily LLC | Check | 3368 | NaN | None | None | None | 15,000.01 | 0.00 |
| 2026-04-16 | SCS Multifamily LLC | Check | various | NaN | None | None | None | 15,000.01 | 0.00 |
| 2026-04-23 | SCS Multifamily LLC | Check | 205130 | NaN | None | None | None | 15,000.01 | 0.00 |
| 2026-04-30 | SCS Multifamily LLC | Check | Artspace-b | NaN | None | None | None | 15,000.01 | 0.00 |
| 2026-05-20 | SCS Multifamily LLC | Check | 1496 | NaN | None | None | None | 7,411.50 | 0.00 |