Account Detail: Bank Charges & Fees

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Date ▲	Company	Type	Ref #	Memo	Customer	Job	Vendor	Debit	Credit
2019-01-08	Superior Commercial Solutions	Check	478431561	Withdrawal at AT MOUNTAIN AMERIC Withdrawal at AT MOUNTAIN AMERICA CU 13389 S 5600 W HERRIMAN UT...	None	None	None	60.00	0.00
2019-03-29	Superior Commercial Solutions	Check	545688518	Withdrawal RD 326 chargeback STO Withdrawal RD 326 chargeback STOP PAYMENT	None	None	None	400.00	0.00
2019-05-28	Superior Commercial Solutions	Deposit	579759784	Deposit ACH Bill TYPE Verify CO Deposit ACH Bill TYPE Verify CO Billcom Entry Class Code CCD ACH...	None	None	None	0.00	0.21
2019-05-28	Superior Commercial Solutions	Check	579759783	Withdrawal ACH B TYPE Verify CO Withdrawal ACH B TYPE Verify CO Billcom Entry Class Code CCD ACH...	None	None	None	0.21	0.00
2019-08-14	Superior Commercial Solutions	Credit Card Charge	Westland-a	Westland Cove Phase 1 Deposit - C.Card Fee	Cornerstone Residential	Westland Cove Apartments	Skyline Cabinetry	125.23	0.00
2019-08-14	Superior Commercial Solutions	Credit Card Charge	Westland-a	Westland Cove Phase 1 Deposit	Cornerstone Residential	Westland Cove Apartments	Skyline Cabinetry	11,593.65	0.00
2019-08-17	Superior Commercial Solutions	Credit Card Charge	Covewood	Covewood Cabinet Deposit - C.Card Fee	Cornerstone Residential	Covewood Apartments	Skyline Cabinetry	370.06	0.00
2019-08-21	Superior Commercial Solutions	Deposit	46	Deposit ACH Alib CO Alibabacom I Deposit ACH Alib CO Alibabacom Inc TYPE CREDIT4VER Entry Class ...	None	None	None	0.00	0.13
2019-08-21	Superior Commercial Solutions	Deposit	46	Deposit ACH Alib CO Alibabacom I Deposit ACH Alib CO Alibabacom Inc TYPE CREDIT4VER Entry Class ...	None	None	None	0.00	0.35
2019-08-29	Superior Commercial Solutions	Credit Card Charge	47	TRANSACTION REBILL	None	None	None	89.00	0.00
2019-11-30	Superior Commercial Solutions	Check	737286880	Withdrawal Fee Withdrawal Fee	None	None	None	15.00	0.00
2020-01-10	Superior Commercial Solutions	Credit Card Charge	Maven	Maven Cabinet Deposit - Credit Card Transaction Fee	Rimrock Construction LLC	Maven Apartments	Skyline Cabinetry	165.44	0.00
2020-01-10	Superior Commercial Solutions	Credit Card Charge	LehiTech	Lehi Tech - Deposit #1 - Credit Card Fee	Rimrock Construction LLC	Lehi Tech Apartments	Skyline Cabinetry	500.00	0.00
2020-01-15	Superior Commercial Solutions	Credit Card Charge	LehiTech	Lehi Tech Deposit #2 - Credit Card Processing Fee	Rimrock Construction LLC	Lehi Tech Apartments	Skyline Cabinetry	500.00	0.00
2020-01-17	Superior Commercial Solutions	Credit Card Charge	QuailPoint	Quail Point - Credit Card Processing Fee	JRW Construction	Quail Point Apartments	Skyline Cabinetry	397.23	0.00
2020-01-17	Superior Commercial Solutions	Credit Card Charge	LehiTech	Lehi Tech Deposit #3 - C.Card Fee	Rimrock Construction LLC	Lehi Tech Apartments	Skyline Cabinetry	302.76	0.00
2020-01-21	Superior Commercial Solutions	Credit Card Charge	Covewood	Covewood Cabinet Balance - C.Card Fee	Cornerstone Residential	Covewood Apartments	Skyline Cabinetry	370.06	0.00
2020-01-21	Superior Commercial Solutions	Credit Card Charge	Westland-a	Westland Cove Phase 1 Balance - C.Card Fee	Cornerstone Residential	Westland Cove Apartments	Skyline Cabinetry	125.23	0.00
2020-01-31	Superior Commercial Solutions	Check	783051771	Withdrawal Fee Withdrawal Fee	None	None	None	10.00	0.00
2020-02-01	Superior Commercial Solutions	Credit Card Charge	LehiTech	Lehi Tech Deposit #4 - Credit Card Processing Fee	Rimrock Construction LLC	Lehi Tech Apartments	Skyline Cabinetry	500.00	0.00
2020-04-22	Superior Commercial Solutions	Credit Card Charge	QuailPoint	Quail Point - Credit Card Processing Fee	JRW Construction	Quail Point Apartments	Skyline Cabinetry	442.68	0.00
2020-04-25	Superior Commercial Solutions	Credit Card Charge	Maven	Maven Cabinet Balance - Credit Card Processing Fee	Rimrock Construction LLC	Maven Apartments	Skyline Cabinetry	171.47	0.00
2020-04-30	Superior Commercial Solutions	Check	853045597	Withdrawal Fee Withdrawal Fee	None	None	None	30.00	0.00
2020-05-06	Superior Commercial Solutions	Credit Card Charge	LehiTech	Lehi Tech Balance #1 - C.Card Fee	Rimrock Construction LLC	Lehi Tech Apartments	Skyline Cabinetry	122.34	0.00
2020-05-09	Superior Commercial Solutions	Credit Card Charge	UVU	UVU Bldg 4&5 Cabinet C.Card Fee Deposit	R&O Construction	UVU Student Housing	Skyline Cabinetry	452.10	0.00
2020-05-16	Superior Commercial Solutions	Credit Card Charge	LehiTech	Lehi Tech Balance #2 - C.Card Fee	Rimrock Construction LLC	Lehi Tech Apartments	Skyline Cabinetry	812.70	0.00
2020-05-20	Superior Commercial Solutions	Credit Card Charge	LehiTech	Lehi Tech Balance #3 - C.Card Fee	Rimrock Construction LLC	Lehi Tech Apartments	Skyline Cabinetry	179.53	0.00
2020-05-31	Superior Commercial Solutions	Check	874497341	Withdrawal Fee Withdrawal Fee	None	None	None	45.00	0.00
2020-06-08	Superior Commercial Solutions	Credit Card Charge	VillageE-b	SKYLINE CABINETRY 92FARMERS BRANC TX	Engineered Structures Inc	Village East	Skyline Cabinetry	1.12	0.00
2020-06-16	Superior Commercial Solutions	Credit Card Charge	LehiTech	Lehi Tech Balance #4 - C.Card Fee	Rimrock Construction LLC	Lehi Tech Apartments	Skyline Cabinetry	344.25	0.00
2020-06-26	Superior Commercial Solutions	Credit Card Charge	LehiTech	Lehi Tech Balance #5 - C.Card Fee	Rimrock Construction LLC	Lehi Tech Apartments	Skyline Cabinetry	568.08	0.00
2020-06-30	Superior Commercial Solutions	Check	935316849	Withdrawal Fee Withdrawal Fee	None	None	None	105.00	0.00
2020-07-16	Superior Commercial Solutions	Credit Card Charge	400Element	400 Element Cabinet C.Card Fee Deposit	Miller Construction	400 Element	Skyline Cabinetry	1,000.32	0.00
2020-08-04	Superior Commercial Solutions	Credit Card Charge	Westland-b	Westland Cove Phase 2 Cabinet Deposit - C.Card Fee	Cornerstone Residential	Westland Cove Apartments	Skyline Cabinetry	141.80	0.00
2020-08-06	Superior Commercial Solutions	Credit Card Charge	VillageE-b	Village East Phase 2 - Credit Card Transaction Fee (1 of 2)	Engineered Structures Inc	Village East	Skyline Cabinetry	500.00	0.00
2020-08-12	Superior Commercial Solutions	Credit Card Charge	UVU	UVU Bldg 4&5 Balance	R&O Construction	UVU Student Housing	Skyline Cabinetry	500.00	0.00
2020-08-19	Superior Commercial Solutions	Credit Card Charge	VillageE-b	Village East Phase 2 Deposit Credit Card Transaction Fee (2 of 2)	Engineered Structures Inc	Village East	Skyline Cabinetry	471.91	0.00
2020-08-20	Superior Commercial Solutions	Credit Card Charge	Upper-a	Upper West Phase 1 Cabinet Deposit - C.Card Fee	Rimrock Construction LLC	Upper West Apartments	Skyline Cabinetry	524.23	0.00
2020-08-21	Superior Commercial Solutions	Credit Card Charge	VillageE-c	Village East - Credit Card Fee	Engineered Structures Inc	Village East	Skyline Cabinetry	80.96	0.00
2020-08-21	Superior Commercial Solutions	Check	UVU-n	UVU Bldg 4&5 Quartz Balance	R&O Construction	UVU Student Housing	Engga Company	49.58	0.00
2020-08-31	Superior Commercial Solutions	Check	Cash	Withdrawal Fee Withdrawal Fee	None	None	None	120.00	0.00
2020-09-03	Superior Commercial Solutions	Credit Card Charge	VillageE-a	SKYLINE CABINETRY	Engineered Structures Inc	Village East	Skyline Cabinetry	2,080.24	0.00
2020-09-22	Superior Commercial Solutions	Credit Card Charge	400Element	400 Element Cabinet C.Card Fee Balance (Inv #1)	Miller Construction	400 Element	Skyline Cabinetry	356.73	0.00
2020-09-23	Superior Commercial Solutions	Credit Card Charge	OgdenFlats	Ogden Flats Cabinet C.Card Fee Deposit	Elite Craft Homes	Ogden Flats Apartments	Skyline Cabinetry	340.42	0.00
2020-09-23	Superior Commercial Solutions	Bill	OgdenFlats	Ogden Flats Balance - Credit Card Transaction Fee	Elite Craft Homes	Ogden Flats Apartments	Skyline Cabinetry	321.41	0.00
2020-09-24	Superior Commercial Solutions	Credit Card Charge	ParkPlace-a	Park Place Phase 1 Cabinet C.Card Fee Deposit	Okland Construction	Park Place Apartments	Skyline Cabinetry	1,049.49	0.00
2020-09-30	Superior Commercial Solutions	Check	Cash	Withdrawal Fee Withdrawal Fee	None	None	None	45.00	0.00
2020-10-03	Superior Commercial Solutions	Credit Card Charge	400Element	400 Element Cabinet C.Card Fee Balance (Inv #2)	Miller Construction	400 Element	Skyline Cabinetry	364.98	0.00
2020-10-20	Superior Commercial Solutions	Bill	Upper-b	Upper West Phase 2 Cabinet Balance Credit Card Processing Fee	Rimrock Construction LLC	Upper West Apartments	Skyline Cabinetry	382.62	0.00
2020-10-20	Superior Commercial Solutions	Credit Card Charge	Upper-b	Upper West Phase 2 Cabinet C.Card Fee Deposit	Rimrock Construction LLC	Upper West Apartments	Skyline Cabinetry	369.87	0.00
2020-10-20	Superior Commercial Solutions	Credit Card Charge	Parkview	Parkview Cabinet C.Card Fee Deposit	CVG Properties	Park View Apartments	Skyline Cabinetry	165.97	0.00
2020-10-20	Superior Commercial Solutions	Credit Card Charge	Westland-a	Westland Cove Phase 1 Credit Card Processing Fee	Cornerstone Residential	Westland Cove Apartments	Skyline Cabinetry	139.53	0.00
2020-10-21	Superior Commercial Solutions	Bill	Millpond-b	Millpond Phase 2 Balance - Credit Card Processing Fee	Rimrock Construction LLC	Millpond Apartments	Skyline Cabinetry	1,454.76	0.00
2020-10-21	Superior Commercial Solutions	Credit Card Charge	Millpond-b	Millpond Phase 2 Cabinet C.Card Deposit	Rimrock Construction LLC	Millpond Apartments	Skyline Cabinetry	695.23	0.00
2020-10-21	Superior Commercial Solutions	Credit Card Charge	ParkPlace-b	Park Place Phase 2 Cabinet C.Card Fee Deposit	Okland Construction	Park Place Apartments	Skyline Cabinetry	684.36	0.00
2020-10-21	Superior Commercial Solutions	Bill	ParkPlace-b	Park Place Phase 2 Credit Card Transaction Fee Invoice #2	Okland Construction	Park Place Apartments	Skyline Cabinetry	178.54	0.00
2020-10-21	Superior Commercial Solutions	Bill	ParkPlace-b	Park Place Phase 2 Credit Card Transaction Fee Invoice #1	Okland Construction	Park Place Apartments	Skyline Cabinetry	387.46	0.00
2020-10-27	Superior Commercial Solutions	Check	Upper-b	Bank Fee	Rimrock Construction LLC	Upper West Apartments	Engga Company	15.82	0.00
2020-10-30	Superior Commercial Solutions	Bill	Brookside	Brookside Balance - Credit Card Processing Fee	Acacia Builders	Brookside Assisted Living	Skyline Cabinetry	228.21	0.00
2020-10-30	Superior Commercial Solutions	Credit Card Charge	Brookside	Brookside Cabinet Deposit - Credit Card Processing Fee	Acacia Builders	Brookside Assisted Living	Skyline Cabinetry	113.14	0.00
2020-10-31	Superior Commercial Solutions	Check	Cash	Withdrawal Fee Withdrawal Fee	None	None	None	60.00	0.00
2020-11-03	Superior Commercial Solutions	Credit Card Charge	400Element	400 Element Cabinet C.Card Fee Balance (Inv #3)	Miller Construction	400 Element	Skyline Cabinetry	192.15	0.00
2020-11-06	Superior Commercial Solutions	Bill	Brentwood	Credit Card Processing Fee	Cornerstone Residential	Brentwood Apartments	Skyline Cabinetry	312.93	0.00
2020-11-06	Superior Commercial Solutions	Credit Card Charge	Brentwood	Credit Card Processing Fee	Cornerstone Residential	Brentwood Apartments	Skyline Cabinetry	326.32	0.00
2020-11-07	Superior Commercial Solutions	Credit Card Charge	UVU-n	UVU Bldg #2 North Tower Cabinet Deposit	R&O Construction	UVU Student Housing	Skyline Cabinetry	300.00	0.00
2020-11-07	Superior Commercial Solutions	Credit Card Charge	UVU-n	UVU Bldg #2 North Tower Cabinet Deposit	R&O Construction	UVU Student Housing	Skyline Cabinetry	257.60	0.00
2020-11-10	Superior Commercial Solutions	Check	Brentwood	Brentwood Quartz & Sink Deposit	Cornerstone Residential	Brentwood Apartments	Engga Company	14.80	0.00
2020-11-10	Superior Commercial Solutions	Credit Card Charge	UVU-n	UVU Bldg #2 North Tower Deposit	R&O Construction	UVU Student Housing	Skyline Cabinetry	262.80	0.00
2020-11-13	Superior Commercial Solutions	Credit Card Charge	Birdie	Birdie Apts - Credit Card Transaction Fee Payment 1 of 2	Rimrock Construction LLC	Birdie Apartments	Skyline Cabinetry	199.73	0.00
2020-11-14	Superior Commercial Solutions	Credit Card Charge	Westland-b	Westland Cove Phase 2 Credit Card Processing Fee	Cornerstone Residential	Westland Cove Apartments	Skyline Cabinetry	311.64	0.00
2020-11-14	Superior Commercial Solutions	Credit Card Charge	Birdie	Birdie Apts - Credit Card Processing Fee Payment 2 of 2	Rimrock Construction LLC	Birdie Apartments	Skyline Cabinetry	175.07	0.00
2020-11-19	Superior Commercial Solutions	Check	Upper-c	Upper West Phase 3 Quartz Deposit	Rimrock Construction LLC	Upper West Apartments	Engga Company	15.28	0.00
2020-11-20	Superior Commercial Solutions	Credit Card Charge	VillageE-b	Village East Phase 2 - Partial Payment on Cabinet Balance - Credit Card Processing Fee	Engineered Structures Inc	Village East	Skyline Cabinetry	752.10	0.00
2020-11-27	Superior Commercial Solutions	Credit Card Charge	Upper-c	Upper West Phase 3 Cabinet Deposit - C.Card Fee	Rimrock Construction LLC	Upper West Apartments	Skyline Cabinetry	545.14	0.00
2020-11-30	Superior Commercial Solutions	Check	Cash	Withdrawal Fee Withdrawal Fee	None	None	None	165.00	0.00
2020-12-03	Superior Commercial Solutions	Credit Card Charge	Brentwood	SKYLINE CABINETRY 92FARMERS BRANC TX	Cornerstone Residential	Brentwood Apartments	Skyline Cabinetry	3.00	0.00
2020-12-09	Superior Commercial Solutions	Bill	Upper-a	Upper West - Phase 1 Cabinet Credit Card Processing Fee - Balance	Rimrock Construction LLC	Upper West Apartments	Skyline Cabinetry	550.20	0.00
2020-12-11	Superior Commercial Solutions	Credit Card Charge	VillageE-b	Village East Phase 2 - Balance Payment on Cabinets - Credit Card Processing Fee	Engineered Structures Inc	Village East	Skyline Cabinetry	157.47	0.00
2020-12-11	Superior Commercial Solutions	Credit Card Charge	ParkPlace-a	Park Place Phase 1 Balance - Credit Card Processing Fee (Balance Payment 2 of 2)	Okland Construction	Park Place Apartments	Skyline Cabinetry	385.46	0.00
2020-12-12	Superior Commercial Solutions	Credit Card Charge	ParkPlace-a	Park Place Phase 1 Balance - Credit Card Processing Fee (Balance Payment 1 of 2)	Okland Construction	Park Place Apartments	Skyline Cabinetry	507.35	0.00
2020-12-15	Superior Commercial Solutions	Credit Card Charge	Washington	Washington Street Deposit - Credit Card Transaction Fee	JCTM Builders	Washington Street Condos	Skyline Cabinetry	215.15	0.00
2020-12-28	Superior Commercial Solutions	Bill	Lincoln	Chris Clasper - Credit Card Processing Fee	Rimrock Construction LLC	Lincoln Station Apartments	Skyline Cabinetry	0.00	0.00
2020-12-29	Superior Commercial Solutions	Bill	UVU-n	UVU Bldg #2 North Tower - Credit Card Processing Fee	R&O Construction	UVU Student Housing	Skyline Cabinetry	1,815.70	0.00
2020-12-30	Superior Commercial Solutions	Bill	Birdie	Birdie Apts Cabinet Balance	Rimrock Construction LLC	Birdie Apartments	Skyline Cabinetry	271.95	0.00
2020-12-30	Superior Commercial Solutions	Bill	Birdie	Birdie Apts - Credit Card Processing Fee	Rimrock Construction LLC	Birdie Apartments	Skyline Cabinetry	781.12	0.00
2020-12-31	Superior Commercial Solutions	Check	Cash	Withdrawal Analy Withdrawal Analy	None	None	None	15.00	0.00
2021-01-13	Superior Commercial Solutions	Credit Card Charge	Strata-c	Strata Phase 3 Credit Card Processing Fee	Kartchner	Strata Apartments	Skyline Cabinetry	712.92	0.00
2021-01-21	Superior Commercial Solutions	Credit Card Charge	Cotonwood-a	Cottonwood Broadway - Credit Card Processing Fee	Rimrock Construction LLC	Cottonwood Broadway Apartments	Skyline Cabinetry	1,655.81	0.00
2021-01-31	Superior Commercial Solutions	Check	Cash	Withdrawal Analy Withdrawal Analy	None	None	None	15.00	0.00
2021-02-11	Superior Commercial Solutions	Bill	Triview1-a	Triview Phase 1 - Credit Card Processing Fee	Rimrock Construction LLC	Triview	Skyline Cabinetry	1,152.13	0.00
2021-02-13	Superior Commercial Solutions	Bill	Upper-c	Upper West Phase 3 - Credit Card Processing Fee	Rimrock Construction LLC	Upper West Apartments	Skyline Cabinetry	1,158.61	0.00
2021-02-18	Superior Commercial Solutions	Bill	Parkview	Parkview Reno - Credit Card Processing Fee	CVG Properties	Park View Apartments	Skyline Cabinetry	317.58	0.00
2021-02-28	Superior Commercial Solutions	Check	Cash	Withdrawal Analy Withdrawal Analy	None	None	None	45.00	0.00
2021-03-17	Superior Commercial Solutions	Bill	EagleH	Eagle Heights II - Credit Card Processing Fee	Horizon Development	Eagle Heights Village	Skyline Cabinetry	1,398.43	0.00
2021-03-17	Superior Commercial Solutions	Bill	NorthUnion	North Union (Full Order) - Credit Card Processing Fee	Rimrock Construction LLC	North Union	Skyline Cabinetry	1,965.14	0.00
2021-03-19	Superior Commercial Solutions	Bill	LegacyV	Legacy Village - Credit Card Processing Fee	Rimrock Construction LLC	Legacy Assisted Living	Skyline Cabinetry	1,551.41	0.00
2021-03-26	Superior Commercial Solutions	Bill	Northgate-a	Northgate Phase 1 - Credit Card Processing Fee	Kartchner	North Gate	Skyline Cabinetry	1,163.42	0.00
2021-03-26	Superior Commercial Solutions	Bill	Strata-d	Strata Phase 4 - Credit Card Processing Fee	Kartchner	Strata Apartments	Skyline Cabinetry	1,358.64	0.00
2021-03-31	Superior Commercial Solutions	Check	Cash	Withdrawal Analy Withdrawal Analy	None	None	None	75.00	0.00
2021-04-29	Superior Commercial Solutions	Bill	Strata-c	Upper West Phase 3 - Credit Card Processing Fee	Kartchner	Strata Apartments	Skyline Cabinetry	1,340.96	0.00
2021-04-30	Superior Commercial Solutions	Check	Cash	Withdrawal Analy Withdrawal Analy	None	None	None	75.00	0.00
2021-05-03	Superior Commercial Solutions	Bill	Aubrey	The Aubrey - Credit Card Processing Fee	Doug Rich Development	Aubrey	Skyline Cabinetry	475.58	0.00
2021-05-04	Superior Commercial Solutions	Bill	Cotonwood-a	Cottonwood Phase 1 - Credit Card Processing Fee	Rimrock Construction LLC	Cottonwood Broadway Apartments	Skyline Cabinetry	797.75	0.00
2021-05-05	Superior Commercial Solutions	Bill	Aubrey	3% Credit Card Processing Fee	None	None	None	4.34	0.00
2021-05-10	Superior Commercial Solutions	Bill	Cotonwood-a	Cottonwood Phase 1 Part 2 - Credit Card Processing Fee	Rimrock Construction LLC	Cottonwood Broadway Apartments	Skyline Cabinetry	354.47	0.00
2021-05-13	Superior Commercial Solutions	Bill	Tanaraq	Tanaraq on 5th Cabinet Deposit	Miller Construction	Tanaraq on 5th Apartments	Skyline Cabinetry	6,369.49	0.00
2021-05-13	Superior Commercial Solutions	Bill	Clearwater	Clearwater Heights - Credit Card Processing Fee	Wolfe Building and Development LLC	Clearwater Heights	Skyline Cabinetry	341.47	0.00
2021-05-13	Superior Commercial Solutions	Bill	Clearwater	Clearwater Heights Cabinet Deposit	Wolfe Building and Development LLC	Clearwater Heights	Skyline Cabinetry	4,844.01	0.00
2021-05-13	Superior Commercial Solutions	Bill	160Twin	160 Twin Falls - Credit Card Processing Fee	CSDI	160 Twin Falls	Skyline Cabinetry	703.96	0.00
2021-05-13	Superior Commercial Solutions	Bill	Tanaraq	Tanaraq - Credit Card Processing Fee	Miller Construction	Tanaraq on 5th Apartments	Skyline Cabinetry	739.14	0.00
2021-05-14	Superior Commercial Solutions	Bill	NorthUnion	North Union Phase 2 - Credit Card Processing Fee	Rimrock Construction LLC	North Union	Skyline Cabinetry	1,951.45	0.00
2021-05-26	Superior Commercial Solutions	Bill	Northgate-b	Northgate Phase 2 - Credit Card Processing Fee	Kartchner	North Gate	Skyline Cabinetry	1,757.97	0.00
2021-05-27	Superior Commercial Solutions	Bill	UVU-s	UVU S. Tower - Credit Card Processing Fee	R&O Construction	UVU Student Housing	Skyline Cabinetry	193.98	0.00
2021-05-27	Superior Commercial Solutions	Bill	UVU-s	UVU S. Tower - Credit Card Processing Fee	R&O Construction	UVU Student Housing	Skyline Cabinetry	246.84	0.00
2021-05-31	Superior Commercial Solutions	Check	Cash	Withdrawal Analy Withdrawal Analy	None	None	None	95.00	0.00
2021-06-02	Superior Commercial Solutions	General Journal	2669	NaN	None	None	None	244.76	0.00
2021-06-02	Superior Commercial Solutions	Bill	Triview1-c	TriView Phase 3 & 4 - Credit Card Processing Fee	Rimrock Construction LLC	Triview	Skyline Cabinetry	2,971.32	0.00
2021-06-02	Superior Commercial Solutions	General Journal	2669	NaN	None	None	None	297.50	0.00
2021-06-08	Superior Commercial Solutions	Credit Card Charge	Millpond-a	NaN	Rimrock Construction LLC	Millpond Apartments	Skyline Cabinetry	447.96	0.00
2021-06-09	Superior Commercial Solutions	Credit Card Charge	EagleH	2% Credit Card Fee	Horizon Development	Eagle Heights Village	Skyline Cabinetry	843.07	0.00
2021-06-09	Superior Commercial Solutions	Credit Card Charge	Kiesel	SKYLINE CABINETRY	Elite Craft Homes	Kiesel Apartments	Skyline Cabinetry	5,420.06	0.00
2021-06-10	Superior Commercial Solutions	Credit Card Charge	NorthUnion	Credit Card Processing Fee	Rimrock Construction LLC	North Union	Skyline Cabinetry	887.67	0.00
2021-06-17	Superior Commercial Solutions	Credit Card Charge	Strata-d	SKYLINE CABINETRY	Kartchner	Strata Apartments	Skyline Cabinetry	1,054.48	0.00
2021-06-25	Superior Commercial Solutions	Credit Card Charge	Strata-a	SKYLINE CABINETRY	Kartchner	Strata Apartments	Skyline Cabinetry	5,746.05	0.00
2021-06-29	Superior Commercial Solutions	Check	various	Manually Entered - Not in QB, copy of the wire in audit folder. -Alec 7/8/22	Rimrock Construction LLC	Triview	Engga Company	128.11	0.00
2021-06-30	Superior Commercial Solutions	Check	Cash	Withdrawal Analy Withdrawal Analy	None	None	None	65.00	0.00
2021-07-12	Superior Commercial Solutions	Credit Card Charge	Northgate-b	Northgate Part 2 Invoice 25% Pmt	Kartchner	North Gate	Skyline Cabinetry	184.68	0.00
2021-07-14	Superior Commercial Solutions	Credit Card Charge	NorthUnion	Credit Card Processing Fee	Rimrock Construction LLC	North Union	Skyline Cabinetry	887.67	0.00
2021-07-14	Superior Commercial Solutions	Bill	UVU-s	UVU S. Tower - Credit Card Processing Fee	R&O Construction	UVU Student Housing	Skyline Cabinetry	246.84	0.00
2021-07-14	Superior Commercial Solutions	Credit Card Charge	UVU-n	NaN	R&O Construction	UVU Student Housing	Skyline Cabinetry	193.99	0.00
2021-07-14	Superior Commercial Solutions	Credit Card Charge	Cotonwood-a	2% Processing Fee	Rimrock Construction LLC	Cottonwood Broadway Apartments	Skyline Cabinetry	751.24	0.00
2021-07-14	Superior Commercial Solutions	Credit Card Charge	EagleH	2% Credit Card Fee	Horizon Development	Eagle Heights Village	Skyline Cabinetry	843.08	0.00
2021-07-19	Superior Commercial Solutions	Credit Card Charge	Triview1-a	2% CC Processing Fee	Rimrock Construction LLC	Triview	Skyline Cabinetry	225.61	0.00
2021-07-19	Superior Commercial Solutions	Credit Card Charge	SageV-a	2% Processing	Rimrock Construction LLC	Sage Valley Apartments	Skyline Cabinetry	1,567.47	0.00
2021-07-19	Superior Commercial Solutions	Credit Card Charge	QuailPoint	2% CC Processing Fee	JRW Construction	Quail Point Apartments	Skyline Cabinetry	99.98	0.00
2021-07-19	Superior Commercial Solutions	Credit Card Charge	Triview1-b	2% Processing Fee	Rimrock Construction LLC	Triview	Skyline Cabinetry	213.57	0.00
2021-07-20	Superior Commercial Solutions	Credit Card Charge	Cotonwood-a	Cottonwood Part 4 - Final 25%	Rimrock Construction LLC	Cottonwood Broadway Apartments	Skyline Cabinetry	204.04	0.00
2021-07-21	Superior Commercial Solutions	Credit Card Charge	CopperFlats	2% Processing Fee	Highmark Construction	Copper Flats	Skyline Cabinetry	574.27	0.00
2021-07-27	Superior Commercial Solutions	Credit Card Charge	TriView1-a	NaN	Rimrock Construction LLC	Triview	Skyline Cabinetry	453.86	0.00
2021-07-27	Superior Commercial Solutions	Credit Card Charge	Cotonwood-a	NaN	Rimrock Construction LLC	Cottonwood Broadway Apartments	Skyline Cabinetry	376.69	0.00
2021-07-27	Superior Commercial Solutions	Credit Card Charge	Tanaraq	2% CC Fee	Miller Construction	Tanaraq on 5th Apartments	Skyline Cabinetry	215.28	0.00
2021-07-27	Superior Commercial Solutions	Credit Card Charge	NorthUnion	NaN	Rimrock Construction LLC	North Union	Skyline Cabinetry	878.25	0.00
2021-07-27	Superior Commercial Solutions	Credit Card Charge	Tanaraq	NaN	Miller Construction	Tanaraq on 5th Apartments	Skyline Cabinetry	217.97	0.00
2021-07-28	Superior Commercial Solutions	Credit Card Charge	Strata-a	NaN	Kartchner	Strata Apartments	Skyline Cabinetry	704.20	0.00
2021-07-28	Superior Commercial Solutions	Credit Card Charge	Cotonwood-a	NaN	Rimrock Construction LLC	Cottonwood Broadway Apartments	Skyline Cabinetry	424.15	0.00
2021-07-31	Superior Commercial Solutions	Check	Cash	Withdrawal Analy Withdrawal Analy	None	None	None	15.00	0.00
2021-08-02	Superior Commercial Solutions	Credit Card Charge	SLoW	NaN	R&O Construction	SLoW (Senior Living on Washington)	Skyline Cabinetry	260.06	0.00
2021-08-05	Superior Commercial Solutions	Credit Card Charge	Triview1-c	NaN	Rimrock Construction LLC	Triview	Skyline Cabinetry	1,191.46	0.00
2021-08-05	Superior Commercial Solutions	Credit Card Charge	Northgate-b	NaN	Kartchner	North Gate	Skyline Cabinetry	1,043.63	0.00
2021-08-06	Superior Commercial Solutions	Credit Card Charge	Aubrey	NaN	Doug Rich Development	Aubrey	Skyline Cabinetry	299.68	0.00
2021-08-10	Superior Commercial Solutions	Credit Card Charge	SLoW	NaN	R&O Construction	SLoW (Senior Living on Washington)	Skyline Cabinetry	265.19	0.00
2021-08-11	Superior Commercial Solutions	Credit Card Charge	Clearwater	NaN	Wolfe Building and Development LLC	Clearwater Heights	Skyline Cabinetry	219.18	0.00
2021-08-11	Superior Commercial Solutions	Credit Card Charge	Triview1-a	NaN	Rimrock Construction LLC	Triview	Skyline Cabinetry	278.61	0.00
2021-08-19	Superior Commercial Solutions	Credit Card Charge	Triview1-c	NaN	Rimrock Construction LLC	Triview	Skyline Cabinetry	425.05	0.00
2021-08-23	Superior Commercial Solutions	Credit Card Charge	CopperFlats	NaN	Highmark Construction	Copper Flats	Skyline Cabinetry	214.64	0.00
2021-08-23	Superior Commercial Solutions	Credit Card Charge	Strata-a	NaN	Kartchner	Strata Apartments	Skyline Cabinetry	704.20	0.00
2021-08-23	Superior Commercial Solutions	Credit Card Charge	Triview1-a	NaN	Rimrock Construction LLC	Triview	Skyline Cabinetry	795.42	0.00
2021-08-24	Superior Commercial Solutions	Credit Card Charge	Ridgeview	NaN	Pentalon	Ridgeview Townhomes	Skyline Cabinetry	2,236.34	0.00
2021-08-31	Superior Commercial Solutions	Check	Cash	Withdrawal Analy Withdrawal Analy	None	None	None	30.00	0.00
2021-09-13	Superior Commercial Solutions	Credit Card Charge	CentralH	NaN	Stone River Construction	Central Heights	Skyline Cabinetry	800.00	0.00
2021-09-14	Superior Commercial Solutions	Credit Card Charge	Cotonwood-a	NaN	Rimrock Construction LLC	Cottonwood Broadway Apartments	Skyline Cabinetry	822.89	0.00
2021-09-29	Superior Commercial Solutions	Credit Card Charge	NorthUnion	NaN	Rimrock Construction LLC	North Union	Skyline Cabinetry	1,357.40	0.00
2021-09-29	Superior Commercial Solutions	Credit Card Charge	Ely-a	NaN	R&O Construction	Ely at American Fork	Skyline Cabinetry	2,271.74	0.00
2021-09-29	Superior Commercial Solutions	Credit Card Charge	CentralH	NaN	Stone River Construction	Central Heights	Skyline Cabinetry	921.40	0.00
2021-09-29	Superior Commercial Solutions	Credit Card Charge	Tanaraq	NaN	Miller Construction	Tanaraq on 5th Apartments	Skyline Cabinetry	433.26	0.00
2021-09-30	Superior Commercial Solutions	Credit Card Charge	Clearwater	NaN	Wolfe Building and Development LLC	Clearwater Heights	Skyline Cabinetry	219.18	0.00
2021-09-30	Superior Commercial Solutions	Credit Card Charge	Aubrey	NaN	Doug Rich Development	Aubrey	Skyline Cabinetry	299.71	0.00
2021-09-30	Superior Commercial Solutions	Check	Cash	Monthly Bank Fees	None	None	None	30.00	0.00
2021-10-13	Superior Commercial Solutions	Check	Triview1-c	NaN	Rimrock Construction LLC	Triview	Engga Company	3,287.80	0.00
2021-10-16	Superior Commercial Solutions	Credit Card Charge	LegacyV	Legacy SKYLINE CABINETRY	Rimrock Construction LLC	Legacy Assisted Living	Skyline Cabinetry	922.92	0.00
2021-10-22	Superior Commercial Solutions	Credit Card Charge	LegacyV	NaN	Rimrock Construction LLC	Legacy Assisted Living	Skyline Cabinetry	1,230.08	0.00
2021-10-26	Superior Commercial Solutions	Credit Card Charge	SageV-a	NaN	Rimrock Construction LLC	Sage Valley Apartments	Skyline Cabinetry	531.87	0.00
2021-10-27	Superior Commercial Solutions	Credit Card Charge	Hart	NaN	Makers Line LLC	Hart @ City Center	Skyline Cabinetry	1,280.44	0.00
2021-10-31	Superior Commercial Solutions	Check	Cash	Withdrawal Analy Withdrawal Analy	None	None	None	30.00	0.00
2021-11-03	Superior Commercial Solutions	Credit Card Charge	LegacyV	NaN	Rimrock Construction LLC	Legacy Assisted Living	Skyline Cabinetry	941.68	0.00
2021-11-03	Superior Commercial Solutions	Credit Card Charge	Triview1-a	NaN	Rimrock Construction LLC	Triview	Skyline Cabinetry	941.68	0.00
2021-11-06	Superior Commercial Solutions	Credit Card Charge	Strata-b	SKYLINE CABINETRY	Kartchner	Strata Apartments	Skyline Cabinetry	18.71	0.00
2021-11-09	Superior Commercial Solutions	Credit Card Charge	NordicPoint	NaN	Muddy Boys Inc	Nordic Pointe	Skyline Cabinetry	6,165.11	0.00
2021-11-09	Superior Commercial Solutions	Credit Card Charge	Triview1-b	NaN	Rimrock Construction LLC	Triview	Skyline Cabinetry	1,594.86	0.00
2021-11-12	Superior Commercial Solutions	Credit Card Charge	Strata-d	SKYLINE CABINETRY	Kartchner	Strata Apartments	Skyline Cabinetry	297.09	0.00
2021-11-15	Superior Commercial Solutions	Check	various	NaN	R&O Construction	Ely at American Fork	Engga Company	161.95	0.00