Account Detail: Bank Service Charges
| Date ▲ | Company | Type | Ref # | Memo | Customer | Job | Vendor | Debit | Credit |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-30 | SCS Multifamily LLC | QBO | NaN | None | None | None | 70.00 | 0.00 | |
| 2024-11-30 | SCS Multifamily LLC | Check | Rise-abc | NaN | None | None | None | 70.00 | 0.00 |
| 2024-12-31 | SCS Multifamily LLC | Check | 1056 | NaN | None | None | None | 85.00 | 0.00 |
| 2025-01-31 | SCS Multifamily LLC | Check | ARFC142306 | NaN | None | None | None | 115.00 | 0.00 |
| 2025-02-01 | SCS Multifamily LLC | Bill | 15913 | late fee for INV 15772 | None | None | Affordable Portable Storage | 25.00 | 0.00 |
| 2025-02-19 | SCS Multifamily LLC | Check | 13056 | finance charge | None | None | None | 9.00 | 0.00 |
| 2025-02-28 | SCS Multifamily LLC | QBO | NaN | None | None | None | 322.00 | 0.00 | |
| 2025-02-28 | SCS Multifamily LLC | Check | 1544465 | NaN | None | None | None | 322.00 | 0.00 |
| 2025-03-31 | SCS Multifamily LLC | Check | 305941 | NaN | None | None | None | 340.00 | 0.00 |
| 2025-04-30 | SCS Multifamily LLC | Credit Card Charge | 8 | card fee | None | None | None | 175.00 | 0.00 |
| 2025-04-30 | SCS Multifamily LLC | Check | 8 | NaN | None | None | None | 425.00 | 0.00 |
| 2025-05-31 | SCS Multifamily LLC | Check | ARFC144401 | Service Charge | None | None | None | 345.10 | 0.00 |
| 2025-05-31 | SCS Multifamily LLC | QBO | Service Charge | None | None | None | 345.10 | 0.00 | |
| 2025-06-05 | SCS Multifamily LLC | Credit Card Charge | 3217631 | overnighted card | None | None | None | 50.00 | 0.00 |
| 2025-06-05 | SCS Multifamily LLC | QBO | overnighted card | None | None | None | 50.00 | 0.00 | |
| 2025-06-12 | SCS Multifamily LLC | Check | GEMCO1 | NaN | None | None | None | 9.00 | 0.00 |
| 2025-06-30 | SCS Multifamily LLC | Credit Card Charge | 1541 | card fee | None | None | None | 175.00 | 0.00 |
| 2025-06-30 | SCS Multifamily LLC | Check | 1541 | Service Charge | None | None | None | 419.50 | 0.00 |
| 2025-07-30 | SCS Multifamily LLC | QBO | NaN | None | None | None | 9.00 | 0.00 | |
| 2025-07-30 | SCS Multifamily LLC | Check | Final also | NaN | None | None | None | 9.00 | 0.00 |
| 2025-07-31 | SCS Multifamily LLC | Check | 1101 | Service Charge | None | None | None | 552.70 | 0.00 |
| 2025-07-31 | SCS Multifamily LLC | Credit Card Charge | 1101 | NaN | None | None | None | 214.00 | 0.00 |
| 2025-08-07 | SCS Multifamily LLC | Check | 9024322120 | merchant fees | None | None | None | 3,463.26 | 0.00 |
| 2025-08-27 | SCS Multifamily LLC | QBO | overnighted card | None | None | None | 50.00 | 0.00 | |
| 2025-08-27 | SCS Multifamily LLC | Credit Card Charge | 2645 | overnighted card | None | None | None | 50.00 | 0.00 |
| 2025-08-31 | SCS Multifamily LLC | Credit Card Charge | 1220 | NaN | None | None | None | 0.00 | 700.00 |
| 2025-08-31 | SCS Multifamily LLC | Check | 1220 | Service Charge | None | None | None | 632.20 | 0.00 |
| 2025-09-03 | SCS Multifamily LLC | Check | 1063 | NaN | None | None | None | 9.00 | 0.00 |
| 2025-09-19 | SCS Multifamily LLC | Check | 73692 | NaN | None | None | None | 5.00 | 0.00 |
| 2025-09-22 | SCS Multifamily LLC | Deposit | 9502825649 | Deposit | None | None | None | 0.00 | 5.00 |
| 2025-09-30 | SCS Multifamily LLC | Check | 1313 | Service Charge | None | None | None | 877.00 | 0.00 |
| 2025-10-22 | SCS Multifamily LLC | Credit Card Charge | 201052 | overnighted card | None | None | None | 50.00 | 0.00 |
| 2025-10-30 | SCS Multifamily LLC | Check | HighlandR | processing fee | Willmeng | Yugo Landing | Procore | 349.40 | 0.00 |
| 2025-10-31 | SCS Multifamily LLC | Check | 312 | Service Charge | None | None | None | 818.20 | 0.00 |
| 2025-11-06 | SCS Multifamily LLC | Credit Card Charge | 3755302 | overnighted card | None | None | None | 50.00 | 0.00 |
| 2025-11-12 | SCS Multifamily LLC | Credit Card Charge | Richmond | overnighted card | None | None | None | 50.00 | 0.00 |
| 2025-11-19 | SCS Multifamily LLC | Check | JordanB-a | merchant fees | None | None | None | 782.00 | 0.00 |
| 2025-11-30 | Kitchen Imports Plus LLC | Check | ACH | NaN | None | None | None | 275.00 | 0.00 |
| 2025-11-30 | SCS Multifamily LLC | Check | 9025100134 | Service Charge | None | None | None | 471.70 | 0.00 |
| 2025-12-01 | SCS Multifamily LLC | Check | 1350 | NaN | None | None | None | 9.00 | 0.00 |
| 2025-12-03 | SCS Multifamily LLC | Check | ShorelineC1 | NaN | None | None | None | 9.00 | 0.00 |
| 2025-12-31 | SCS Multifamily LLC | Check | 606-C-25-12 | Service Charge | None | None | None | 605.70 | 0.00 |
| 2025-12-31 | Kitchen Imports Plus LLC | Check | ACH | NaN | None | None | None | 95.00 | 0.00 |
| 2026-01-06 | SCS Multifamily LLC | Check | 7652 | NaN | None | None | None | 40.00 | 0.00 |
| 2026-01-15 | SCS Multifamily LLC | Check | 1369 | merchant fees | Wood Partners | Alta Vista | Textura | 1,643.94 | 0.00 |
| 2026-01-31 | Kitchen Imports Plus LLC | Check | Ledger | NaN | None | None | None | 115.00 | 0.00 |
| 2026-01-31 | SCS Multifamily LLC | Check | 1374 | NaN | None | None | None | 639.40 | 0.00 |
| 2026-02-28 | Kitchen Imports Plus LLC | Check | SaltGrass | NaN | None | None | None | 283.50 | 0.00 |
| 2026-02-28 | SCS Multifamily LLC | Check | Sanctuary-add | NaN | None | None | None | 453.40 | 0.00 |
| 2026-03-31 | SCS Multifamily LLC | QBO | NaN | None | None | None | 379.10 | 0.00 | |
| 2026-03-31 | Kitchen Imports Plus LLC | Check | Sperry/Shor | NaN | None | None | None | 599.99 | 0.00 |
| 2026-03-31 | SCS Multifamily LLC | Check | 1444 | NaN | None | None | None | 379.10 | 0.00 |
| 2026-04-09 | SCS Multifamily LLC | Deposit | ??????????? | fee reversal | None | None | None | 0.00 | 415.00 |
| 2026-04-20 | Kitchen Imports Plus LLC | Check | JuniperC | wire amendment fee | None | None | None | 11.00 | 0.00 |
| 2026-04-30 | SCS Multifamily LLC | Check | Artspace-b | NaN | None | None | None | 273.20 | 0.00 |
| 2026-04-30 | Kitchen Imports Plus LLC | Check | SS26035678 | NaN | None | None | None | 587.50 | 0.00 |
| 2026-05-14 | SCS Multifamily LLC | Check | ACH | processing fee | Willmeng | Yugo Landing | Procore | 376.89 | 0.00 |
| 2026-05-22 | SCS Multifamily LLC | Bill | cccharge | NaN | None | None | Skyline Cabinetry | 2,431.46 | 0.00 |
| 2026-06-17 | Kitchen Imports Plus LLC | Bill | Madison | returned check fee, bad account number | SCS Multifamily | Madison Park | Engineered Floors | 35.00 | 0.00 |