Account Detail: Inventory

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Date ▲ Company Type Ref # Memo Customer Job Vendor Debit Credit
2022-10-31 SCS Multifamily LLC General Journal 606-C-22-10 ASC 606 Cost Rec - Ridgeview Townhomes None None None 0.00 2,354.31
2022-10-31 SCS Multifamily LLC General Journal 1002 Reclass None None None 0.00 0.00
2022-11-30 SCS Multifamily LLC General Journal 1003 Reclass None None None 0.00 10,944.87
2022-11-30 SCS Multifamily LLC General Journal 606-C-22-11 ASC 606 Cost Rec - Ridgeview Townhomes None None None 0.00 7,040.10
2022-12-31 SCS Multifamily LLC General Journal 1004 Reclass None None None 0.00 0.00
2022-12-31 SCS Multifamily LLC General Journal 606-C-22-12 ASC 606 Cost Rec - Ridgeview Townhomes None None None 0.00 10,337.13
2023-01-31 SCS Multifamily LLC General Journal 606-C-22-12 Reclass None None None 0.00 0.00
2023-01-31 SCS Multifamily LLC General Journal 606-C-23-01 ASC 606 Cost Rec - Ridgeview Townhomes None None None 0.00 13,528.32
2023-02-28 SCS Multifamily LLC General Journal 606-C-23-02 ASC 606 Cost Rec - Ridgeview Townhomes None None None 0.00 12,875.49
2023-02-28 SCS Multifamily LLC General Journal 606-C-23-01 Reclass None None None 0.00 0.00
2023-03-31 SCS Multifamily LLC General Journal 606-C-23-03 ASC 606 Cost Rec - Ridgeview Townhomes None None None 0.00 4,798.07
2023-03-31 SCS Multifamily LLC General Journal 1005 Reclass None None None 0.00 0.00
2023-04-30 SCS Multifamily LLC General Journal 1007 Reclass None None None 0.00 0.00
2023-04-30 SCS Multifamily LLC General Journal 606-C-23-04 ASC 606 Cost Rec - Ridgeview Townhomes None None None 0.00 1,401.45
2023-05-31 SCS Multifamily LLC General Journal 606-C-23-04 Reclass None None None 0.00 0.00
2023-06-30 SCS Multifamily LLC General Journal 606-C-23-06 ASC 606 Cost Rec - Ridgeview Townhomes None None None 0.00 1,238.66
2023-06-30 SCS Multifamily LLC General Journal 1008 Reclass None None None 0.00 5,880.00
2023-07-31 SCS Multifamily LLC General Journal 606-C-23-07 ASC 606 Cost Rec - Ridgeview Townhomes None None None 0.00 30.97
2023-07-31 SCS Multifamily LLC General Journal 606-C-23-06 Reclass None None None 0.00 0.00
2023-08-31 SCS Multifamily LLC General Journal 1103911 Reclass None None None 0.00 0.00
2023-09-30 SCS Multifamily LLC General Journal 1103911 Reclass None None None 0.00 0.00
2023-10-31 SCS Multifamily LLC General Journal 1011 Reclass None None None 0.00 0.00
2023-11-30 SCS Multifamily LLC General Journal 606-C-23-11 ASC 606 Cost Rec - Current Apartments None None None 0.00 120.09
2023-11-30 SCS Multifamily LLC General Journal 1011 Reclass None None None 0.00 0.00
2023-12-31 SCS Multifamily LLC General Journal 606-C-23-11 Reclass None None None 0.00 0.00
2024-01-31 SCS Multifamily LLC General Journal 1012 Reclass None None None 0.00 0.00
2024-02-29 SCS Multifamily LLC General Journal 1013 Reclass None None None 0.00 0.00
2024-02-29 SCS Multifamily LLC General Journal 606-C-24-02 ASC 606 Cost Rec - Current Apartments None None None 0.00 1,449.83
2024-03-31 SCS Multifamily LLC General Journal 1140 Reclass None None None 0.00 0.00
2024-03-31 SCS Multifamily LLC General Journal 606-C-24-03 ASC 606 Cost Rec - Current Apartments None None None 0.00 9,443.04
2024-04-30 SCS Multifamily LLC General Journal 606-C-24-04 ASC 606 Cost Rec - Current Apartments None None None 0.00 26,061.28
2024-04-30 SCS Multifamily LLC General Journal 1017 Reclass None None None 0.00 5,880.00
2024-05-31 SCS Multifamily LLC General Journal 4922 Reclass None None None 0.00 0.00
2024-05-31 SCS Multifamily LLC General Journal 606-C-24-05 ASC 606 Cost Rec - Current Apartments None None None 0.00 21,251.99
2024-06-30 SCS Multifamily LLC General Journal 606-C-24-06 ASC 606 Cost Rec - Current Apartments None None None 0.00 35,689.19
2024-06-30 SCS Multifamily LLC General Journal Alder-a Reclass None None None 28,785.13 0.00
2024-06-30 SCS Multifamily LLC General Journal 606-C-24-06 ASC 606 Cost Rec - Salt Grass Townhomes None None None 0.00 325.55
2024-07-31 SCS Multifamily LLC General Journal 606-C-24-07 ASC 606 Cost Rec - Current Apartments None None None 0.00 24,091.65
2024-07-31 SCS Multifamily LLC General Journal 1025 Reclass None None None 18,740.21 0.00
2024-08-31 SCS Multifamily LLC General Journal Sanctuary d Reclass None None None 769,001.42 0.00
2024-08-31 SCS Multifamily LLC General Journal 606-C-24-08 ASC 606 Cost Rec - Current Apartments None None None 0.00 18,472.28
2024-09-30 SCS Multifamily LLC General Journal 606-C-24-09 ASC 606 Cost Rec - Parkway Apartments None None None 0.00 271.80
2024-09-30 SCS Multifamily LLC General Journal Skyline Reclass None None None 11,299.70 0.00
2024-10-31 SCS Multifamily LLC General Journal Denton-a Reclass None None None 393,819.82 0.00
2024-11-30 SCS Multifamily LLC General Journal Rise-abc Reclass None None None 320,374.19 0.00
2024-12-31 SCS Multifamily LLC General Journal 606-24-12 reconciliation to last year's taxes None None None 0.00 181,957.00
2024-12-31 SCS Multifamily LLC General Journal 1056 Reclass None None None 243,491.12 0.00
2025-01-01 SCS Multifamily LLC General Journal 606-24-12 reconciliation to last year's taxes None None None 181,957.00 0.00
2025-01-31 SCS Multifamily LLC General Journal 606-C-25-01 ASC 606 Cost Rec - Orchard Grove 55 None None None 0.00 8,331.62
2025-01-31 SCS Multifamily LLC General Journal ARFC142306 Reclass None None None 278,971.08 0.00
2025-01-31 SCS Multifamily LLC General Journal 606-C-25-01 ASC 606 Cost Rec - Cottages at Middleton None None None 0.00 1,397.68
2025-01-31 SCS Multifamily LLC General Journal 606-C-25-01 ASC 606 Cost Rec - Amber Apartments None None None 0.00 12,680.42
2025-01-31 SCS Multifamily LLC General Journal 606-C-25-01 ASC 606 Cost Rec - Alder Apartments None None None 0.00 14,204.91
2025-02-28 SCS Multifamily LLC General Journal 606-C-25-02 ASC 606 Cost Rec - Denton Apartments None None None 0.00 26,097.71
2025-02-28 SCS Multifamily LLC General Journal 606-C-25-02 ASC 606 Cost Rec - Cottages at Middleton None None None 0.00 25,039.75
2025-02-28 SCS Multifamily LLC General Journal 606-C-25-02 ASC 606 Cost Rec - Amber Apartments None None None 0.00 32,002.25
2025-02-28 SCS Multifamily LLC General Journal 606-C-25-02 ASC 606 Cost Rec - Alder Apartments None None None 0.00 12,154.87
2025-02-28 SCS Multifamily LLC General Journal 1544465 Reclass None None None 488,703.75 0.00
2025-02-28 SCS Multifamily LLC General Journal 606-C-25-02 ASC 606 Cost Rec - Orchard Grove 55 None None None 0.00 6,727.09
2025-02-28 SCS Multifamily LLC General Journal 606-C-25-02 ASC 606 Cost Rec - Skyline @ Arroyo None None None 0.00 13,000.89
2025-03-31 SCS Multifamily LLC General Journal 606-C-25-03 ASC 606 Cost Rec - Denton Apartments None None None 0.00 58,432.77
2025-03-31 SCS Multifamily LLC General Journal 606-C-25-03 ASC 606 Cost Rec - Orchard Grove 55 None None None 0.00 60,028.67
2025-03-31 SCS Multifamily LLC General Journal Saltgrass Reclass None None None 302,397.77 0.00
2025-03-31 SCS Multifamily LLC General Journal 606-C-25-03 ASC 606 Cost Rec - Vista II South None None None 0.00 105.97
2025-03-31 SCS Multifamily LLC General Journal 606-C-25-03 ASC 606 Cost Rec - Alder Apartments None None None 0.00 12,633.12
2025-03-31 SCS Multifamily LLC General Journal 606-C-25-03 ASC 606 Cost Rec - Trappers Perch None None None 0.00 9,096.91
2025-03-31 SCS Multifamily LLC General Journal 606-C-25-03 ASC 606 Cost Rec - Skyline @ Arroyo None None None 0.00 56,487.19
2025-03-31 SCS Multifamily LLC General Journal 606-C-25-03 ASC 606 Cost Rec - Amber Apartments None None None 0.00 55,503.89
2025-03-31 SCS Multifamily LLC General Journal 606-C-25-03 ASC 606 Cost Rec - Cottages at Middleton None None None 0.00 9,907.10
2025-03-31 SCS Multifamily LLC General Journal 606-C-25-03 ASC 606 Cost Rec - Parkway Apartments None None None 0.00 15,532.13
2025-04-30 SCS Multifamily LLC General Journal 606-C-25-04 ASC 606 Cost Rec - Cottages at Middleton None None None 0.00 7,822.12
2025-04-30 SCS Multifamily LLC General Journal 606-C-25-04 ASC 606 Cost Rec - Amber Apartments None None None 0.00 25,848.22
2025-04-30 SCS Multifamily LLC General Journal 606-C-25-04 ASC 606 Cost Rec - Skyline @ Arroyo None None None 0.00 10,951.04
2025-04-30 SCS Multifamily LLC General Journal 606-C-25-04 ASC 606 Cost Rec - Trappers Perch None None None 0.00 12,762.74
2025-04-30 SCS Multifamily LLC General Journal 606-C-25-04 ASC 606 Cost Rec - Alder Apartments None None None 0.00 24,814.47
2025-04-30 SCS Multifamily LLC General Journal 606-C-25-04 ASC 606 Cost Rec - Orchard Grove 55 None None None 0.00 19,236.55
2025-04-30 SCS Multifamily LLC General Journal 606-C-25-04 ASC 606 Cost Rec - Denton Apartments None None None 0.00 64,475.58
2025-04-30 SCS Multifamily LLC General Journal 606-C-25-04 ASC 606 Cost Rec - Vista II South None None None 0.00 236.90
2025-04-30 SCS Multifamily LLC General Journal 8 Reclass None None None 1,118,730.30 0.00
2025-04-30 SCS Multifamily LLC General Journal 606-C-25-04 ASC 606 Cost Rec - Parkway Apartments None None None 0.00 52,942.26
2025-04-30 SCS Multifamily LLC General Journal 606-C-25-04 ASC 606 Cost Rec - Equinox None None None 0.00 473.96
2025-05-31 SCS Multifamily LLC General Journal 606-C-25-05 ASC 606 Cost Rec - Denton Apartments None None None 0.00 15,308.74
2025-05-31 SCS Multifamily LLC General Journal 606-C-25-05 ASC 606 Cost Rec - Equinox None None None 0.00 81,369.28
2025-05-31 SCS Multifamily LLC General Journal 606-C-25-05 ASC 606 Cost Rec - Sundown Condos None None None 0.00 2,037.88
2025-05-31 SCS Multifamily LLC General Journal 606-C-25-05 ASC 606 Cost Rec - Altura Apartments None None None 0.00 6,288.04
2025-05-31 SCS Multifamily LLC General Journal 606-C-25-05 ASC 606 Cost Rec - Vista II South None None None 0.00 80.86
2025-05-31 SCS Multifamily LLC General Journal 606-C-25-05 ASC 606 Cost Rec - Alder Apartments None None None 0.00 12,782.66
2025-05-31 SCS Multifamily LLC General Journal ARFC144401 Reclass None None None 841,679.93 0.00
2025-05-31 SCS Multifamily LLC General Journal 606-C-25-05 ASC 606 Cost Rec - Trappers Perch None None None 0.00 13,250.42
2025-05-31 SCS Multifamily LLC General Journal 606-C-25-05 ASC 606 Cost Rec - Amber Apartments None None None 0.00 41,527.23
2025-05-31 SCS Multifamily LLC General Journal 606-C-25-05 ASC 606 Cost Rec - Parkway Apartments None None None 0.00 64,257.00
2025-06-30 SCS Multifamily LLC General Journal 606-C-25-06 ASC 606 Cost Rec - Amber Apartments None None None 0.00 20,058.50
2025-06-30 SCS Multifamily LLC General Journal 1541 Reclass None None None 1,790,196.87 0.00
2025-06-30 SCS Multifamily LLC General Journal 606-C-25-06 ASC 606 Cost Rec - Alder Apartments None None None 0.00 29,435.35
2025-06-30 SCS Multifamily LLC General Journal 606-C-25-06 ASC 606 Cost Rec - Altura Apartments None None None 0.00 46,462.79
2025-06-30 SCS Multifamily LLC General Journal 606-C-25-06 ASC 606 Cost Rec - Denton Apartments None None None 0.00 76,062.26
2025-06-30 SCS Multifamily LLC General Journal 606-C-25-06 ASC 606 Cost Rec - Equinox None None None 0.00 89,926.51
2025-06-30 SCS Multifamily LLC General Journal 606-C-25-06 ASC 606 Cost Rec - Parkway Apartments None None None 0.00 46,814.58
2025-06-30 SCS Multifamily LLC General Journal 606-C-25-06 ASC 606 Cost Rec - Sundown Condos None None None 0.00 56,093.25
2025-06-30 SCS Multifamily LLC General Journal 606-C-25-06 ASC 606 Cost Rec - Trappers Perch None None None 0.00 10,413.78
2025-06-30 SCS Multifamily LLC General Journal 606-C-25-06 ASC 606 Cost Rec - Vista II South None None None 0.00 4.82
2025-07-31 SCS Multifamily LLC General Journal 1101 Reclass None None None 1,435,860.40 0.00
2025-07-31 SCS Multifamily LLC General Journal 606-C-25-07 ASC 606 Cost Rec - Vista II South None None None 0.00 0.30
2025-07-31 SCS Multifamily LLC General Journal 606-C-25-07 ASC 606 Cost Rec - Sundown Condos None None None 0.00 14,668.95
2025-07-31 SCS Multifamily LLC General Journal 606-C-25-07 ASC 606 Cost Rec - Falcon Ridge None None None 0.00 523.25
2025-07-31 SCS Multifamily LLC General Journal 606-C-25-07 ASC 606 Cost Rec - Equinox None None None 0.00 67,152.58
2025-07-31 SCS Multifamily LLC General Journal 606-C-25-07 ASC 606 Cost Rec - Alder Apartments None None None 0.00 8,655.05
2025-07-31 SCS Multifamily LLC General Journal 606-C-25-07 ASC 606 Cost Rec - Parkway Apartments None None None 0.00 42,093.16
2025-07-31 SCS Multifamily LLC General Journal 606-C-25-07 ASC 606 Cost Rec - Amber Apartments None None None 0.00 34,488.27
2025-07-31 SCS Multifamily LLC General Journal 606-C-25-07 ASC 606 Cost Rec - Denton Apartments None None None 0.00 76,439.84
2025-07-31 SCS Multifamily LLC General Journal 606-C-25-07 ASC 606 Cost Rec - Altura Apartments None None None 0.00 19,278.29
2025-08-31 SCS Multifamily LLC General Journal 606-C-25-08 ASC 606 Cost Rec - Parkway Apartments None None None 0.00 62,972.24
2025-08-31 SCS Multifamily LLC General Journal 606-C-25-08 ASC 606 Cost Rec - Falcon Ridge None None None 0.00 14,388.83
2025-08-31 SCS Multifamily LLC General Journal 1220 Reclass None None None 580,958.91 0.00
2025-08-31 SCS Multifamily LLC General Journal 606-C-25-08 ASC 606 Cost Rec - Equinox None None None 0.00 31,349.61
2025-08-31 SCS Multifamily LLC General Journal 606-C-25-08 ASC 606 Cost Rec - Amber Apartments None None None 0.00 22,159.18
2025-08-31 SCS Multifamily LLC General Journal 606-C-25-08 ASC 606 Cost Rec - Altura Apartments None None None 0.00 43,451.24
2025-09-30 SCS Multifamily LLC General Journal 606-C-25-09 ASC 606 Cost Rec - Falcon Ridge None None None 0.00 34,565.77
2025-09-30 SCS Multifamily LLC General Journal 606-C-25-09 ASC 606 Cost Rec - Altura Apartments None None None 0.00 30,268.42
2025-09-30 SCS Multifamily LLC General Journal 606-C-25-09 ASC 606 Cost Rec - Hunters Landing North None None None 0.00 8,763.54
2025-09-30 SCS Multifamily LLC General Journal 606-C-25-09 ASC 606 Cost Rec - Equinox None None None 0.00 28,647.70
2025-09-30 SCS Multifamily LLC General Journal 606-C-25-09 ASC 606 Cost Rec - Parkway Apartments None None None 0.00 30,299.68
2025-09-30 SCS Multifamily LLC General Journal 1313 Reclass None None None 1,104,330.77 0.00
2025-09-30 SCS Multifamily LLC General Journal 606-C-25-09 ASC 606 Cost Rec - Amber Apartments None None None 0.00 42,626.91
2025-09-30 SCS Multifamily LLC General Journal 606-C-25-09 ASC 606 Cost Rec - Riverdale Townhomes None None None 0.00 9,825.03
2025-10-31 SCS Multifamily LLC General Journal 606-C-25-10 ASC 606 Cost Rec - Hunters Landing North None None None 0.00 281,186.08
2025-10-31 SCS Multifamily LLC General Journal 606-C-25-10 ASC 606 Cost Rec - Parkway Apartments None None None 0.00 51,589.61
2025-10-31 SCS Multifamily LLC General Journal 606-C-25-10 ASC 606 Cost Rec - Elara at Holaday Crossing None None None 0.00 852.72
2025-10-31 SCS Multifamily LLC General Journal 606-C-25-10 ASC 606 Cost Rec - Falcon Ridge None None None 0.00 8,453.45
2025-10-31 SCS Multifamily LLC General Journal 606-C-25-10 ASC 606 Cost Rec - Riverdale Townhomes None None None 0.00 63,068.67
2025-10-31 SCS Multifamily LLC General Journal 606-C-25-10 ASC 606 Cost Rec - Equinox None None None 0.00 2,406.60
2025-10-31 SCS Multifamily LLC General Journal 606-C-25-10 ASC 606 Cost Rec - Altura Apartments None None None 0.00 30,803.32
2025-10-31 SCS Multifamily LLC General Journal 312 Reclass None None None 1,231,492.57 0.00
2025-10-31 SCS Multifamily LLC General Journal 606-C-25-10 ASC 606 Cost Rec - Jordan Bluffs None None None 0.00 52,034.63
2025-11-30 SCS Multifamily LLC General Journal 606-C-25-11 ASC 606 Cost Rec - Falcon Ridge None None None 0.00 807.05
2025-11-30 SCS Multifamily LLC General Journal 606-C-25-11 ASC 606 Cost Rec - Jordan Bluffs None None None 0.00 95,229.52
2025-11-30 SCS Multifamily LLC General Journal 606-C-25-11 ASC 606 Cost Rec - Equinox None None None 0.00 5,175.74
2025-11-30 SCS Multifamily LLC General Journal 606-C-25-11 ASC 606 Cost Rec - Parkway Apartments None None None 0.00 21,511.63
2025-11-30 SCS Multifamily LLC General Journal 606-C-25-11 ASC 606 Cost Rec - Duncan & Edwards None None None 0.00 1,363.62
2025-11-30 SCS Multifamily LLC General Journal 606-C-25-11 ASC 606 Cost Rec - Amber Apartments None None None 0.00 58,976.11
2025-11-30 SCS Multifamily LLC General Journal 606-C-25-11 ASC 606 Cost Rec - Riverdale Townhomes None None None 0.00 41,349.33
2025-11-30 SCS Multifamily LLC General Journal 606-C-25-11 ASC 606 Cost Rec - Altura Apartments None None None 0.00 52,570.14
2025-11-30 SCS Multifamily LLC General Journal 606-C-25-11 ASC 606 Cost Rec - Villas at 35th None None None 0.00 31,454.18
2025-11-30 SCS Multifamily LLC General Journal 9025100134 Reclass None None None 1,678,082.52 0.00
2025-11-30 SCS Multifamily LLC General Journal 606-C-25-11 ASC 606 Cost Rec - Highland Row None None None 0.00 5,286.22
2025-12-31 SCS Multifamily LLC General Journal 7632 Reclass None None None 917,416.62 0.00
2025-12-31 SCS Multifamily LLC General Journal 606-C-25-12 ASC 606 Cost Rec - Betty's Village None None None 0.00 37,993.85
2025-12-31 SCS Multifamily LLC General Journal 606-C-25-12 ASC 606 Cost Rec - Jordan Bluffs None None None 0.00 66,418.62
2025-12-31 SCS Multifamily LLC General Journal 606-C-25-12 ASC 606 Cost Rec - Villas at 35th None None None 0.00 68,538.91
2025-12-31 SCS Multifamily LLC General Journal 606-C-25-12 ASC 606 Cost Rec - Highland Row None None None 0.00 16,696.45
2025-12-31 SCS Multifamily LLC General Journal 606-C-25-12 ASC 606 Cost Rec - Duncan & Edwards None None None 0.00 11,644.09
2025-12-31 SCS Multifamily LLC General Journal 606-C-25-12 ASC 606 Cost Rec - Parkway Apartments None None None 0.00 55,440.63
2025-12-31 SCS Multifamily LLC General Journal 606-C-25-12 ASC 606 Cost Rec - Elara at Holaday Crossing None None None 0.00 43,692.45
2025-12-31 SCS Multifamily LLC General Journal 606-C-25-12 ASC 606 Cost Rec - Salt Grass Townhomes None None None 0.00 21,920.75
2025-12-31 SCS Multifamily LLC General Journal 606-C-25-12 ASC 606 Cost Rec - Altura Apartments None None None 0.00 53,024.48
2025-12-31 SCS Multifamily LLC General Journal 606-C-25-12 ASC 606 Cost Rec - Amber Apartments None None None 0.00 2,170.79