Account Detail: Interest Income

« Back to Previous Report

Date ▲ Company Type Ref # Memo Customer Job Vendor Debit Credit
2020-01-31 Superior Commercial Solutions Deposit DD Interest Earned None None None 0.00 0.02
2020-02-29 Superior Commercial Solutions Deposit DD Interest Earned None None None 0.00 0.18
2020-03-31 Superior Commercial Solutions Deposit 825765166 Interest Earned None None None 0.00 3.54
2020-04-30 Superior Commercial Solutions Deposit 853045597 Interest Earned None None None 0.00 6.26
2020-05-31 Superior Commercial Solutions Deposit 874497341 Interest Earned None None None 0.00 13.87
2020-06-30 Superior Commercial Solutions Deposit 935316849 Interest Earned None None None 0.00 15.00
2020-07-31 Superior Commercial Solutions Deposit DD Interest Earned None None None 0.00 0.52
2020-08-31 Superior Commercial Solutions Deposit Cash Interest Earned None None None 0.00 0.23
2020-09-30 Superior Commercial Solutions QBO 31 NaN None None None 0.00 0.02
2020-09-30 Superior Commercial Solutions General Journal 31 NaN None None None 0.00 0.02
2020-10-31 Superior Commercial Solutions Deposit Cash Interest Earned None None None 0.00 0.02
2020-11-30 Superior Commercial Solutions Deposit Cash Interest Earned None None None 0.00 0.02
2020-12-31 Superior Commercial Solutions Deposit DD Interest Earned None None None 0.00 0.02
2021-01-31 Superior Commercial Solutions Deposit Cash Interest Earned None None None 0.00 0.02
2021-02-28 Superior Commercial Solutions Deposit Cash Interest Earned None None None 0.00 0.02
2021-03-31 Superior Commercial Solutions Deposit 159 Interest Earned None None None 0.00 0.02
2021-04-30 Superior Commercial Solutions General Journal 29 NaN None None None 0.00 0.02
2021-04-30 Superior Commercial Solutions QBO 29 NaN None None None 0.00 0.02
2021-05-20 Superior Commercial Solutions Deposit DD Deposit None None None 0.00 10,000.00
2021-05-26 Superior Commercial Solutions Deposit 170 Utah First Title - Interest None None None 0.00 10,164.39
2021-05-31 Superior Commercial Solutions QBO 28 NaN None None None 0.00 0.02
2021-05-31 Superior Commercial Solutions General Journal 28 NaN None None None 0.00 0.02
2021-06-30 Superior Commercial Solutions General Journal 27 NaN None None None 0.00 0.02
2021-06-30 Superior Commercial Solutions QBO 27 NaN None None None 0.00 0.02
2021-07-30 Superior Commercial Solutions General Journal 26 NaN None None None 0.00 0.02
2021-07-30 Superior Commercial Solutions QBO 26 NaN None None None 0.00 0.02
2021-08-31 Superior Commercial Solutions QBO 25 NaN None None None 0.00 0.02
2021-08-31 Superior Commercial Solutions General Journal 25 NaN None None None 0.00 0.02
2021-09-30 Superior Commercial Solutions General Journal 24 NaN None None None 0.00 0.02
2021-09-30 Superior Commercial Solutions QBO 24 NaN None None None 0.00 0.02
2021-10-31 Superior Commercial Solutions QBO 23 NaN None None None 0.00 0.02
2021-10-31 Superior Commercial Solutions General Journal 23 NaN None None None 0.00 0.02
2021-11-30 Superior Commercial Solutions QBO 22 NaN None None None 0.00 0.02
2021-12-31 Superior Commercial Solutions QBO 21 NaN None None None 0.00 0.02
2022-01-31 Superior Commercial Solutions QBO 20 NaN None None None 0.00 0.02
2022-02-28 Superior Commercial Solutions QBO 19 NaN None None None 0.00 0.02
2022-03-31 Superior Commercial Solutions QBO 18 NaN None None None 0.00 0.02
2022-04-30 Superior Commercial Solutions QBO 17 NaN None None None 0.00 0.02
2022-05-31 Superior Commercial Solutions QBO 11 NaN None None None 0.00 0.02
2022-06-30 Superior Commercial Solutions QBO 16 NaN None None None 0.00 0.02
2022-07-31 Superior Commercial Solutions QBO 15 NaN None None None 0.00 0.02
2022-08-31 Superior Commercial Solutions QBO 6 NaN None None None 0.00 0.29
2022-09-30 Superior Commercial Solutions QBO 14 NaN None None None 0.00 0.02
2022-10-31 Superior Commercial Solutions QBO 13 NaN None None None 0.00 0.02
2022-11-30 Superior Commercial Solutions QBO 12 NaN None None None 0.00 0.02
2022-12-31 Superior Commercial Solutions QBO 10 NaN None None None 0.00 0.02
2023-01-31 Superior Commercial Solutions QBO 9 NaN None None None 0.00 0.02
2023-02-28 Superior Commercial Solutions QBO 8 NaN None None None 0.00 0.02
2023-03-31 Superior Commercial Solutions QBO 7 NaN None None None 0.00 0.02
2025-02-28 SCS Multifamily LLC Deposit 1544465 Deposit None None None 0.00 4,480.35
2025-03-31 SCS Multifamily LLC Deposit Saltgrass Deposit None None None 0.00 5,493.82
2025-04-30 SCS Multifamily LLC Deposit 8 Interest None None None 0.00 1,896.48
2025-05-31 SCS Multifamily LLC Deposit ARFC144401 Interest None None None 0.00 945.31
2025-06-30 SCS Multifamily LLC Deposit 1541 Interest None None None 0.00 1,400.27
2025-07-31 SCS Multifamily LLC Deposit 1101 Interest None None None 0.00 356.66
2025-08-31 SCS Multifamily LLC Deposit 1220 Interest None None None 0.00 1,372.22
2025-09-30 SCS Multifamily LLC Deposit 1313 Interest None None None 0.00 4,417.00
2025-10-31 SCS Multifamily LLC Deposit 312 Interest None None None 0.00 5,811.62
2025-11-30 SCS Multifamily LLC Deposit 9025100134 Interest None None None 0.00 4,245.13
2025-12-31 SCS Multifamily LLC Deposit 606-C-25-12 Deposit None None None 0.00 2,732.93
2026-01-31 SCS Multifamily LLC Deposit 1374 Deposit None None None 0.00 3,213.03
2026-02-28 SCS Multifamily LLC Deposit Sanctuary-add Deposit None None None 0.00 2,133.64
2026-03-31 SCS Multifamily LLC Deposit 1444 Deposit None None None 0.00 1,059.05
2026-04-30 SCS Multifamily LLC Deposit Kuna Interest None None None 0.00 985.22