Showing 15 of 15 transactions
| Date | Description | Category | Account | Amount | Status | Reference |
|---|---|---|---|---|---|---|
| Jan 15, 2024 | Rent Collection - Unit 4A Monthly rent payment from tenant John Smith | Rent | Salehi Holdings Operating | +$2,800.00 | Completed | RC-2024-001 |
| Jan 15, 2024 | HVAC Maintenance - Building A Quarterly HVAC system maintenance by Total HVAC Solutions | Maintenance | Salehi Holdings Operating | -$450.00 | Completed | MNT-2024-001 |
| Jan 14, 2024 | Security Deposit - Unit 7B Security deposit for new tenant Maria Garcia | Security Deposit | Salehi Holdings Security Deposits | +$2,800.00 | Completed | SD-2024-001 |
| Jan 14, 2024 | Property Insurance Premium Monthly property insurance premium payment | Insurance | Lone Star Lofts Operating | -$1,200.00 | Completed | INS-2024-001 |
| Jan 13, 2024 | Landscaping Services Monthly landscaping and grounds maintenance | Maintenance | Hill Country Plaza Operating | -$350.00 | Completed | LSC-2024-001 |
| Jan 13, 2024 | Rent Collection - Suite 201 Monthly office rent from TechStart Inc | Rent | Downtown Office Tower Operating | +$4,500.00 | Completed | RC-2024-002 |
| Jan 12, 2024 | Utility Bill - Electricity Monthly electricity bill for retail center | Utilities | Riverside Retail Center Operating | -$890.00 | Completed | UTL-2024-001 |
| Jan 12, 2024 | Late Fee Collection Late payment fee from Unit 3C tenant | Fees | Salehi Holdings Operating | +$75.00 | Completed | LF-2024-001 |
| Jan 11, 2024 | Plumbing Repair - Unit 5A Emergency plumbing repair for kitchen sink leak | Maintenance | Lone Star Lofts Operating | -$275.00 | Pending | RPR-2024-001 |
| Jan 11, 2024 | Application Fee Rental application fee from prospective tenant | Fees | Hill Country Plaza Operating | +$150.00 | Completed | APP-2024-001 |
| Jan 10, 2024 | Property Tax Payment Quarterly property tax payment to Travis County | Taxes | Downtown Office Tower Operating | -$3,500.00 | Completed | TAX-2024-001 |
| Jan 10, 2024 | Cleaning Services Weekly common area cleaning services | Maintenance | Riverside Retail Center Operating | -$200.00 | Completed | CLN-2024-001 |
| Jan 9, 2024 | Rent Collection - Multiple Units Bulk rent collection for 5 units - early payment discount applied | Rent | Salehi Holdings Operating | +$14,000.00 | Completed | RC-2024-003 |
| Jan 9, 2024 | Fire Safety Inspection Annual fire safety system inspection and certification | Compliance | Lone Star Lofts Operating | -$125.00 | Completed | FSI-2024-001 |
| Jan 8, 2024 | Security System Monitoring Monthly security system monitoring fee | Security | Hill Country Plaza Operating | -$85.00 | Completed | SEC-2024-001 |