Year Month read-only preview — download the file to edit
| Date | Account | Counterparty | Category (as coded by the bookkeeping feed) | Amount (+ in / − out) | Bank description |
|---|---|---|---|---|---|
| 2025-01-01 | Chase BUS COMPLETE CHK | American Express | Fred's Credit Card Bill | -7440.29 | ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250102 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000023423485 EED:250102 IND ID:W2936 IND NAME:F REINSTEIN ER AM TRN: 0023423485TC |
| 2025-01-05 | Chase BUS COMPLETE CHK | ATG Pay | General Services | -135.95 | ORIG CO NAME:ATGPay Online Pa ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:ATGPay OnlSEC:CCD TRACE#:091000010563702 EED:250106 IND ID:ST-S2P4M3C9J1E8 IND NAME:REINSTEIN ENTERPRISES TRN: 0060563702TC |
| 2025-01-08 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 10000.00 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234146750742 EED:250109 IND ID:5 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 0096750742TC |
| 2025-01-12 | Chase BUS COMPLETE CHK | Online Transfer | Transfer in | 7000.00 | Online Transfer from CHK ...0265 transaction#: 23356533718 |
| 2025-01-12 | Chase BUS COMPLETE CHK | Baltazar Chavez | Transfer Out | -250.00 | Online ACH Payment 11158306651 To BaltazarChavez (_######2726) |
| 2025-01-14 | Chase BUS COMPLETE CHK | ORIG CO | Mortgage Payment | -14768.30 | ORIG CO NAME:Axos Bank ORIG ID:122287251 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:WEB TRACE#:122287256314378 EED:250115 IND ID:REINSTEIN ENTER IND NAME:REINSTEIN ENTERPRISES TRN: 0156314378TC |
| 2025-01-15 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 1233.50 | ORIG CO NAME:BC TUCSON ORIG ID:2450575552 DESC DATE:250116 CO ENTRY DESCR:ACH SEC:PPD TRACE#:122105989346524 EED:250116 IND ID: IND NAME:FRED OR PATRICIA REINS TRN: 0169346524TC |
| 2025-01-22 | Chase BUS COMPLETE CHK | DEPOSIT ID | Deposit | 10000.00 | DEPOSIT ID NUMBER 79976 |
| 2025-01-23 | Chase BUS COMPLETE CHK | Online Transfer | Transfer in | 8200.00 | Online Transfer from CHK ...0265 transaction#: 23490238616 |
| 2025-01-28 | Chase BUS COMPLETE CHK | Alberto Sosa | Transfer Out | -18200.00 | Online ACH Payment 11160162909 To AlbertoSosa (_######3586) |
| 2025-01-29 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 7073.07 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234144258276 EED:250130 IND ID:10 REINSTEIN EN IND NAME:REINSTEIN ENTERPRISES TRN: 0304258276TC |
| 2025-02-03 | Chase BUS COMPLETE CHK | Apple Card | Credit Card Payment | -9830.78 | ORIG CO NAME:APPLECARD GSBANK ORIG ID:9999999999 DESC DATE:020225 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:124085081074478 EED:250204 IND ID:2240724 IND NAME:Freinsteinmac.com Rein TRN: 0351074478TC |
| 2025-02-04 | Chase BUS COMPLETE CHK | ATG Pay | General Services | -135.95 | ORIG CO NAME:ATGPay Online Pa ORIG ID:4270465600 DESC DATE: CO ENTRY DESCR:ATGPay OnlSEC:CCD TRACE#:111000022107927 EED:250205 IND ID:ST-R6Z4I3V2P0S9 IND NAME:REINSTEIN ENTERPRISES TRN: 0362107927TC |
| 2025-02-09 | Chase BUS COMPLETE CHK | Online Transfer | Transfer in | 3000.00 | Online Transfer from CHK ...0265 transaction#: 23684223814 |
| 2025-02-09 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 10000.00 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234145191639 EED:250210 IND ID:5 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 0415191639TC |
| 2025-02-11 | Chase BUS COMPLETE CHK | ORIG CO | Mortgage Payment | -14768.30 | ORIG CO NAME:Axos Bank ORIG ID:122287251 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:WEB TRACE#:122287254778586 EED:250212 IND ID:REINSTEIN ENTER IND NAME:REINSTEIN ENTERPRISES TRN: 0434778586TC |
| 2025-02-18 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 1357.25 | ORIG CO NAME:BC TUCSON ORIG ID:2450575552 DESC DATE:250219 CO ENTRY DESCR:ACH SEC:PPD TRACE#:122105985239151 EED:250219 IND ID: IND NAME:FRED OR PATRICIA REINS TRN: 0505239151TC |
| 2025-02-27 | Chase BUS COMPLETE CHK | Online Transfer | Transfer in | 11000.00 | Online Transfer from CHK ...0265 transaction#: 23890076696 |
| 2025-02-27 | Chase BUS COMPLETE CHK | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-02-27 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 6992.25 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234144212930 EED:250228 IND ID:9 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 0594212930TC |
| 2025-03-02 | Chase BUS COMPLETE CHK | Apple Card | Credit Card Payment | -1701.18 | ORIG CO NAME:APPLECARD GSBANK ORIG ID:9999999999 DESC DATE:030225 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:124085080124383 EED:250303 IND ID:2240724 IND NAME:Freinsteinmac.com Rein TRN: 0620124383TC |
| 2025-03-02 | Chase BUS COMPLETE CHK | Alberto Sosa | Transfer Out | -18200.00 | Online ACH Payment 11163826657 To AlbertoSosa (_######3586) |
| 2025-03-04 | Chase BUS COMPLETE CHK | ATG Pay | General Services | -135.95 | ORIG CO NAME:ATGPay Online Pa ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:ATGPay OnlSEC:CCD TRACE#:091000013263735 EED:250305 IND ID:ST-S8P5H7L9W0W5 IND NAME:REINSTEIN ENTERPRISES TRN: 0643263735TC |
| 2025-03-09 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 10000.00 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234148881420 EED:250310 IND ID:5 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 0698881420TC |
| 2025-03-09 | Chase BUS COMPLETE CHK | Online Transfer | Transfer in | 7292.71 | Online Transfer from CHK ...0265 transaction#: 23977594156 |
| 2025-03-12 | Chase BUS COMPLETE CHK | ORIG CO | Mortgage Payment | -14768.30 | ORIG CO NAME:Axos Bank ORIG ID:122287251 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:WEB TRACE#:122287252351697 EED:250313 IND ID:REINSTEIN ENTER IND NAME:REINSTEIN ENTERPRISES TRN: 0722351697TC |
| 2025-03-16 | Chase BUS COMPLETE CHK | Shellpoint Mortgage Servicing | Mortgage Payment | -2481.31 | ORIG CO NAME:NEWREZ-SHELLPOIN ORIG ID:6371542226 DESC DATE:250313 CO ENTRY DESCR:WEB PMTS SEC:WEB TRACE#:028000080586272 EED:250317 IND ID:1012275439 IND NAME:REINSTEIN FREDERICK M 20250315011156 TRN: |
| 2025-03-17 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 1387.75 | ORIG CO NAME:BC TUCSON ORIG ID:2450575552 DESC DATE:250318 CO ENTRY DESCR:ACH SEC:PPD TRACE#:122105983536103 EED:250318 IND ID: IND NAME:FRED OR PATRICIA REINS TRN: 0773536103TC |
| 2025-03-30 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 7573.82 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234143783545 EED:250331 IND ID:6 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 0903783545TC |
| 2025-03-30 | Chase BUS COMPLETE CHK | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-03-31 | Chase BUS COMPLETE CHK | Online Transfer | Transfer Out | -4000.00 | Online Transfer to CHK ...0265 transaction#: 24259475097 04/01 |
| 2025-04-02 | Chase BUS COMPLETE CHK | Baltazar Chavez | Transfer Out | -950.00 | Online ACH Payment 11167756954 To BaltazarChavez (_######2726) |
| 2025-04-02 | Chase BUS COMPLETE CHK | Online Transfer | Transfer in | 18200.00 | Online Transfer from CHK ...0265 transaction#: 24284057827 |
| 2025-04-02 | Chase BUS COMPLETE CHK | Online Transfer | Transfer in | 10000.00 | Online Transfer from CHK ...0265 transaction#: 24286496195 |
| 2025-04-02 | Chase BUS COMPLETE CHK | Alberto Sosa | Transfer Out | -18200.00 | Online ACH Payment 11167888226 To AlbertoSosa (_######3586) |
| 2025-04-03 | Chase BUS COMPLETE CHK | Apple Card | Credit Card Payment | -12428.26 | ORIG CO NAME:APPLECARD GSBANK ORIG ID:9999999999 DESC DATE:040325 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:124085084213357 EED:250404 IND ID:2240724 IND NAME:Freinsteinmac.com Rein TRN: 0944213357TC |
| 2025-04-06 | Chase BUS COMPLETE CHK | ATG Pay | General Services | -135.95 | ORIG CO NAME:ATGPay Online Pa ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:ATGPay OnlSEC:CCD TRACE#:091000019503259 EED:250407 IND ID:ST-R0V8Y3O0T8B1 IND NAME:REINSTEIN ENTERPRISES TRN: 0979503259TC |
| 2025-04-09 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 10000.00 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234141732576 EED:250410 IND ID:5 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 1001732576TC |
| 2025-04-13 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 1387.75 | ORIG CO NAME:BC TUCSON ORIG ID:2450575552 DESC DATE:250414 CO ENTRY DESCR:ACH SEC:PPD TRACE#:122105986542273 EED:250414 IND ID: IND NAME:FRED OR PATRICIA REINS TRN: 1046542273TC |
| 2025-04-13 | Chase BUS COMPLETE CHK | ORIG CO | Mortgage Payment | -11315.64 | ORIG CO NAME:Axos Bank ORIG ID:122287251 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:WEB TRACE#:122287259453870 EED:250414 IND ID:REINSTEIN ENTER IND NAME:REINSTEIN ENTERPRISES TRN: 1049453870TC |
| 2025-04-15 | Chase BUS COMPLETE CHK | Online Transfer | Transfer in | 50000.00 | Online Transfer from CHK ...0265 transaction#: 24433403763 |
| 2025-04-15 | Chase BUS COMPLETE CHK | KOZBERG AND BODELL LLP LOS ANG | Transfer Out | -50000.00 | ONLINE DOMESTIC WIRE TRANSFER VIA: BK COMRCE SD/122235821 A/C: KOZBERG AND BODELL LLP LOS ANGELES CA 90067 US IMAD: 0416MMQFMP2N020757 TRN: 3308595106ES 04/16 |
| 2025-04-15 | Chase BUS COMPLETE CHK | ONLINE DOMESTIC | Bank Fees | -25.00 | ONLINE DOMESTIC WIRE FEE |
| 2025-04-29 | Chase BUS COMPLETE CHK | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-04-29 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 5216.77 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234145166303 EED:250430 IND ID:8 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 1205166303TC |
| 2025-05-04 | Chase BUS COMPLETE CHK | ATG Pay | General Services | -135.95 | ORIG CO NAME:ATGPay Online Pa ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:ATGPay OnlSEC:CCD TRACE#:091000010447802 EED:250505 IND ID:ST-H8Q9V0L3I3S1 IND NAME:REINSTEIN ENTERPRISES TRN: 1250447802TC |
| 2025-05-11 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 10000.00 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234144880644 EED:250512 IND ID:5 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 1324880644TC |
| 2025-05-12 | Chase BUS COMPLETE CHK | ORIG CO | Mortgage Payment | -10921.32 | ORIG CO NAME:Axos Bank ORIG ID:122287251 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:WEB TRACE#:122287258357941 EED:250513 IND ID:REINSTEIN ENTER IND NAME:REINSTEIN ENTERPRISES TRN: 1338357941TC |
| 2025-05-13 | Chase BUS COMPLETE CHK | Shellpoint Mortgage Servicing | Mortgage Payment | -2485.64 | ORIG CO NAME:NEWREZ-SHELLPOIN ORIG ID:6371542226 DESC DATE:250512 CO ENTRY DESCR:WEB PMTS SEC:WEB TRACE#:028000087639843 EED:250514 IND ID:1012275439 IND NAME:REINSTEIN FREDERICK M 20250514012073 TRN: |
| 2025-05-14 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 1193.38 | ORIG CO NAME:BC TUCSON ORIG ID:2450575552 DESC DATE:250515 CO ENTRY DESCR:ACH SEC:PPD TRACE#:122105980562867 EED:250515 IND ID: IND NAME:FRED OR PATRICIA REINS TRN: 1350562867TC |
| 2025-05-15 | Chase BUS COMPLETE CHK | Shellpoint Mortgage Servicing | Mortgage Payment | -1624.72 | ORIG CO NAME:NEWREZ-SHELLPOIN ORIG ID:6371542226 DESC DATE:250514 CO ENTRY DESCR:WEB PMTS SEC:WEB TRACE#:028000082561148 EED:250516 IND ID:1012275439 IND NAME:REINSTEIN FREDERICK M 20250516012103 TRN: |
| 2025-05-28 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 2924.81 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234149481258 EED:250529 IND ID:9 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 1499481258TC |
| 2025-06-01 | Chase BUS COMPLETE CHK | Apple Card | Credit Card Payment | -2000.00 | ORIG CO NAME:APPLECARD GSBANK ORIG ID:9999999999 DESC DATE:053125 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:124085083275719 EED:250602 IND ID:2240724 IND NAME:Freinsteinmac.com Rein TRN: 1533275719TC |
| 2025-06-01 | Chase BUS COMPLETE CHK | Apple Card | Credit Card Payment | -2137.28 | ORIG CO NAME:APPLECARD GSBANK ORIG ID:9999999999 DESC DATE:053125 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:124085083279181 EED:250602 IND ID:2240724 IND NAME:Freinsteinmac.com Rein TRN: 1533279181TC |
| 2025-06-04 | Chase BUS COMPLETE CHK | ATG Pay | General Services | -135.95 | ORIG CO NAME:ATGPay Online Pa ORIG ID:4270465600 DESC DATE: CO ENTRY DESCR:ATGPay OnlSEC:CCD TRACE#:111000028787955 EED:250605 IND ID:ST-X8N4T1X4M8G9 IND NAME:REINSTEIN ENTERPRISES TRN: 1568787955TC |
| 2025-06-09 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 10000.00 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234146053664 EED:250610 IND ID:5 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 1616053664TC |
| 2025-06-09 | Chase BUS COMPLETE CHK | Shellpoint Mortgage Servicing | Mortgage Payment | -1242.82 | ORIG CO NAME:NEWREZ-SHELLPOIN ORIG ID:6371542226 DESC DATE:250608 CO ENTRY DESCR:WEB PMTS SEC:WEB TRACE#:028000082231723 EED:250610 IND ID:1012275439 IND NAME:REINSTEIN FREDERICK M 20250610012489 TRN: |
| 2025-06-11 | Chase BUS COMPLETE CHK | American Express | Fred's Credit Card Bill | -4272.01 | ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250602 CO ENTRY DESCR:RETRY PYMTSEC:CCD TRACE#:021000029372500 EED:250612 IND ID:W3544 IND NAME:F REINSTEIN ER AM TRN: 1639372500TC |
| 2025-06-11 | Chase BUS COMPLETE CHK | ORIG CO | Mortgage Payment | -5000.00 | ORIG CO NAME:Axos Bank ORIG ID:122287251 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:WEB TRACE#:122287256495583 EED:250612 IND ID:REINSTEIN ENTER IND NAME:REINSTEIN ENTERPRISES TRN: 1636495583TC |
| 2025-06-12 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 1442.30 | ORIG CO NAME:BC TUCSON ORIG ID:2450575552 DESC DATE:250613 CO ENTRY DESCR:ACH SEC:PPD TRACE#:122105980264512 EED:250613 IND ID: IND NAME:FRED OR PATRICIA REINS TRN: 1640264512TC |
| 2025-06-29 | Chase BUS COMPLETE CHK | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-06-29 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 1528.29 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234145728583 EED:250630 IND ID:9 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 1815728583TC |
| 2025-07-06 | Chase BUS COMPLETE CHK | Online Transfer | Transfer in | 10000.00 | Online Transfer from CHK ...0265 transaction#: 25366996171 |
| 2025-07-06 | Chase BUS COMPLETE CHK | Baltazar Chavez | Transfer Out | -800.00 | Online ACH Payment 11178732216 To BaltazarChavez (_######2726) |
| 2025-07-06 | Chase BUS COMPLETE CHK | Apple Card | Credit Card Payment | -10145.41 | ORIG CO NAME:APPLECARD GSBANK ORIG ID:9999999999 DESC DATE:070425 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:124085080119995 EED:250707 IND ID:2240724 IND NAME:Freinsteinmac.com Rein TRN: 1880119995TC |
| 2025-07-06 | Chase BUS COMPLETE CHK | ATG Pay | General Services | -135.95 | ORIG CO NAME:ATGPay Online Pa ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:ATGPay OnlSEC:CCD TRACE#:091000015918731 EED:250707 IND ID:ST-G8X8Z7P8A8S9 IND NAME:REINSTEIN ENTERPRISES TRN: 1885918731TC |
| 2025-07-08 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 4000.00 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234143629456 EED:250709 IND ID:5 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 1903629456TC |
| 2025-07-13 | Chase BUS COMPLETE CHK | ORIG CO | Mortgage Payment | -6000.00 | ORIG CO NAME:Axos Bank ORIG ID:122287251 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:WEB TRACE#:122287258145314 EED:250714 IND ID:REINSTEIN ENTER IND NAME:REINSTEIN ENTERPRISES TRN: 1958145314TC |
| 2025-07-14 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 1333.20 | ORIG CO NAME:BC TUCSON ORIG ID:2450575552 DESC DATE:250715 CO ENTRY DESCR:ACH SEC:PPD TRACE#:122105981548526 EED:250715 IND ID: IND NAME:FRED OR PATRICIA REINS TRN: 1961548526TC |
| 2025-07-15 | Chase BUS COMPLETE CHK | Shellpoint Mortgage Servicing | Mortgage Payment | -1242.82 | ORIG CO NAME:NEWREZ-SHELLPOIN ORIG ID:6371542226 DESC DATE:250714 CO ENTRY DESCR:WEB PMTS SEC:WEB TRACE#:028000084921199 EED:250716 IND ID:1012275439 IND NAME:REINSTEIN FREDERICK M 20250716013027 TRN: |
| 2025-07-22 | Chase BUS COMPLETE CHK | JJArriaga Construction | Professional Services | -7000.00 | Online ACH Payment 11181114966 To JJArriagaConstruction (_######2833) |
| 2025-07-22 | Chase BUS COMPLETE CHK | Online Transfer | Transfer in | 4000.00 | Online Transfer from CHK ...0265 transaction#: 25582067898 |
| 2025-07-22 | Chase BUS COMPLETE CHK | Online Transfer | Transfer in | 3000.00 | Online Transfer from CHK ...3567 transaction#: 25582087988 |
| 2025-07-30 | Chase BUS COMPLETE CHK | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-07-30 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 3170.79 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234143593023 EED:250731 IND ID:9 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 2123593023TC |
| 2025-08-04 | Chase BUS COMPLETE CHK | ATG Pay | General Services | -135.95 | ORIG CO NAME:ATGPay Online Pa ORIG ID:4270465600 DESC DATE: CO ENTRY DESCR:ATGPay OnlSEC:CCD TRACE#:111000022396337 EED:250805 IND ID:ST-S9L7T1R1Q4U1 IND NAME:REINSTEIN ENTERPRISES TRN: 2172396337TC |
| 2025-08-04 | Chase BUS COMPLETE CHK | JJArriaga Construction | Professional Services | -3000.00 | Online ACH Payment 11182861195 To JJArriagaConstruction (_######2833) |
| 2025-08-07 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 4000.00 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234143321125 EED:250808 IND ID:4 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 2203321125TC |
| 2025-08-12 | Chase BUS COMPLETE CHK | ORIG CO | Mortgage Payment | -4200.17 | ORIG CO NAME:Axos Bank ORIG ID:122287251 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:WEB TRACE#:122287259603000 EED:250813 IND ID:REINSTEIN ENTER IND NAME:REINSTEIN ENTERPRISES TRN: 2259603000TC |
| 2025-08-14 | Chase BUS COMPLETE CHK | ATG Pay | General Services | -27.95 | ORIG CO NAME:ATGPay Online Pa ORIG ID:4270465600 DESC DATE: CO ENTRY DESCR:ATGPay OnlSEC:CCD TRACE#:111000026656107 EED:250815 IND ID:ST-L1Y1A3O9J7H5 IND NAME:REINSTEIN ENTERPRISES TRN: 2276656107TC |
| 2025-08-14 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 1387.75 | ORIG CO NAME:BC TUCSON ORIG ID:2450575552 DESC DATE:250815 CO ENTRY DESCR:ACH SEC:PPD TRACE#:122105982922399 EED:250815 IND ID: IND NAME:FRED OR PATRICIA REINS TRN: 2272922399TC |
| 2025-08-28 | Chase BUS COMPLETE CHK | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-08-28 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 338.15 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234144668723 EED:250829 IND ID:10 REINSTEIN EN IND NAME:REINSTEIN ENTERPRISES TRN: 2414668723TC |
| 2025-09-04 | Chase BUS COMPLETE CHK | ATG Pay | General Services | -135.95 | ORIG CO NAME:ATGPay Online Pa ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:ATGPay OnlSEC:CCD TRACE#:091000019381483 EED:250905 IND ID:ST-T0K4L3E0E9O0 IND NAME:REINSTEIN ENTERPRISES TRN: 2489381483TC |
| 2025-09-07 | Chase BUS COMPLETE CHK | Online Transfer | Transfer in | 6000.00 | Online Transfer from CHK ...0265 transaction#: 26146900555 |
| 2025-09-08 | Chase BUS COMPLETE CHK | Apple Card | Credit Card Payment | -6500.00 | ORIG CO NAME:APPLECARD GSBANK ORIG ID:9999999999 DESC DATE:090725 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:124085085087553 EED:250909 IND ID:2240724 IND NAME:Freinsteinmac.com Rein TRN: 2525087553TC |
| 2025-09-09 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 4000.00 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234142582205 EED:250910 IND ID:5 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 2532582205TC |
| 2025-09-10 | Chase BUS COMPLETE CHK | Shellpoint Mortgage Servicing | Mortgage Payment | -1237.83 | ORIG CO NAME:NEWREZ-SHELLPOIN ORIG ID:6371542226 DESC DATE:250909 CO ENTRY DESCR:WEB PMTS SEC:WEB TRACE#:028000089152010 EED:250911 IND ID:1012275439 IND NAME:REINSTEIN FREDERICK M 20250911013847 TRN: |
| 2025-09-14 | Chase BUS COMPLETE CHK | ORIG CO | Mortgage Payment | -4200.17 | ORIG CO NAME:Axos Bank ORIG ID:122287251 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:WEB TRACE#:122287253905957 EED:250915 IND ID:REINSTEIN ENTER IND NAME:REINSTEIN ENTERPRISES TRN: 2583905957TC |
| 2025-09-14 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 1387.75 | ORIG CO NAME:BC TUCSON ORIG ID:2450575552 DESC DATE:250915 CO ENTRY DESCR:ACH SEC:PPD TRACE#:122105980725022 EED:250915 IND ID: IND NAME:FRED OR PATRICIA REINS TRN: 2580725022TC |
| 2025-09-18 | Chase BUS COMPLETE CHK | Online Transfer | Transfer Out | -1000.00 | Online Transfer to CHK ...0265 transaction#: 26272860953 09/19 |
| 2025-09-29 | Chase BUS COMPLETE CHK | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-09-29 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 1554.92 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234143049569 EED:250930 IND ID:9 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 2733049569TC |
| 2025-10-02 | Chase BUS COMPLETE CHK | Baltazar Chavez | Transfer Out | -1200.00 | Online ACH Payment 11190422283 To BaltazarChavez (_######2726) |
| 2025-10-02 | Chase BUS COMPLETE CHK | Online Transfer | Transfer in | 8000.00 | Online Transfer from CHK ...0265 transaction#: 26462699163 |
| 2025-10-02 | Chase BUS COMPLETE CHK | Online Transfer | Transfer in | 2000.00 | Online Transfer from CHK ...0265 transaction#: 26462190434 |
| 2025-10-05 | Chase BUS COMPLETE CHK | ATG Pay | General Services | -135.95 | ORIG CO NAME:ATGPay Online Pa ORIG ID:4270465600 DESC DATE: CO ENTRY DESCR:ATGPay OnlSEC:CCD TRACE#:111000027655301 EED:251006 IND ID:ST-A6T4Y9E4E4T0 IND NAME:REINSTEIN ENTERPRISES TRN: 2797655301TC |
| 2025-10-05 | Chase BUS COMPLETE CHK | Apple Card | Credit Card Payment | -8569.36 | ORIG CO NAME:APPLECARD GSBANK ORIG ID:9999999999 DESC DATE:100325 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:124085087428680 EED:251006 IND ID:2240724 IND NAME:Freinsteinmac.com Rein TRN: 2797428680TC |
| 2025-10-07 | Chase BUS COMPLETE CHK | Shellpoint Mortgage Servicing | Mortgage Payment | -1237.83 | ORIG CO NAME:NEWREZ-SHELLPOIN ORIG ID:6371542226 DESC DATE:251006 CO ENTRY DESCR:WEB PMTS SEC:WEB TRACE#:028000085656910 EED:251008 IND ID:1012275439 IND NAME:REINSTEIN FREDERICK M 20251008014254 TRN: |
| 2025-10-08 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 8324.47 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234145799043 EED:251009 IND ID:5 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 2825799043TC |
| 2025-10-09 | Chase BUS COMPLETE CHK | ORIG CO | Mortgage Payment | -9000.00 | ORIG CO NAME:Axos Bank ORIG ID:122287251 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:WEB TRACE#:122287252585148 EED:251010 IND ID:REINSTEIN ENTER IND NAME:REINSTEIN ENTERPRISES TRN: 2832585148TC |
| 2025-10-13 | Chase BUS COMPLETE CHK | Online Transfer | Transfer in | 1000.00 | Online Transfer from CHK ...0265 transaction#: 26557455226 |
| 2025-10-14 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 1387.75 | ORIG CO NAME:BC TUCSON ORIG ID:2450575552 DESC DATE:251015 CO ENTRY DESCR:ACH SEC:PPD TRACE#:122105981118590 EED:251015 IND ID: IND NAME:FRED OR PATRICIA REINS TRN: 2881118590TC |
| 2025-10-22 | Chase BUS COMPLETE CHK | Online Transfer | Transfer Out | -1000.00 | Online Transfer to CHK ...0265 transaction#: 26684576598 10/23 |
| 2025-10-30 | Chase BUS COMPLETE CHK | Online Transfer | Transfer in | 28700.00 | Online Transfer from CHK ...3567 transaction#: 26791426210 |
| 2025-10-30 | Chase BUS COMPLETE CHK | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-10-30 | Chase BUS COMPLETE CHK | ONLINE DOMESTIC | Bank Fees | -25.00 | ONLINE DOMESTIC WIRE FEE |
| 2025-10-30 | Chase BUS COMPLETE CHK | JJ ARRIAGA CONSTRUCTION INC CO | Home Office Improvement | -28650.00 | ONLINE DOMESTIC WIRE TRANSFER VIA: WELLS FARGO NA/121000248 A/C: JJ ARRIAGA CONSTRUCTION INC COMPTON CA 90220 US REF:/TIME/21:44 IMAD: 1031MMQFMP2N085960 TRN: 4340835304ES 10/31 |
| 2025-11-04 | Chase BUS COMPLETE CHK | ATG Pay | General Services | -135.95 | ORIG CO NAME:ATGPay Online Pa ORIG ID:4270465600 DESC DATE: CO ENTRY DESCR:ATGPay OnlSEC:CCD TRACE#:111000029835095 EED:251105 IND ID:ST-K0B3J8N2O0W9 IND NAME:REINSTEIN ENTERPRISES TRN: 3099835095TC |
| 2025-11-09 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 6184.92 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234141481425 EED:251110 IND ID:5 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 3141481425TC |
| 2025-11-09 | Chase BUS COMPLETE CHK | Online Transfer | Transfer in | 3000.00 | Online Transfer from CHK ...3567 transaction#: 26912569664 |
| 2025-11-09 | Chase BUS COMPLETE CHK | Online Transfer | Transfer Out | -28700.00 | Online Transfer to CHK ...3567 transaction#: 26917442705 11/10 |
| 2025-11-09 | Chase BUS COMPLETE CHK | BOOK TRANSFER | Transfer in | 75000.00 | BOOK TRANSFER CREDIT B/O: MICHAEL ALAN REINSTEIN BEVERLY HILLS CA 90212-2025 US TRN: 3597065314ES |
| 2025-11-09 | Chase BUS COMPLETE CHK | Online Transfer | Transfer Out | -3000.00 | Online Transfer to CHK ...3567 transaction#: 26917481189 11/10 |
| 2025-11-09 | Chase BUS COMPLETE CHK | Online Transfer | Transfer Out | -2000.00 | Online Transfer to CHK ...2517 transaction#: 26915977432 11/10 |
| 2025-11-11 | Chase BUS COMPLETE CHK | TESLA FINANCE LLC SAN FRANCISC | Transfer Out | -8319.76 | ONLINE DOMESTIC WIRE TRANSFER VIA: WELLS FARGO NA/121000248 A/C: TESLA FINANCE LLC SAN FRANCISCO CA 94104 US REF: ORDER RN118249676/TIME/09:01 IMAD: 1112MMQFMP2N004064 TRN: 3156435316ES 11/12 |
| 2025-11-11 | Chase BUS COMPLETE CHK | ONLINE DOMESTIC | Bank Fees | -25.00 | ONLINE DOMESTIC WIRE FEE |
| 2025-11-11 | Chase BUS COMPLETE CHK | ORIG CO | Mortgage Payment | -13338.00 | ORIG CO NAME:Axos Bank ORIG ID:122287251 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:CCD TRACE#:122287257729554 EED:251112 IND ID: IND NAME:REINSTEIN ENTERPRISES TRN: 3167729554TC |
| 2025-11-16 | Chase BUS COMPLETE CHK | Shellpoint Mortgage Servicing | Mortgage Payment | -1237.83 | ORIG CO NAME:NEWREZ-SHELLPOIN ORIG ID:6371542226 DESC DATE:251113 CO ENTRY DESCR:WEB PMTS SEC:WEB TRACE#:028000082996327 EED:251117 IND ID:1012275439 IND NAME:REINSTEIN FREDERICK M 20251115014836 TRN: |
| 2025-11-16 | Chase BUS COMPLETE CHK | Fred Reinstein CNB | General Services | -5000.00 | Online ACH Payment 11195141193 To FredReinsteinCNB (_#####6465) |
| 2025-11-16 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 1387.75 | ORIG CO NAME:BC TUCSON ORIG ID:2450575552 DESC DATE:251117 CO ENTRY DESCR:ACH SEC:PPD TRACE#:122105982830120 EED:251117 IND ID: IND NAME:FRED OR PATRICIA REINS TRN: 3212830120TC |
| 2025-11-23 | Chase BUS COMPLETE CHK | Baltazar Chavez | Transfer Out | -250.00 | Online ACH Payment 11196142571 To BaltazarChavez (_######2726) |
| 2025-11-23 | Chase BUS COMPLETE CHK | Online Transfer | Transfer in | 40000.00 | Online Transfer from CHK ...3567 transaction#: 27080323810 |
| 2025-11-23 | Chase BUS COMPLETE CHK | Online Transfer | Transfer Out | -5000.00 | Online Transfer to CHK ...0265 transaction#: 26995967947 11/24 |
| 2025-11-24 | Chase BUS COMPLETE CHK | BOOK TRANSFER | Transfer in | 40000.00 | BOOK TRANSFER CREDIT B/O: MICHAEL ALAN REINSTEIN BEVERLY HILLS CA 90212-2025 US TRN: 3745395329ES |
| 2025-11-24 | Chase BUS COMPLETE CHK | ONLINE DOMESTIC | Bank Fees | -25.00 | ONLINE DOMESTIC WIRE FEE |
| 2025-11-24 | Chase BUS COMPLETE CHK | KOZBERG AND BODELL LLP LOS ANG | Transfer Out | -60000.00 | ONLINE DOMESTIC WIRE TRANSFER VIA: BK COMRCE SD/122235821 A/C: KOZBERG AND BODELL LLP LOS ANGELES CA 90067 US REF: FRED REINSTEIN IMAD: 1125MMQFMP2M007923 TRN: 3012135329ES 11/25 |
| 2025-11-25 | Chase BUS COMPLETE CHK | KOZBERG AND BODELL LLP LOS ANG | Transfer Out | -40000.00 | ONLINE DOMESTIC WIRE TRANSFER VIA: BK COMRCE SD/122235821 A/C: KOZBERG AND BODELL LLP LOS ANGELES CA 90067 US REF: FRED REINSTEIN IMAD: 1126MMQFMP2L007602 TRN: 3070765330ES 11/26 |
| 2025-11-25 | Chase BUS COMPLETE CHK | ONLINE DOMESTIC | Bank Fees | -25.00 | ONLINE DOMESTIC WIRE FEE |
| 2025-11-27 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 1126.14 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234141404389 EED:251128 IND ID:8 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 3321404389TC |
| 2025-11-27 | Chase BUS COMPLETE CHK | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-12-02 | Chase BUS COMPLETE CHK | Online Transfer | Transfer in | 14000.00 | Online Transfer from CHK ...0265 transaction#: 27189819095 |
| 2025-12-03 | Chase BUS COMPLETE CHK | Apple Card | Credit Card Payment | -14000.00 | ORIG CO NAME:APPLECARD GSBANK ORIG ID:9999999999 DESC DATE:120325 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:124085084538626 EED:251204 IND ID:2240724 IND NAME:Freinsteinmac.com Rein TRN: 3384538626TC |
| 2025-12-04 | Chase BUS COMPLETE CHK | ATG Pay | General Services | -135.95 | ORIG CO NAME:ATGPay Online Pa ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:ATGPay OnlSEC:CCD TRACE#:091000019919237 EED:251205 IND ID:ST-Q6D8Y3W1K7V2 IND NAME:REINSTEIN ENTERPRISES TRN: 3399919237TC |
| 2025-12-09 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 10000.00 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234145974071 EED:251210 IND ID:5 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 3445974071TC |
| 2025-12-11 | Chase BUS COMPLETE CHK | ORIG CO | Mortgage Payment | -11138.00 | ORIG CO NAME:Axos Bank ORIG ID:122287251 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:WEB TRACE#:122287258869948 EED:251212 IND ID:REINSTEIN ENTER IND NAME:REINSTEIN ENTERPRISES TRN: 3468869948TC |
| 2025-12-14 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 1387.75 | ORIG CO NAME:BC TUCSON ORIG ID:2450575552 DESC DATE:251215 CO ENTRY DESCR:ACH SEC:PPD TRACE#:122105989805770 EED:251215 IND ID: IND NAME:FRED OR PATRICIA REINS TRN: 3499805770TC |
| 2025-12-16 | Chase BUS COMPLETE CHK | Shellpoint Mortgage Servicing | Mortgage Payment | -1237.83 | ORIG CO NAME:NEWREZ-SHELLPOIN ORIG ID:6371542226 DESC DATE:251215 CO ENTRY DESCR:WEB PMTS SEC:WEB TRACE#:028000088529537 EED:251217 IND ID:1012275439 IND NAME:REINSTEIN FREDERICK M 20251217015323 TRN: |
| 2025-12-30 | Chase BUS COMPLETE CHK | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-12-30 | Chase BUS COMPLETE CHK | ORIG CO | Rental Income | 3727.34 | ORIG CO NAME:R E M S INC ORIG ID:954884627 DESC DATE: CO ENTRY DESCR:OWNERFUNDSSEC:CCD TRACE#:122234145622279 EED:251231 IND ID:8 REINSTEIN ENT IND NAME:REINSTEIN ENTERPRISES TRN: 3655622279TC |