2025 transactions — Reinstein Enterprises LP (Chase …0042).csv

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DateAccountCounterpartyCategory (as coded by the bookkeeping feed)Amount (+ in / − out)Bank description
2025-01-01Chase BUS COMPLETE CHKAmerican ExpressFred's Credit Card Bill-7440.29ORIG 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
2025-01-05Chase BUS COMPLETE CHKATG PayGeneral Services-135.95ORIG 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
2025-01-08Chase BUS COMPLETE CHKORIG CORental Income10000.00ORIG 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
2025-01-12Chase BUS COMPLETE CHKOnline TransferTransfer in7000.00Online Transfer from CHK ...0265 transaction#: 23356533718
2025-01-12Chase BUS COMPLETE CHKBaltazar ChavezTransfer Out-250.00Online ACH Payment 11158306651 To BaltazarChavez (_######2726)
2025-01-14Chase BUS COMPLETE CHKORIG COMortgage Payment-14768.30ORIG 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
2025-01-15Chase BUS COMPLETE CHKORIG CORental Income1233.50ORIG 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
2025-01-22Chase BUS COMPLETE CHKDEPOSIT IDDeposit10000.00DEPOSIT ID NUMBER 79976
2025-01-23Chase BUS COMPLETE CHKOnline TransferTransfer in8200.00Online Transfer from CHK ...0265 transaction#: 23490238616
2025-01-28Chase BUS COMPLETE CHKAlberto SosaTransfer Out-18200.00Online ACH Payment 11160162909 To AlbertoSosa (_######3586)
2025-01-29Chase BUS COMPLETE CHKORIG CORental Income7073.07ORIG 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
2025-02-03Chase BUS COMPLETE CHKApple CardCredit Card Payment-9830.78ORIG 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
2025-02-04Chase BUS COMPLETE CHKATG PayGeneral Services-135.95ORIG 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
2025-02-09Chase BUS COMPLETE CHKOnline TransferTransfer in3000.00Online Transfer from CHK ...0265 transaction#: 23684223814
2025-02-09Chase BUS COMPLETE CHKORIG CORental Income10000.00ORIG 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
2025-02-11Chase BUS COMPLETE CHKORIG COMortgage Payment-14768.30ORIG 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
2025-02-18Chase BUS COMPLETE CHKORIG CORental Income1357.25ORIG 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
2025-02-27Chase BUS COMPLETE CHKOnline TransferTransfer in11000.00Online Transfer from CHK ...0265 transaction#: 23890076696
2025-02-27Chase BUS COMPLETE CHKMONTHLY SERVICEBank Fees-15.00MONTHLY SERVICE FEE
2025-02-27Chase BUS COMPLETE CHKORIG CORental Income6992.25ORIG 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
2025-03-02Chase BUS COMPLETE CHKApple CardCredit Card Payment-1701.18ORIG 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
2025-03-02Chase BUS COMPLETE CHKAlberto SosaTransfer Out-18200.00Online ACH Payment 11163826657 To AlbertoSosa (_######3586)
2025-03-04Chase BUS COMPLETE CHKATG PayGeneral Services-135.95ORIG 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
2025-03-09Chase BUS COMPLETE CHKORIG CORental Income10000.00ORIG 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
2025-03-09Chase BUS COMPLETE CHKOnline TransferTransfer in7292.71Online Transfer from CHK ...0265 transaction#: 23977594156
2025-03-12Chase BUS COMPLETE CHKORIG COMortgage Payment-14768.30ORIG 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
2025-03-16Chase BUS COMPLETE CHKShellpoint Mortgage ServicingMortgage Payment-2481.31ORIG 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:
2025-03-17Chase BUS COMPLETE CHKORIG CORental Income1387.75ORIG 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
2025-03-30Chase BUS COMPLETE CHKORIG CORental Income7573.82ORIG 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
2025-03-30Chase BUS COMPLETE CHKMONTHLY SERVICEBank Fees-15.00MONTHLY SERVICE FEE
2025-03-31Chase BUS COMPLETE CHKOnline TransferTransfer Out-4000.00Online Transfer to CHK ...0265 transaction#: 24259475097 04/01
2025-04-02Chase BUS COMPLETE CHKBaltazar ChavezTransfer Out-950.00Online ACH Payment 11167756954 To BaltazarChavez (_######2726)
2025-04-02Chase BUS COMPLETE CHKOnline TransferTransfer in18200.00Online Transfer from CHK ...0265 transaction#: 24284057827
2025-04-02Chase BUS COMPLETE CHKOnline TransferTransfer in10000.00Online Transfer from CHK ...0265 transaction#: 24286496195
2025-04-02Chase BUS COMPLETE CHKAlberto SosaTransfer Out-18200.00Online ACH Payment 11167888226 To AlbertoSosa (_######3586)
2025-04-03Chase BUS COMPLETE CHKApple CardCredit Card Payment-12428.26ORIG 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
2025-04-06Chase BUS COMPLETE CHKATG PayGeneral Services-135.95ORIG 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
2025-04-09Chase BUS COMPLETE CHKORIG CORental Income10000.00ORIG 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
2025-04-13Chase BUS COMPLETE CHKORIG CORental Income1387.75ORIG 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
2025-04-13Chase BUS COMPLETE CHKORIG COMortgage Payment-11315.64ORIG 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
2025-04-15Chase BUS COMPLETE CHKOnline TransferTransfer in50000.00Online Transfer from CHK ...0265 transaction#: 24433403763
2025-04-15Chase BUS COMPLETE CHKKOZBERG AND BODELL LLP LOS ANGTransfer Out-50000.00ONLINE 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
2025-04-15Chase BUS COMPLETE CHKONLINE DOMESTICBank Fees-25.00ONLINE DOMESTIC WIRE FEE
2025-04-29Chase BUS COMPLETE CHKMONTHLY SERVICEBank Fees-15.00MONTHLY SERVICE FEE
2025-04-29Chase BUS COMPLETE CHKORIG CORental Income5216.77ORIG 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
2025-05-04Chase BUS COMPLETE CHKATG PayGeneral Services-135.95ORIG 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
2025-05-11Chase BUS COMPLETE CHKORIG CORental Income10000.00ORIG 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
2025-05-12Chase BUS COMPLETE CHKORIG COMortgage Payment-10921.32ORIG 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
2025-05-13Chase BUS COMPLETE CHKShellpoint Mortgage ServicingMortgage Payment-2485.64ORIG 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:
2025-05-14Chase BUS COMPLETE CHKORIG CORental Income1193.38ORIG 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
2025-05-15Chase BUS COMPLETE CHKShellpoint Mortgage ServicingMortgage Payment-1624.72ORIG 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:
2025-05-28Chase BUS COMPLETE CHKORIG CORental Income2924.81ORIG 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
2025-06-01Chase BUS COMPLETE CHKApple CardCredit Card Payment-2000.00ORIG 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
2025-06-01Chase BUS COMPLETE CHKApple CardCredit Card Payment-2137.28ORIG 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
2025-06-04Chase BUS COMPLETE CHKATG PayGeneral Services-135.95ORIG 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
2025-06-09Chase BUS COMPLETE CHKORIG CORental Income10000.00ORIG 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
2025-06-09Chase BUS COMPLETE CHKShellpoint Mortgage ServicingMortgage Payment-1242.82ORIG 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:
2025-06-11Chase BUS COMPLETE CHKAmerican ExpressFred's Credit Card Bill-4272.01ORIG 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
2025-06-11Chase BUS COMPLETE CHKORIG COMortgage Payment-5000.00ORIG 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
2025-06-12Chase BUS COMPLETE CHKORIG CORental Income1442.30ORIG 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
2025-06-29Chase BUS COMPLETE CHKMONTHLY SERVICEBank Fees-15.00MONTHLY SERVICE FEE
2025-06-29Chase BUS COMPLETE CHKORIG CORental Income1528.29ORIG 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
2025-07-06Chase BUS COMPLETE CHKOnline TransferTransfer in10000.00Online Transfer from CHK ...0265 transaction#: 25366996171
2025-07-06Chase BUS COMPLETE CHKBaltazar ChavezTransfer Out-800.00Online ACH Payment 11178732216 To BaltazarChavez (_######2726)
2025-07-06Chase BUS COMPLETE CHKApple CardCredit Card Payment-10145.41ORIG 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
2025-07-06Chase BUS COMPLETE CHKATG PayGeneral Services-135.95ORIG 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
2025-07-08Chase BUS COMPLETE CHKORIG CORental Income4000.00ORIG 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
2025-07-13Chase BUS COMPLETE CHKORIG COMortgage Payment-6000.00ORIG 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
2025-07-14Chase BUS COMPLETE CHKORIG CORental Income1333.20ORIG 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
2025-07-15Chase BUS COMPLETE CHKShellpoint Mortgage ServicingMortgage Payment-1242.82ORIG 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:
2025-07-22Chase BUS COMPLETE CHKJJArriaga ConstructionProfessional Services-7000.00Online ACH Payment 11181114966 To JJArriagaConstruction (_######2833)
2025-07-22Chase BUS COMPLETE CHKOnline TransferTransfer in4000.00Online Transfer from CHK ...0265 transaction#: 25582067898
2025-07-22Chase BUS COMPLETE CHKOnline TransferTransfer in3000.00Online Transfer from CHK ...3567 transaction#: 25582087988
2025-07-30Chase BUS COMPLETE CHKMONTHLY SERVICEBank Fees-15.00MONTHLY SERVICE FEE
2025-07-30Chase BUS COMPLETE CHKORIG CORental Income3170.79ORIG 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
2025-08-04Chase BUS COMPLETE CHKATG PayGeneral Services-135.95ORIG 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
2025-08-04Chase BUS COMPLETE CHKJJArriaga ConstructionProfessional Services-3000.00Online ACH Payment 11182861195 To JJArriagaConstruction (_######2833)
2025-08-07Chase BUS COMPLETE CHKORIG CORental Income4000.00ORIG 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
2025-08-12Chase BUS COMPLETE CHKORIG COMortgage Payment-4200.17ORIG 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
2025-08-14Chase BUS COMPLETE CHKATG PayGeneral Services-27.95ORIG 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
2025-08-14Chase BUS COMPLETE CHKORIG CORental Income1387.75ORIG 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
2025-08-28Chase BUS COMPLETE CHKMONTHLY SERVICEBank Fees-15.00MONTHLY SERVICE FEE
2025-08-28Chase BUS COMPLETE CHKORIG CORental Income338.15ORIG 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
2025-09-04Chase BUS COMPLETE CHKATG PayGeneral Services-135.95ORIG 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
2025-09-07Chase BUS COMPLETE CHKOnline TransferTransfer in6000.00Online Transfer from CHK ...0265 transaction#: 26146900555
2025-09-08Chase BUS COMPLETE CHKApple CardCredit Card Payment-6500.00ORIG 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
2025-09-09Chase BUS COMPLETE CHKORIG CORental Income4000.00ORIG 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
2025-09-10Chase BUS COMPLETE CHKShellpoint Mortgage ServicingMortgage Payment-1237.83ORIG 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:
2025-09-14Chase BUS COMPLETE CHKORIG COMortgage Payment-4200.17ORIG 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
2025-09-14Chase BUS COMPLETE CHKORIG CORental Income1387.75ORIG 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
2025-09-18Chase BUS COMPLETE CHKOnline TransferTransfer Out-1000.00Online Transfer to CHK ...0265 transaction#: 26272860953 09/19
2025-09-29Chase BUS COMPLETE CHKMONTHLY SERVICEBank Fees-15.00MONTHLY SERVICE FEE
2025-09-29Chase BUS COMPLETE CHKORIG CORental Income1554.92ORIG 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
2025-10-02Chase BUS COMPLETE CHKBaltazar ChavezTransfer Out-1200.00Online ACH Payment 11190422283 To BaltazarChavez (_######2726)
2025-10-02Chase BUS COMPLETE CHKOnline TransferTransfer in8000.00Online Transfer from CHK ...0265 transaction#: 26462699163
2025-10-02Chase BUS COMPLETE CHKOnline TransferTransfer in2000.00Online Transfer from CHK ...0265 transaction#: 26462190434
2025-10-05Chase BUS COMPLETE CHKATG PayGeneral Services-135.95ORIG 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
2025-10-05Chase BUS COMPLETE CHKApple CardCredit Card Payment-8569.36ORIG 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
2025-10-07Chase BUS COMPLETE CHKShellpoint Mortgage ServicingMortgage Payment-1237.83ORIG 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:
2025-10-08Chase BUS COMPLETE CHKORIG CORental Income8324.47ORIG 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
2025-10-09Chase BUS COMPLETE CHKORIG COMortgage Payment-9000.00ORIG 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
2025-10-13Chase BUS COMPLETE CHKOnline TransferTransfer in1000.00Online Transfer from CHK ...0265 transaction#: 26557455226
2025-10-14Chase BUS COMPLETE CHKORIG CORental Income1387.75ORIG 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
2025-10-22Chase BUS COMPLETE CHKOnline TransferTransfer Out-1000.00Online Transfer to CHK ...0265 transaction#: 26684576598 10/23
2025-10-30Chase BUS COMPLETE CHKOnline TransferTransfer in28700.00Online Transfer from CHK ...3567 transaction#: 26791426210
2025-10-30Chase BUS COMPLETE CHKMONTHLY SERVICEBank Fees-15.00MONTHLY SERVICE FEE
2025-10-30Chase BUS COMPLETE CHKONLINE DOMESTICBank Fees-25.00ONLINE DOMESTIC WIRE FEE
2025-10-30Chase BUS COMPLETE CHKJJ ARRIAGA CONSTRUCTION INC COHome Office Improvement-28650.00ONLINE 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
2025-11-04Chase BUS COMPLETE CHKATG PayGeneral Services-135.95ORIG 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
2025-11-09Chase BUS COMPLETE CHKORIG CORental Income6184.92ORIG 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
2025-11-09Chase BUS COMPLETE CHKOnline TransferTransfer in3000.00Online Transfer from CHK ...3567 transaction#: 26912569664
2025-11-09Chase BUS COMPLETE CHKOnline TransferTransfer Out-28700.00Online Transfer to CHK ...3567 transaction#: 26917442705 11/10
2025-11-09Chase BUS COMPLETE CHKBOOK TRANSFERTransfer in75000.00BOOK TRANSFER CREDIT B/O: MICHAEL ALAN REINSTEIN BEVERLY HILLS CA 90212-2025 US TRN: 3597065314ES
2025-11-09Chase BUS COMPLETE CHKOnline TransferTransfer Out-3000.00Online Transfer to CHK ...3567 transaction#: 26917481189 11/10
2025-11-09Chase BUS COMPLETE CHKOnline TransferTransfer Out-2000.00Online Transfer to CHK ...2517 transaction#: 26915977432 11/10
2025-11-11Chase BUS COMPLETE CHKTESLA FINANCE LLC SAN FRANCISCTransfer Out-8319.76ONLINE 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
2025-11-11Chase BUS COMPLETE CHKONLINE DOMESTICBank Fees-25.00ONLINE DOMESTIC WIRE FEE
2025-11-11Chase BUS COMPLETE CHKORIG COMortgage Payment-13338.00ORIG 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
2025-11-16Chase BUS COMPLETE CHKShellpoint Mortgage ServicingMortgage Payment-1237.83ORIG 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:
2025-11-16Chase BUS COMPLETE CHKFred Reinstein CNBGeneral Services-5000.00Online ACH Payment 11195141193 To FredReinsteinCNB (_#####6465)
2025-11-16Chase BUS COMPLETE CHKORIG CORental Income1387.75ORIG 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
2025-11-23Chase BUS COMPLETE CHKBaltazar ChavezTransfer Out-250.00Online ACH Payment 11196142571 To BaltazarChavez (_######2726)
2025-11-23Chase BUS COMPLETE CHKOnline TransferTransfer in40000.00Online Transfer from CHK ...3567 transaction#: 27080323810
2025-11-23Chase BUS COMPLETE CHKOnline TransferTransfer Out-5000.00Online Transfer to CHK ...0265 transaction#: 26995967947 11/24
2025-11-24Chase BUS COMPLETE CHKBOOK TRANSFERTransfer in40000.00BOOK TRANSFER CREDIT B/O: MICHAEL ALAN REINSTEIN BEVERLY HILLS CA 90212-2025 US TRN: 3745395329ES
2025-11-24Chase BUS COMPLETE CHKONLINE DOMESTICBank Fees-25.00ONLINE DOMESTIC WIRE FEE
2025-11-24Chase BUS COMPLETE CHKKOZBERG AND BODELL LLP LOS ANGTransfer Out-60000.00ONLINE 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
2025-11-25Chase BUS COMPLETE CHKKOZBERG AND BODELL LLP LOS ANGTransfer Out-40000.00ONLINE 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
2025-11-25Chase BUS COMPLETE CHKONLINE DOMESTICBank Fees-25.00ONLINE DOMESTIC WIRE FEE
2025-11-27Chase BUS COMPLETE CHKORIG CORental Income1126.14ORIG 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
2025-11-27Chase BUS COMPLETE CHKMONTHLY SERVICEBank Fees-15.00MONTHLY SERVICE FEE
2025-12-02Chase BUS COMPLETE CHKOnline TransferTransfer in14000.00Online Transfer from CHK ...0265 transaction#: 27189819095
2025-12-03Chase BUS COMPLETE CHKApple CardCredit Card Payment-14000.00ORIG 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
2025-12-04Chase BUS COMPLETE CHKATG PayGeneral Services-135.95ORIG 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
2025-12-09Chase BUS COMPLETE CHKORIG CORental Income10000.00ORIG 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
2025-12-11Chase BUS COMPLETE CHKORIG COMortgage Payment-11138.00ORIG 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
2025-12-14Chase BUS COMPLETE CHKORIG CORental Income1387.75ORIG 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
2025-12-16Chase BUS COMPLETE CHKShellpoint Mortgage ServicingMortgage Payment-1237.83ORIG 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:
2025-12-30Chase BUS COMPLETE CHKMONTHLY SERVICEBank Fees-15.00MONTHLY SERVICE FEE
2025-12-30Chase BUS COMPLETE CHKORIG CORental Income3727.34ORIG 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