Year Month read-only preview — download the file to edit
| Date | Amount | Bank description | Feed's category | Proposed category | Where it lands |
|---|---|---|---|---|---|
| 2025-01-03 | -1525.54 | JPMorgan Chase Ext Trnsfr MELODY KULP | Transfer Out | Owner draw — car lease paid for Melody Kulp (personal, not a property cost; Fred 23 Sep 2026) | Equity / draw |
| 2025-01-09 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-01-10 | -5469.73 | THE CITIZENS BAN LOAN PMT REINSTEIN LIVING TRUST | Loan Payments | Loan — Citizens Bank (liability); interest per the loan statement | Balance sheet |
| 2025-01-14 | -2600.00 | Deposited Item Returned | Other Expense | Returned tenant cheque — Bad Debt Expense (contra rent), note the reversed deposit | P&L income (negative) |
| 2025-01-14 | -2400.00 | Deposited Item Returned | Other Expense | Returned tenant cheque — Bad Debt Expense (contra rent), note the reversed deposit | P&L income (negative) |
| 2025-01-15 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-01-23 | -10000.00 | 1672* | Other Expense | Owner draw — cheque 1672 deposited to Chase BUS COMPLETE …0042 (Reinstein Enterprises LP) on 22 Jan 2025 (Fred, 23 Sep 2026) | Equity / draw |
| 2025-01-29 | -1000.00 | 1668 | Other Expense | Property management — Joe Wilson ($1,000 cheques; confirmed by Fred 23 Sep 2026) | P&L expense |
| 2025-01-31 | -16.00 | SERVICE CHARGE | Bank Fees | Bank fees | P&L expense |
| 2025-02-04 | -1525.54 | JPMorgan Chase Ext Trnsfr MELODY KULP | Transfer Out | Owner draw — car lease paid for Melody Kulp (personal, not a property cost; Fred 23 Sep 2026) | Equity / draw |
| 2025-02-07 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-02-10 | 10000.00 | RIVERSTONE, LLC. DBA THE LODGE | Rental Income | Transfer in from Riverstone LLC — owner contribution, not rent | Equity / contribution |
| 2025-02-10 | -5469.73 | THE CITIZENS BAN LOAN PMT REINSTEIN LIVING TRUST | Loan Payments | Loan — Citizens Bank (liability); interest per the loan statement | Balance sheet |
| 2025-02-14 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-02-18 | -1212.18 | NEWREZ-SHELLPOIN WEB PMTS REINSTEIN FREDERICK M | Loan Payments | Owner draw — Arizona mortgage (personal) | Equity / draw |
| 2025-02-19 | -2360.87 | TESLA FINANCE LL TESLA FINA | Loan Payments | Owner draw — Fred's Tesla lease (personal, not the property) | Equity / draw |
| 2025-02-28 | -10.00 | SERVICE CHARGE | Bank Fees | Bank fees | P&L expense |
| 2025-03-04 | -1525.54 | JPMorgan Chase Ext Trnsfr MELODY KULP | Transfer Out | Owner draw — car lease paid for Melody Kulp (personal, not a property cost; Fred 23 Sep 2026) | Equity / draw |
| 2025-03-04 | -2360.87 | TESLA FINANCE LL TESLA FINA FRED REINSTEIN | Loan Payments | Owner draw — Fred's Tesla lease (personal, not the property) | Equity / draw |
| 2025-03-10 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-03-10 | -5469.73 | THE CITIZENS BAN LOAN PMT | Loan Payments | Loan — Citizens Bank (liability); interest per the loan statement | Balance sheet |
| 2025-03-11 | -1000.00 | 1669 | Other Expense | Property management — Joe Wilson ($1,000 cheques; confirmed by Fred 23 Sep 2026) | P&L expense |
| 2025-03-11 | -1000.00 | 1670 | Other Expense | Property management — Joe Wilson ($1,000 cheques; confirmed by Fred 23 Sep 2026) | P&L expense |
| 2025-03-14 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-04-02 | -2478.91 | TESLA FINANCE LL TESLA FINA FRED REINSTEIN | Loan Payments | Owner draw — Fred's Tesla lease (personal, not the property) | Equity / draw |
| 2025-04-03 | -1525.54 | JPMorgan Chase Ext Trnsfr MELODY KULP | Transfer Out | Owner draw — car lease paid for Melody Kulp (personal, not a property cost; Fred 23 Sep 2026) | Equity / draw |
| 2025-04-04 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-04-10 | -5469.73 | THE CITIZENS BAN LOAN PMT | Loan Payments | Loan — Citizens Bank (liability); interest per the loan statement | Balance sheet |
| 2025-04-15 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-05-02 | -2366.26 | TESLA FINANCE LL TESLA FINA FRED REINSTEIN | Loan Payments | Owner draw — Fred's Tesla lease (personal, not the property) | Equity / draw |
| 2025-05-05 | -1525.54 | JPMorgan Chase Ext Trnsfr MELODY KULP | Transfer Out | Owner draw — car lease paid for Melody Kulp (personal, not a property cost; Fred 23 Sep 2026) | Equity / draw |
| 2025-05-07 | -1000.00 | 1671 | Other Expense | Property management — Joe Wilson ($1,000 cheques; confirmed by Fred 23 Sep 2026) | P&L expense |
| 2025-05-08 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-05-12 | -5469.73 | THE CITIZENS BAN LOAN PMT | Loan Payments | Loan — Citizens Bank (liability); interest per the loan statement | Balance sheet |
| 2025-05-15 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-05-22 | -1000.00 | 1674* | Other Expense | Property management — Joe Wilson ($1,000 cheques; confirmed by Fred 23 Sep 2026) | P&L expense |
| 2025-06-03 | -1525.54 | JPMorgan Chase Ext Trnsfr MELODY KULP | Transfer Out | Owner draw — car lease paid for Melody Kulp (personal, not a property cost; Fred 23 Sep 2026) | Equity / draw |
| 2025-06-03 | -2366.26 | TESLA FINANCE LL TESLA FINA FRED REINSTEIN | Loan Payments | Owner draw — Fred's Tesla lease (personal, not the property) | Equity / draw |
| 2025-06-05 | -8207.00 | 06/02 SHELTEREFT WEBPAYMENT W200 003923210 | Rent and Utilities | Property insurance — Shelter Insurance (ShelterEFT) | P&L expense |
| 2025-06-05 | -17.00 | NSF/OD CHARGE PAID INSUFFICIENT FUNDS | Bank Fees | Bank fees | P&L expense |
| 2025-06-09 | 4800.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-06-09 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-06-10 | -5469.73 | THE CITIZENS BAN LOAN PMT | Loan Payments | Loan — Citizens Bank (liability); interest per the loan statement | Balance sheet |
| 2025-06-13 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-06-23 | -1000.00 | 1675 | Other Expense | Property management — Joe Wilson ($1,000 cheques; confirmed by Fred 23 Sep 2026) | P&L expense |
| 2025-06-30 | -17.31 | SERVICE CHARGE | Bank Fees | Bank fees | P&L expense |
| 2025-07-02 | -2366.26 | TESLA FINANCE LL TESLA FINA FRED REINSTEIN | Loan Payments | Owner draw — Fred's Tesla lease (personal, not the property) | Equity / draw |
| 2025-07-03 | -1525.54 | JPMorgan Chase Ext Trnsfr MELODY KULP | Transfer Out | Owner draw — car lease paid for Melody Kulp (personal, not a property cost; Fred 23 Sep 2026) | Equity / draw |
| 2025-07-07 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-07-10 | -2400.00 | Deposited Item Returned | Other Expense | Returned tenant cheque — Bad Debt Expense (contra rent), note the reversed deposit | P&L income (negative) |
| 2025-07-10 | -5469.73 | THE CITIZENS BAN LOAN PMT | Loan Payments | Loan — Citizens Bank (liability); interest per the loan statement | Balance sheet |
| 2025-07-11 | -17.00 | NSF/OD CHARGE PAID PAID BY OVERDRAFT PROTECTION | Bank Fees | Bank fees | P&L expense |
| 2025-07-15 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-07-23 | 903.28 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-07-29 | -1000.00 | 1676 | Other Expense | Property management — Joe Wilson ($1,000 cheques; confirmed by Fred 23 Sep 2026) | P&L expense |
| 2025-07-31 | -23.76 | SERVICE CHARGE | Bank Fees | Bank fees | P&L expense |
| 2025-08-01 | 4000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-08-04 | -2366.26 | TESLA FINANCE LL TESLA FINA FRED REINSTEIN | Loan Payments | Owner draw — Fred's Tesla lease (personal, not the property) | Equity / draw |
| 2025-08-05 | -1525.54 | JPMorgan Chase Ext Trnsfr MELODY KULP | Transfer Out | Owner draw — car lease paid for Melody Kulp (personal, not a property cost; Fred 23 Sep 2026) | Equity / draw |
| 2025-08-08 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-08-11 | -5469.73 | THE CITIZENS BAN LOAN PMT | Loan Payments | Loan — Citizens Bank (liability); interest per the loan statement | Balance sheet |
| 2025-08-15 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-08-21 | -1000.00 | 1677 | Other Expense | Property management — Joe Wilson ($1,000 cheques; confirmed by Fred 23 Sep 2026) | P&L expense |
| 2025-09-03 | 4000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-09-03 | -1525.54 | JPMorgan Chase Ext Trnsfr MELODY KULP | Transfer Out | Owner draw — car lease paid for Melody Kulp (personal, not a property cost; Fred 23 Sep 2026) | Equity / draw |
| 2025-09-03 | -2366.26 | TESLA FINANCE LL TESLA FINA FRED REINSTEIN | Loan Payments | Owner draw — Fred's Tesla lease (personal, not the property) | Equity / draw |
| 2025-09-10 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-09-10 | -5469.73 | THE CITIZENS BAN LOAN PMT REINSTEIN LIVING TRUST | Loan Payments | Loan — Citizens Bank (liability); interest per the loan statement | Balance sheet |
| 2025-09-15 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-09-24 | -552.00 | 09/22 SHELTEREFT WEBPAYMENT | Rent and Utilities | Property insurance — Shelter Insurance (ShelterEFT) | P&L expense |
| 2025-09-29 | -1000.00 | 1678 | Other Expense | Property management — Joe Wilson ($1,000 cheques; confirmed by Fred 23 Sep 2026) | P&L expense |
| 2025-10-02 | 4000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-10-02 | -2366.26 | TESLA FINANCE LL TESLA FINA FRED REINSTEIN | Loan Payments | Owner draw — Fred's Tesla lease (personal, not the property) | Equity / draw |
| 2025-10-03 | -1525.54 | JPMorgan Chase Ext Trnsfr MELODY KULP | Transfer Out | Owner draw — car lease paid for Melody Kulp (personal, not a property cost; Fred 23 Sep 2026) | Equity / draw |
| 2025-10-06 | 2600.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-10-06 | 2400.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-10-10 | -5469.73 | THE CITIZENS BAN LOAN PMT REINSTEIN LIVING TRUST | Loan Payments | Loan — Citizens Bank (liability); interest per the loan statement | Balance sheet |
| 2025-10-10 | -4598.95 | Axos Bank LOAN PYMT REINHOFF ENTERPRISES | Loan Payments | Transfer to Reinstein Enterprises LP (Long Beach loan) — intercompany / owner draw | Equity / draw |
| 2025-10-15 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-10-16 | -5000.00 | AMEX EPAYMENT ACH PMT FRED M REINSTEIN | Credit Card Payment | Owner draw — personal credit card | Equity / draw |
| 2025-10-24 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-10-27 | -1000.00 | 1679 | Transfer Out | Property management — Joe Wilson ($1,000 cheques; confirmed by Fred 23 Sep 2026) | P&L expense |
| 2025-10-30 | -5000.00 | AMEX EPAYMENT ACH PMT | Credit Card Payment | Owner draw — personal credit card | Equity / draw |
| 2025-11-03 | 4000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-11-04 | -1525.54 | JPMorgan Chase Ext Trnsfr MELODY KULP | Transfer Out | Owner draw — car lease paid for Melody Kulp (personal, not a property cost; Fred 23 Sep 2026) | Equity / draw |
| 2025-11-04 | -2366.26 | TESLA FINANCE LL TESLA FINA FRED REINSTEIN | Loan Payments | Owner draw — Fred's Tesla lease (personal, not the property) | Equity / draw |
| 2025-11-07 | 7400.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-11-10 | -5469.73 | THE CITIZENS BAN LOAN PMT | Loan Payments | Loan — Citizens Bank (liability); interest per the loan statement | Balance sheet |
| 2025-11-14 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-11-21 | -1000.00 | 1680 | Other Expense | Property management — Joe Wilson ($1,000 cheques; confirmed by Fred 23 Sep 2026) | P&L expense |
| 2025-12-02 | -2366.26 | TESLA FINANCE LL TESLA FINA FRED REINSTEIN | Investment Account | Owner draw — Fred's Tesla lease (personal, not the property) | Equity / draw |
| 2025-12-02 | 4000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-12-03 | -1525.54 | JPMorgan Chase Ext Trnsfr MELODY KULP | Transfer Out | Owner draw — car lease paid for Melody Kulp (personal, not a property cost; Fred 23 Sep 2026) | Equity / draw |
| 2025-12-04 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-12-07 | -2020.00 | MWSGW PLLC eCheck MD Property LLC. | Legal Fees | Legal fees — lease preparation | P&L expense |
| 2025-12-10 | -5469.73 | THE CITIZENS BAN LOAN PMT | Loan Payments | Loan — Citizens Bank (liability); interest per the loan statement | Balance sheet |
| 2025-12-14 | 5000.00 | DDA VIRTUAL DEPOSIT | Rental Income | Rental income — 113 W Central Ave | P&L income |
| 2025-12-31 | -15.00 | SERVICE CHARGE | Bank Fees | Bank fees | P&L expense |