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| Firm | Institution | Account Name | Account # | Routing # | Updated | Unreconciled | Unmatched Bank Txn | Statement Balance | Adjusted Balance | GL Cash Balance | Auto Update | Send ACH | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Silverleaf WH LLC | PNC Bank | Silverleaf WH LLC Collections xx5366 | •••• 5366 | 021000322 | 09/01/2026 | -- | -- | -- | -- | -- | Not Enabled | Enabled | ||
| Silverleaf WH LLC | PNC Bank | Silverleaf WH LLC Operating xx5201 | •••• 5201 | 021000322 | 09/01/2026 | -- | -- | -- | -- | -- | Not Enabled | Enabled | ||
| Silverleaf WH LLC | PNC Bank | Silverleaf WH LLC Security Deposit xx5036 | •••• 5036 | 021000322 | 09/01/2026 | -- | -- | -- | -- | -- | Not Enabled | Not Enabled | ||
| Silverleaf Ventures II LLC | Wells Fargo | ARES-Silverleaf Ventures II - Collection xx1488 | •••• 1488 | 121000248 | 09/01/2026 | -- | -- | -- | -- | -- | Not Enabled | Enabled | ||
| Silverleaf Ventures II LLC | Wells Fargo | ARES-Silverleaf Ventures II - Operating xx1499 | •••• 1499 | 121000248 | 09/01/2026 | -- | -- | -- | -- | -- | Not Enabled | Enabled | ||
| Bluebird Homes Borrower I LLC | PNC Bank | ERH / PHB Operating xx0145 | •••• 0145 | 021000322 | 09/01/2026 | -- | -- | -- | -- | -- | Not Enabled | Enabled | ||
| Bluebird Homes Borrower I LLC | PNC Bank | PHB Rent collection account xx5771 | •••• 5771 | 021000322 | 09/01/2026 | -- | -- | -- | -- | -- | Not Enabled | Not Enabled | ||
| Cypress Creek Homes LLC | Wells Fargo | Operating WF xx7592 | •••• 7592 | 121000248 | 09/01/2026 | -- | -- | -- | -- | -- | Not Enabled | Enabled | ||
| Cypress Creek Homes LLC | Wells Fargo | Collections WF xx7601 | •••• 7601 | 121000248 | 09/01/2026 | -- | -- | -- | -- | -- | Not Enabled | Enabled | ||
| Cypress Creek II LLC | Wells Fargo | Cypress Creek II - Operating xx8214 | •••• 8214 | 121000248 | 09/01/2026 | -- | -- | -- | -- | -- | Not Enabled | Enabled | ||
| Harbor Heights Tampa LLC | Wells Fargo | Homes Hills TPA - Operating WF xx3874 | •••• 3874 | 063107513 | 09/01/2026 | -- | -- | -- | -- | -- | Not Enabled | Enabled | ||
| Harbor Heights Orlando LLC | Wells Fargo | Homes Hills ORL - Operating WF xx4110 | •••• 4110 | 063107513 | 09/01/2026 | -- | -- | -- | -- | -- | Not Enabled | Enabled | ||
| Harbor Heights Atlanta LLC | Wells Fargo | Homes Hills ATL - Collections WF xx7503 | •••• 7503 | 061000227 | 09/01/2026 | -- | -- | -- | -- | -- | Not Enabled | Enabled | ||
| Harbor Heights Atlanta LLC | Wells Fargo | Homes Hills ATL - Operating WF xx7488 | •••• 7488 | 061000227 | 09/01/2026 | -- | -- | -- | -- | -- | Not Enabled | Enabled | ||
| Harbor Heights Charlotte LLC | Wells Fargo | Homes Hills CLT - Operating WF xx9012 | •••• 9012 | 053000219 | 09/01/2026 | -- | -- | -- | -- | -- | Not Enabled | Not Enabled |