| | | 2026-09-18 | Manual | Vendor payment — Redwood Restoration (roof repair) | $3,680.00 | $3,680.00 | Posted | Anne Accounting | 2026-09-18 | CLT_104 | |
| Account | Description | Property | Debit | Credit |
|---|
| 2010 · Accounts Payable | Redwood Restoration invoice INV-4419 | CLT_104 | $3,680.00 | | | 1010 · Operating Cash — Wells Fargo | Wire disbursement | CLT_104 | | $3,680.00 |
|
| | | 2026-09-17 | Adjustment | Reclass — misapplied late fee, moved from CMH_87 to CMH_88 | $75.00 | $75.00 | Pending Approval | Anne Accounting | 2026-09-17 | CMH_87, CMH_88 | |
| | | 2026-09-15 | Accrual | Property tax accrual — Q3 (Bluebird portfolio) | $12,940.00 | $12,940.00 | Posted | Anne Accounting | 2026-09-15 | Multiple | |
| Account | Description | Property | Debit | Credit |
|---|
| 6510 · Property Tax Expense | Q3 property tax — Austin portfolio | AUS_14 | $4,200.00 | | | 6510 · Property Tax Expense | Q3 property tax — Columbus portfolio | CMH_87 | $3,650.00 | | | 6510 · Property Tax Expense | Q3 property tax — Phoenix portfolio | PHX_2 | $5,090.00 | | | 2200 · Accrued Property Tax | Property tax accrual — Q3 total | Multiple | | $12,940.00 |
|
| | | 2026-09-12 | Manual | Tenant NSF reversal — Charles Chandler (rent + fee) | $1,445.00 | $1,445.00 | Posted | Adam Auditor | 2026-09-12 | CMH_87 | |
| | | 2026-09-11 | Recurring | Monthly software allocation — property management platform | $6,400.00 | $6,400.00 | Posted | System | 2026-09-11 | Multiple | |
| | | 2026-09-10 | Manual | Insurance premium — Silverleaf Property Services (annual) | $8,240.00 | $8,240.00 | Posted | Anne Accounting | 2026-09-10 | Multiple | |
| Account | Description | Property | Debit | Credit |
|---|
| 6410 · Insurance Expense | Prepaid amortization — Sept | Multiple | $8,240.00 | | | 1400 · Prepaid Insurance | Amortize prepaid balance | Multiple | | $8,240.00 |
|
| | | 2026-09-09 | Manual | Bank fee — Wells Fargo (August activity) | $92.00 | $92.00 | Posted | Anne Accounting | 2026-09-09 | Multiple | |
| | | 2026-09-08 | Manual | Owner distribution — Bluebird Holdings (Aug net) | $42,500.00 | $42,500.00 | Posted | Anne Accounting | 2026-09-08 | Multiple | |
| | | 2026-09-06 | Accrual | Draft — Meridian Trust management fee accrual | $3,120.00 | $3,120.00 | Draft | Adam Auditor | 2026-09-06 | Multiple | |
| | | 2026-09-05 | Adjustment | Late fee reversal per manager (Meg McCabe) | $75.00 | $75.00 | Posted | Meg McCabe | 2026-09-05 | MCI_847 | |
| | | 2026-09-03 | Manual | HVAC repair — Silverleaf Services (ATL_1391) | $1,842.50 | $1,842.50 | Posted | Anne Accounting | 2026-09-03 | ATL_1391 | |
| | | 2026-09-02 | Manual | Void — duplicated rent posting (Ben Barlow) | $1,895.00 | $1,895.00 | Voided | Anne Accounting | 2026-09-02 | PHX_2 | |
| | | 2026-09-02 | Recurring | Monthly rent — Ben Barlow (PHX_2) | $1,895.00 | $1,895.00 | Posted | System | 2026-09-02 | PHX_2 | |
| | | 2026-09-01 | Recurring | Monthly rent — Aria Ashford (AUS_14) | $2,150.00 | $2,150.00 | Posted | System | 2026-09-01 | AUS_14 | |
| | | 2026-09-01 | Manual | Bank transfer to operating — cover Sept payables | $185,000.00 | $185,000.00 | Posted | Anne Accounting | 2026-09-01 | Multiple | |
| | Totals · 15 entries | $271,349.50 | $271,349.50 | |