Transfers 27
Total
140,032.30
On the way
0.00
Canceled
5,304.50
| Status | Date | To | For | Amount | ||
|---|---|---|---|---|---|---|
| Settled | Pestmaster Services of Chicago | pest control services | $129.00 | |||
| Deposited | Urban Canopy | Truck March 2025 | $1,000.00 | |||
| Deposited | Urban Canopy | Storage March 2025 | $3,150.00 | |||
| Deposited | Urban Canopy | Storage Feb. 2025 | $3,150.00 | |||
| Deposited | Urban Canopy | Truck Feb. 2025 | $1,300.00 | |||
| Deposited | Urban Canopy | Food Purchases Sept 2024 - Feb 2025 | $19,488.00 | |||
| Deposited | Urban Canopy | Storage Jan. 2025 | $3,150.00 | |||
| Deposited | Urban Canopy | Truck Jan. 2025 | $800.00 | |||
| Deposited | Urban Canopy | Storage Dec. 2024 | $3,300.00 | |||
| Deposited | Urban Canopy | Truck Dec. 2024 | $1,000.00 | |||
| Deposited | Urban Canopy | Truck Oct. 2024 | $800.00 | |||
| Deposited | Urban Canopy | Storage Oct. 2024 | $3,300.00 | |||
| Rejected | Belden Industrial LLC | December 2024 rent | $2,652.25 | |||
| Deposited | Urban Canopy | Truck Oct. 2024 | $800.00 | |||
| Deposited | Urban Canopy | Storage Oct. 2024 | $3,150.00 | |||
| Deposited | Urban Canopy | Truck Sept. 2024 | $1,000.00 | |||
| Deposited | Urban Canopy | Storage Sept. 2024 | $3,150.00 | |||
| Settled | Pestmaster Services of Chicago | pest control services | $129.00 | |||
| Failed | Urban Canopy | Truck Sept. 2024 | $1,000.00 | |||
| Failed | Urban Canopy | Storage Sept. 2024 | $3,150.00 | |||
| Rejected | Belden Industrial LLC | October 2024 rent | $2,652.25 | |||
| Fulfilled | Northwest Warehouse Operating Funds | Funds for Keystone lease, HVAC maint., utilits and insurance | $47,000.00 | |||
| Deposited | Urban Canopy | Produce 022924-083024 | $20,394.30 | |||
| Deposited | Urban Canopy | Truck 030424-082624 | $4,800.00 | |||
| Deposited | Urban Canopy | Storage 030124-080124 | $19,300.00 | |||
| Settled | Pestmaster Services of Chicago | pest control services | $69.00 | |||
| Settled | Pestmaster Services of Chicago | pest control services | $249.00 |