Properties Operating
3302-1108 · Hetzel Commercial Properties LLC · EIN 61-1847411
Current balance
$421,388.19
Available $421,388.19
Trailing 30 days
Cash flow
Click any day on the chart to pin its full breakdown
52 of 52 shown
Recent activity
| Date | Counterparty | Channel | Amount |
|---|---|---|---|
| Aug 6 | CSX Transportation Deposits | Armored | −$7,097.29 |
| Aug 5 | Williamson Utility Board Utilities | CHECK | −$7,084.56 |
| Aug 5 | Pepsi Bottling Transfers | INTERNAL | −$7,917.28 |
| Aug 4 | WV State Tax Dept Payroll | WIRE | +$8,037.41 |
| Aug 4 | Southern Glazer's Supplies | ACH | +$5,711.90 |
| Aug 3 | Fort Wright City Fees Occupancy | CARD | −$4,224.94 |
| Aug 3 | Card settlement — Heartland Food Cost | ACH | −$7,652.64 |
| Aug 2 | Marathon Petroleum Taxes | LOCKBOX | −$4,264.80 |
| Aug 2 | Lockbox posting Utilities | CHECK | −$563.59 |
| Aug 1 | CSX Transportation Deposits | Armored | +$1,312.24 |
| Aug 1 | Armored deposit — Brinks Payroll | ACH | +$6,939.12 |
| Jul 31 | Pepsi Bottling Transfers | INTERNAL | −$6,143.30 |
| Jul 31 | Internal transfer Occupancy | CHECK | −$1,160.82 |
| Jul 30 | Southern Glazer's Supplies | ACH | −$4,455.78 |
| Jul 30 | Rent — tenant ACH Taxes | WIRE | −$5,627.58 |
| Jul 29 | Card settlement — Heartland Food Cost | ACH | +$7,228.00 |
| Jul 28 | Lockbox posting Utilities | CHECK | −$64.37 |
| Jul 27 | Armored deposit — Brinks Payroll | ACH | −$3,464.10 |
| Jul 26 | Internal transfer Occupancy | CHECK | +$6,371.51 |
| Jul 25 | Rent — tenant ACH Taxes | WIRE | −$1,749.70 |
| Jul 24 | US Foods Deposits | CARD | −$174.25 |
| Jul 23 | Sysco Louisville Transfers | LOCKBOX | +$515.70 |
| Jul 22 | Duke Energy Supplies | Armored | −$5,175.65 |
| Jul 21 | Cintas Corporation Food Cost | INTERNAL | −$4,795.86 |
| Jul 20 | Kroger Corporate Utilities | ACH | +$1,599.86 |