First National Bank
Unified Cash Position

SPV Reserve

3304-2270 · TSRG Real Estate SPV LLC · EIN 61-1955603

FNB Core· synced 62d agoLive connection

Current balance

$648,124.11

Available $648,124.11

Trailing 30 days

Cash flow

In $213KOut $168KNet +$45K

Click any day on the chart to pin its full breakdown

52 of 52 shown

Recent activity

DateCounterpartyChannelAmount
Aug 6

Southern Glazer's

Deposits

Armored+$1,549.73
Aug 5

Fort Wright City Fees

Utilities

CHECK−$2,176.82
Aug 5

Card settlement — Heartland

Transfers

INTERNAL−$3,137.51
Aug 4

Marathon Petroleum

Payroll

WIRE−$4,924.53
Aug 4

Lockbox posting

Supplies

ACH−$1,142.85
Aug 3

CSX Transportation

Occupancy

CARD+$7,598.05
Aug 3

Armored deposit — Brinks

Food Cost

ACH+$5,570.34
Aug 2

Pepsi Bottling

Taxes

LOCKBOX−$5,375.10
Aug 2

Internal transfer

Utilities

CHECK−$3,353.18
Aug 1

Southern Glazer's

Deposits

Armored−$2,238.45
Aug 1

Rent — tenant ACH

Payroll

ACH−$2,262.93
Jul 31

Card settlement — Heartland

Transfers

INTERNAL+$1,230.69
Jul 31

US Foods

Occupancy

CHECK+$5,556.32
Jul 30

Lockbox posting

Supplies

ACH−$1,399.05
Jul 30

Sysco Louisville

Taxes

WIRE−$884.91
Jul 29

Armored deposit — Brinks

Food Cost

ACH−$1,076.43
Jul 28

Internal transfer

Utilities

CHECK+$6,016.04
Jul 27

Rent — tenant ACH

Payroll

ACH−$1,586.67
Jul 26

US Foods

Occupancy

CHECK−$825.88
Jul 25

Sysco Louisville

Taxes

WIRE+$6,080.17
Jul 24

Duke Energy

Deposits

CARD−$1,901.30
Jul 23

Cintas Corporation

Transfers

LOCKBOX−$170.33
Jul 22

Kroger Corporate

Supplies

Armored+$3,458.11
Jul 21

ADP

Food Cost

INTERNAL−$3,224.72
Jul 20

Mountaineer Gas

Utilities

ACH−$6,275.64