Global Cash Flow
ConsolidatedIngestionIntercompany
Consolidation

Intercompany eliminations

IC paid out
$522,000
IC received
$522,000
Unmatched difference
$0

Payer → payee matrix (trailing 12 months)

Paid by ↓ / to →FU FoundationsFU FlatworkFU SiteworkBarkleySelf StorageContractor BaysApartments
FU Foundations·····$114,000·
FU Flatwork·····$72,000·
FU Sitework·····$90,000·
Barkley$144,000······
Self Storage$57,600······
Contractor Bays·······
Apartments$44,400······

Flagged transactions (144)

Change counterparty entity or un-flag
DateEntityMemoCounter-entityAmount
2026-09-10Self StorageManagement fee($4,800)
2026-09-10FU FoundationsManagement fee$4,800
2026-09-10ApartmentsManagement fee($3,700)
2026-09-10FU FoundationsManagement fee$3,700
2026-09-10BarkleyManagement fee($12,000)
2026-09-10FU FoundationsManagement fee$12,000
2026-09-03FU FoundationsShop rent($9,500)
2026-09-03Contractor BaysShop rent$9,500
2026-09-03FU FlatworkShop rent($6,000)
2026-09-03Contractor BaysShop rent$6,000
2026-09-03FU SiteworkShop rent($7,500)
2026-09-03Contractor BaysShop rent$7,500
2026-08-10Self StorageManagement fee($4,800)
2026-08-10FU FoundationsManagement fee$4,800
2026-08-10ApartmentsManagement fee($3,700)
2026-08-10FU FoundationsManagement fee$3,700
2026-08-10BarkleyManagement fee($12,000)
2026-08-10FU FoundationsManagement fee$12,000
2026-08-03FU FoundationsShop rent($9,500)
2026-08-03Contractor BaysShop rent$9,500
2026-08-03FU FlatworkShop rent($6,000)
2026-08-03Contractor BaysShop rent$6,000
2026-08-03FU SiteworkShop rent($7,500)
2026-08-03Contractor BaysShop rent$7,500
2026-07-10Self StorageManagement fee($4,800)
2026-07-10FU FoundationsManagement fee$4,800
2026-07-10ApartmentsManagement fee($3,700)
2026-07-10FU FoundationsManagement fee$3,700
2026-07-10BarkleyManagement fee($12,000)
2026-07-10FU FoundationsManagement fee$12,000
2026-07-03FU FoundationsShop rent($9,500)
2026-07-03Contractor BaysShop rent$9,500
2026-07-03FU FlatworkShop rent($6,000)
2026-07-03Contractor BaysShop rent$6,000
2026-07-03FU SiteworkShop rent($7,500)
2026-07-03Contractor BaysShop rent$7,500
2026-06-10Self StorageManagement fee($4,800)
2026-06-10FU FoundationsManagement fee$4,800
2026-06-10ApartmentsManagement fee($3,700)
2026-06-10FU FoundationsManagement fee$3,700
2026-06-10BarkleyManagement fee($12,000)
2026-06-10FU FoundationsManagement fee$12,000
2026-06-03FU FoundationsShop rent($9,500)
2026-06-03Contractor BaysShop rent$9,500
2026-06-03FU FlatworkShop rent($6,000)
2026-06-03Contractor BaysShop rent$6,000
2026-06-03FU SiteworkShop rent($7,500)
2026-06-03Contractor BaysShop rent$7,500
2026-05-10Self StorageManagement fee($4,800)
2026-05-10FU FoundationsManagement fee$4,800
2026-05-10ApartmentsManagement fee($3,700)
2026-05-10FU FoundationsManagement fee$3,700
2026-05-10BarkleyManagement fee($12,000)
2026-05-10FU FoundationsManagement fee$12,000
2026-05-03FU FoundationsShop rent($9,500)
2026-05-03Contractor BaysShop rent$9,500
2026-05-03FU FlatworkShop rent($6,000)
2026-05-03Contractor BaysShop rent$6,000
2026-05-03FU SiteworkShop rent($7,500)
2026-05-03Contractor BaysShop rent$7,500
2026-04-10Self StorageManagement fee($4,800)
2026-04-10FU FoundationsManagement fee$4,800
2026-04-10ApartmentsManagement fee($3,700)
2026-04-10FU FoundationsManagement fee$3,700
2026-04-10BarkleyManagement fee($12,000)
2026-04-10FU FoundationsManagement fee$12,000
2026-04-03FU FoundationsShop rent($9,500)
2026-04-03Contractor BaysShop rent$9,500
2026-04-03FU FlatworkShop rent($6,000)
2026-04-03Contractor BaysShop rent$6,000
2026-04-03FU SiteworkShop rent($7,500)
2026-04-03Contractor BaysShop rent$7,500
2026-03-10Self StorageManagement fee($4,800)
2026-03-10FU FoundationsManagement fee$4,800
2026-03-10ApartmentsManagement fee($3,700)
2026-03-10FU FoundationsManagement fee$3,700
2026-03-10BarkleyManagement fee($12,000)
2026-03-10FU FoundationsManagement fee$12,000
2026-03-03FU FoundationsShop rent($9,500)
2026-03-03Contractor BaysShop rent$9,500
2026-03-03FU FlatworkShop rent($6,000)
2026-03-03Contractor BaysShop rent$6,000
2026-03-03FU SiteworkShop rent($7,500)
2026-03-03Contractor BaysShop rent$7,500
2026-02-10Self StorageManagement fee($4,800)
2026-02-10FU FoundationsManagement fee$4,800
2026-02-10ApartmentsManagement fee($3,700)
2026-02-10FU FoundationsManagement fee$3,700
2026-02-10BarkleyManagement fee($12,000)
2026-02-10FU FoundationsManagement fee$12,000
2026-02-03FU FoundationsShop rent($9,500)
2026-02-03Contractor BaysShop rent$9,500
2026-02-03FU FlatworkShop rent($6,000)
2026-02-03Contractor BaysShop rent$6,000
2026-02-03FU SiteworkShop rent($7,500)
2026-02-03Contractor BaysShop rent$7,500
2026-01-10Self StorageManagement fee($4,800)
2026-01-10FU FoundationsManagement fee$4,800
2026-01-10ApartmentsManagement fee($3,700)
2026-01-10FU FoundationsManagement fee$3,700
2026-01-10BarkleyManagement fee($12,000)
2026-01-10FU FoundationsManagement fee$12,000
2026-01-03FU FoundationsShop rent($9,500)
2026-01-03Contractor BaysShop rent$9,500
2026-01-03FU FlatworkShop rent($6,000)
2026-01-03Contractor BaysShop rent$6,000
2026-01-03FU SiteworkShop rent($7,500)
2026-01-03Contractor BaysShop rent$7,500
2025-12-10Self StorageManagement fee($4,800)
2025-12-10FU FoundationsManagement fee$4,800
2025-12-10ApartmentsManagement fee($3,700)
2025-12-10FU FoundationsManagement fee$3,700
2025-12-10BarkleyManagement fee($12,000)
2025-12-10FU FoundationsManagement fee$12,000
2025-12-03FU FoundationsShop rent($9,500)
2025-12-03Contractor BaysShop rent$9,500
2025-12-03FU FlatworkShop rent($6,000)
2025-12-03Contractor BaysShop rent$6,000
2025-12-03FU SiteworkShop rent($7,500)
2025-12-03Contractor BaysShop rent$7,500
2025-11-10Self StorageManagement fee($4,800)
2025-11-10FU FoundationsManagement fee$4,800
2025-11-10ApartmentsManagement fee($3,700)
2025-11-10FU FoundationsManagement fee$3,700
2025-11-10BarkleyManagement fee($12,000)
2025-11-10FU FoundationsManagement fee$12,000
2025-11-03FU FoundationsShop rent($9,500)
2025-11-03Contractor BaysShop rent$9,500
2025-11-03FU FlatworkShop rent($6,000)
2025-11-03Contractor BaysShop rent$6,000
2025-11-03FU SiteworkShop rent($7,500)
2025-11-03Contractor BaysShop rent$7,500
2025-10-10Self StorageManagement fee($4,800)
2025-10-10FU FoundationsManagement fee$4,800
2025-10-10ApartmentsManagement fee($3,700)
2025-10-10FU FoundationsManagement fee$3,700
2025-10-10BarkleyManagement fee($12,000)
2025-10-10FU FoundationsManagement fee$12,000
2025-10-03FU FoundationsShop rent($9,500)
2025-10-03Contractor BaysShop rent$9,500
2025-10-03FU FlatworkShop rent($6,000)
2025-10-03Contractor BaysShop rent$6,000
2025-10-03FU SiteworkShop rent($7,500)
2025-10-03Contractor BaysShop rent$7,500