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Skip Navigation LinksReportingYear > Ledger          6/1/2003 12:00:00 AM     to     12/31/2014 12:00:00 AM
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Feb 01, 14fict$0.00($117,500.00)0.0000blankNusrat Loan/ Investment Returned - Put in holding 106 SLL CoveInvestmentExSLLane106Other
Feb 01, 14fict$117,500.00$0.0059137.7100blankNusrat Loan/ Investment Returned - 106 SLL CoveInvestmentExSLLane106other
Jan 02, 140$0.00($650.00)217785.3000blankONLINE PMT BANK OF AMERICA WEBSupplyRV114Ace MPB
Jan 06, 140$0.00($344.99)217440.3100blankINST XFER PAYPAL WEBSupplyRV114Ace MPB
Jan 08, 140$0.00($735.50)216704.8100blankONLINE PMT BANK OF AMERICA WEBSupplyRV114Ace MPB
Jan 09, 140$0.00($27.89)206676.9200blankBANK DRAFT ENTERGY ARKANSAS PPDUtilitiesRV114Ace MPB
Jun 01, 14fict$2,400.00$0.000.00000equity side - CASHED CHECK misc small expenses - averaged over timeCashSelfBankother
Jan 01, 14fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Feb 01, 14fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Mar 01, 14fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Apr 01, 14fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
May 01, 14fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Jul 11, 140$150,000.00$0.00228914.9700blankDepositLOANSLLane108Ace MPB
Aug 01, 140$500.00$0.00114176.0000blankMisc DepositsRECEIVEDMiscSmlAce MPB
Aug 01, 140$4,500.00$0.00118676.0000blankDeposit on ValderrammaRECEIVEDRV114Ace MPB
Aug 01, 140$14,270.00$0.00132946.0000blankMisc Deposits ShahRECEIVEDMiscSmlAce MPB
Aug 20, 140$800.00$0.0050048.2500blankmisc depositRECEIVEDMiscSmlAce MPB
Aug 20, 140$1,000.00$0.0051048.2500blankearnest money on 106 sllFeeMiscSmlAce MPB
Aug 27, 140$100,000.00$0.00133126.5000blankBorrowed from BO StarcityLOANSLLane108Ace MPB
Sep 02, 140$1,300.00$0.00119497.5900blankValderrammaRECEIVEDRV114Ace MPB
Oct 01, 140$1,300.00$0.0020553.2800blankValderrammaRECEIVEDRV114Ace MPB
Oct 08, 140$90,000.00$0.00103835.4600blankBorrowed from Bank of StarcityLOANSLLane108Ace MPB
Nov 03, 140$1,300.00$0.0029025.6100blankValderrammaRECEIVEDRV114Ace MPB
Nov 07, 140$80.66$0.0021954.4700blankmiscRECEIVEDMiscSmlAce MPB
Nov 07, 140$50,000.00$0.0071954.4700blankbank of starcityLOANSLLane108Ace MPB
Oct 01, 140$0.00($23.95)20529.3300blankFENG YUN MA IAT PAYPAL 2395 KHAQAN BHATTISupplyMiscSmlAce MPB
Mar 24, 140$0.00($224.67)207553.9400blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesRV114Ace MPB
Mar 26, 140$0.00($20.00)207533.9400blankINST XFER PAYPAL WEBSupplyRV114Ace MPB
Mar 26, 140$0.00($285.21)207248.7300blankAUTO DEBIT VW CREDIT INC. ACE GENERAL CONTRACTORVehicleACE OverheadAce MPB
Mar 27, 140$0.00($727.43)206521.3000blankIQ CHOICE QCA KHAQAN BHATTIHealthINSURANCEACE OverheadAce MPB
Mar 31, 142172$0.00($50.00)206471.3000blankcontractor lic boardFeeACE OverheadAce MPB
Mar 31, 140$0.00($3.00)206468.3000206468.60Service ChargeFeeACE OverheadAce MPB
Apr 04, 140$0.00($153.00)205742.2500blankAR Gov PMT ARKANSAS.GOV WEBFeeACE OverheadAce MPB
Apr 07, 140$0.00($3,007.29)202734.9600blankONLINE PMT BANK OF AMERICA WEBSupplySLLane106Ace MPB
Apr 07, 142174$0.00($600.00)202134.9600blankcity lic feeFeeACE OverheadAce MPB
Apr 07, 142175$0.00($601.50)201533.4600blank1801.50PERMITSLLane106Ace MPB
Apr 08, 140$0.00($3,007.29)197326.1700blankONLINE PMT BANK OF AMERICA WEBSupplySLLane108Ace MPB
Apr 08, 142176$0.00($3,044.09)194282.0800blankwhit davic lumber - deckSupplyRV114Ace MPB
Apr 09, 142177$0.00($1,957.00)192325.0800blank$5870 Meyer Excavation RENTSLLane110Ace MPB
Apr 11, 140$0.00($51.12)188360.9600blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Apr 14, 140$0.00($667.23)177693.7300blankLOAN PYMT HEARTLAND ACE GENERAL CONTRACTORLOANRV114Ace MPB
Apr 16, 142178$0.00($975.00)176718.7300blankBobby RaffSUBSLLane110Ace MPB
Apr 18, 140$0.00($8.01)176710.7200blankINST XFER PAYPAL WEBSupplySLLane108Ace MPB
Apr 18, 142181$0.00($3,000.00)173710.7200blankState Of ArkansasTaxACE OverheadAce MPB
Apr 21, 142182$0.00($800.00)172910.7200blankManual Ortiz 108,106,110 footingSUBSLLane108Ace MPB
Apr 22, 142180$0.00($10,000.00)162910.7200blankFederal TaxTaxFederalACE OverheadAce MPB
Apr 22, 142188$0.00($450.00)162460.7200blankmanual ortizSUBSLLane110Ace MPB
Apr 23, 140$0.00($169.76)162290.9600blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Apr 24, 142185$0.00($6,347.24)155943.7200blankPulaski County Property tax on various propertiesTaxACE OverheadAce MPB
Apr 24, 142186$0.00($2,009.00)153934.7200blank$6027 - Martin Marieatta ConcreteSupplySLLane106Ace MPB
Apr 25, 140$0.00($727.43)149189.2900blankEFT QCA KHAQAN BHATTIHealthINSURANCEACE OverheadAce MPB
Apr 28, 140$0.00($285.21)148904.0800blankAUTO DEBIT VW CREDIT INC. ACE GENERAL CONTRACTORVehicleACE OverheadAce MPB
Apr 28, 142183$0.00($18.00)148886.0800blankUS assure inc ? 107 ValderrFeeRV114Ace MPB
Apr 29, 140$0.00($58.72)148827.3600blankINS PREM ALLSTATE INS CO BHATTIINSURANCEACE OverheadAce MPB
Apr 30, 140$0.00($3.00)148824.3600148823.96Service ChargeFeeACE OverheadAce MPB
May 01, 142189$0.00($190.00)148061.3100blankGasper - HeplSUBSLLane106Ace MPB
May 01, 142190$0.00($190.00)147871.3100blankGasper - HelpSupplySLLane108Ace MPB
May 02, 140$0.00($7.82)147863.4900blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane108Ace MPB
May 02, 140$0.00($650.00)147213.4900blankONLINE PMT BANK OF AMERICA WEBSupplySLLane108Ace MPB
May 02, 142187$0.00($309.60)146903.8900blank$939 Harris pump truckRENTSLLane110Ace MPB
May 02, 142192$0.00($500.00)146403.8900blankTorres SeverianoSUBSLLane106Ace MPB
May 05, 142191$0.00($60.00)145713.8900blankStephen RogersUtilitiesSLLane110Ace MPB
May 06, 142193$0.00($700.00)145013.8900blankTorres SeverianoSUBSLLane108Ace MPB
May 12, 140$0.00($747.97)144265.9200blankLOAN PYMT HEARTLAND ACE GENERAL CONTRACTORLOANRV114Ace MPB
May 12, 142195$0.00($1,150.00)143115.9200blankseveriano torresSUBSLLane110Ace MPB
May 13, 140$0.00($49.18)143066.7400blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane108Ace MPB
May 13, 142196$0.00($1,135.00)141931.7400blankIsmael AvalosSUBSLLane108Ace MPB
May 14, 142194$0.00($2,168.00)139763.7400blank$6504.11 Whit Davis SupplySupplySLLane106Ace MPB
May 22, 140$0.00($131.59)135296.0400blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
May 23, 142198$0.00($350.00)134946.0400blankTorres SeverianoSUBSLLane110Ace MPB
May 27, 140$0.00($285.21)134660.8300blankAUTO DEBIT VW CREDIT INC. ACE GENERAL CONTRACTORVehicleACE OverheadAce MPB
May 28, 142197$0.00($700.00)133960.8300blankJose GonzalesSUBSLLane108Ace MPB
May 29, 140$0.00($727.43)133233.4000blankINDEFT QCA KHAQAN BHATTIHealthINSURANCEACE OverheadAce MPB
May 30, 140$0.00($3.00)133230.4000133230Service ChargeFeeACE OverheadAce MPB
Jun 02, 140$0.00($29.90)133200.5000blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Jun 02, 140$0.00($650.00)131977.4500blankONLINE PMT BANK OF AMERICA WEBSupplySLLane106Ace MPB
Jun 05, 142141$0.00($100.00)131877.4500blanktorres severinoSUBSLLane108Ace MPB
Jun 09, 140$0.00($1,106.16)130771.2900blankONLINE PMT BANK OF AMERICA WEBSupplySLLane108Ace MPB
Jun 09, 142200$0.00($55.00)130716.2900blanksteven rogers grassUtilitiesMiscSmlAce MPB
Jun 10, 142142$0.00($2,300.00)128416.2900blankJaimee Perez - Shah houseSUBMiscSmlAce MPB
Jun 11, 142144$0.00($750.00)127666.2900blankTorres SererianoSUBSLLane110Ace MPB
Jun 11, 142199$0.00($1,500.00)126166.2900blankRaff Electric ShahSUBMiscSmlAce MPB
Jun 12, 140$0.00($6.80)126159.4900blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
Jun 12, 140$0.00($49.18)126110.3100blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Jun 12, 140$0.00($719.20)125391.1100blankLOAN PYMT HEARTLAND ACE GENERAL CONTRACTORLOANRV114Ace MPB
Jun 12, 142143$0.00($6,885.70)118505.4100blankWhit DavisSupplyMiscSmlAce MPB
Jun 16, 142148$0.00($100.00)118405.4100blankHector GasperSUBSLLane110Ace MPB
Jun 16, 142150$0.00($150.00)118255.4100blankjose alvaSUBSLLane106Ace MPB
Jun 16, 142151$0.00($100.00)118155.4100blankMalario RamirezSUBSLLane110Ace MPB
Jun 16, 142152$0.00($100.00)118055.4100blankJesus FloresSUBSLLane108Ace MPB
Jun 17, 142145$0.00($1,765.80)116289.6100blankmartin mariattaSupplySLLane106Ace MPB
Jun 17, 142146$0.00($500.00)115789.6100blankMario ArmagolSUBSLLane108Ace MPB
Jun 18, 140$0.00($232.91)115556.7000blankBill Pay Entergy Services 7770058154410UtilitiesSLLane108Ace MPB
Jun 19, 142149$0.00($70.00)105486.7000blankcristin augisteinSUBSLLane108Ace MPB
Jun 20, 142147$0.00($120.00)105366.7000blankjose leonardoSUBSLLane106Ace MPB
Jun 23, 140$0.00($127.60)105239.1000blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
Jun 23, 142154$0.00($5,000.00)100239.1000blankRon FireStone AC - shahSupplyMiscSmlAce MPB
Jun 23, 142156$0.00($600.00)99639.1000blankPablo Morales - dry wall shahSUBMiscSmlAce MPB
Jun 24, 142155$0.00($500.00)99139.1000blankG and G PaintingSUBMiscSmlAce MPB
Jun 25, 140$0.00($727.43)98411.6700blankINDEFT QCA KHAQAN BHATTIHealthINSURANCEACE OverheadAce MPB
Jun 25, 142157$0.00($200.00)98211.6700blankLee Johnson - trash ShahUtilitiesMiscSmlAce MPB
Jun 26, 140$0.00($285.21)97926.4600blankAUTO DEBIT VW CREDIT INC. ACE GENERAL CONTRACTORVehicleACE OverheadAce MPB
Jun 30, 140$0.00($215.56)97710.9000blankINS PREM ALLSTATE INS CO BHATTIINSURANCEACE OverheadAce MPB
Jun 30, 142158$0.00($6,000.00)91710.9000blankJaimee PerezSUBSLLane106Ace MPB
Jun 30, 142162$0.00($470.00)91240.9000blankcristin augusteinFeeSLLane110Ace MPB
Jun 30, 140$0.00($3.00)91237.900091237.5Service ChargeFeeSLLane106Ace MPB
Jul 02, 140$0.00($6,636.00)84028.8500blank$6636 Supply electrical goods from ChinaSupplySLLane108Ace MPB
Jul 02, 140$0.00($14.36)84014.4900blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Jul 02, 140$0.00($650.00)83364.4900blankONLINE PMT BANK OF AMERICA WEBSupplySLLane108Ace MPB
Jul 02, 142163$0.00($453.00)82911.4900blankmaynor escobar - changed valveSupplyRV114Ace MPB
Jul 03, 142159$0.00($500.00)82411.4900blankValez Diaz - concreteSUBSLLane110Ace MPB
Jul 03, 142160$0.00($500.00)81911.4900blankValez Diaz Angel - concreteSUBSLLane110Ace MPB
Jul 03, 142161$0.00($200.00)81711.4900blankRigoberto Arlos Perez ConcretSUBSLLane110Ace MPB
Jul 08, 140$0.00($2,796.52)78914.9700blankONLINE PMT BANK OF AMERICA WEBSupplySLLane110Ace MPB
Jul 11, 142164$0.00($8,000.00)220914.9700blankjaimee Perez - framingSUBSLLane106Ace MPB
Jul 14, 140$0.00($4.11)220910.8600blankINST XFER PAYPAL WEBSupplySLLane106Ace MPB
Jul 14, 140$0.00($7.85)220903.0100blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane108Ace MPB
Jul 14, 140$0.00($49.18)220853.8300blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
Jul 14, 140$0.00($110.74)220743.0900blankBill Pay Entergy Services 7770058790006UtilitiesSLLane108Ace MPB
Jul 14, 140$0.00($696.00)220047.0900blankLOAN PYMT HEARTLAND ACE GENERAL CONTRACTORLOANRV114Ace MPB
Jul 15, 142165$0.00($3,684.75)216362.3400blank$47,542.74 Whit Davis shahSupplyMiscSmlAce MPB
Jul 17, 142169$0.00($200.00)172304.3500blankdoug allredUtilitiesACE OverheadAce MPB
Jul 17, 142170$0.00($700.00)171604.3500blankPablo Morales - shahSUBMiscSmlAce MPB
Jul 22, 140$0.00($11.95)171592.4000blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
Jul 22, 140$0.00($145.31)171447.0900blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Jul 22, 142081$0.00($1,630.00)169817.0900blankjose truijilloSUBSLLane106Ace MPB
Jul 23, 142082$0.00($75.25)169741.8400blankdfa car tagsVehicleACE OverheadAce MPB
Jul 23, 142083$0.00($6,500.00)163241.8400blank$19,500 Bailey PlumbingSUBSLLane110Ace MPB
Jul 24, 145085$0.00($6,480.00)143761.8400blankfirestone heating ac SupplySLLane106Ace MPB
Jul 25, 140$0.00($727.43)143034.4100blankEFT IND QCA KHAQAN BHATTIHealthINSURANCEACE OverheadAce MPB
Jul 25, 142086$0.00($150.00)142884.4100blankJose GonzalesSUBSLLane106Ace MPB
Jul 28, 140$0.00($285.21)142599.2000blankAUTO DEBIT VW CREDIT INC. ACE GENERAL CONTRACTORVehicleACE OverheadAce MPB
Jul 28, 142084$0.00($3,047.00)139552.2000blank$9247.50 MeyersRENTSLLane106Ace MPB
Jul 29, 142090$0.00($1,765.00)131586.7000blankJose Truijillo RoofSUBSLLane108Ace MPB
Jul 29, 142091$0.00($1,600.00)129986.7000blankMirian Torres - shahSUBMiscSmlAce MPB
Jul 30, 142087$0.00($7,292.70)122694.0000blankRaff Electric - Bobby RaffSUBSLLane106Ace MPB
Jul 30, 142088$0.00($7,618.00)115076.0000blankRaff Electric - Bobbie RaffSUBSLLane108Ace MPB
Jul 31, 142093$0.00($1,397.00)113679.0000blankPablo Morales - dry wall shahSUBMiscSmlAce MPB
Jul 31, 140$0.00($3.00)113676.0000113675.60Service ChargeFeeACE OverheadAce MPB
Aug 01, 140$0.00($15.62)132930.3800blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane108Ace MPB
Aug 01, 142089$0.00($4,000.00)128357.3300blankjaimee Perez 110 SLLSUBSLLane110Ace MPB
Aug 01, 142096$0.00($4,000.00)124357.3300blankJaimee PerezSUBSLLane110Ace MPB
Aug 04, 140$0.00($650.00)123707.3300blankONLINE PMT BANK OF AMERICA WEBSupplySLLane108Ace MPB
Aug 04, 142094$0.00($4,176.00)119531.3300blankRemax affliate payed commision on Valderramma FeeRV114Ace MPB
Aug 05, 142095$0.00($2,500.00)117031.3300blankJose Gonzales BrickSUBSLLane106Ace MPB
Aug 11, 142092$0.00($4,673.63)112357.7000blank$8616.63 leavy concrete SupplySLLane108Ace MPB
Aug 12, 140$0.00($719.20)107695.5000blankLOAN PYMT HEARTLAND ACE GENERAL CONTRACTORLOANRV114Ace MPB
Aug 12, 142098$0.00($1,200.00)106495.5000blankG and G PaintingSUBMiscSmlAce MPB
Aug 13, 142101$0.00($2,900.00)103595.5000blankpablo morales SUBSLLane106Ace MPB
Aug 13, 140$0.00($6.80)103588.7000blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Aug 13, 140$0.00($58.84)103529.8600blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane108Ace MPB
Aug 13, 142097$0.00($1,625.00)101904.8600blankJaimee Truijillo - roofSUBSLLane110Ace MPB
Aug 13, 142099$0.00($500.00)101404.8600blankM and J RemodellingSUBRV114Ace MPB
Aug 13, 142100$0.00($1,275.00)100129.8600blank$50115.06 whit davis supply ShahSupplyMiscSmlAce MPB
Aug 14, 140$0.00($2,041.55)49248.2500blankONLINE PMT BANK OF AMERICA WEBSupplySLLane110Ace MPB
Aug 21, 142102$0.00($1,448.40)49599.8500blankpablo moralesSUBSLLane108Ace MPB
Aug 21, 140$0.00($21.72)49578.1300blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
Aug 21, 140$0.00($191.39)49386.7400blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Aug 25, 142104$0.00($830.80)38555.9400blankproperty tax pine bluff aceTaxACE OverheadAce MPB
Aug 25, 142105$0.00($2,700.00)35855.9400blankMirian TorresSUBSLLane106Ace MPB
Aug 26, 140$0.00($285.21)35570.7300blankAUTO DEBIT VW CREDIT INC. ACE GENERAL CONTRACTORVehicleACE OverheadAce MPB
Aug 26, 140$0.00($944.23)34626.5000blankEFT INDIV QCA KHAQAN BHATTIHealthINSURANCEACE OverheadAce MPB
Aug 26, 142106$0.00($1,500.00)33126.5000blankJose Gonzales BricksSUBSLLane106Ace MPB
Aug 28, 140$0.00($1,777.91)131348.5900blankINS PREM ALLSTATE INS CO BHATTIINSURANCEACE OverheadAce MPB
Aug 29, 142108$0.00($6,435.00)124913.5900blank$13148 Firestone Ron ACSUBSLLane110Ace MPB
Aug 29, 140$0.00($3.00)124910.5900blankService ChargeFeeACE OverheadAce MPB
Sep 02, 142109$0.00($3,000.00)116497.5900blank$5500 jaimee perezSUBSLLane106Ace MPB
Sep 02, 142111$0.00($3,000.80)113496.7900blankaranaldo martinez - PaintSUBSLLane106Ace MPB
Sep 02, 140$0.00($29.89)113466.9000blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane108Ace MPB
Sep 02, 140$0.00($650.00)112243.8500blankONLINE PMT BANK OF AMERICA WEBSupplySLLane106Ace MPB
Sep 02, 142107$0.00($250.00)111993.8500blankharmon overhead doors shahSupplyMiscSmlAce MPB
Sep 02, 142110$0.00($100.00)111893.8500blankPablo Morales sheetrockSUBSLLane108Ace MPB
Sep 04, 142112$0.00($8,057.00)101336.8500blankBobby RaffSUBSLLane110Ace MPB
Sep 05, 142114$0.00($1,000.80)100336.0500blankPablo MoralesSUBSLLane108Ace MPB
Sep 05, 142113$0.00($567.41)99768.6400blankClement Fabial Garcia - shahSUBMiscSmlAce MPB
Sep 08, 140$0.00($16.46)99752.1800blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Sep 08, 140$0.00($6,000.00)93752.1800blank$18767.01 ONLINE PMT BANK OF AMERICA WEBSupplySLLane110Ace MPB
Sep 11, 142116$0.00($40.00)80945.1700blankAnthony LuskUtilitiesMiscSmlAce MPB
Sep 12, 140$0.00($6.80)80938.3700blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
Sep 12, 140$0.00($49.18)80889.1900blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Sep 12, 140$0.00($719.20)80169.9900blankLOAN PYMT HEARTLAND ACE GENERAL CONTRACTORLOANRV114Ace MPB
Sep 12, 142115$0.00($2,500.00)77669.9900blankJose Gonzales - BricksSUBSLLane106Ace MPB
Sep 12, 142118$0.00($156.54)77513.4500blank$15421.54 Whit Davis Lumbe - shahSupplyMiscSmlAce MPB
Sep 15, 142119$0.00($1,700.00)60548.4500blankPablo Morales sheet rockSUBSLLane108Ace MPB
Sep 15, 142117$0.00($55.00)60493.4500blanksteven rogersUtilitiesMiscSmlAce MPB
Sep 18, 142120$0.00($1,326.00)59167.4500blankPablo Morales sheet rockSUBSLLane110Ace MPB
Sep 19, 140$0.00($14.25)59153.2000blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Sep 19, 140$0.00($186.24)58966.9600blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
Sep 19, 140$0.00($1,692.10)57274.8600blankINS PREM ALLSTATE INS CO BHATTIINSURANCEACE OverheadAce MPB
Sep 22, 142121$0.00($1,500.00)55774.8600blank$9500 Urban Contractors - shahSupplyMiscSmlAce MPB
Sep 23, 142123$0.00($4,425.00)39539.8600blankJose Gonzales - bricksSUBSLLane108Ace MPB
Sep 23, 142124$0.00($1,000.00)38539.8600blankEarnest money refundedFeeMiscSmlAce MPB
Sep 24, 142125$0.00($1,333.00)37206.8600blank$4000 Tile CountersSupplySLLane106Ace MPB
Sep 25, 140$0.00($944.23)33595.6300blankEFT IND QCA KHAQAN BHATTIHealthINSURANCEACE OverheadAce MPB
Sep 25, 142126$0.00($600.00)32995.6300blankpablo morales - sheet rockSUBSLLane108Ace MPB
Sep 26, 142127$0.00($2,000.00)30995.6300blankmirian torres - trimSUBSLLane108Ace MPB
Sep 26, 140$0.00($285.21)30710.4200blankAUTO DEBIT VW CREDIT INC. ACE GENERAL CONTRACTORVehicleACE OverheadAce MPB
Sep 30, 142128$0.00($600.00)30110.4200blankPablo Morales sheet rockSUBSLLane110Ace MPB
Sep 30, 140$0.00($10,854.14)19256.2800blankONLINE PMT BANK OF AMERICA WEBSupplySLLane108Ace MPB
Sep 30, 140$0.00($3.00)19253.280019252.88Service ChargeFeeACE OverheadAce MPB
Oct 03, 142130$0.00($1,620.82)18335.4600blankg and s insulationSupplySLLane108Ace MPB
Oct 06, 142131$0.00($4,500.00)13835.4600blankjose gonzales bricksSUBSLLane110Ace MPB
Oct 09, 142129$0.00($175.00)103660.4600blankdoug allredUtilitiesMiscSmlAce MPB
Oct 09, 142132$0.00($972.64)102687.8200blankUS import Bond - lightingSupplySLLane108Ace MPB
Oct 10, 142133$0.00($500.00)102187.8200blankClement Garcia - TileSUBSLLane106Ace MPB
Oct 14, 142135$0.00($1,711.92)100475.9000blankPablo Morales - Sheet rockSUBSLLane106Ace MPB
Oct 14, 142136$0.00($3,000.00)97475.9000has given an insurance cardMartinez Arnaldo - paintSUBSLLane108Ace MPB
Oct 14, 140$0.00($696.00)96779.9000blankLOAN PYMT HEARTLAND ACE GENERAL CONTRACTORLOANRV114Ace MPB
Oct 14, 142134$0.00($3,665.14)93114.7600blank15718.14 Whit Davis LumberSupplySLLane106Ace MPB
Oct 15, 141931$0.00($3,100.00)77961.7600blankrober pearson - pearson sidingSupplySLLane106Ace MPB
Oct 15, 140$0.00($17.52)77944.2400blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane108Ace MPB
Oct 15, 140$0.00($91.66)77852.5800blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
Oct 15, 142139$0.00($700.00)77152.5800blankMirian Torres - paintSUBSLLane108Ace MPB
Oct 16, 142137$0.00($26,695.00)50457.5800blanktrowe price - retirement fund ?TaxACE OverheadAce MPB
Oct 20, 141933$0.00($1,024.00)49433.5800blankJose OrtegaSupplySLLane108Ace MPB
Oct 20, 140$0.00($66.04)49367.5400blankINST XFER PAYPAL WEBSupplyMiscSmlAce MPB
Oct 20, 141932$0.00($2,500.50)46867.0400blankclement Garcia - tileSUBSLLane106Ace MPB
Oct 20, 142138$0.00($2,200.00)44667.0400blankjose gonzales $500 106SUBSLLane110Ace MPB
Oct 21, 140$0.00($14.36)44652.6800blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
Oct 21, 140$0.00($226.63)44426.0500blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane108Ace MPB
Oct 21, 142140$0.00($3,320.00)41106.0500blankInter revenue serviceTaxFederalACE OverheadAce MPB
Oct 23, 141934$0.00($1,598.00)39508.0500blank$1598 meyer excavationRENTSLLane108Ace MPB
Oct 24, 141936$0.00($3,300.00)36208.0500blankRobert Pearson - pearson sidingSupplySLLane108Ace MPB
Oct 27, 140$0.00($285.21)35922.8400blankAUTO DEBIT VW CREDIT INC. ACE GENERAL CONTRACTORVehicleACE OverheadAce MPB
Oct 27, 140$0.00($944.23)34978.6100blankINDEFT QCA KHAQAN BHATTIHealthINSURANCEACE OverheadAce MPB
Oct 30, 141937$0.00($1,450.00)33528.6100blankwilliam turnerSupplySLLane106Ace MPB
Oct 31, 141938$0.00($3,100.00)30428.6100blankRobert pearson; pearson sidingSupplySLLane110Ace MPB
Oct 31, 141939$0.00($2,700.00)27728.6100blankMarion Torres - trimSUBSLLane110Ace MPB
Oct 31, 140$0.00($3.00)27725.610027725.21Service ChargeFeeACE OverheadAce MPB
Nov 03, 140$0.00($650.00)27802.5600blankONLINE PMT BANK OF AMERICA WEBSupplySLLane106Ace MPB
Nov 03, 141935$0.00($1,000.00)26802.5600blank$2928.75 Capitol Insulator fire placesSupplySLLane106Ace MPB
Nov 05, 141940$0.00($3,000.00)21873.8100blankMartinez Arnaldo - paintSUBSLLane110Ace MPB
Nov 07, 141942$0.00($10,500.00)61454.4700blankUrban Construction - CabinetsSupplySLLane108Ace MPB
Nov 10, 141941$0.00($1,450.00)60004.4700blankwilliam turner - stairsSupplySLLane108Ace MPB
Nov 12, 140$0.00($719.20)59285.2700blankLOAN PYMT HEARTLAND ACE GENERAL CONTRACTORLOANRV114Ace MPB
Nov 12, 141943$0.00($215.81)59069.4600blankfox global - lighting SupplySLLane110Ace MPB
Nov 13, 140$0.00($15.57)59053.8900blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Nov 13, 140$0.00($53.04)59000.8500blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane108Ace MPB
Nov 14, 141944$0.00$343.5859321.2000blank$8968.55 Whit Davis lumber - CreditSupplySLLane106Ace MPB
Nov 17, 141945$0.00($128.68)49880.3900blankBest PrintingSupplyMiscSmlAce MPB
Nov 17, 141946$0.00($2,666.67)47213.7200blank$5333.34 the counter top storeSupplySLLane108Ace MPB
Nov 17, 141948$0.00($400.00)46813.7200blankAndrew Bilbao - all paidSupplySLLane106Ace MPB
Jan 10, 141135$0.00($953.66)205723.2600blankBlind ProUtilities06MWAce MPB
Jan 22, 14DW$0.00($252.84)205418.4400blankentergy services BDUtilitiesRV114Ace MPB
Jan 27, 14DW$0.00($285.21)204703.2300blankAuto Debit VW Credit IncVehicleACE OverheadAce MPB
Jan 27, 14DW$0.00($620.14)204083.0900blankIQ Choice QCAHealthINSURANCEACE OverheadAce MPB
Jan 29, 140$0.00($596.00)203487.0900203487.09US assure Zurich InsuranceINSURANCERV114Ace MPB
Jan 08, 141134A$0.00($2,000.00)214704.8100blank$10,000 Interest on line of credit and fees for MalihaInterestRV114Ace MPB
Jan 26, 141138$0.00($430.00)204988.4400blankmisc labor or materialSupplyRV114Ace MPB
Jan 14, 140$0.00($51.98)205671.2800blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Feb 03, 140$0.00($650.00)202837.0900blankonline payment BOAInterestRV114Ace MPB
Feb 06, 140$1,500.00$0.00202713.8300blankDDA Deposit ?RECEIVEDRV114Ace MPB
Feb 12, 140$0.00($146.93)187146.9000blankEntergyUtilitiesRV114Ace MPB
Feb 14, 140$44,102.00$0.00230168.9000blankCheck deposit after paying for valderramma on riverview purchase - Title company RECEIVEDRV114Ace MPB
Feb 14, 140$0.00($51.12)230117.7800blankSewerwater UtitlityUtilitiesRV114Ace MPB
Feb 21, 140$0.00($228.16)222845.0200blankEntergy ArkansasUtilitiesRV114Ace MPB
Feb 25, 140$0.00($727.43)222087.5900blankIQ CHOICE QCAHealthINSURANCEACE OverheadAce MPB
Feb 03, 140$0.00($285.21)201978.8300blankauto debit vw creditVehicleACE OverheadAce MPB
Feb 28, 140$0.00($1,357.51)220730.0800220730.98ins all stateINSURANCEACE OverheadAce MPB
Feb 11, 141136$0.00($420.00)187293.8300blankICLRCharityACE OverheadAce MPB
Feb 22, 141137$0.00($30.00)222815.0200blankcity of maumellePERMITRV114Ace MPB
Feb 04, 141139$0.00($215.00)201763.8300blankAlfrodo FernandoUtilitiesRV114Ace MPB
Feb 04, 141140$0.00($550.00)201213.8300blankAleijandro bilbaoUtilitiesRV114Ace MPB
Feb 12, 141142$0.00($580.00)186566.9000blankcgristne augustineUtilitiesRV114Ace MPB
Feb 12, 141143$0.00($500.00)186066.9000blankmaria agustinUtilitiesRV114Ace MPB
Feb 18, 141145$0.00($2,044.60)228073.1800blankfp insul etcSupplyRV114Ace MPB
Apr 07, 142175$0.00($600.00)200933.4600blank1801.50PERMITSLLane108Ace MPB
Apr 07, 142175$0.00($600.00)200333.4600blank1801.50PERMITSLLane110Ace MPB
Apr 09, 142177$0.00($1,956.00)190369.0800blank$5870 Meyer Excavation RENTSLLane108Ace MPB
Apr 09, 142177$0.00($1,957.00)188412.0800blank$5870 Meyer Excavation RENTSLLane106Ace MPB
Apr 24, 142186$0.00($2,009.00)151925.7200blank$6027 - Martin Marieatta ConcreteSupplySLLane108Ace MPB
Apr 24, 142186$0.00($2,009.00)149916.7200blank$6027 - Martin Marieatta ConcreteSupplySLLane110Ace MPB
May 02, 142187$0.00($320.00)146083.8900blank$939 Harris pump truckRENTSLLane106Ace MPB
May 02, 142187$0.00($310.00)145773.8900blank$939 Harris pump truckRENTSLLane108Ace MPB
May 14, 142194$0.00($2,168.00)137595.7400blank$6504.11 Whit Davis SupplySupplySLLane108Ace MPB
May 14, 142194$0.00($2,168.11)135427.6300blank$6504.11 Whit Davis SupplySupplySLLane110Ace MPB
Jul 15, 142165$0.00($20,623.99)195738.3500blank$47,542.74 Whit DavisSupplySLLane108Ace MPB
Jul 15, 142165$0.00($696.61)195041.7400blank$47,542.74 Whit DavisSupplySLLane110Ace MPB
Jul 15, 142165$0.00($22,537.39)172504.3500blank$47,542.74 Whit Davis shahSupplySLLane106Ace MPB
Jul 23, 142083$0.00($6,500.00)156741.8400blank$19,500 Bailey PlumbingSUBSLLane108Ace MPB
Jul 23, 142083$0.00($6,500.00)150241.8400blank$19,500 Bailey PlumbingSUBSLLane106Ace MPB
Jul 28, 142084$0.00($3,100.00)136452.2000blank$9247.50 MeyersRENTSLLane108Ace MPB
Jul 28, 142084$0.00($3,100.50)133351.7000blank$9247.50 MeyersRENTSLLane110Ace MPB
Aug 11, 142092$0.00($3,943.00)108414.7000blank$8616.63 leavy concrete SupplySLLane110Ace MPB
Aug 13, 142100$0.00($3,433.06)96696.8000blank$50115.06 whit davis supply.SupplySLLane108Ace MPB
Aug 13, 142100$0.00($17,482.00)79214.8000blank$50115.06 whit davis supply.SupplySLLane106Ace MPB
Aug 13, 142100$0.00($27,925.00)51289.8000blank$50115.06 whit davis supply.SupplySLLane110Ace MPB
Aug 29, 142108$0.00($6,340.00)118570.5900blank$13148 Firestone Ron ACSUBSLLane108Ace MPB
Aug 29, 142108$0.00($373.00)118197.5900118197.19$13148 Firestone Ron ACSUBMiscSmlAce MPB
Sep 08, 140$0.00($6,000.00)87752.1800blank$18767.01 ONLINE PMT BANK OF AMERICA WEBSupplySLLane108Ace MPB
Sep 08, 140$0.00($6,767.01)80985.1700blank$18767.01 ONLINE PMT BANK OF AMERICA WEBSupplySLLane106Ace MPB
Sep 02, 142109$0.00($2,500.00)109393.8500blank$5500 jaimee perezSUBSLLane110Ace MPB
Sep 12, 142118$0.00($6,752.00)70761.4500blank$15421.54 Whit Davis LumberSupplySLLane108Ace MPB
Sep 12, 142118$0.00($1,333.00)69428.4500blank$15421.54 Whit Davis LumberSupplySLLane110Ace MPB
Sep 12, 142118$0.00($7,180.00)62248.4500blank$15421.54 Whit Davis LumberSupplySLLane106Ace MPB
Sep 24, 142125$0.00($1,334.00)35872.8600blank$4000 Tile CountersSupplySLLane108Ace MPB
Sep 24, 142125$0.00($1,333.00)34539.8600blank$4000 Tile CountersSupplySLLane110Ace MPB
Sep 22, 142121$0.00($8,000.00)43964.8600blank$9500 Urban ContractorsSupplySLLane106Ace MPB
Oct 14, 142134$0.00($7,086.00)86028.7600blank15718.14 Whit Davis LumberSupplySLLane108Ace MPB
Oct 14, 142134$0.00($4,967.00)81061.7600blank15718.14 Whit Davis LumberSupplySLLane110Ace MPB
Nov 03, 141935$0.00($1,000.00)25802.5600blank$2928.75 Capitol Insulator fire placesSupplySLLane108Ace MPB
Nov 03, 141935$0.00($928.75)24873.8100blank$2928.75 Capitol Insulator fire placesSupplySLLane110Ace MPB
Nov 14, 141944$0.00($3,122.48)56198.7200blank$8968.55 Whit Davis lumberSupplySLLane108Ace MPB
Nov 14, 141944$0.00($6,189.65)50009.0700blank$8968.55 Whit Davis lumberSupplySLLane110Ace MPB
Nov 17, 141946$0.00($2,666.67)44147.0500blank$5333.34 the counter top storeSupplySLLane106Ace MPB
Nov 18, 141947$0.00($4,000.00)36147.0500blank$8000 = tutution interest on boa loanInterestBankOfAmericaAce MPB
Nov 21, 141950$0.00($2,697.00)33329.4300blankFirst Arkansas Liability InsuranceINSURANCEACE OverheadAce MPB
Nov 28, 141951$0.00($1,500.00)22008.0000subClement Garcia - TilesSUBSLLane108Ace MPB
Nov 28, 141952$0.00($2,250.00)19758.0000blank$4307 Capitol InsulatorSupplySLLane106Ace MPB
Nov 28, 141953$0.00($65.00)19693.0000blankstephen rogersUtilitiesMiscSmlAce MPB
Nov 28, 141952$0.00($2,057.00)17636.0000blank$4307 Capitol InsulatorSupplySLLane110Ace MPB
Nov 13, 140$0.00($23.23)58977.6200blankEntergy ArkansasUtilitiesSLLane106Ace MPB
Nov 20, 140$0.00($120.62)36026.4300blankEntergy ArkansasUtilitiesSLLane110Ace MPB
Nov 21, 140$0.00($8,591.99)24737.4400blankMisc Supplies - Bank of America Credit cardSupplySLLane106Ace MPB
Nov 25, 140$0.00($944.23)23793.2100blankInd EFT QCAHealthINSURANCEACE OverheadAce MPB
Nov 26, 140$0.00($285.21)23508.0000blankAUTO DEBIT VW CREDIT INC. ACE GENERAL CONTRACTORVehicleACE OverheadAce MPB
Nov 29, 140$0.00($3.00)17633.000017632.6feeVehicleACE OverheadAce MPB
Dec 01, 140$1,300.00$0.0018933.0000blankValderrammaRECEIVEDRV114Ace MPB
Dec 26, 140$0.00($944.23)12310.1400blankINDEFT QCA HealthINSURANCEACE OverheadAce MPB
Dec 02, 140$0.00($650.00)17709.9500blankOnline Payment BOASupplySLLane108Ace MPB
Dec 12, 141949$0.00($100.00)17744.7800feeMOB - Networking groupFeeACE OverheadAce MPB
Dec 11, 140$188.88$0.0017898.8300blankAllState PremiumINSURANCEMiscSmlAce MPB
Dec 31, 140$20,000.00$0.0031674.930031671.53Borrowed from BOA line of creditLOANBankOfAmericaAce MPB
Dec 15, 141954$0.00($2,500.00)14548.7800supply-2500 Hermond overhead doorSupplySLLane106Ace MPB
Dec 15, 141955$0.00($608.40)13940.3800blankSubdivision FeeFeeACE OverheadAce MPB
Dec 23, 141956$0.00($500.00)13273.2100blankMarion TorresSUBSLLane106Ace MPB
Dec 26, 141957$0.00($350.00)11960.1400blankJesus FloresSupplySLLane106Ace MPB
Dec 11, 140$0.00($6.80)17892.0300blankWater and SewerUtilitiesSLLane110Ace MPB
Dec 11, 140$0.00($47.25)17844.7800blankWater and SewerUtilitiesSLLane108Ace MPB
Dec 12, 140$0.00($696.00)17048.7800blankLoan payment to BOA on ValdarrammaLOANRV114Ace MPB
Dec 22, 140$0.00($17.64)13922.7400blankEntergy UtilitiesSLLane108Ace MPB
Dec 22, 140$0.00($149.53)13773.2100feeMOB - Networking groupUtilitiesSLLane106Ace MPB
Dec 23, 140$0.00($18.84)13254.3700feePaypal - supplySupplySLLane110Ace MPB
Dec 29, 140$0.00($285.21)11674.9300feeAUTO Debit VW CreditVehicleACE OverheadAce MPB
Dec 31, 141949$0.00($3.00)31671.930031671.53Bank FeeFeeACE OverheadAce MPB
Feb 12, 14fictTitleCompany$309,798.00$0.000.0000blankNet Proceed - Title Comp Actual Received 353900 - 44102 Cashout=309798RECEIVEDRV114Other
Feb 12, 14fictTitleCompany$0.00($139,200.00)0.0000blankExchanged Valderramma - Title companyRECEIVEDRV114Other
Feb 12, 14fictTitleCompany$0.00($29,677.83)0.0000blankNet proceed - Title com - Closing Cost - subRECEIVEDRV114Other
Feb 12, 14fictTitleCompany$0.00($102,648.17)0.0000blankNet proceed - Title com - loan pay off to hearlandLOANRV114Other
Feb 12, 14fictTitleCompany$0.00($38,272.00)0.0000blankNet proceed - title co 82,374.94=44102 (dep) used for valderRECEIVEDRV114Other
Jun 01, 14fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Jul 01, 14fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Aug 01, 14fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Sep 01, 14fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Oct 01, 14fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Nov 01, 14fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Dec 01, 14fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Mar 03, 140$0.00($650.00)220080.0800206468.60bank of americaSupplySLLane110Ace MPB
Mar 06, 140$0.00($3.89)219503.1400206468.60PaypalSupplySLLane106Ace MPB
Mar 10, 140$0.00($3,172.31)216330.8300206468.60Bank of AmericaSupplySLLane108Ace MPB
Mar 13, 140$0.00($152.42)216026.4100206468.60EntergyUtilitiesSLLane106Ace MPB
Mar 17, 140$0.00($49.18)215977.2300206468.60Sewer and WaterUtilitiesACE OverheadAce MPB
Mar 12, 140$0.00($152.00)216178.8300206468.60Harmon DoorsSupplySLLane106Ace MPB
Mar 18, 140$0.00($1,227.75)214749.4800206468.60Construcion DumpsterUtilitiesACE OverheadAce MPB
Mar 20, 140$0.00($1,970.87)212778.6100206468.60Staley GlassSupplySLLane106Ace MPB
Mar 21, 140$0.00($5,000.00)207778.6100206468.60M bhatti WithdrawalsSelfBankAce MPB
Total - - $911,839.54($1,026,489.36) - - - - - -
Totals($114,649.82)
Copyright © 2005 Ace General Contractors, Inc.