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Feb 01, 13fict$117,500.00$0.00264090.6400blankNusrat Loan/ Investment Returned - 6 MW CoveInvestmentEx06MWother
Jan 03, 130$0.00($650.00)84667.2300blankONLINE PMT BANK OF AMERICA WEBSupply15MWAce MPB
Jan 04, 131330$0.00($5,000.00)79667.2300blankloan payments on bank of America LOANBankOfAmericaAce MPB
Jan 07, 131329$0.00($1,300.00)78367.2300blankmaumelle waterUtilitiesRV114Ace MPB
Jan 08, 130$0.00($2,411.65)75955.5800blankONLINE PMT BANK OF AMERICA WEBSupply15MWAce MPB
Jan 11, 131272$0.00($19.13)75936.4500blankBlue printsPROFESSIONALRV114Ace MPB
Jan 14, 130$0.00($56.45)75880.0000blankUTILITYBIL SEWERREFUSEWATER PPDUtilities15MWAce MPB
Jan 15, 131273$0.00($704.26)75175.7400blankCity of MaumellePERMITRV114Ace MPB
Jan 18, 131275$0.00($300.00)74515.7400blankciy lic fee 2013FeeACE OverheadAce MPB
Jan 22, 131277$0.00($1,100.00)73415.7400blankjuan camacho - concreteSUBRV114Ace MPB
Jan 22, 130$0.00($126.43)73289.3100blankBANK DRAFT ENTERGY ARKANSAS PPDUtilitiesRV114Ace MPB
Jan 23, 131276$0.00($885.00)72404.3100blankharris pump truckRENTRV114Ace MPB
Jan 25, 130$0.00($564.28)71840.0300blankQCA QCA PPDHealthINSURANCEACE OverheadAce MPB
Jan 25, 131278$0.00($970.00)70870.0300blanksod 14 pallets at 15 mwSupply15MWAce MPB
Jan 28, 131280$0.00($1,438.75)69431.2800blankcarlos climaco concreteSupply15MWAce MPB
Jan 28, 131281$0.00($1,200.00)68231.2800blankmartin torresSUBRV114Ace MPB
Jan 28, 130$0.00($283.92)67947.3600blank"AUTO DEBIT VW CREDITVehicleACE OverheadAce MPB
Jan 28, 131279$0.00($2,619.25)65328.1100blankmeyer excavationRENTRV114Ace MPB
Feb 01, 130$0.00($30,209.02)55119.0900blankCASHED CHECKLand06MWAce MPB
Feb 04, 130$0.00($650.00)54469.0900blankONLINE PMT BANK OF AMERICA WEBSupply15MWAce MPB
Feb 05, 130$0.00($103.69)54365.4000blankBill Pay Entergy Services CCD 7770045370758Utilities15MWAce MPB
Feb 05, 131282$0.00($1,470.00)52895.4000blankmeyers excavationSUB15MWAce MPB
Feb 06, 131283$0.00($800.00)52095.4000blankfirestation $300 and 15 marchwood G and G PaintingSUB15MWAce MPB
Feb 07, 131284$0.00($2,000.00)50095.4000blankmeyer excavation 6 mw lSUB06MWAce MPB
Feb 08, 130$0.00($2,006.36)48089.0400blankONLINE PMT BANK OF AMERICA WEBSupply15MWAce MPB
Feb 08, 131285$0.00($3,523.18)44565.8600blankBailey plumbing 15 mwSUB15MWAce MPB
Feb 12, 131286$0.00($410.00)44155.8600blankfreddy levanoSupply15MWAce MPB
Feb 13, 131288$0.00($921.70)43234.1600blank114 rv driveSupplyRV114Ace MPB
Feb 14, 130$0.00($64.02)43170.1400blankUTILITYBIL SEWERREFUSEWATER PPDUtilities15MWAce MPB
Feb 15, 131290$0.00($1,200.00)41970.1400blankmartin torresSUBRV114Ace MPB
Jan 30, 130$20,000.00$0.0085328.1100varified 71553.11007000 13000 on 5 silverleaf coveRECEIVED05SLAce MPB
Feb 19, 131289$0.00($5,887.80)36082.3400blankconcrete 3730 RV and rest 15 mwSupply15MWAce MPB
Feb 20, 131295$0.00($1,707.00)34375.3400blankConcrete Juan Camacho SUBRV114Ace MPB
Feb 20, 131291$0.00($560.64)33814.7000blankallied waste dwUtilities15MWAce MPB
Feb 20, 131292$0.00($950.00)32864.7000blankManor EscobarSUB15MWAce MPB
Feb 20, 131293$0.00($2,613.00)30251.7000blankMeyer ExcavationRENT06MWAce MPB
Feb 20, 131287$0.00($950.00)29301.7000blankminor escobarSUB15MWAce MPB
Feb 20, 13Deposit ?$3,515.00$0.0032816.7000blank?RECEIVED15MWAce MPB
Feb 20, 13Deposit$20,000.00$0.0052816.7000blankloan payment on 5 slRECEIVED05SLAce MPB
Feb 21, 13dw$0.00($214.26)52602.4400blankentergy arkansasutilities15MWAce MPB
Feb 25, 131296$0.00($300.00)52302.4400blankBlaylock?Supply06MWAce MPB
Feb 25, 131298$0.00($660.00)51642.4400blank6mw permit feeFee06MWAce MPB
Feb 25, 131299$0.00($850.00)50792.4400blankjuan camacho - concreteSUBRV114Ace MPB
Feb 26, 13dw$0.00($283.92)50308.5200blankauto debit vwvehicleACE OverheadAce MPB
Feb 26, 131294$0.00($700.00)49608.5200blankMisc rodney parham Bobby RaffSUBMiscSmlAce MPB
Mar 04, 13dw$0.00($650.00)47194.4900blankonline payment bank of americasupply15MWAce MPB
Mar 04, 13dw$0.00($89.00)47105.4900blankbond exchangeBONDACE OverheadAce MPB
Mar 06, 13dd$1,500.00$0.0048605.4900blank?RECEIVED15MWAce MPB
Mar 06, 13blank$8,600.00$0.0057205.4900blank?RECEIVED15MWAce MPB
Mar 08, 13dw$0.00($7,043.98)50161.5100blankpayment bank of americasupply15MWAce MPB
Mar 11, 131242$0.00($9,000.00)41161.5100blankJP construction SUBRV114Ace MPB
Mar 11, 131243$0.00($700.00)40461.5100blankjuan camacho SUB06MWAce MPB
Mar 11, 131244$0.00($700.00)39761.5100blankmartin torres blocksSUB06MWAce MPB
Mar 12, 131241$0.00($12,529.39)27232.1200blankwitt davis lumberSupplyRV114Ace MPB
Mar 14, 13dw$0.00($157.90)27074.2200blankJefferson Property tax on wl lotsTaxCM161162Ace MPB
Mar 14, 13dw$0.00($405.00)26669.2200blankJefferson Property tax on hwlotsTaxHW365Ace MPB
Mar 14, 13blank$0.00($5,868.93)20800.2900blankPulaski Property tax on lotsTax15MWAce MPB
Mar 15, 13blank$0.00($65.14)20735.1500blankUtilities SewerWaterUtilities15MWAce MPB
Mar 18, 13blank$21,965.41$0.0042700.5600blankloan payment on 5 sl ?? needs to verifyreceived05SLAce MPB
Mar 18, 13none$0.00($1,265.41)41435.1500blankPersonal withdraw?WithdrawalsSelfBankAce MPB
Mar 22, 131247$0.00($6,641.24)34793.9100blanklevy concrete $4461 114rv rest 6mwSupplyRV114Ace MPB
Mar 25, 131248$0.00($3,049.00)31744.9100blankjuan camachoSUB06MWAce MPB
Mar 25, 131246$0.00($3,210.00)28534.9100blankAC Nicholson All PaidSupply15MWAce MPB
Mar 25, 13dw$0.00($168.42)28366.4900blankentergyUtilities15MWAce MPB
Mar 25, 13dw$0.00($501.68)27864.8100blankentergyUtilities15MWAce MPB
Mar 26, 13dw$0.00($283.92)27580.8900blankvw vehicleACE OverheadAce MPB
Mar 26, 13dw$0.00($620.14)26960.7500blankiq choice qca health insuranceHealthINSURANCEACE OverheadAce MPB
Mar 28, 131250$0.00($1,128.00)25832.7500blankmeyer excavation Misc 15 mw, etc?Supply15MWAce MPB
Mar 29, 131249$0.00($477.00)25355.7500blankmetro appliances 15 mwSupply15MWAce MPB
Mar 29, 131245$0.00($50.00)25305.750011530.75lic feeFeeACE OverheadAce MPB
Apr 02, 13dw$0.00($221.54)25084.2100blankEntergy ServicesutilitiesRV114Ace MPB
Apr 02, 13dw$0.00($650.00)24434.2100blankbank of americasupply06MWAce MPB
Apr 05, 13dd$50,000.00$0.0074434.2100blankloan from heartland bankLOANRV114Ace MPB
Apr 08, 13dw$0.00($4,989.97)69444.2400blankbank of americasupplyRV114Ace MPB
Apr 08, 131252$0.00($2,000.00)67444.2400blankjp construction SUBRV114Ace MPB
Apr 08, 131253$0.00($2,000.00)65444.2400blankjp constructionSUB06MWAce MPB
Apr 10, 131254$0.00($6,519.00)58925.2400blankBobby RaffSUBRV114Ace MPB
Apr 12, 131257$0.00($564.25)58360.9900blanksand and rock rvSupplyRV114Ace MPB
Apr 12, 13dd$26,000.00$0.0084360.9900blankloan advance from heartland bankLOANRV114Ace MPB
Apr 12, 13dw$0.00($81.40)84279.5900blanksewerutilitiesRV114Ace MPB
Apr 13, 131251$0.00($1,200.00)83079.5900blankjose truijillo - roofSUBRV114Ace MPB
Apr 15, 131258$0.00($6,432.75)76646.8400blankfirestone AC heat and air; 4000 remainingSupplyRV114Ace MPB
Apr 15, 131255$0.00($14,286.01)62360.8300blankwhit davisSupply06MWAce MPB
Apr 15, 131256$0.00($20,479.23)41881.6000blankwhit davisSupplyRV114Ace MPB
Apr 18, 13dw$0.00($500.00)41381.6000blankcash payments miscSupply06MWAce MPB
Apr 18, 13dd$20,000.00$0.0061381.6000blankloan payment on 5 slRECEIVED05SLAce MPB
Apr 23, 13dw$0.00($29.00)58684.6000blankentergyutilitiesRV114Ace MPB
Apr 23, 13dw$0.00($159.10)58525.5000blankentergyutilities06MWAce MPB
Apr 23, 131261$0.00($8,200.00)50325.5000blankJP constructionSUB06MWAce MPB
Apr 25, 13dw$0.00($620.14)49705.3600blankIQ Choice QCA Health InsuranceHealthINSURANCEACE OverheadAce MPB
Apr 26, 131260$0.00($100.00)49605.3600blankcity of maumelle feeFeeRV114Ace MPB
Apr 26, 131263$0.00($180.00)49425.3600blankmeyer excavation sandSupply15MWAce MPB
Apr 26, 131264$0.00($3,000.00)46425.3600blankMartin Torres - Brick wife Carolina Lopez MunozSUBRV114Ace MPB
May 01, 131265$0.00($1,537.00)41059.4400blankjose truijilloSUB06MWAce MPB
May 02, 13dw$0.00($650.00)39529.4400blankbank of americasupply06MWAce MPB
May 02, 131268$0.00($1,410.00)38119.4400blankPablo Morales - sheet rockSUBRV114Ace MPB
May 03, 131270$0.00($3,094.00)35025.4400blankmarian torres - modldingSUB06MWAce MPB
May 06, 13dw$0.00($7,606.74)27418.7000blankbank of americaSupply06MWAce MPB
May 06, 131267$0.00($1,375.00)26043.7000blankJosh Borrough PlumbingSUBRV114Ace MPB
May 07, 13dd$144,046.94$0.00170090.6400blankhouse 15mw title coRECEIVED15MWAce MPB
May 07, 13dw$0.00($29.99)170060.6500blankreturn check feeFeeACE OverheadAce MPB
May 08, 131211$0.00($900.00)169160.6500blankRemirez Jose - drywall finishSUBRV114Ace MPB
May 09, 131212$0.00($500.00)168660.6500blankBilly Todd, Lisa Todd - knobsSupply15MWAce MPB
May 09, 131259$0.00($40.00)168620.6500blankcity of maumelleFeeRV114Ace MPB
May 10, 131213$0.00($243.00)168377.6500blankRamirez JoseSupplyRV114Ace MPB
May 13, 131214$0.00($500.00)167877.6500blankjose trujilloSUBRV114Ace MPB
May 13, 13dw$0.00($22.76)167854.8900blankEntergyUtilities06MWAce MPB
May 13, 13dw$0.00($40.58)167814.3100blankentergyUtilities06MWAce MPB
May 14, 131215$0.00($6,422.00)161392.3100blankFirestone AC heat and air $4000 remainingSupply06MWAce MPB
May 15, 131216$0.00($6,644.00)154748.3100blankbobby raffSupply06MWAce MPB
May 15, 131219$0.00($2,000.00)152748.3100blankPablo Morales - sheet rock all paidSUBRV114Ace MPB
May 17, 131224$0.00($200.00)152548.3100blanksteven rogersUtilities06MWAce MPB
May 20, 131220$0.00($40.00)152508.3100blankcity of LRFee06MWAce MPB
May 20, 131221$0.00($117.00)152391.3100blankCity of LR G Permit 15MWPERMIT15MWAce MPB
May 20, 131218$0.00($22,972.25)129419.0600blankwhit davis lumber; $6084 RV rest 6mwSupply06MWAce MPB
May 20, 131223$0.00($1,000.00)128419.0600blankJP construction SUB06MWAce MPB
May 21, 131225$0.00($5,000.00)123419.0600blankdeposited in Bank of America for the 50k loan paymentsLOANBankOfAmericaAce MPB
May 22, 131226$0.00($150.00)123269.0600blankmabel garcia - garage Supply15MWAce MPB
May 22, 131222$0.00($1,273.01)121996.0500blanklevy concrete - drivewaySupply06MWAce MPB
May 23, 13dw$0.00($86.12)121909.9300blankentergyUtilities06MWAce MPB
May 23, 131227$0.00($1,557.96)120351.9700blankpablo morales - sheet rock hangSUB06MWAce MPB
May 24, 131228$0.00($3,200.00)117151.9700blankmirian torresSUB06MWAce MPB
May 24, 131229$0.00($3,000.00)114151.9700blankMartin Torres - Brick wife Carolina Lopez MunozSUB06MWAce MPB
May 24, 131230$0.00($150.00)114001.9700blankMayec GarciaSupply06MWAce MPB
May 28, 13dd$500.00$0.00114501.9700blankblankRECEIVED15MWAce MPB
May 28, 13dd$1,200.00$0.00115701.9700blankblankRECEIVED15MWAce MPB
May 28, 13dd$20,000.00$0.00135701.9700blankloan payment on 5 slRECEIVED05SLAce MPB
May 28, 13dw$0.00($283.92)135418.0500blankVW autoVehicleACE OverheadAce MPB
May 28, 13dw$0.00($620.14)134797.9100blankIQ Choice QCA health insuranceHealthINSURANCEACE OverheadAce MPB
May 30, 131233$0.00($2,000.00)132797.9100blankcarlos climacoSUB15MWAce MPB
May 31, 131217$0.00($679.60)131902.0400blankPOA dues-on lots soldFee06MWAce MPB
May 31, 131231$0.00($1,467.50)130434.5400116659.54 varifiedmeyer excavation RENT06MWAce MPB
Jun 03, 13dd$0.00($20,000.00)110434.5400blankcharged back errorRECEIVED05SLAce MPB
Jun 03, 13fee$0.00($5.00)110429.5400blankfeeFeeACE OverheadAce MPB
Jun 03, 13dw$0.00($650.00)109779.5400blankBank of america cc paymentSupply06MWAce MPB
Jun 03, 131235$0.00($1,527.46)108252.0800blankMejia DryWallSUB06MWAce MPB
Jun 03, 131236$0.00($2,155.88)106096.2000blankGabino conterra - slab and sinksSupplyRV114Ace MPB
Jun 03, 131232$0.00($3,000.00)103096.2000blankG SUBRV114Ace MPB
Jun 03, 131234$0.00($2,500.00)100596.2000blankTeddy BogartSupplyRV114Ace MPB
Jun 06, 131239$0.00($1,557.46)89038.7400blankMejia drywallSUB06MWAce MPB
Jun 06, 130$1,000.00$0.0090038.7400blank15 marchwoodRECEIVED15MWAce MPB
Jun 06, 130$20,000.00$0.00110038.7400blankloan payment on 5 slRECEIVED05SLAce MPB
Jun 06, 130$35,000.00$0.00145038.7400blankboa brittany belllLand12MWAce MPB
Jun 10, 130$0.00($10,240.57)134798.1700blankONLINE PMT BANK OF AMERICA WEBSupplyRV114Ace MPB
Jun 11, 131151$0.00($250.00)134548.1700blankMiriam TorrerSUBRV114Ace MPB
Jun 11, 130$0.00($9.27)134538.9000blankBANK DRAFT ENTERGY ARKANSAS PPDUtilitiesRV114Ace MPB
Jun 12, 130$0.00($21.52)134517.3800blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Jun 12, 130$0.00($55.47)134461.9100blankUTILITYBIL SEWERREFUSEWATER PPDUtilities06MWAce MPB
Jun 13, 130$0.00($229.31)134232.6000blankBill Pay Entergy Services CCD 7770048569301Utilities06MWAce MPB
Jun 13, 131153$0.00($21,197.42)113035.1800blankwitt-davis, 3849 15mw, 5284 RV, 1157 6MWSupply15MWAce MPB
Jun 14, 131237$0.00($12,975.00)100060.1800blankBailey Plumbing $6115 rv, $6860 6MWSUB06MWAce MPB
Jun 17, 131154$0.00($3,230.00)96830.1800blankMartin TorresSUB06MWAce MPB
Jun 17, 131152$0.00($350.00)96480.1800blankJose Truijillo - roofSUB15MWAce MPB
Jun 18, 130$0.00($32,028.86)64451.3200blankland purchase lot 12 marchwoodLand12MWAce MPB
Jun 18, 130$0.00($32,028.86)32422.4600blankland purchase lot 67 tafalgarLand67TFAce MPB
Jun 18, 131155$0.00($540.00)31882.4600blankAndrew BilbaoSUB06MWAce MPB
Jun 18, 130$29.99$0.0031912.4500blankbank correction - refundFeeACE OverheadAce MPB
Jun 20, 131157$0.00($2,800.00)29112.4500blankMirian TorresSUB06MWAce MPB
Jun 21, 130$0.00($108.94)29003.5100blankCASHED CHECKCash06MWAce MPB
Jun 21, 131159$0.00($1,050.00)27953.5100blankMartin Torres - Brick wife Carolina Lopez MunozSUB15MWAce MPB
Jun 21, 130$0.00($117.29)27836.2200blankBANK DRAFT ENTERGY ARKANSAS PPDUtilities06MWAce MPB
Jun 21, 131156$0.00($8,634.00)19202.2200blankurban contractorsSupplyRV114Ace MPB
Jun 21, 130$108.94$0.0019311.1600blankReceived - refundRECEIVEDACE OverheadAce MPB
Jun 21, 130$1,000.00$0.0020311.1600blank?RECEIVED15MWAce MPB
Jun 21, 130$1,000.00$0.0021311.1600blank?RECEIVED15MWAce MPB
Jun 21, 130$10,000.00$0.0031311.1600blankloan payment on 5 slRECEIVED05SLAce MPB
Jun 21, 130$15,000.00$0.0046311.1600blankloan payment on 5 slRECEIVED05SLAce MPB
Jun 24, 131162$0.00($1,500.00)44811.1600blankGabino contrerasSUBRV114Ace MPB
Jun 24, 131160$0.00($625.00)44186.1600blankTeddy Bogart - sidingSupply15MWAce MPB
Jun 25, 130$0.00($620.14)43566.0200blankIQ CHOICE QCA PPDHealthINSURANCEACE OverheadAce MPB
Jun 25, 131158$0.00($200.00)43366.0200blankmaynor escobarSUB06MWAce MPB
Jun 25, 131161$0.00($1,300.00)42066.0200blankJP constructionSUB15MWAce MPB
Jun 26, 130$0.00($283.92)41782.1000blankAUTO DEBIT VW CREDIT INC. PPDVehicleACE OverheadAce MPB
Jun 28, 131165$0.00($525.00)41257.100027482.10 varifiedPablo Morales - sheet rockSUB15MWAce MPB
Jul 01, 131163$0.00($600.00)40657.1000blankMirian TorresSUB06MWAce MPB
Jul 01, 131164$0.00($3,000.00)37657.1000blankG and G paintingSUB06MWAce MPB
Jul 02, 130$0.00($650.00)37007.1000blankONLINE PMT BANK OF AMERICA WEBSupply06MWAce MPB
Jul 05, 131166$0.00($700.00)36307.1000blankMirian TorresSUB06MWAce MPB
Jul 08, 131167$0.00($3,000.00)33307.1000blankGabino conterraSUBRV114Ace MPB
Jul 08, 131168$0.00($200.00)33107.1000blankgabino conterraSupplyRV114Ace MPB
Jul 10, 131171$0.00($2,068.00)31039.1000blankGabino Conterra - counters, sinks Supply06MWAce MPB
Jul 10, 131169$0.00($1,369.00)29670.1000blankraff eleectricSUB15MWAce MPB
Jul 10, 130$1,000.00$0.0030670.1000blank?RECEIVED15MWAce MPB
Jul 10, 130$88,385.00$0.00119055.1000blankloan advance heartlan bankLOANRV114Ace MPB
Jul 11, 130$0.00($13.87)119041.2300blankBANK DRAFT ENTERGY ARKANSAS PPDUtilities06MWAce MPB
Jul 12, 130$0.00($6.52)119034.7100blankUTILITYBIL SEWERREFUSEWATER PPDUtilities06MWAce MPB
Jul 12, 130$0.00($77.81)118956.9000blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Jul 12, 130$0.00($34,922.89)84034.0100blankONLINE PMT BANK OF AMERICA WEBSupply06MWAce MPB
Jul 12, 131170$0.00($8,098.03)75935.9800blankwitt davis lumber - $344 15mw, $6335 6mw, 1418 rvSupply06MWAce MPB
Jul 18, 131181$0.00($175.00)75760.9800blankdoug allredUtilitiesHW365Ace MPB
Jul 19, 131172$0.00($150.00)75610.9800blankmirian torresSUB15MWAce MPB
Jul 22, 130$0.00($26.39)75584.5900blankBANK DRAFT ENTERGY ARKANSAS PPDUtilities06MWAce MPB
Jul 22, 130$0.00($189.88)75394.7100blankBANK DRAFT ENTERGY ARKANSAS PPDUtilitiesRV114Ace MPB
Jul 23, 130$19,000.00$0.0094394.7100blankloan payment on 5 slRECEIVED05SLAce MPB
Jul 24, 130$0.00($620.14)93774.5700blankIQ CHOICE QCA PPDHealthINSURANCEACE OverheadAce MPB
Jul 25, 131173$0.00($2,762.25)91012.3200blankwayne dolton; 15mw, 6mw, 114 rv - garage doorsSupply15MWAce MPB
Jul 26, 130$0.00($285.21)90727.1100blankAUTO DEBIT VW CREDIT INC. PPDVehicleACE OverheadAce MPB
Jul 29, 131174$0.00($1,326.00)89401.110075626.11 varifiedgabino conterrarsSUBRV114Ace MPB
Aug 02, 130$0.00($650.00)88178.0600blankONLINE PMT BANK OF AMERICA WEBSupply15MWAce MPB
Aug 06, 131176$0.00($8,600.00)79578.0600blankurban contractorsSupply06MWAce MPB
Aug 07, 131175$0.00($2,340.59)77237.4700blanktec electric Supply06MWAce MPB
Aug 08, 131177$0.00($2,900.00)74337.4700blankTeddy BogartSupply06MWAce MPB
Aug 12, 131178$0.00($110.00)74227.4700blanksteven rogersUtilities06MWAce MPB
Aug 13, 130$0.00($7.53)74219.9400blankUTILITYBIL SEWERREFUSEWATER PPDUtilities06MWAce MPB
Aug 13, 130$0.00($85.26)74134.6800blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Aug 13, 130$0.00($155.15)73979.5300blankCHECK/ACC. DELUXE CHECK PPDFeeACE OverheadAce MPB
Aug 14, 131179$0.00($1,336.15)72643.3800blankwitt davis lumberSupply06MWAce MPB
Aug 15, 131180$0.00($200.00)72443.3800blankmirian torresSUB06MWAce MPB
Aug 20, 131182$0.00($5,048.00)67395.3800blankBobby Raff ElectricSUBRV114Ace MPB
Aug 20, 131183$0.00($10,000.00)57395.3800blankpersonal withdrawWithdrawalsSelfBankAce MPB
Aug 21, 130$0.00($250.05)57145.3300blankBANK DRAFT ENTERGY ARKANSAS PPDUtilities06MWAce MPB
Aug 22, 131184$0.00($800.00)56345.3300blankminor escobarSUBRV114Ace MPB
Aug 26, 131185$0.00($1,282.00)55063.3300blankraul augistineSUBRV114Ace MPB
Aug 26, 130$0.00($285.21)54778.1200blankAUTO DEBIT VW CREDIT INC. PPDVehicleACE OverheadAce MPB
Aug 27, 130$0.00($620.14)54157.9800blankIQ CHOICE QCA PPDHealthINSURANCEACE OverheadAce MPB
Aug 28, 130$0.00($30.00)54127.9800blankECHECK PAYPAL WEBSupplyRV114Ace MPB
Aug 28, 130$0.00($1,473.64)52654.340038879.34 varifiedINS PREM ALLSTATE INS CO PPDINSURANCEACE OverheadAce MPB
Feb 26, 13dw$0.00($620.14)48988.3800blankiq choice insuranceHealthINSURANCEACE OverheadAce MPB
Feb 28, 13dw$0.00($1,143.89)47844.490034069.49 varifiedAll State InsuranceINSURANCEACE OverheadAce MPB
Feb 25, 131297$0.00($200.00)50592.4400blankcity license feefeeAce Overheadace MPB
Apr 26, 13blank$0.00($283.92)46141.4400blankauto debit vwVehicleACE OverheadAce MPB
May 30, 13blank$0.00($216.27)132581.6400blankallstate insuranceINSURANCEACE OverheadAce MPB
Sep 03, 131188$0.00($3,000.00)49654.3400blankcabino conteraraSUB06MWAce MPB
Sep 03, 131189$0.00($800.00)48854.3400blankminor escobarSUB06MWAce MPB
Sep 03, 130$0.00($650.00)47631.2900blankONLINE PMT BANK OF AMERICA WEBVehicleRV114Ace MPB
Sep 04, 131186$0.00($2,910.00)44721.2900blankwilliam turner stairsSUB06MWAce MPB
Sep 04, 131187$0.00($1,866.75)42854.5400blankmeyers RENT06MWAce MPB
Sep 06, 130$0.00($4.95)42849.5900blankECHECK PAYPAL WEBSupplyRV114Ace MPB
Sep 09, 130$0.00($6,856.24)35993.3500blankONLINE PMT BANK OF AMERICA WEBSupplyRV114Ace MPB
Sep 10, 131190$0.00($6,108.11)29885.2400blankcapitol insulation 3966 rv; 900 15mw, 1241 6mw ?SupplyRV114Ace MPB
Sep 11, 131191$0.00($2,842.00)27043.2400blankriverbottom SOD?SupplyRV114Ace MPB
Sep 11, 131193$0.00($518.75)26524.4900blankMWM ?SupplyRV114Ace MPB
Sep 12, 131194$0.00($120.00)26404.4900blankminor escobarSUB15MWAce MPB
Sep 13, 130$0.00($6.55)26397.9400blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Sep 13, 130$0.00($53.86)26344.0800blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Sep 17, 131192$0.00($35.00)26309.0800blankcity of maumelle -deck permitPERMITRV114Ace MPB
Sep 17, 131195$0.00($135.00)26174.0800blankstphen rogersUtilities06MWAce MPB
Sep 18, 131197$0.00($500.00)25674.0800blankminor escobarSUBRV114Ace MPB
Sep 19, 130$0.00($234.41)25439.6700blankBANK DRAFT ENTERGY ARKANSAS PPDUtilitiesRV114Ace MPB
Sep 19, 130$0.00($1,554.58)23885.0900blankINS PREM ALLSTATE INS CO PPDINSURANCEACE OverheadAce MPB
Sep 20, 131198$0.00($3,300.00)20585.0900blankgabino conterra 25006mw, 800 rvSupplyRV114Ace MPB
Sep 23, 131196$0.00($200.00)20385.0900blankdoug allredUtilitiesHW365Ace MPB
Sep 25, 130$0.00($620.14)19764.9500blankIQ CHOICE QCA PPDHealthINSURANCEACE OverheadAce MPB
Sep 26, 130$0.00($285.21)19479.7400blank"AUTO DEBIT VW CREDIT, INC. PPD"VehicleACE OverheadAce MPB
Sep 26, 131199$0.00($800.00)18679.7400blankg SUBRV114Ace MPB
Sep 27, 131200$0.00($3,482.39)15197.3500blankwhit davis ?SupplyRV114Ace MPB
Sep 27, 130$30,000.00$0.0045197.3500blankheartland bank loanLOANRV114Ace MPB
Sep 30, 130$0.00($18.22)45179.1300blankINST XFER PAYPAL WEBSupplyRV114Ace MPB
Oct 01, 131202$0.00($4,000.00)40606.0800blankRon Firestone AC SupplyRV114Ace MPB
Oct 02, 130$0.00($650.00)39956.0800blankONLINE PMT BANK OF AMERICA WEBSupplyRV114Ace MPB
Oct 02, 131201$0.00($5,340.00)34616.0800blankBailey 2400 RV; 2940 6MW?SUB06MWAce MPB
Oct 07, 131204$0.00($577.00)34039.0800blankArkansas Mini DumpsterrUtilities06MWAce MPB
Oct 09, 131205$0.00($150.00)33889.0800blankCASHED CHECK 1205Supply06MWAce MPB
Oct 10, 131203$0.00($4,505.00)29384.0800blankBobby Raff Electric SUB06MWAce MPB
Oct 16, 130$0.00($6.55)29377.5300blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Oct 16, 130$0.00($57.61)29319.9200blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Oct 18, 131207$0.00($5,000.00)24319.9200blankfee personalWithdrawalsSelfBankAce MPB
Oct 21, 130$0.00($204.92)24115.0000blankBANK DRAFT ENTERGY ARKANSAS PPDUtilitiesRV114Ace MPB
Oct 21, 131206$0.00($5,000.00)19115.0000blankloan payment - misc?LOANBankOfAmericaAce MPB
Oct 23, 131209$0.00($1,705.00)17410.0000blankarkansas overhead doorSupplyRV114Ace MPB
Oct 23, 136197$0.00($2,787.85)14622.1500blankHome Depot - suppliesSupply06MWAce MPB
Oct 25, 130$0.00($620.14)14002.0100blankIQDRAFT QCA PPDHealthINSURANCEACE OverheadAce MPB
Oct 25, 131208$0.00($86.12)13915.8900blankbest printingUtilitiesACE OverheadAce MPB
Oct 28, 130$0.00($6.00)13909.8900blankSweep Transaction Charge?FeeACE OverheadAce MPB
Oct 28, 130$0.00($285.21)13624.6800blank"AUTO DEBIT VW CREDIT, INC. PPD"VehicleACE OverheadAce MPB
Oct 28, 130$200.00$0.0013824.6800blankTransfer from DDA Acct No. 5450136-D - borrowed from personal accountLOANACE OverheadAce MPB
Nov 01, 130$600.00$0.0014424.6800blankTransfer from DDA Acct No. 5450136-D - borrowed from personal accountLOANACE OverheadAce MPB
Nov 01, 130$0.00($6.00)14418.6800blankSweep Transaction Charge?FeeACE OverheadAce MPB
Nov 04, 130$0.00($6.00)13839.6300blankSweep Transaction Charge?FeeACE OverheadAce MPB
Nov 04, 130$0.00($650.00)13189.6300blankONLINE PMT BANK OF AMERICA WEBSupplyRV114Ace MPB
Nov 04, 130$600.00$0.0013789.6300blankTransfer from DDA Acct No. 5450136-D - borrowed from personal accountLOANACE OverheadAce MPB
Nov 06, 130$8,000.00$0.0021789.6300blankDDA DEPOSITLOANSelfBankAce MPB
Nov 06, 131210$0.00($450.00)21339.6300blanksurface techSupply06MWAce MPB
Nov 07, 130$0.00($96.86)21242.7700blankBill Pay Entergy Services CCD 7770052344000UtilitiesRV114Ace MPB
Nov 07, 130$0.00($494.95)20747.8200blankBill Pay Entergy Services CCD 7770052344608Utilities06MWAce MPB
Nov 07, 130$0.00($591.90)20155.9200blankBill Pay Entergy Services CCD 7770052344864UtilitiesRV114Ace MPB
Nov 13, 130$0.00($48.25)20107.6700blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Nov 13, 130$0.00($48.71)20058.9600blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Nov 13, 131121$0.00($1,450.00)18608.9600blankAndrew Bilbeu - supplySUB06MWAce MPB
Nov 13, 130$95,000.00$0.00113608.9600blankloan withdrawl from bank of startcityLOANBankOfStartCityAce MPB
Nov 15, 130$0.00($190.82)113418.1400blankBill Pay Entergy Services CCD 7770052545622UtilitiesRV114Ace MPB
Nov 15, 131122$0.00($45,411.64)68006.5000blanklots 73, 74 and 75 ? LandSLLane108Ace MPB
Nov 18, 130$0.00($21,213.77)46792.7300blankONLINE PMT BANK OF AMERICA WEBSupplyRV114Ace MPB
Nov 19, 131123$0.00($2,858.96)43933.7700blankliability insuranceerINSURANCEACE OverheadAce MPB
Nov 19, 131127$0.00($4,000.00)39933.7700blankpersonal useWithdrawalsSelfBankAce MPB
Nov 20, 130$0.00($106.91)39826.8600blankBANK DRAFT ENTERGY ARKANSAS PPDUtilitiesRV114Ace MPB
Nov 20, 131124$0.00($174.40)39652.4600blankcenteral termiteUtilities06MWAce MPB
Nov 22, 131125$0.00($691.80)38960.6600blankCHECK PYMT Allied Waste Svc CHECK # 1125Utilities06MWAce MPB
Nov 26, 130$0.00($285.21)38675.4500blank"AUTO DEBIT VW CREDIT, INC. PPD"VehicleACE OverheadAce MPB
Nov 26, 130$0.00($620.14)38055.3100blankIQDRAFT QCA PPDHealthINSURANCEACE OverheadAce MPB
Nov 27, 131126$0.00($200.00)37855.3100blankPAYMENT BILL ME LATER CHECK # 1126SupplyRV114Ace MPB
Dec 02, 130$0.00($650.00)36632.2600blankONLINE PMT BANK OF AMERICA WEBSupplyRV114Ace MPB
Dec 05, 131128$0.00($200.00)36432.2600blankjohnny tweedle survey ?PROFESSIONALSLLane108Ace MPB
Dec 10, 130$0.00($47.91)36384.3500blankBANK DRAFT ENTERGY ARKANSAS PPDUtilitiesRV114Ace MPB
Dec 15, 130$319,575.05$0.00351893.5900blankWire Transfer CreditRECEIVED06MWAce MPB
Dec 12, 130$0.00($10.00)36374.3500blankwire transfer fee on 6 mwRECEIVED06MWAce MPB
Dec 12, 131129$0.00($4,000.00)32374.3500blankfirestone acSupply06MWAce MPB
Dec 13, 130$0.00($7.56)32366.7900blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Dec 13, 130$0.00($48.25)32318.5400blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Dec 16, 131132$0.00($6,500.00)345393.5900blankmisc; money returned to custmer for misc itemsRECEIVED06MWAce MPB
Dec 16, 131131$0.00($95,000.00)250393.5900blank$101910 - loan returned to bank of star city - principal returnedLOANBankOfStartCityAce MPB
Dec 17, 130$0.00($92.99)243390.6000blankDE GANG ZENG IAT PAYPAL 92.99 KHAQAN BHATTI 091000017987045 IATSupplyRV114Ace MPB
Dec 17, 130$1,500.00$0.00244890.6000blankearnest RECEIVED06MWAce MPB
Dec 19, 130$0.00($151.90)244738.7000blankBANK DRAFT ENTERGY ARKANSAS PPDUtilitiesRV114Ace MPB
Dec 19, 131130$0.00($1,050.00)243688.7000blankworkers compensation insuranceINSURANCEACE OverheadAce MPB
Dec 24, 130$0.00($620.14)243068.5600blankIQDRAFT QCA PPDHealthINSURANCEACE OverheadAce MPB
Dec 24, 131133$0.00($10,000.00)233068.5600blankpersonal withdrawalWithdrawalsSelfBankAce MPB
Dec 27, 130$0.00($285.21)232783.3500blank"AUTO DEBIT VW CREDIT, INC. PPD"VehicleACE OverheadAce MPB
Dec 31, 131134$0.00($10,000.00)222783.3500blankdate changed from jan 09,2014 t0 2013Supply15MWAce MPB
Dec 31, 131135$0.00($953.66)221829.6900blankdate changed from jan 15,2014 t0 2013Supply15MWAce MPB
Feb 01, 13fict$0.00($117,500.00)0.0000blankNusrat Loan/ Investment Returned - Put in holding 6 MW CoveInvestmentEx06MWother
Jan 01, 13fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Feb 01, 13fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Mar 01, 13fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Apr 01, 13fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
May 01, 13fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Jun 01, 13fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Jul 01, 13fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Aug 01, 13fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Sep 01, 13fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Oct 01, 13fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Nov 01, 13fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Dec 01, 13fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
Dec 16, 131131$0.00($6,910.00)243483.5900blank$101910 - loan returned to bank of star city - InterestInterestBankOfStartCityAce MPB
Jan 01, 13fict$15,000.00$0.0019115.0000blankinterest payment separatedLOANBankOfAmericaother
Jan 01, 13fict$6,495.08$0.000.00000Before 2011 various bank loan records did not separate out the lnterest records and corrected in 2013LOANFromBankother
Jan 01, 13fict$0.00($6,495.08)0.00000ONLINE PMT BANK OF AMERICA WEBInterestFromBankother
Jan 01, 13fict$0.00($15,000.00)19115.0000blankinterest payments since 05, separated and applied for 2013 InterestBankOfAmericaother
Jan 01, 13fict$800.00$0.003952.6600blankBOA - record added to remove and interest payment entryLOANSL02o
Jan 01, 13fict$0.00($800.00)3952.6600blankBOA - record added to remove and interest payment entryInterestSL02other
Jan 01, 13title33b$0.00($980.44)0.0000blankMoney paid by title comoany $200980.44Interest16MWother
Total - - $1,124,121.41($970,671.14) - - - - - -
Totals$153,450.27
Copyright © 2005 Ace General Contractors, Inc.