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Jan 03, 130$0.00($650.00)70892.2300blankONLINE PMT BANK OF AMERICA WEBSupply15MWAce MPB
Jan 04, 131330$0.00($5,000.00)65892.2300blankloan payments on bank of America LOANFromBankAce MPB
Jan 07, 131329$0.00($1,300.00)64592.2300blankmaumelle waterUtilitiesRV114Ace MPB
Jan 08, 130$0.00($2,411.65)62180.5800blankONLINE PMT BANK OF AMERICA WEBSupply15MWAce MPB
Jan 11, 131272$0.00($19.13)62161.4500blankBlue printsPROFESSIONALRV114Ace MPB
Jan 14, 130$0.00($56.45)62105.0000blankUTILITYBIL SEWERREFUSEWATER PPDUtilities15MWAce MPB
Jan 15, 131273$0.00($704.26)61400.7400blankCity of MaumellePERMITRV114Ace MPB
Jan 18, 131275$0.00($300.00)60740.7400blankciy lic fee 2013FeeACE OverheadAce MPB
Jan 22, 131277$0.00($1,100.00)59640.7400blankjuan camacho - concreteSUBRV114Ace MPB
Jan 22, 130$0.00($126.43)59514.3100blankBANK DRAFT ENTERGY ARKANSAS PPDUtilitiesRV114Ace MPB
Jan 23, 131276$0.00($885.00)58629.3100blankharris pump truckRENTRV114Ace MPB
Jan 25, 130$0.00($564.28)58065.0300blankQCA QCA PPDHealthINSURANCEACE OverheadAce MPB
Jan 25, 131278$0.00($970.00)57095.0300blanksod 14 pallets at 15 mwSupply15MWAce MPB
Jan 28, 131280$0.00($1,438.75)55656.2800blankcarlos climaco concreteSupply15MWAce MPB
Jan 28, 131281$0.00($1,200.00)54456.2800blankmartin torresSUBRV114Ace MPB
Jan 28, 130$0.00($283.92)54172.3600blank"AUTO DEBIT VW CREDITVehicleACE OverheadAce MPB
Jan 28, 131279$0.00($2,619.25)51553.1100blankmeyer excavationRENTRV114Ace MPB
Feb 01, 130$0.00($30,209.02)41344.0900blankCASHED CHECKLand06MWAce MPB
Feb 04, 130$0.00($650.00)40694.0900blankONLINE PMT BANK OF AMERICA WEBSupply15MWAce MPB
Feb 05, 130$0.00($103.69)40590.4000blankBill Pay Entergy Services CCD 7770045370758Utilities15MWAce MPB
Feb 05, 131282$0.00($1,470.00)39120.4000blankmeyers excavationSUB15MWAce MPB
Feb 06, 131283$0.00($800.00)38320.4000blankfirestation $300 and 15 marchwood G and G PaintingSUB15MWAce MPB
Feb 07, 131284$0.00($2,000.00)36320.4000blankmeyer excavation 6 mw lSUB06MWAce MPB
Feb 08, 130$0.00($2,006.36)34314.0400blankONLINE PMT BANK OF AMERICA WEBSupply15MWAce MPB
Feb 08, 131285$0.00($3,523.18)30790.8600blankBailey plumbing 15 mwSUB15MWAce MPB
Feb 12, 131286$0.00($410.00)30380.8600blankfreddy levanoSupply15MWAce MPB
Feb 13, 131288$0.00($921.70)29459.1600blank114 rv driveSupplyRV114Ace MPB
Feb 14, 130$0.00($64.02)29395.1400blankUTILITYBIL SEWERREFUSEWATER PPDUtilities15MWAce MPB
Feb 15, 131290$0.00($1,200.00)28195.1400blankmartin torresSUBRV114Ace MPB
Jan 30, 130$20,000.00$0.0071553.1100varified 71553.11007000 13000 on 5 silverleaf coveRECEIVED05SLAce MPB
Feb 19, 131289$0.00($5,887.80)22307.3400blankconcrete 3730 RV and rest 15 mwSupply15MWAce MPB
Feb 20, 131295$0.00($1,707.00)20600.3400blankConcrete Juan Camacho SUBRV114Ace MPB
Feb 20, 131291$0.00($560.64)20039.7000blankallied waste dwUtilities15MWAce MPB
Feb 20, 131292$0.00($950.00)19089.7000blankManor EscobarSUB15MWAce MPB
Feb 20, 131293$0.00($2,613.00)16476.7000blankMeyer ExcavationRENT06MWAce MPB
Feb 20, 131287$0.00($950.00)15526.7000blankminor escobarSUB15MWAce MPB
Feb 20, 13Deposit ?$3,515.00$0.0019041.7000blank?RECEIVED15MWAce MPB
Feb 20, 13Deposit$20,000.00$0.0039041.7000blankloan payment on 5 slRECEIVED05SLAce MPB
Feb 21, 13dw$0.00($214.26)38827.4400blankentergy arkansasutilities15MWAce MPB
Feb 25, 131296$0.00($300.00)38527.4400blankBlaylock?Supply06MWAce MPB
Feb 25, 131298$0.00($660.00)37867.4400blank6mw permit feeFee06MWAce MPB
Feb 25, 131299$0.00($850.00)37017.4400blankjuan camacho - concreteSUBRV114Ace MPB
Feb 26, 13dw$0.00($283.92)36533.5200blankauto debit vwvehicleACE OverheadAce MPB
Feb 26, 131294$0.00($700.00)35833.5200blankMisc rodney parham Bobby RaffSUBMiscSmlAce MPB
Mar 04, 13dw$0.00($650.00)33419.4900blankonline payment bank of americasupply15MWAce MPB
Mar 04, 13dw$0.00($89.00)33330.4900blankbond exchangeBONDACE OverheadAce MPB
Mar 06, 13dd$1,500.00$0.0034830.4900blank?RECEIVED15MWAce MPB
Mar 06, 13blank$8,600.00$0.0043430.4900blank?RECEIVED15MWAce MPB
Mar 08, 13dw$0.00($7,043.98)36386.5100blankpayment bank of americasupply15MWAce MPB
Mar 11, 131242$0.00($9,000.00)27386.5100blankJP construction SUBRV114Ace MPB
Mar 11, 131243$0.00($700.00)26686.5100blankjuan camacho SUB06MWAce MPB
Mar 11, 131244$0.00($700.00)25986.5100blankmartin torres blocksSUB06MWAce MPB
Mar 12, 131241$0.00($12,529.39)13457.1200blankwitt davis lumberSupplyRV114Ace MPB
Mar 14, 13dw$0.00($157.90)13299.2200blankJefferson Property tax on wl lotsTaxCM161162Ace MPB
Mar 14, 13dw$0.00($405.00)12894.2200blankJefferson Property tax on hwlotsTaxHW365Ace MPB
Mar 14, 13blank$0.00($5,868.93)7025.2900blankPulaski Property tax on lotsTax15MWAce MPB
Mar 15, 13blank$0.00($65.14)6960.1500blankUtilities SewerWaterUtilities15MWAce MPB
Mar 18, 13blank$21,965.41$0.0028925.5600blankloan payment on 5 sl ?? needs to verifyreceived05SLAce MPB
Mar 22, 131247$0.00($6,641.24)21018.9100blanklevy concrete $4461 114rv rest 6mwSupplyRV114Ace MPB
Mar 25, 131248$0.00($3,049.00)17969.9100blankjuan camachoSUB06MWAce MPB
Mar 25, 131246$0.00($3,210.00)14759.9100blankAC Nicholson All PaidSupply15MWAce MPB
Mar 25, 13dw$0.00($168.42)14591.4900blankentergyUtilities15MWAce MPB
Mar 25, 13dw$0.00($501.68)14089.8100blankentergyUtilities15MWAce MPB
Mar 26, 13dw$0.00($283.92)13805.8900blankvw vehicleACE OverheadAce MPB
Mar 26, 13dw$0.00($620.14)13185.7500blankiq choice qca health insuranceHealthINSURANCEACE OverheadAce MPB
Mar 28, 131250$0.00($1,128.00)12057.7500blankmeyer excavation Misc 15 mw, etc?Supply15MWAce MPB
Mar 29, 131249$0.00($477.00)11580.7500blankmetro appliances 15 mwSupply15MWAce MPB
Mar 29, 131245$0.00($50.00)11530.750011530.75lic feeFeeACE OverheadAce MPB
Apr 02, 13dw$0.00($221.54)11309.2100blankEntergy ServicesutilitiesRV114Ace MPB
Apr 02, 13dw$0.00($650.00)10659.2100blankbank of americasupply06MWAce MPB
Apr 05, 13dd$50,000.00$0.0060659.2100blankloan from heartland bankLOANRV114Ace MPB
Apr 08, 13dw$0.00($4,989.97)55669.2400blankbank of americasupplyRV114Ace MPB
Apr 08, 131252$0.00($2,000.00)53669.2400blankjp construction SUBRV114Ace MPB
Apr 08, 131253$0.00($2,000.00)51669.2400blankjp constructionSUB06MWAce MPB
Apr 10, 131254$0.00($6,519.00)45150.2400blankBobby RaffSUBRV114Ace MPB
Apr 12, 131257$0.00($564.25)44585.9900blanksand and rock rvSupplyRV114Ace MPB
Apr 12, 13dd$26,000.00$0.0070585.9900blankloan advance from heartland bankLOANRV114Ace MPB
Apr 12, 13dw$0.00($81.40)70504.5900blanksewerutilitiesRV114Ace MPB
Apr 13, 131251$0.00($1,200.00)69304.5900blankjose truijillo - roofSUBRV114Ace MPB
Apr 15, 131258$0.00($6,432.75)62871.8400blankfirestone AC heat and air; 4000 remainingSupplyRV114Ace MPB
Apr 15, 131255$0.00($14,286.01)48585.8300blankwhit davisSupply06MWAce MPB
Apr 15, 131256$0.00($20,479.23)28106.6000blankwhit davisSupplyRV114Ace MPB
Apr 18, 13dw$0.00($500.00)27606.6000blankcash payments miscSupply06MWAce MPB
Apr 18, 13dd$20,000.00$0.0047606.6000blankloan payment on 5 slRECEIVED05SLAce MPB
Apr 23, 13dw$0.00($29.00)44909.6000blankentergyutilitiesRV114Ace MPB
Apr 23, 13dw$0.00($159.10)44750.5000blankentergyutilities06MWAce MPB
Apr 23, 131261$0.00($8,200.00)36550.5000blankJP constructionSUB06MWAce MPB
Apr 25, 13dw$0.00($620.14)35930.3600blankIQ Choice QCA Health InsuranceHealthINSURANCEACE OverheadAce MPB
Apr 26, 131260$0.00($100.00)35830.3600blankcity of maumelle feeFeeRV114Ace MPB
Apr 26, 131263$0.00($180.00)35650.3600blankmeyer excavation sandSupply15MWAce MPB
Apr 26, 131264$0.00($3,000.00)32650.3600blankMartin Torres - Brick wife Carolina Lopez MunozSUBRV114Ace MPB
May 01, 131265$0.00($1,537.00)27284.4400blankjose truijilloSUB06MWAce MPB
May 02, 13dw$0.00($650.00)25754.4400blankbank of americasupply06MWAce MPB
May 02, 131268$0.00($1,410.00)24344.4400blankPablo Morales - sheet rockSUBRV114Ace MPB
May 03, 131270$0.00($3,094.00)21250.4400blankmarian torres - modldingSUB06MWAce MPB
May 06, 13dw$0.00($7,606.74)13643.7000blankbank of americaSupply06MWAce MPB
May 06, 131267$0.00($1,375.00)12268.7000blankJosh Borrough PlumbingSUBRV114Ace MPB
May 07, 13dd$144,046.94$0.00156315.6400blankhouse 15mw?RECEIVED15MWAce MPB
May 07, 13dw$0.00($29.99)156285.6500blankreturn check feeFeeACE OverheadAce MPB
May 08, 131211$0.00($900.00)155385.6500blankRemirez Jose - drywall finishSUBRV114Ace MPB
May 09, 131212$0.00($500.00)154885.6500blankBilly Todd, Lisa Todd - knobsSupply15MWAce MPB
May 09, 131259$0.00($40.00)154845.6500blankcity of maumelleFeeRV114Ace MPB
May 10, 131213$0.00($243.00)154602.6500blankRamirez JoseSupplyRV114Ace MPB
May 13, 131214$0.00($500.00)154102.6500blankjose trujilloSUBRV114Ace MPB
May 13, 13dw$0.00($22.76)154079.8900blankEntergyUtilities06MWAce MPB
May 13, 13dw$0.00($40.58)154039.3100blankentergyUtilities06MWAce MPB
May 14, 131215$0.00($6,422.00)147617.3100blankFirestone AC heat and air $4000 remainingSupply06MWAce MPB
May 15, 131216$0.00($6,644.00)140973.3100blankbobby raffSupply06MWAce MPB
May 15, 131219$0.00($2,000.00)138973.3100blankPablo Morales - sheet rock all paidSUBRV114Ace MPB
May 17, 131224$0.00($200.00)138773.3100blanksteven rogersUtilities06MWAce MPB
May 20, 131220$0.00($40.00)138733.3100blankcity of LRFee06MWAce MPB
May 20, 131221$0.00($117.00)138616.3100blankCity of LR G Permit 15MWPERMIT15MWAce MPB
May 20, 131218$0.00($22,972.25)115644.0600blankwhit davis lumber; $6084 RV rest 6mwSupply06MWAce MPB
May 20, 131223$0.00($1,000.00)114644.0600blankJP construction SUB06MWAce MPB
May 21, 131225$0.00($5,000.00)109644.0600blankdeposited in Bank of America for the 50k loan paymentsLOANFromBankAce MPB
May 22, 131226$0.00($150.00)109494.0600blankmabel garcia - garage Supply15MWAce MPB
May 22, 131222$0.00($1,273.01)108221.0500blanklevy concrete - drivewaySupply06MWAce MPB
May 23, 13dw$0.00($86.12)108134.9300blankentergyUtilities06MWAce MPB
May 23, 131227$0.00($1,557.96)106576.9700blankpablo morales - sheet rock hangSUB06MWAce MPB
May 24, 131228$0.00($3,200.00)103376.9700blankmirian torresSUB06MWAce MPB
May 24, 131229$0.00($3,000.00)100376.9700blankMartin Torres - Brick wife Carolina Lopez MunozSUB06MWAce MPB
May 24, 131230$0.00($150.00)100226.9700blankMayec GarciaSupply06MWAce MPB
May 28, 13dd$500.00$0.00100726.9700blankblankRECEIVED15MWAce MPB
May 28, 13dd$1,200.00$0.00101926.9700blankblankRECEIVED15MWAce MPB
May 28, 13dd$20,000.00$0.00121926.9700blankloan payment on 5 slRECEIVED05SLAce MPB
May 28, 13dw$0.00($283.92)121643.0500blankVW autoVehicleACE OverheadAce MPB
May 28, 13dw$0.00($620.14)121022.9100blankIQ Choice QCA health insuranceHealthINSURANCEACE OverheadAce MPB
May 30, 131233$0.00($2,000.00)119022.9100blankcarlos climacoSUB15MWAce MPB
May 31, 131217$0.00($679.60)118127.0400blankPOA dues-on lots soldFee06MWAce MPB
May 31, 131231$0.00($1,467.50)116659.5400116659.54 varifiedmeyer excavation RENT06MWAce MPB
Jun 03, 13dd$0.00($20,000.00)96659.5400blankcharged back errorRECEIVED05SLAce MPB
Jun 03, 13fee$0.00($5.00)96654.5400blankfeeFeeACE OverheadAce MPB
Jun 03, 13dw$0.00($650.00)96004.5400blankBank of america cc paymentSupply06MWAce MPB
Jun 03, 131235$0.00($1,527.46)94477.0800blankMejia DryWallSUB06MWAce MPB
Jun 03, 131236$0.00($2,155.88)92321.2000blankGabino conterra - slab and sinksSupplyRV114Ace MPB
Jun 03, 131232$0.00($3,000.00)89321.2000blankG SUBRV114Ace MPB
Jun 03, 131234$0.00($2,500.00)86821.2000blankTeddy BogartSupplyRV114Ace MPB
Jun 06, 131239$0.00($1,557.46)75263.7400blankMejia drywallSUB06MWAce MPB
Jun 06, 130$1,000.00$0.0076263.7400blank15 marchwoodRECEIVED15MWAce MPB
Jun 06, 130$20,000.00$0.0096263.7400blankloan payment on 5 slRECEIVED05SLAce MPB
Jun 06, 130$35,000.00$0.00131263.7400blankboa brittany belllLand12MWAce MPB
Jun 10, 130$0.00($10,240.57)121023.1700blankONLINE PMT BANK OF AMERICA WEBSupplyRV114Ace MPB
Jun 11, 131151$0.00($250.00)120773.1700blankMiriam TorrerSUBRV114Ace MPB
Jun 11, 130$0.00($9.27)120763.9000blankBANK DRAFT ENTERGY ARKANSAS PPDUtilitiesRV114Ace MPB
Jun 12, 130$0.00($21.52)120742.3800blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Jun 12, 130$0.00($55.47)120686.9100blankUTILITYBIL SEWERREFUSEWATER PPDUtilities06MWAce MPB
Jun 13, 130$0.00($229.31)120457.6000blankBill Pay Entergy Services CCD 7770048569301Utilities06MWAce MPB
Jun 13, 131153$0.00($21,197.42)99260.1800blankwitt-davis, 3849 15mw, 5284 RV, 1157 6MWSupply15MWAce MPB
Jun 14, 131237$0.00($12,975.00)86285.1800blankBailey Plumbing $6115 rv, $6860 6MWSUB06MWAce MPB
Jun 17, 131154$0.00($3,230.00)83055.1800blankMartin TorresSUB06MWAce MPB
Jun 17, 131152$0.00($350.00)82705.1800blankJose Truijillo - roofSUB15MWAce MPB
Jun 18, 130$0.00($32,028.86)50676.3200blankland purchase lot 12 marchwoodLand12MWAce MPB
Jun 18, 130$0.00($32,028.86)18647.4600blankland purchase lot 67 tafalgarLand67TFAce MPB
Jun 18, 131155$0.00($540.00)18107.4600blankAndrew BilbaoSUB06MWAce MPB
Jun 18, 130$29.99$0.0018137.4500blankbank correction - refundFeeACE OverheadAce MPB
Jun 20, 131157$0.00($2,800.00)15337.4500blankMirian TorresSUB06MWAce MPB
Jun 21, 130$0.00($108.94)15228.5100blankCASHED CHECKCash06MWAce MPB
Jun 21, 131159$0.00($1,050.00)14178.5100blankMartin Torres - Brick wife Carolina Lopez MunozSUB15MWAce MPB
Jun 21, 130$0.00($117.29)14061.2200blankBANK DRAFT ENTERGY ARKANSAS PPDUtilities06MWAce MPB
Jun 21, 131156$0.00($8,634.00)5427.2200blankurban contractorsSupplyRV114Ace MPB
Jun 21, 130$108.94$0.005536.1600blankReceived - refundRECEIVEDACE OverheadAce MPB
Jun 21, 130$1,000.00$0.006536.1600blank?RECEIVED15MWAce MPB
Jun 21, 130$1,000.00$0.007536.1600blank?RECEIVED15MWAce MPB
Jun 21, 130$10,000.00$0.0017536.1600blankloan payment on 5 slRECEIVED05SLAce MPB
Jun 21, 130$15,000.00$0.0032536.1600blankloan payment on 5 slRECEIVED05SLAce MPB
Jun 24, 131162$0.00($1,500.00)31036.1600blankGabino contrerasSUBRV114Ace MPB
Jun 24, 131160$0.00($625.00)30411.1600blankTeddy Bogart - sidingSupply15MWAce MPB
Jun 25, 130$0.00($620.14)29791.0200blankIQ CHOICE QCA PPDHealthINSURANCEACE OverheadAce MPB
Jun 25, 131158$0.00($200.00)29591.0200blankmaynor escobarSUB06MWAce MPB
Jun 25, 131161$0.00($1,300.00)28291.0200blankJP constructionSUB15MWAce MPB
Jun 26, 130$0.00($283.92)28007.1000blankAUTO DEBIT VW CREDIT INC. PPDVehicleACE OverheadAce MPB
Jun 28, 131165$0.00($525.00)27482.100027482.10 varifiedPablo Morales - sheet rockSUB15MWAce MPB
Jul 01, 131163$0.00($600.00)26882.1000blankMirian TorresSUB06MWAce MPB
Jul 01, 131164$0.00($3,000.00)23882.1000blankG and G paintingSUB06MWAce MPB
Jul 02, 130$0.00($650.00)23232.1000blankONLINE PMT BANK OF AMERICA WEBSupply06MWAce MPB
Jul 05, 131166$0.00($700.00)22532.1000blankMirian TorresSUB06MWAce MPB
Jul 08, 131167$0.00($3,000.00)19532.1000blankGabino conterraSUBRV114Ace MPB
Jul 08, 131168$0.00($200.00)19332.1000blankgabino conterraSupplyRV114Ace MPB
Jul 10, 131171$0.00($2,068.00)17264.1000blankGabino Conterra - counters, sinks Supply06MWAce MPB
Jul 10, 131169$0.00($1,369.00)15895.1000blankraff eleectricSUB15MWAce MPB
Jul 10, 130$1,000.00$0.0016895.1000blank?RECEIVED15MWAce MPB
Jul 10, 130$88,385.00$0.00105280.1000blankloan advance heartlan bankLOANRV114Ace MPB
Jul 11, 130$0.00($13.87)105266.2300blankBANK DRAFT ENTERGY ARKANSAS PPDUtilities06MWAce MPB
Jul 12, 130$0.00($6.52)105259.7100blankUTILITYBIL SEWERREFUSEWATER PPDUtilities06MWAce MPB
Jul 12, 130$0.00($77.81)105181.9000blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Jul 12, 130$0.00($34,922.89)70259.0100blankONLINE PMT BANK OF AMERICA WEBSupply06MWAce MPB
Jul 12, 131170$0.00($8,098.03)62160.9800blankwitt davis lumber - $344 15mw, $6335 6mw, 1418 rvSupply06MWAce MPB
Jul 18, 131181$0.00($175.00)61985.9800blankdoug allredUtilitiesHW365Ace MPB
Jul 19, 131172$0.00($150.00)61835.9800blankmirian torresSUB15MWAce MPB
Jul 22, 130$0.00($26.39)61809.5900blankBANK DRAFT ENTERGY ARKANSAS PPDUtilities06MWAce MPB
Jul 22, 130$0.00($189.88)61619.7100blankBANK DRAFT ENTERGY ARKANSAS PPDUtilitiesRV114Ace MPB
Jul 23, 130$19,000.00$0.0080619.7100blankloan payment on 5 slRECEIVED05SLAce MPB
Jul 24, 130$0.00($620.14)79999.5700blankIQ CHOICE QCA PPDHealthINSURANCEACE OverheadAce MPB
Jul 25, 131173$0.00($2,762.25)77237.3200blankwayne dolton; 15mw, 6mw, 114 rv - garage doorsSupply15MWAce MPB
Jul 26, 130$0.00($285.21)76952.1100blankAUTO DEBIT VW CREDIT INC. PPDVehicleACE OverheadAce MPB
Jul 29, 131174$0.00($1,326.00)75626.110075626.11 varifiedgabino conterrarsSUBRV114Ace MPB
Aug 02, 130$0.00($650.00)74403.0600blankONLINE PMT BANK OF AMERICA WEBSupply15MWAce MPB
Aug 06, 131176$0.00($8,600.00)65803.0600blankurban contractorsSupply06MWAce MPB
Aug 07, 131175$0.00($2,340.59)63462.4700blanktec electric Supply06MWAce MPB
Aug 08, 131177$0.00($2,900.00)60562.4700blankTeddy BogartSupply06MWAce MPB
Aug 12, 131178$0.00($110.00)60452.4700blanksteven rogersUtilities06MWAce MPB
Aug 13, 130$0.00($7.53)60444.9400blankUTILITYBIL SEWERREFUSEWATER PPDUtilities06MWAce MPB
Aug 13, 130$0.00($85.26)60359.6800blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Aug 13, 130$0.00($155.15)60204.5300blankCHECK/ACC. DELUXE CHECK PPDFeeACE OverheadAce MPB
Aug 14, 131179$0.00($1,336.15)58868.3800blankwitt davis lumberSupply06MWAce MPB
Aug 15, 131180$0.00($200.00)58668.3800blankmirian torresSUB06MWAce MPB
Aug 20, 131182$0.00($5,048.00)53620.3800blankBobby Raff ElectricSUBRV114Ace MPB
Aug 21, 130$0.00($250.05)43370.3300blankBANK DRAFT ENTERGY ARKANSAS PPDUtilities06MWAce MPB
Aug 22, 131184$0.00($800.00)42570.3300blankminor escobarSUBRV114Ace MPB
Aug 26, 131185$0.00($1,282.00)41288.3300blankraul augistineSUBRV114Ace MPB
Aug 26, 130$0.00($285.21)41003.1200blankAUTO DEBIT VW CREDIT INC. PPDVehicleACE OverheadAce MPB
Aug 27, 130$0.00($620.14)40382.9800blankIQ CHOICE QCA PPDHealthINSURANCEACE OverheadAce MPB
Aug 28, 130$0.00($30.00)40352.9800blankECHECK PAYPAL WEBSupplyRV114Ace MPB
Aug 28, 130$0.00($1,473.64)38879.340038879.34 varifiedINS PREM ALLSTATE INS CO PPDINSURANCEACE OverheadAce MPB
Feb 26, 13dw$0.00($620.14)35213.3800blankiq choice insuranceHealthINSURANCEACE OverheadAce MPB
Feb 28, 13dw$0.00($1,143.89)34069.490034069.49 varifiedAll State InsuranceINSURANCEACE OverheadAce MPB
Feb 25, 131297$0.00($200.00)36817.4400blankcity license feefeeAce Overheadace MPB
Apr 26, 13blank$0.00($283.92)32366.4400blankauto debit vwVehicleACE OverheadAce MPB
May 30, 13blank$0.00($216.27)118806.6400blankallstate insuranceINSURANCEACE OverheadAce MPB
Sep 03, 131188$0.00($3,000.00)0.0000blankcabino conteraraSUB06MWAce MPB
Sep 03, 131189$0.00($800.00)0.0000blankminor escobarSUB06MWAce MPB
Sep 03, 130$0.00($650.00)0.0000blankONLINE PMT BANK OF AMERICA WEBVehicleRV114Ace MPB
Sep 04, 131186$0.00($2,910.00)0.0000blankwilliam turner stairsSUB06MWAce MPB
Sep 04, 131187$0.00($1,866.75)0.0000blankmeyers RENT06MWAce MPB
Sep 06, 130$0.00($4.95)0.0000blankECHECK PAYPAL WEBSupplyRV114Ace MPB
Sep 09, 130$0.00($6,856.24)0.0000blankONLINE PMT BANK OF AMERICA WEBSupplyRV114Ace MPB
Sep 10, 131190$0.00($6,108.11)0.0000blankcapitol insulation 3966 rv; 900 15mw, 1241 6mw ?SupplyRV114Ace MPB
Sep 11, 131191$0.00($2,842.00)0.0000blankriverbottom SOD?SupplyRV114Ace MPB
Sep 11, 131193$0.00($518.75)0.0000blankMWM ?SupplyRV114Ace MPB
Sep 12, 131194$0.00($120.00)0.0000blankminor escobarSUB15MWAce MPB
Sep 13, 130$0.00($6.55)0.0000blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Sep 13, 130$0.00($53.86)0.0000blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Sep 17, 131192$0.00($35.00)0.0000blankcity of maumelle -deck permitPERMITRV114Ace MPB
Sep 17, 131195$0.00($135.00)0.0000blankstphen rogersUtilities06MWAce MPB
Sep 18, 131197$0.00($500.00)0.0000blankminor escobarSUBRV114Ace MPB
Sep 19, 130$0.00($234.41)0.0000blankBANK DRAFT ENTERGY ARKANSAS PPDUtilitiesRV114Ace MPB
Sep 19, 130$0.00($1,554.58)0.0000blankINS PREM ALLSTATE INS CO PPDINSURANCEACE OverheadAce MPB
Sep 20, 131198$0.00($3,300.00)0.0000blankgabino conterra 25006mw, 800 rvSupplyRV114Ace MPB
Sep 23, 131196$0.00($200.00)0.0000blankdoug allredUtilitiesHW365Ace MPB
Sep 25, 130$0.00($620.14)0.0000blankIQ CHOICE QCA PPDHealthINSURANCEACE OverheadAce MPB
Sep 26, 130$0.00($285.21)0.0000blank"AUTO DEBIT VW CREDIT, INC. PPD"VehicleACE OverheadAce MPB
Sep 26, 131199$0.00($800.00)0.0000blankg SUBRV114Ace MPB
Sep 27, 131200$0.00($3,482.39)0.0000blankwhit davis ?SupplyRV114Ace MPB
Sep 27, 130$30,000.00$0.000.0000blankheartland bank loanLOANRV114Ace MPB
Sep 30, 130$0.00($18.22)0.0000blankINST XFER PAYPAL WEBSupplyRV114Ace MPB
Oct 01, 131202$0.00($4,000.00)0.0000blankRon Firestone AC SupplyRV114Ace MPB
Oct 02, 130$0.00($650.00)0.0000blankONLINE PMT BANK OF AMERICA WEBSupplyRV114Ace MPB
Oct 02, 131201$0.00($5,340.00)0.0000blankBailey 2400 RV; 2940 6MW?SUB06MWAce MPB
Oct 07, 131204$0.00($577.00)0.0000blankArkansas Mini DumpsterrUtilities06MWAce MPB
Oct 09, 131205$0.00($150.00)0.0000blankCASHED CHECK 1205Supply06MWAce MPB
Oct 10, 131203$0.00($4,505.00)0.0000blankBobby Raff Electric SUB06MWAce MPB
Oct 16, 130$0.00($6.55)0.0000blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Oct 16, 130$0.00($57.61)0.0000blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Oct 21, 130$0.00($204.92)0.0000blankBANK DRAFT ENTERGY ARKANSAS PPDUtilitiesRV114Ace MPB
Oct 21, 131206$0.00($5,000.00)0.0000blankloan payment - misc?LOANFromBankAce MPB
Oct 23, 131209$0.00($1,705.00)0.0000blankarkansas overhead doorSupplyRV114Ace MPB
Oct 23, 136197$0.00($2,787.85)0.0000blankHome Depot - suppliesSupply06MWAce MPB
Oct 25, 130$0.00($620.14)0.0000blankIQDRAFT QCA PPDHealthINSURANCEACE OverheadAce MPB
Oct 25, 131208$0.00($86.12)0.0000blankbest printingUtilitiesACE OverheadAce MPB
Oct 28, 130$0.00($6.00)0.0000blankSweep Transaction Charge?FeeACE OverheadAce MPB
Oct 28, 130$0.00($285.21)0.0000blank"AUTO DEBIT VW CREDIT, INC. PPD"VehicleACE OverheadAce MPB
Oct 28, 130$200.00$0.000.0000blankTransfer from DDA Acct No. 5450136-DLOANACE OverheadAce MPB
Nov 01, 130$600.00$0.000.0000blankTransfer from DDA Acct No. 5450136-DLOANACE OverheadAce MPB
Nov 01, 130$0.00($6.00)0.0000blankSweep Transaction Charge?FeeACE OverheadAce MPB
Nov 04, 130$0.00($6.00)0.0000blankSweep Transaction Charge?FeeACE OverheadAce MPB
Nov 04, 130$0.00($650.00)0.0000blankONLINE PMT BANK OF AMERICA WEBSupplyRV114Ace MPB
Nov 04, 130$600.00$0.000.0000blankTransfer from DDA Acct No. 5450136-DLOANACE OverheadAce MPB
Nov 06, 130$8,000.00$0.000.0000blankDDA DEPOSITLOANSelfBankAce MPB
Nov 06, 131210$0.00($450.00)0.0000blanksurface techSupply06MWAce MPB
Nov 07, 130$0.00($96.86)0.0000blankBill Pay Entergy Services CCD 7770052344000UtilitiesRV114Ace MPB
Nov 07, 130$0.00($494.95)0.0000blankBill Pay Entergy Services CCD 7770052344608Utilities06MWAce MPB
Nov 07, 130$0.00($591.90)0.0000blankBill Pay Entergy Services CCD 7770052344864UtilitiesRV114Ace MPB
Nov 13, 130$0.00($48.25)0.0000blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Nov 13, 130$0.00($48.71)0.0000blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Nov 13, 131121$0.00($1,450.00)0.0000blankAndrew Bilbeu - supplySUB06MWAce MPB
Nov 13, 130$95,000.00$0.000.0000blankloan withdrawl from bank of startcityLOANFromBankAce MPB
Nov 15, 130$0.00($190.82)0.0000blankBill Pay Entergy Services CCD 7770052545622UtilitiesRV114Ace MPB
Nov 15, 131122$0.00($45,411.64)0.0000blanklots 73, 74 and 75 ? LandSLLane108Ace MPB
Nov 18, 130$0.00($21,213.77)0.0000blankONLINE PMT BANK OF AMERICA WEBSupplyRV114Ace MPB
Nov 19, 131123$0.00($2,858.96)0.0000blankliability insuranceerINSURANCEACE OverheadAce MPB
Nov 20, 130$0.00($106.91)0.0000blankBANK DRAFT ENTERGY ARKANSAS PPDUtilitiesRV114Ace MPB
Nov 20, 131124$0.00($174.40)0.0000blankcenteral termiteUtilities06MWAce MPB
Nov 22, 131125$0.00($691.80)0.0000blankCHECK PYMT Allied Waste Svc CHECK # 1125Utilities06MWAce MPB
Nov 26, 130$0.00($285.21)0.0000blank"AUTO DEBIT VW CREDIT, INC. PPD"VehicleACE OverheadAce MPB
Nov 26, 130$0.00($620.14)0.0000blankIQDRAFT QCA PPDHealthINSURANCEACE OverheadAce MPB
Nov 27, 131126$0.00($200.00)0.0000blankPAYMENT BILL ME LATER CHECK # 1126SupplyRV114Ace MPB
Dec 02, 130$0.00($650.00)0.0000blankONLINE PMT BANK OF AMERICA WEBSupplyRV114Ace MPB
Dec 05, 131128$0.00($200.00)0.0000blankjohnny tweedle survey ?PROFESSIONALSLLane108Ace MPB
Dec 10, 130$0.00($47.91)0.0000blankBANK DRAFT ENTERGY ARKANSAS PPDUtilitiesRV114Ace MPB
Dec 12, 130$319,575.05$0.000.0000blankWire Transfer CreditRECEIVED06MWAce MPB
Dec 12, 130$0.00($10.00)0.0000blankwire transfer fee on 6 mwRECEIVED06MWAce MPB
Dec 12, 131129$0.00($4,000.00)0.0000blankfirestone acSupply06MWAce MPB
Dec 13, 130$0.00($7.56)0.0000blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Dec 13, 130$0.00($48.25)0.0000blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Dec 16, 131132$0.00($6,500.00)0.0000blankmisc; money returned to custmer for misc itemsRECEIVED06MWAce MPB
Dec 16, 131131$0.00($101,910.00)0.0000blankloan returned to bank of star cityLOANFromBankAce MPB
Dec 17, 130$0.00($92.99)0.0000blankDE GANG ZENG IAT PAYPAL 92.99 KHAQAN BHATTI 091000017987045 IATSupplyRV114Ace MPB
Dec 17, 130$1,500.00$0.000.0000blankearnest RECEIVED06MWAce MPB
Dec 19, 130$0.00($151.90)0.0000blankBANK DRAFT ENTERGY ARKANSAS PPDUtilitiesRV114Ace MPB
Dec 19, 131130$0.00($1,050.00)0.0000blankworkers compensation insuranceINSURANCEACE OverheadAce MPB
Dec 24, 130$0.00($620.14)0.0000blankIQDRAFT QCA PPDHealthINSURANCEACE OverheadAce MPB
Dec 27, 130$0.00($285.21)0.0000blank"AUTO DEBIT VW CREDIT, INC. PPD"VehicleACE OverheadAce MPB
Total - - $984,326.33($786,276.55) - - - - - -
Totals$198,049.78
Copyright © 2005 Ace General Contractors, Inc.