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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)220606.6400blankONLINE PMT BANK OF AMERICA WEBSupplyRV114Ace MPB
Jan 06, 140$0.00($344.99)220261.6500blankINST XFER PAYPAL WEBSupplyRV114Ace MPB
Jan 08, 140$0.00($735.50)219526.1500blankONLINE PMT BANK OF AMERICA WEBSupplyRV114Ace MPB
Jan 09, 140$0.00($27.89)219498.2600blankBANK DRAFT ENTERGY ARKANSAS PPDUtilitiesRV114Ace MPB
Jun 01, 14fict$0.00($200.00)0.00000CASHED CHECK misc small expenses - averaged over timeCashACE Overheadother
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$0.00240581.9400blankDepositLOANSLLane108Ace MPB
Aug 01, 140$500.00$0.00125842.9700blankMisc DepositsRECEIVEDMiscSmlAce MPB
Aug 01, 140$4,500.00$0.00130342.9700blankDeposit on ValderrammaRECEIVEDRV114Ace MPB
Aug 01, 140$14,270.00$0.00144612.9700blankMisc Deposits ShahRECEIVEDMiscSmlAce MPB
Aug 20, 140$800.00$0.0061715.2200blankmisc depositRECEIVEDMiscSmlAce MPB
Aug 20, 140$1,000.00$0.0062715.2200blankearnest money on 106 sllFeeMiscSmlAce MPB
Aug 27, 140$100,000.00$0.00144793.4700blankBorrowed from BO StarcityLOANSLLane108Ace MPB
Sep 02, 140$1,300.00$0.00131164.5600blankValderrammaRECEIVEDRV114Ace MPB
Oct 01, 140$1,300.00$0.0032220.2500blankValderrammaRECEIVEDRV114Ace MPB
Oct 08, 140$90,000.00$0.00115502.4300blankBorrowed from Bank of StarcityLOANSLLane108Ace MPB
Nov 03, 140$1,300.00$0.0040692.5800blankValderrammaRECEIVEDRV114Ace MPB
Nov 07, 140$80.66$0.0033621.4400blankmiscRECEIVEDMiscSmlAce MPB
Nov 07, 140$50,000.00$0.0083621.4400blankbank of starcityLOANSLLane108Ace MPB
Oct 01, 140$0.00($23.95)32196.3000blankFENG YUN MA IAT PAYPAL 2395 KHAQAN BHATTISupplyMiscSmlAce MPB
Mar 24, 140$0.00($224.67)219221.6100blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesRV114Ace MPB
Mar 26, 140$0.00($20.00)219201.6100blankINST XFER PAYPAL WEBSupplyRV114Ace MPB
Mar 26, 140$0.00($285.21)218916.4000blankAUTO DEBIT VW CREDIT INC. ACE GENERAL CONTRACTORVehicleACE OverheadAce MPB
Mar 27, 140$0.00($727.43)218188.9700blankIQ CHOICE QCA KHAQAN BHATTIHealthINSURANCEACE OverheadAce MPB
Mar 31, 142172$0.00($50.00)218138.9700blankcontractor lic boardFeeACE OverheadAce MPB
Mar 31, 140$0.00$0.00218135.9700blankService ChargeFeeACE OverheadAce MPB
Apr 04, 140$0.00($153.00)217409.9200blankAR Gov PMT ARKANSAS.GOV WEBFeeACE OverheadAce MPB
Apr 07, 140$0.00($3,007.29)214402.6300blankONLINE PMT BANK OF AMERICA WEBSupplySLLane106Ace MPB
Apr 07, 142174$0.00($600.00)213802.6300blankcity lic feeFeeACE OverheadAce MPB
Apr 07, 142175$0.00($601.50)212001.1300blank1801.50PERMITSLLane106Ace MPB
Apr 08, 140$0.00($3,007.29)208993.8400blankONLINE PMT BANK OF AMERICA WEBSupplySLLane108Ace MPB
Apr 08, 142176$0.00($3,044.09)205949.7500blankwhit davic lumber - deckSupplyRV114Ace MPB
Apr 09, 142177$0.00($1,957.00)200079.7500blank$5870 Meyer Excavation RENTSLLane110Ace MPB
Apr 11, 140$0.00($51.12)200028.6300blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Apr 14, 140$0.00($667.23)189361.4000blankLOAN PYMT HEARTLAND ACE GENERAL CONTRACTORLOANRV114Ace MPB
Apr 16, 142178$0.00($975.00)188386.4000blankBobby RaffSUBSLLane110Ace MPB
Apr 18, 140$0.00($8.01)188378.3900blankINST XFER PAYPAL WEBSupplySLLane108Ace MPB
Apr 18, 142181$0.00($3,000.00)185378.3900blankState Of ArkansasTaxACE OverheadAce MPB
Apr 21, 142182$0.00($800.00)184578.3900blankManual Ortiz 108,106,110 footingSUBSLLane108Ace MPB
Apr 22, 142180$0.00($10,000.00)174578.3900blankFederal TaxTaxFederalACE OverheadAce MPB
Apr 22, 142188$0.00($450.00)174128.3900blankmanual ortizSUBSLLane110Ace MPB
Apr 23, 140$0.00($169.76)173958.6300blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Apr 24, 142185$0.00($6,347.24)167611.3900blankPulaski County Property tax on various propertiesTaxACE OverheadAce MPB
Apr 24, 142186$0.00($2,009.00)161583.6900blank$6027 - Martin Marieatta ConcreteSupplySLLane106Ace MPB
Apr 25, 140$0.00($727.43)160856.2600blankEFT QCA KHAQAN BHATTIHealthINSURANCEACE OverheadAce MPB
Apr 28, 140$0.00($285.21)160571.0500blankAUTO DEBIT VW CREDIT INC. ACE GENERAL CONTRACTORVehicleACE OverheadAce MPB
Apr 28, 142183$0.00($18.00)160553.0500blankUS assure inc ? 107 ValderrFeeRV114Ace MPB
Apr 29, 140$0.00($58.72)160494.3300blankINS PREM ALLSTATE INS CO BHATTIINSURANCEACE OverheadAce MPB
Apr 30, 140$0.00($3.00)160491.3300blankService ChargeFeeACE OverheadAce MPB
May 01, 142189$0.00($190.00)159728.2800blankGasper - HeplSUBSLLane106Ace MPB
May 01, 142190$0.00($190.00)159538.2800blankGasper - HelpSupplySLLane108Ace MPB
May 02, 140$0.00($7.82)159530.4600blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane108Ace MPB
May 02, 140$0.00($650.00)158880.4600blankONLINE PMT BANK OF AMERICA WEBSupplySLLane108Ace MPB
May 02, 142187$0.00($309.60)157940.8600blank$939 Harris pump truckRENTSLLane110Ace MPB
May 02, 142192$0.00($500.00)157440.8600blankTorres SeverianoSUBSLLane106Ace MPB
May 05, 142191$0.00($60.00)157380.8600blankStephen RogersUtilitiesSLLane110Ace MPB
May 06, 142193$0.00($700.00)156680.8600blankTorres SeverianoSUBSLLane108Ace MPB
May 12, 140$0.00($747.97)155932.8900blankLOAN PYMT HEARTLAND ACE GENERAL CONTRACTORLOANRV114Ace MPB
May 12, 142195$0.00($1,150.00)154782.8900blankseveriano torresSUBSLLane110Ace MPB
May 13, 140$0.00($49.18)154733.7100blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane108Ace MPB
May 13, 142196$0.00($1,135.00)153598.7100blankIsmael AvalosSUBSLLane108Ace MPB
May 14, 142194$0.00($2,168.00)147094.6000blank$6504.11 Whit Davis SupplySupplySLLane106Ace MPB
May 22, 140$0.00($131.59)146963.0100blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
May 23, 142198$0.00($350.00)146613.0100blankTorres SeverianoSUBSLLane110Ace MPB
May 27, 140$0.00($285.21)146327.8000blankAUTO DEBIT VW CREDIT INC. ACE GENERAL CONTRACTORVehicleACE OverheadAce MPB
May 28, 142197$0.00($700.00)145627.8000blankJose GonzalesSUBSLLane108Ace MPB
May 29, 140$0.00($727.43)144900.3700blankINDEFT QCA KHAQAN BHATTIHealthINSURANCEACE OverheadAce MPB
May 30, 140$0.00($3.00)144897.3700blankService ChargeFeeACE OverheadAce MPB
Jun 02, 140$0.00($29.90)144867.4700blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Jun 02, 140$0.00($650.00)143644.4200blankONLINE PMT BANK OF AMERICA WEBSupplySLLane106Ace MPB
Jun 05, 142141$0.00($100.00)143544.4200blanktorres severinoSUBSLLane108Ace MPB
Jun 09, 140$0.00($1,106.16)142438.2600blankONLINE PMT BANK OF AMERICA WEBSupplySLLane108Ace MPB
Jun 09, 142200$0.00($55.00)142383.2600blanksteven rogers grassUtilitiesMiscSmlAce MPB
Jun 10, 142142$0.00($2,300.00)140083.2600blankJaimee Perez - Shah houseSUBMiscSmlAce MPB
Jun 11, 142144$0.00($750.00)139333.2600blankTorres SererianoSUBSLLane110Ace MPB
Jun 11, 142199$0.00($1,500.00)137833.2600blankRaff Electric ShahSUBMiscSmlAce MPB
Jun 12, 140$0.00($6.80)137826.4600blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
Jun 12, 140$0.00($49.18)137777.2800blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Jun 12, 140$0.00($719.20)137058.0800blankLOAN PYMT HEARTLAND ACE GENERAL CONTRACTORLOANRV114Ace MPB
Jun 12, 142143$0.00($6,885.70)130172.3800blankWhit DavisSupplyMiscSmlAce MPB
Jun 16, 142148$0.00($100.00)130072.3800blankHector GasperSUBSLLane110Ace MPB
Jun 16, 142150$0.00($150.00)129922.3800blankjose alvaSUBSLLane106Ace MPB
Jun 16, 142151$0.00($100.00)129822.3800blankMalario RamirezSUBSLLane110Ace MPB
Jun 16, 142152$0.00($100.00)129722.3800blankJesus FloresSUBSLLane108Ace MPB
Jun 17, 142145$0.00($1,765.80)127956.5800blankmartin mariattaSupplySLLane106Ace MPB
Jun 17, 142146$0.00($500.00)127456.5800blankMario ArmagolSUBSLLane108Ace MPB
Jun 18, 140$0.00($232.91)127223.6700blankBill Pay Entergy Services 7770058154410UtilitiesSLLane108Ace MPB
Jun 19, 142149$0.00($70.00)117153.6700blankcristin augisteinSUBSLLane108Ace MPB
Jun 20, 142147$0.00($120.00)117033.6700blankjose leonardoSUBSLLane106Ace MPB
Jun 23, 140$0.00($127.60)116906.0700blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
Jun 23, 142154$0.00($5,000.00)111906.0700blankRon FireStone AC - shahSupplyMiscSmlAce MPB
Jun 23, 142156$0.00($600.00)111306.0700blankPablo Morales - dry wall shahSUBMiscSmlAce MPB
Jun 24, 142155$0.00($500.00)110806.0700blankG and G PaintingSUBMiscSmlAce MPB
Jun 25, 140$0.00($727.43)110078.6400blankINDEFT QCA KHAQAN BHATTIHealthINSURANCEACE OverheadAce MPB
Jun 25, 142157$0.00($200.00)109878.6400blankLee Johnson - trash ShahUtilitiesMiscSmlAce MPB
Jun 26, 140$0.00($285.21)109593.4300blankAUTO DEBIT VW CREDIT INC. ACE GENERAL CONTRACTORVehicleACE OverheadAce MPB
Jun 30, 140$0.00($215.56)109377.8700blankINS PREM ALLSTATE INS CO BHATTIINSURANCEACE OverheadAce MPB
Jun 30, 142158$0.00($6,000.00)103377.8700blankJaimee PerezSUBSLLane106Ace MPB
Jun 30, 142162$0.00($470.00)102907.8700blankcristin augusteinFeeSLLane110Ace MPB
Jun 30, 140$0.00($3.00)102904.8700blankService ChargeFeeSLLane106Ace MPB
Jul 02, 140$0.00($6,636.00)95695.8200blank$6636 Supply electrical goods from ChinaSupplySLLane108Ace MPB
Jul 02, 140$0.00($14.36)95681.4600blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Jul 02, 140$0.00($650.00)95031.4600blankONLINE PMT BANK OF AMERICA WEBSupplySLLane108Ace MPB
Jul 02, 142163$0.00($453.00)94578.4600blankmaynor escobar - changed valveSupplyRV114Ace MPB
Jul 03, 142159$0.00($500.00)94078.4600blankValez Diaz - concreteSUBSLLane110Ace MPB
Jul 03, 142160$0.00($500.00)93578.4600blankValez Diaz Angel - concreteSUBSLLane110Ace MPB
Jul 03, 142161$0.00($200.00)93378.4600blankRigoberto Arlos Perez ConcretSUBSLLane110Ace MPB
Jul 08, 140$0.00($2,796.52)90581.9400blankONLINE PMT BANK OF AMERICA WEBSupplySLLane110Ace MPB
Jul 11, 142164$0.00($8,000.00)232581.9400blankjaimee Perez - framingSUBSLLane106Ace MPB
Jul 14, 140$0.00($4.11)232577.8300blankINST XFER PAYPAL WEBSupplySLLane106Ace MPB
Jul 14, 140$0.00($7.85)232569.9800blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane108Ace MPB
Jul 14, 140$0.00($49.18)232520.8000blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
Jul 14, 140$0.00($110.74)232410.0600blankBill Pay Entergy Services 7770058790006UtilitiesSLLane108Ace MPB
Jul 14, 140$0.00($696.00)231714.0600blankLOAN PYMT HEARTLAND ACE GENERAL CONTRACTORLOANRV114Ace MPB
Jul 15, 142165$0.00($3,684.75)184171.3200blank$47,542.74 Whit Davis shahSupplyMiscSmlAce MPB
Jul 17, 142169$0.00($200.00)183971.3200blankdoug allredUtilitiesACE OverheadAce MPB
Jul 17, 142170$0.00($700.00)183271.3200blankPablo Morales - shahSUBMiscSmlAce MPB
Jul 22, 140$0.00($11.95)183259.3700blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
Jul 22, 140$0.00($145.31)183114.0600blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Jul 22, 142081$0.00($1,630.00)181484.0600blankjose truijilloSUBSLLane106Ace MPB
Jul 23, 142082$0.00($75.25)181408.8100blankdfa car tagsVehicleACE OverheadAce MPB
Jul 23, 142083$0.00($6,500.00)161908.8100blank$19,500 Bailey PlumbingSUBSLLane110Ace MPB
Jul 24, 145085$0.00($6,480.00)155428.8100blankfirestone heating ac SupplySLLane106Ace MPB
Jul 25, 140$0.00($727.43)154701.3800blankEFT IND QCA KHAQAN BHATTIHealthINSURANCEACE OverheadAce MPB
Jul 25, 142086$0.00($150.00)154551.3800blankJose GonzalesSUBSLLane106Ace MPB
Jul 28, 140$0.00($285.21)154266.1700blankAUTO DEBIT VW CREDIT INC. ACE GENERAL CONTRACTORVehicleACE OverheadAce MPB
Jul 28, 142084$0.00($3,047.00)145018.6700blank$9247.50 MeyersRENTSLLane106Ace MPB
Jul 29, 142090$0.00($1,765.00)143253.6700blankJose Truijillo RoofSUBSLLane108Ace MPB
Jul 29, 142091$0.00($1,600.00)141653.6700blankMirian Torres - shahSUBMiscSmlAce MPB
Jul 30, 142087$0.00($7,292.70)134360.9700blankRaff Electric - Bobby RaffSUBSLLane106Ace MPB
Jul 30, 142088$0.00($7,618.00)126742.9700blankRaff Electric - Bobbie RaffSUBSLLane108Ace MPB
Jul 31, 142093$0.00($1,397.00)125345.9700blankPablo Morales - dry wall shahSUBMiscSmlAce MPB
Jul 31, 140$0.00($3.00)125342.9700blankService ChargeFeeACE OverheadAce MPB
Aug 01, 140$0.00($15.62)144597.3500blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane108Ace MPB
Aug 01, 142089$0.00($4,000.00)140024.3000blankjaimee Perez 110 SLLSUBSLLane110Ace MPB
Aug 01, 142096$0.00($4,000.00)136024.3000blankJaimee PerezSUBSLLane110Ace MPB
Aug 04, 140$0.00($650.00)135374.3000blankONLINE PMT BANK OF AMERICA WEBSupplySLLane108Ace MPB
Aug 04, 142094$0.00($4,176.00)131198.3000blankRemax affliate payed commision on Valderramma FeeRV114Ace MPB
Aug 05, 142095$0.00($2,500.00)128698.3000blankJose Gonzales BrickSUBSLLane106Ace MPB
Aug 11, 142092$0.00($4,673.63)120081.6700blank$8616.63 leavy concrete SupplySLLane108Ace MPB
Aug 12, 140$0.00($719.20)119362.4700blankLOAN PYMT HEARTLAND ACE GENERAL CONTRACTORLOANRV114Ace MPB
Aug 12, 142098$0.00($1,200.00)118162.4700blankG and G PaintingSUBMiscSmlAce MPB
Aug 13, 142101$0.00($2,900.00)115262.4700blankpablo morales SUBSLLane106Ace MPB
Aug 13, 140$0.00($6.80)115255.6700blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Aug 13, 140$0.00($58.84)115196.8300blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane108Ace MPB
Aug 13, 142097$0.00($1,625.00)113571.8300blankJaimee Truijillo - roofSUBSLLane110Ace MPB
Aug 13, 142099$0.00($500.00)113071.8300blankM and J RemodellingSUBRV114Ace MPB
Aug 13, 142100$0.00($1,275.00)62956.7700blank$50115.06 whit davis supply ShahSupplyMiscSmlAce MPB
Aug 14, 140$0.00($2,041.55)60915.2200blankONLINE PMT BANK OF AMERICA WEBSupplySLLane110Ace MPB
Aug 21, 142102$0.00($1,448.40)61266.8200blankpablo moralesSUBSLLane108Ace MPB
Aug 21, 140$0.00($21.72)61245.1000blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
Aug 21, 140$0.00($191.39)61053.7100blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Aug 25, 142104$0.00($830.80)50222.9100blankproperty tax pine bluff aceTaxACE OverheadAce MPB
Aug 25, 142105$0.00($2,700.00)47522.9100blankMirian TorresSUBSLLane106Ace MPB
Aug 26, 140$0.00($285.21)47237.7000blankAUTO DEBIT VW CREDIT INC. ACE GENERAL CONTRACTORVehicleACE OverheadAce MPB
Aug 26, 140$0.00($944.23)46293.4700blankEFT INDIV QCA KHAQAN BHATTIHealthINSURANCEACE OverheadAce MPB
Aug 26, 142106$0.00($1,500.00)44793.4700blankJose Gonzales BricksSUBSLLane106Ace MPB
Aug 28, 140$0.00($1,777.91)143015.5600blankINS PREM ALLSTATE INS CO BHATTIINSURANCEACE OverheadAce MPB
Aug 29, 142108$0.00($6,435.00)129867.5600blank$13148 Firestone Ron ACSUBSLLane110Ace MPB
Aug 29, 140$0.00($3.00)129864.5600blankService ChargeFeeACE OverheadAce MPB
Sep 02, 142109$0.00($3,000.00)125664.5600blank$5500 jaimee perezSUBSLLane106Ace MPB
Sep 02, 142111$0.00($3,000.80)122663.7600blankaranaldo martinez - PaintSUBSLLane106Ace MPB
Sep 02, 140$0.00($29.89)122633.8700blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane108Ace MPB
Sep 02, 140$0.00($650.00)121410.8200blankONLINE PMT BANK OF AMERICA WEBSupplySLLane106Ace MPB
Sep 02, 142107$0.00($250.00)121160.8200blankharmon overhead doors shahSupplyMiscSmlAce MPB
Sep 02, 142110$0.00($100.00)121060.8200blankPablo Morales sheetrockSUBSLLane108Ace MPB
Sep 04, 142112$0.00($8,057.00)113003.8200blankBobby RaffSUBSLLane110Ace MPB
Sep 05, 142114$0.00($1,000.80)112003.0200blankPablo MoralesSUBSLLane108Ace MPB
Sep 05, 142113$0.00($567.41)111435.6100blankClement Fabial Garcia - shahSUBMiscSmlAce MPB
Sep 08, 140$0.00($16.46)111419.1500blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Sep 08, 140$0.00($6,000.00)92652.1400blank$18767.01 ONLINE PMT BANK OF AMERICA WEBSupplySLLane110Ace MPB
Sep 11, 142116$0.00($40.00)92612.1400blankAnthony LuskUtilitiesMiscSmlAce MPB
Sep 12, 140$0.00($6.80)92605.3400blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
Sep 12, 140$0.00($49.18)92556.1600blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Sep 12, 140$0.00($719.20)91836.9600blankLOAN PYMT HEARTLAND ACE GENERAL CONTRACTORLOANRV114Ace MPB
Sep 12, 142115$0.00($2,500.00)89336.9600blankJose Gonzales - BricksSUBSLLane106Ace MPB
Sep 12, 142118$0.00($156.54)73915.4200blank$15421.54 Whit Davis Lumbe - shahSupplyMiscSmlAce MPB
Sep 15, 142119$0.00($1,700.00)72215.4200blankPablo Morales sheet rockSUBSLLane108Ace MPB
Sep 15, 142117$0.00($55.00)72160.4200blanksteven rogersUtilitiesMiscSmlAce MPB
Sep 18, 142120$0.00($1,326.00)70834.4200blankPablo Morales sheet rockSUBSLLane110Ace MPB
Sep 19, 140$0.00($14.25)70820.1700blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Sep 19, 140$0.00($186.24)70633.9300blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
Sep 19, 140$0.00($1,692.10)68941.8300blankINS PREM ALLSTATE INS CO BHATTIINSURANCEACE OverheadAce MPB
Sep 22, 142121$0.00($1,500.00)59441.8300blank$9500 Urban Contractors - shahSupplyMiscSmlAce MPB
Sep 23, 142123$0.00($4,425.00)51206.8300blankJose Gonzales - bricksSUBSLLane108Ace MPB
Sep 23, 142124$0.00($1,000.00)50206.8300blankEarnest money refundedFeeMiscSmlAce MPB
Sep 24, 142125$0.00($1,333.00)46206.8300blank$4000 Tile CountersSupplySLLane106Ace MPB
Sep 25, 140$0.00($944.23)45262.6000blankEFT IND QCA KHAQAN BHATTIHealthINSURANCEACE OverheadAce MPB
Sep 25, 142126$0.00($600.00)44662.6000blankpablo morales - sheet rockSUBSLLane108Ace MPB
Sep 26, 142127$0.00($2,000.00)42662.6000blankmirian torres - trimSUBSLLane108Ace MPB
Sep 26, 140$0.00($285.21)42377.3900blankAUTO DEBIT VW CREDIT INC. ACE GENERAL CONTRACTORVehicleACE OverheadAce MPB
Sep 30, 142128$0.00($600.00)41777.3900blankPablo Morales sheet rockSUBSLLane110Ace MPB
Sep 30, 140$0.00($10,854.14)30923.2500blankONLINE PMT BANK OF AMERICA WEBSupplySLLane108Ace MPB
Sep 30, 140$0.00($3.00)30920.2500blankService ChargeFeeACE OverheadAce MPB
Oct 03, 142130$0.00($1,620.82)30002.4300blankg and s insulationSupplySLLane108Ace MPB
Oct 06, 142131$0.00($4,500.00)25502.4300blankjose gonzales bricksSUBSLLane110Ace MPB
Oct 09, 142129$0.00($175.00)115327.4300blankdoug allredUtilitiesMiscSmlAce MPB
Oct 09, 142132$0.00($972.64)114354.7900blankUS import Bond - lightingSupplySLLane108Ace MPB
Oct 10, 142133$0.00($500.00)113854.7900blankClement Garcia - TileSUBSLLane106Ace MPB
Oct 14, 142135$0.00($1,711.92)112142.8700blankPablo Morales - Sheet rockSUBSLLane106Ace MPB
Oct 14, 142136$0.00($3,000.00)109142.8700has given an insurance cardMartinez Arnaldo - paintSUBSLLane108Ace MPB
Oct 14, 140$0.00($696.00)108446.8700blankLOAN PYMT HEARTLAND ACE GENERAL CONTRACTORLOANRV114Ace MPB
Oct 14, 142134$0.00($3,665.14)92728.7300blank15718.14 Whit Davis LumberSupplySLLane106Ace MPB
Oct 15, 141931$0.00($3,100.00)89628.7300blankrober pearson - pearson sidingSupplySLLane106Ace MPB
Oct 15, 140$0.00($17.52)89611.2100blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane108Ace MPB
Oct 15, 140$0.00($91.66)89519.5500blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
Oct 15, 142139$0.00($700.00)88819.5500blankMirian Torres - paintSUBSLLane108Ace MPB
Oct 16, 142137$0.00($26,695.00)62124.5500blanktrowe price - retirement fund ?TaxACE OverheadAce MPB
Oct 20, 141933$0.00($1,024.00)61100.5500blankJose OrtegaSupplySLLane108Ace MPB
Oct 20, 140$0.00($66.04)61034.5100blankINST XFER PAYPAL WEBSupplyMiscSmlAce MPB
Oct 20, 141932$0.00($2,500.50)58534.0100blankclement Garcia - tileSUBSLLane106Ace MPB
Oct 20, 142138$0.00($2,200.00)56334.0100blankjose gonzales $500 106SUBSLLane110Ace MPB
Oct 21, 140$0.00($14.36)56319.6500blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane110Ace MPB
Oct 21, 140$0.00($226.63)56093.0200blankBANK DRAFT ENTERGY ARKANSAS ACE GENERAL CONTRACTORUtilitiesSLLane108Ace MPB
Oct 21, 142140$0.00($3,320.00)52773.0200blankInter revenue serviceTaxFederalACE OverheadAce MPB
Oct 23, 141934$0.00($1,598.00)51175.0200blank$1598 meyer excavationRENTSLLane108Ace MPB
Oct 24, 141936$0.00($3,300.00)47875.0200blankRobert Pearson - pearson sidingSupplySLLane108Ace MPB
Oct 27, 140$0.00($285.21)47589.8100blankAUTO DEBIT VW CREDIT INC. ACE GENERAL CONTRACTORVehicleACE OverheadAce MPB
Oct 27, 140$0.00($944.23)46645.5800blankINDEFT QCA KHAQAN BHATTIHealthINSURANCEACE OverheadAce MPB
Oct 30, 141937$0.00($1,450.00)45195.5800blankwilliam turnerSupplySLLane106Ace MPB
Oct 31, 141938$0.00($3,100.00)42095.5800blankRobert pearson; pearson sidingSupplySLLane110Ace MPB
Oct 31, 141939$0.00($2,700.00)39395.5800blankMarion Torres - trimSUBSLLane110Ace MPB
Oct 31, 140$0.00($3.00)39392.5800blankService ChargeFeeACE OverheadAce MPB
Nov 03, 140$0.00($650.00)39469.5300blankONLINE PMT BANK OF AMERICA WEBSupplySLLane106Ace MPB
Nov 03, 141935$0.00($1,000.00)36540.7800blank$2928.75 Capitol Insulator fire placesSupplySLLane106Ace MPB
Nov 05, 141940$0.00($3,000.00)33540.7800blankMartinez Arnaldo - paintSUBSLLane110Ace MPB
Nov 07, 141942$0.00($10,500.00)73121.4400blankUrban Construction - CabinetsSupplySLLane108Ace MPB
Nov 10, 141941$0.00($1,450.00)71671.4400blankwilliam turner - stairsSupplySLLane108Ace MPB
Nov 12, 140$0.00($719.20)70952.2400blankLOAN PYMT HEARTLAND ACE GENERAL CONTRACTORLOANRV114Ace MPB
Nov 12, 141943$0.00($215.81)70736.4300blankfox global - lighting SupplySLLane110Ace MPB
Nov 13, 140$0.00($15.57)70720.8600blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane106Ace MPB
Nov 13, 140$0.00($53.04)70667.8200blankUTILITYBIL SEWERREFUSEWATER ACE GENERAL CONTRACTORUtilitiesSLLane108Ace MPB
Nov 14, 141944$0.00$343.5861699.2700blank$8968.55 Whit Davis lumber - CreditSupplySLLane106Ace MPB
Nov 17, 141945$0.00($128.68)61570.5900blankBest PrintingSupplyMiscSmlAce MPB
Nov 17, 141946$0.00($2,666.67)56237.2500blank$5333.34 the counter top storeSupplySLLane108Ace MPB
Nov 17, 141948$0.00($400.00)55837.2500blankAndrew Bilbao - all paidSupplySLLane106Ace MPB
Jan 10, 141135$0.00($953.66)219446.2800blankBlind ProUtilities06MWAce MPB
Jan 22, 14DW$0.00($252.84)219446.2800blankentergy services BDUtilitiesRV114Ace MPB
Jan 27, 14DW$0.00($285.21)219446.2800blankAuto Debit VW Credit IncVehicleACE OverheadAce MPB
Jan 27, 14DW$0.00($620.14)219446.2800blankIQ Choice QCAHealthINSURANCEACE OverheadAce MPB
Jan 29, 140$0.00($596.00)219446.2800blankUS assure Zurich InsuranceINSURANCERV114Ace MPB
Jan 08, 141134A$0.00($2,000.00)219446.2800blank$10,000 Interest on line of credit and fees for MalihaInterestRV114Ace MPB
Jan 08, 141134B$0.00($8,000.00)219446.2800blank$10,000 Interest on line of credit and fees for MalihaWithdrawalsRV114Ace MPB
Jan 26, 141138$0.00($430.00)219446.2800blankmisc labor or materialSupplyRV114Ace MPB
Jan 14, 140$0.00($51.98)219446.2800blankUTILITYBIL SEWERREFUSEWATER PPDUtilitiesRV114Ace MPB
Feb 03, 140$0.00($650.00)219201.6100blankonline payment BOAInterestRV114Ace MPB
Feb 06, 140$1,500.00$0.00219201.6100blankDDA Deposit ?RECEIVEDRV114Ace MPB
Feb 12, 140$0.00($146.93)219201.6100blankEntergyUtilitiesRV114Ace MPB
Feb 14, 140$44,102.00$0.00219201.6100blankonline payment BOAInterestRV114Ace MPB
Feb 14, 140$0.00($51.12)219201.6100blankSewerwater UtitlityUtilitiesRV114Ace MPB
Feb 21, 140$0.00($228.16)219201.6100blankEntergy ArkansasUtilitiesRV114Ace MPB
Feb 25, 140$0.00($727.43)219201.6100blankIQ CHOICE QCAHealthINSURANCEACE OverheadAce MPB
Feb 03, 140$0.00($285.21)219201.6100blankauto debit vw creditVehicleACE OverheadAce MPB
Feb 28, 140$0.00($1,357.51)219201.6100blankins all stateINSURANCEACE OverheadAce MPB
Feb 11, 141136$0.00($420.00)219201.6100blankICLRCharityACE OverheadAce MPB
Feb 22, 141137$0.00($30.00)219201.6100blankcity of maumellePERMITRV114Ace MPB
Feb 04, 141139$0.00($215.00)219201.6100blankAlfrodo FernandoUtilitiesRV114Ace MPB
Feb 04, 141140$0.00($550.00)219201.6100blankAleijandro bilbaoUtilitiesRV114Ace MPB
Feb 12, 141142$0.00($580.00)219201.6100blankcgristne augustineUtilitiesRV114Ace MPB
Feb 12, 141143$0.00($500.00)219201.6100blankmaria agustinUtilitiesRV114Ace MPB
Feb 18, 141145$0.00($2,044.60)219201.6100blankfp insul etcSupplyRV114Ace MPB
Apr 07, 142175$0.00($600.00)212001.1300blank1801.50PERMITSLLane108Ace MPB
Apr 07, 142175$0.00($600.00)212001.1300blank1801.50PERMITSLLane110Ace MPB
Apr 09, 142177$0.00($1,956.00)200079.7500blank$5870 Meyer Excavation RENTSLLane108Ace MPB
Apr 09, 142177$0.00($1,957.00)200079.7500blank$5870 Meyer Excavation RENTSLLane106Ace MPB
Apr 24, 142186$0.00($2,009.00)161583.6900blank$6027 - Martin Marieatta ConcreteSupplySLLane108Ace MPB
Apr 24, 142186$0.00($2,009.00)161583.6900blank$6027 - Martin Marieatta ConcreteSupplySLLane110Ace MPB
May 02, 142187$0.00($320.00)157940.8600blank$939 Harris pump truckRENTSLLane106Ace MPB
May 02, 142187$0.00($310.00)157940.8600blank$939 Harris pump truckRENTSLLane108Ace MPB
May 14, 142194$0.00($2,168.00)147094.6000blank$6504.11 Whit Davis SupplySupplySLLane108Ace MPB
May 14, 142194$0.00($2,168.11)147094.6000blank$6504.11 Whit Davis SupplySupplySLLane110Ace MPB
Jul 15, 142165$0.00($20,623.99)184171.3200blank$47,542.74 Whit DavisSupplySLLane108Ace MPB
Jul 15, 142165$0.00($696.61)184171.3200blank$47,542.74 Whit DavisSupplySLLane110Ace MPB
Jul 15, 142165$0.00($22,537.39)184171.3200blank$47,542.74 Whit Davis shahSupplySLLane106Ace MPB
Jul 23, 142083$0.00($6,500.00)161908.8100blank$19,500 Bailey PlumbingSUBSLLane108Ace MPB
Jul 23, 142083$0.00($6,500.00)161908.8100blank$19,500 Bailey PlumbingSUBSLLane106Ace MPB
Jul 28, 142084$0.00($3,100.00)145018.6700blank$9247.50 MeyersRENTSLLane108Ace MPB
Jul 28, 142084$0.00($3,100.50)145018.6700blank$9247.50 MeyersRENTSLLane110Ace MPB
Aug 11, 142092$0.00($3,943.00)120081.6700blank$8616.63 leavy concrete SupplySLLane110Ace MPB
Aug 13, 142100$0.00($3,433.06)62956.7700blank$50115.06 whit davis supply.SupplySLLane108Ace MPB
Aug 13, 142100$0.00($17,482.00)62956.7700blank$50115.06 whit davis supply.SupplySLLane106Ace MPB
Aug 13, 142100$0.00($27,925.00)62956.7700blank$50115.06 whit davis supply.SupplySLLane110Ace MPB
Aug 29, 142108$0.00($6,340.00)129867.5600blank$13148 Firestone Ron ACSUBSLLane108Ace MPB
Aug 29, 142108$0.00($373.00)129867.5600blank$13148 Firestone Ron ACSUBMiscSmlAce MPB
Sep 08, 140$0.00($6,000.00)92652.1400blank$18767.01 ONLINE PMT BANK OF AMERICA WEBSupplySLLane108Ace MPB
Sep 08, 140$0.00($6,767.01)92652.1400blank$18767.01 ONLINE PMT BANK OF AMERICA WEBSupplySLLane106Ace MPB
Sep 02, 142109$0.00($2,500.00)125664.5600blank$5500 jaimee perezSUBSLLane110Ace MPB
Sep 12, 142118$0.00($6,752.00)73915.4200blank$15421.54 Whit Davis LumberSupplySLLane108Ace MPB
Sep 12, 142118$0.00($1,333.00)73915.4200blank$15421.54 Whit Davis LumberSupplySLLane110Ace MPB
Sep 12, 142118$0.00($7,180.00)73915.4200blank$15421.54 Whit Davis LumberSupplySLLane106Ace MPB
Sep 24, 142125$0.00($1,334.00)46206.8300blank$4000 Tile CountersSupplySLLane108Ace MPB
Sep 24, 142125$0.00($1,333.00)46206.8300blank$4000 Tile CountersSupplySLLane110Ace MPB
Sep 22, 142121$0.00($8,000.00)59441.8300blank$9500 Urban ContractorsSupplySLLane106Ace MPB
Oct 14, 142134$0.00($7,086.00)92728.7300blank15718.14 Whit Davis LumberSupplySLLane108Ace MPB
Oct 14, 142134$0.00($4,967.00)92728.7300blank15718.14 Whit Davis LumberSupplySLLane110Ace MPB
Nov 03, 141935$0.00($1,000.00)36540.7800blank$2928.75 Capitol Insulator fire placesSupplySLLane108Ace MPB
Nov 03, 141935$0.00($928.75)36540.7800blank$2928.75 Capitol Insulator fire placesSupplySLLane110Ace MPB
Nov 14, 141944$0.00($3,122.48)61699.2700blank$8968.55 Whit Davis lumberSupplySLLane108Ace MPB
Nov 14, 141944$0.00($6,189.65)61699.2700blank$8968.55 Whit Davis lumberSupplySLLane110Ace MPB
Nov 17, 141946$0.00($2,666.67)56237.2500blank$5333.34 the counter top storeSupplySLLane106Ace MPB
Nov 18, 141947$0.00($4,000.00)47837.2500blank$8000 = tutution interest on boa loanInterestBankOfAmericaAce MPB
Nov 21, 141950$0.00($2,697.00)55837.2500blankFirst Arkansas Liability InsuranceINSURANCEACE OverheadAce MPB
Nov 28, 141951$0.00($1,500.00)55837.2500subClement Garcia - TilesSUBSLLane108Ace MPB
Nov 28, 141952$0.00($2,250.00)55837.2500blank$4307 Capitol InsulatorSupplySLLane106Ace MPB
Nov 28, 141953$0.00($65.00)55837.2500blankstephen rogersUtilitiesMiscSmlAce MPB
Nov 28, 141952$0.00($2,057.00)55837.2500blank$4307 Capitol InsulatorSupplySLLane110Ace MPB
Nov 13, 140$0.00($23.23)40119.5300blankEntergy ArkansasUtilitiesSLLane106Ace MPB
Nov 20, 140$0.00($120.62)40119.5300blankEntergy ArkansasUtilitiesSLLane110Ace MPB
Nov 21, 140$0.00($8,591.99)40119.5300blankMisc Supplies - Bank of America Credit cardSupplySLLane106Ace MPB
Nov 25, 140$0.00($944.23)40119.5300blankInd EFT QCAHealthINSURANCEACE OverheadAce MPB
Nov 26, 140$0.00($285.21)40119.5300blankAUTO DEBIT VW CREDIT INC. ACE GENERAL CONTRACTORVehicleACE OverheadAce MPB
Nov 29, 140$0.00($3.00)40119.5300blankfeeVehicleACE OverheadAce MPB
Dec 01, 140$1,300.00$0.0040692.5800blankValderrammaRECEIVEDRV114Ace MPB
Dec 26, 140$0.00($944.23)40692.5800blankINDEFT QCA HealthINSURANCEACE OverheadAce MPB
Dec 02, 140$0.00($650.00)40692.5800blankOnline Payment BOASupplySLLane108Ace MPB
Dec 12, 141949$0.00($100.00)40692.5800feeMOB - Networking groupFeeACE OverheadAce MPB
Dec 11, 140$188.88$0.0040692.5800blankAllState PremiumINSURANCEMiscSmlAce MPB
Dec 31, 140$20,000.00$0.0040692.5800blankBorrowed from BOA line of creditLOANBankOfAmericaAce MPB
Dec 15, 141954$0.00($2,500.00)40692.5800supply-2500 Hermond overhead doorSupplySLLane106Ace MPB
Dec 15, 141955$0.00($608.40)40692.5800blankSubdivision FeeFeeACE OverheadAce MPB
Dec 23, 141956$0.00($500.00)40692.5800blankMarion TorresSUBSLLane106Ace MPB
Dec 26, 141957$0.00($350.00)40692.5800blankJesus FloresSupplySLLane106Ace MPB
Dec 11, 140$0.00($6.80)40692.5800blankWater and SewerUtilitiesSLLane110Ace MPB
Dec 11, 140$0.00($47.25)40692.5800blankWater and SewerUtilitiesSLLane108Ace MPB
Dec 12, 140$0.00($696.00)40692.5800blankLoan payment to BOA on ValdarrammaLOANRV114Ace MPB
Dec 22, 140$0.00($17.64)40692.5800blankEntergy UtilitiesSLLane108Ace MPB
Dec 22, 140$0.00($149.53)40692.5800feeMOB - Networking groupUtilitiesSLLane106Ace MPB
Dec 23, 140$0.00($18.84)40692.5800feePaypal - supplySupplySLLane110Ace MPB
Dec 29, 140$0.00($285.21)40692.5800feeAUTO Debit VW CreditVehicleACE OverheadAce MPB
Dec 31, 141949$0.00($3.00)40692.5800feeBank FeeFeeACE OverheadAce MPB
Total - - $599,641.54($711,109.94) - - - - - -
Totals($111,468.40)
Copyright © 2005 Ace General Contractors, Inc.