Account Detail: Aubrey

« Back to Previous Report

Date ▲ Company Type Ref # Memo Customer Job Vendor Debit Credit
2020-08-06 Superior Commercial Solutions Check Aubrey Withdrawal by Wi Withdrawal by Wi Underwriting/Packaging Fee for The Aubrey None None None 10,500.00 0.00
2020-08-11 Superior Commercial Solutions Check Aubrey The Aubrey Retainer for Architectual Plans None None None 5,000.00 0.00
2020-08-20 Superior Commercial Solutions Check Aubrey Easement Fee for Property - The Aubrey None None None 10,000.00 0.00
2020-10-15 Superior Commercial Solutions Check Aubrey 60% Completion of Architectural Drawings for The Aubrey None None None 6,000.00 0.00
2020-11-03 Superior Commercial Solutions Check Aubrey Purchase of Aubrey land None None None 332,578.36 0.00
2020-11-03 Superior Commercial Solutions Check Aubrey Balance for entitlement for land purchase None None None 203,421.64 0.00
2020-12-01 Superior Commercial Solutions Check Aubrey completion of drawings Aubrey None None None 37,900.00 0.00
2021-01-05 Superior Commercial Solutions Check Aubrey CHECK 20305 CHECK 20305 Deposit for Devin Bird to Begin Collecting Bids None None None 10,000.00 0.00
2021-02-17 Superior Commercial Solutions Check Aubrey CHECK 20330 CHECK 20330 Balance for Drawings for The Aubrey None None None 5,000.00 0.00
2021-02-19 Superior Commercial Solutions Check Aubrey Withdrawal by Ch Check 01 Disbu Withdrawal by Ch Check 01 Disbursed 6485100 None None None 64,851.00 0.00
2021-02-22 Superior Commercial Solutions Check Aubrey The Aubrey - Final Permits & Fees None None None 136,376.30 0.00
2021-02-22 Superior Commercial Solutions Check Aubrey The Aubrey - Demo Bond None None None 2,000.00 0.00
2021-02-24 Superior Commercial Solutions Check Aubrey CHECK 20333 CHECK 20333 The Aubrey Demo & SWPPP Permit None None None 1,015.50 0.00
2021-03-01 Superior Commercial Solutions Check Aubrey CHECK 20005 CHECK 20005 The Aubrey - Utilities Set Up None None None 11,217.80 0.00
2021-03-18 Superior Commercial Solutions Check Aubrey Aubrey Loan Appraisal None None None 3,438.00 0.00
2021-03-27 Superior Commercial Solutions Credit Card Charge Aubrey MOUNTAIN LAND DESIGN 1st Half Deposit on Appliances for The Aubrey None None None 37,955.41 0.00
2021-04-29 Superior Commercial Solutions Credit Card Charge Aubrey BTS*BMC CORPORATE SERV Lumber for The Aubrey None None None 150,000.00 0.00
2021-04-29 Superior Commercial Solutions Credit Card Charge Aubrey Service line agreement None None None 1,026.52 0.00
2021-04-29 Superior Commercial Solutions Check Aubrey Legal Fees for The Aubrey None None None 10,000.00 0.00
2021-05-05 Superior Commercial Solutions Deposit 166 Appraisal overpayment Doug Rich Development Aubrey 0.00 488.00
2021-10-26 Superior Commercial Solutions Credit Card Charge Aubrey BLIND SPOT 436845557CENTERVILLE UT None None None 6,194.00 0.00
2021-10-26 Superior Commercial Solutions Credit Card Charge Aubrey MOUNTAIN LAND DESIGN None None None 6,195.44 0.00
2021-10-26 Superior Commercial Solutions Credit Card Charge Aubrey MOUNTAIN LAND DESIGN None None None 6,195.44 0.00
2021-10-26 Superior Commercial Solutions Credit Card Charge Aubrey MOUNTAIN LAND DESIGN None None None 6,195.44 0.00
2021-11-02 Superior Commercial Solutions Check Aubrey Tax Taxes on The Aubrey None None None 9,872.64 0.00
2021-11-17 Superior Commercial Solutions Credit Card Charge Aubrey BLIND SPOT 436845557CENTERVILLE UT None None None 6,194.00 0.00