Account Detail: Investment Projects:Brigham Lofts payments

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Date ▲ Company Type Ref # Memo Customer Job Vendor Debit Credit
2023-03-14 Superior Commercial Solutions QBO Earnest money None None None 50,000.00 0.00
2023-05-11 Superior Commercial Solutions QBO Brigham NaN None None None 36,675.00 0.00
2023-05-11 Superior Commercial Solutions QBO Brigham NaN None None None 78,000.00 0.00
2023-05-15 Superior Commercial Solutions QBO Brigham market study for Brigham Lofts None None None 6,000.00 0.00
2023-06-30 Superior Commercial Solutions QBO Brigham architectural servcies None None None 105,000.00 0.00
2024-01-01 Superior Commercial Solutions QBO NaN None None None 0.00 10,000.00
2024-01-01 Superior Commercial Solutions QBO NaN None None None 0.00 5,000.00
2024-01-12 Superior Commercial Solutions QBO NaN None None None 0.00 100,000.00
2024-04-10 Superior Commercial Solutions QBO NaN None None None 2,600.00 0.00
2024-04-30 Superior Commercial Solutions QBO NaN None None None 32,912.80 0.00
2024-05-07 Superior Commercial Solutions QBO NaN None None None 591.73 0.00
2024-05-14 Superior Commercial Solutions QBO NaN None None None 78.98 0.00
2024-05-14 Superior Commercial Solutions QBO NaN None None None 18,998.00 0.00
2024-07-17 Superior Commercial Solutions QBO our half of GC Fees Draw #5 (construction loan closing) None None None 555,542.49 0.00
2024-07-17 Superior Commercial Solutions QBO our half of GC Fees Draw #5 (construction loan closing, previous billings) None None None 716,184.16 0.00
2024-07-29 Superior Commercial Solutions QBO NaN None None None 75,000.00 0.00
2024-09-09 Superior Commercial Solutions QBO NaN None None None 101,077.00 0.00
2024-09-23 Superior Commercial Solutions QBO NaN None None None 50,558.88 0.00
2024-11-26 Superior Commercial Solutions QBO NaN None None None 89,494.79 0.00
2024-12-09 Superior Commercial Solutions QBO lighting for Brigham Lofts None None None 159.92 0.00
2024-12-30 Superior Commercial Solutions QBO NaN None None None 0.00 27,000.00
2024-12-30 Superior Commercial Solutions QBO writing off invoices to Doug as equity in Brigham None None None 28,605.14 0.00
2025-03-17 Superior Commercial Solutions QBO NaN None None None 50,558.99 0.00
2025-03-19 Superior Commercial Solutions QBO NaN None None None 327.27 0.00
2025-03-25 Superior Commercial Solutions QBO NaN None None None 54,372.00 0.00
2025-03-26 Superior Commercial Solutions QBO NaN None None None 70,000.00 0.00
2025-05-16 Superior Commercial Solutions QBO writing off invoices to Doug as equity in Brigham None None None 57,327.27 0.00
2025-07-21 Superior Commercial Solutions QBO shipping overage None None None 7,488.86 0.00