Account Detail: Investment Projects:Aubrey (deleted)

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Date ▲ Company Type Ref # Memo Customer Job Vendor Debit Credit
2020-08-06 Superior Commercial Solutions QBO 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 QBO Aubrey The Aubrey Retainer for Architectual Plans None None None 5,000.00 0.00
2020-08-20 Superior Commercial Solutions QBO Aubrey Easement Fee for Property - The Aubrey None None None 10,000.00 0.00
2020-10-15 Superior Commercial Solutions QBO Aubrey 60% Completion of Architectural Drawings for The Aubrey None None None 6,000.00 0.00
2020-11-03 Superior Commercial Solutions QBO Aubrey Balance for entitlement for land purchase None None None 203,421.64 0.00
2020-11-03 Superior Commercial Solutions QBO Aubrey Purchase of Aubrey land None None None 332,578.36 0.00
2020-12-01 Superior Commercial Solutions QBO Aubrey completion of drawings Aubrey None None None 37,900.00 0.00
2021-01-05 Superior Commercial Solutions QBO 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 QBO 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 QBO 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 QBO Aubrey The Aubrey - Demo Bond None None None 2,000.00 0.00
2021-02-22 Superior Commercial Solutions QBO Aubrey The Aubrey - Final Permits & Fees None None None 136,376.30 0.00
2021-02-24 Superior Commercial Solutions QBO Aubrey CHECK 20333 CHECK 20333 The Aubrey Demo & SWPPP Permit None None None 1,015.50 0.00
2021-03-01 Superior Commercial Solutions QBO Aubrey CHECK 20005 CHECK 20005 The Aubrey - Utilities Set Up None None None 11,217.80 0.00
2021-03-18 Superior Commercial Solutions QBO Aubrey Aubrey Loan Appraisal None None None 3,438.00 0.00
2021-04-29 Superior Commercial Solutions QBO Aubrey Legal Fees for The Aubrey None None None 10,000.00 0.00
2021-11-02 Superior Commercial Solutions QBO Aubrey Tax Taxes on The Aubrey None None None 9,872.64 0.00
2022-03-31 Superior Commercial Solutions QBO NaN None None None 697,896.19 0.00