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| DATE | ENTRY | ACCOUNT | JOB | MEMO | DR | CR |
|---|---|---|---|---|---|---|
| Mon Jan 05 | demo-je-00 | 1000 Operating checking - primary | — | Initial funding of operating account | $620,000.00 | — |
| Mon Jan 05 | demo-je-00 | 1020 Money market reserve | — | Reserve set aside for bonding | $400,000.00 | — |
| Mon Jan 05 | demo-je-00 | 3000 Members capital | — | Member capital contribution | — | $1,020,000.00 |
| Fri Mar 06 | demo-je-00 | 1200 Accounts receivable - trade | — | Application 1 invoice, net of retainage | $385,000.00 | — |
| Fri Mar 06 | demo-je-00 | 4000 Construction revenue - contract | JOB-26-101 | Foundations and anchor bolt package | — | $385,000.00 |
| Fri Mar 27 | demo-je-00 | 1000 Operating checking - primary | — | March payroll funding | — | $148,500.00 |
| Fri Mar 27 | demo-je-00 | 2000 Accounts payable - trade | — | Basalt Steel Supply inv BSS-44201 | — | $62,400.00 |
| Fri Mar 27 | demo-je-00 | 5100 Job cost - direct labor & burden | JOB-26-101 | March self-perform crew hours and burden | $148,500.00 | — |
| Fri Mar 27 | demo-je-00 | 5200 Job cost - materials | JOB-26-101 | Anchor steel and non-shrink grout | $62,400.00 | — |
| Fri Apr 10 | demo-je-00 | 2000 Accounts payable - trade | — | Cedar Line Erectors inv CL-2208 | — | $96,750.00 |
| Fri Apr 10 | demo-je-00 | 5300 Job cost - subcontractors | JOB-26-102 | Cedar Line Erectors - mod steel install | $96,750.00 | — |
| Fri Apr 24 | demo-je-00 | 2100 Fleet & purchasing card | — | Purchasing card - Beacon Ridge Rentals | — | $31,200.00 |
| Fri Apr 24 | demo-je-00 | 5400 Job cost - equipment & rental | JOB-26-103 | 90-ton crane, three days plus operator | $31,200.00 | — |
| Fri May 08 | demo-je-00 | 1200 Accounts receivable - trade | — | Application 2 invoice, net of retainage | $172,040.00 | — |
| Fri May 08 | demo-je-00 | 1250 Retainage receivable | — | Retainage held at 8 percent | $14,960.00 | — |
| Fri May 08 | demo-je-00 | 4000 Construction revenue - contract | JOB-26-102 | Mod steel and mount install, 62 percent complete | — | $187,000.00 |
| Fri May 22 | demo-je-00 | 1000 Operating checking - primary | — | May overhead disbursement | — | $51,030.00 |
| Fri May 22 | demo-je-00 | 6100 Insurance & bonding | — | General liability and umbrella, May | $22,750.00 | — |
| Fri May 22 | demo-je-00 | 6300 Fleet & fuel | — | Fleet fuel and maintenance, May | $9,880.00 | — |
| Fri May 22 | demo-je-00 | 6500 Office & administrative | — | Office lease and admin, May | $18,400.00 | — |
| Mon Jul 06 | demo-ar-je | 1000 Operating checking - primary | — | Deposit - Cardinal Ridge Wireless | $40,000.00 | — |
| Mon Jul 06 | demo-ar-je | 1200 Accounts receivable - trade | — | Relieve A/R - INV-2026-1031 | — | $40,000.00 |
| Mon Jul 06 | demo-je-00 | 1000 Operating checking - primary | — | Payroll and per diem funding | — | $233,000.00 |
| Mon Jul 06 | demo-je-00 | 5100 Job cost - direct labor & burden | JOB-26-101 | Tower steel erection crew, June and July | $214,600.00 | — |
| Mon Jul 06 | demo-je-00 | 5900 Job cost - other direct | JOB-26-101 | Per diem and lodging, erection crew | $18,400.00 | — |
| Thu Jul 09 | demo-ar-je | 1000 Operating checking - primary | — | Deposit - Summit Line Networks | $72,600.00 | — |
| Thu Jul 09 | demo-ar-je | 1200 Accounts receivable - trade | — | Relieve A/R - INV-2026-1044 | — | $72,600.00 |
| Tue Jul 14 | demo-je-00 | 2000 Accounts payable - trade | — | Harbor Point Dismantling inv HP-1190 | — | $231,750.00 |
| Tue Jul 14 | demo-je-00 | 5200 Job cost - materials | JOB-26-104 | Disposal, hauling and site restoration material | $53,350.00 | — |
| Tue Jul 14 | demo-je-00 | 5300 Job cost - subcontractors | JOB-26-104 | Harbor Point Dismantling - three sites | $178,400.00 | — |
| Mon Jul 20 | demo-je-01 | 1200 Accounts receivable - trade | — | Application 3 invoice, net of retainage | $203,400.00 | — |
| Mon Jul 20 | demo-je-01 | 1250 Retainage receivable | — | Retainage held at 10 percent | $22,600.00 | — |
| Mon Jul 20 | demo-je-01 | 4000 Construction revenue - contract | JOB-26-104 | Three of four sites demolished and restored | — | $226,000.00 |
| Fri Jul 24 | demo-ar-je | 1000 Operating checking - primary | — | Deposit - Northgate Tower Group | $115,300.00 | — |
| Fri Jul 24 | demo-ar-je | 1200 Accounts receivable - trade | — | Relieve A/R - INV-2026-1039 | — | $115,300.00 |
| Tue Jul 28 | demo-je-01 | 1200 Accounts receivable - trade | — | Change order 1 invoice | $12,750.00 | — |
| Tue Jul 28 | demo-je-01 | 4100 Construction revenue - change orders | JOB-26-103 | Added fourth sector, approved 2026-07-21 | — | $12,750.00 |
| Fri Jul 31 | demo-ar-je | 1000 Operating checking - primary | — | Deposit - Cardinal Ridge Wireless | $164,900.00 | — |
| Fri Jul 31 | demo-ar-je | 1200 Accounts receivable - trade | — | Relieve A/R - INV-2026-1046 | — | $164,900.00 |