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| POSTED | ENTRY | DESCRIPTION | SOURCE | LINES | DR | CR |
|---|---|---|---|---|---|---|
| Mon Aug 31 | demo-je-018… | Month-end WIP reclass - over/under billings and accrued use tax | adjustment | 3 | $46,800.00 | $46,800.00 |
| Fri Aug 28 | demo-je-017… | Customer collections and weekly vendor payment run | payment | 4 | $1,020,000.00 | $1,020,000.00 |
| Tue Aug 25 | demo-je-016… | Progress billing - Cedar Bluff Ridge, application 4 | invoice | 3 | $437,500.00 | $437,500.00 |
| Thu Aug 20 | demo-je-015… | Job cost - Silver Fork rework after failed civil inspection | job_cost | 4 | $137,900.00 | $137,900.00 |
| Tue Aug 18 | demo-je-014… | Job cost - Hollow Creek punch list labor and rentals | job_cost | 5 | $192,650.00 | $192,650.00 |
| Tue Aug 11 | demo-je-013… | Overhead - July insurance, fleet, admin and depreciation | adjustment | 6 | $66,990.00 | $66,990.00 |
| Tue Aug 04 | demo-je-012… | Job cost - Elkhorn Flats and Silver Fork field crews | job_cost | 6 | $85,200.00 | $85,200.00 |
| Fri Jul 31 | demo-ar-je-004… | Customer payment - Cardinal Ridge Wireless INV-2026-1046 paid in full | payment | 2 | $164,900.00 | $164,900.00 |
| Tue Jul 28 | demo-je-011… | Change order revenue - Elkhorn Flats added sector | invoice | 2 | $12,750.00 | $12,750.00 |
| Fri Jul 24 | demo-ar-je-003… | Customer payment - Northgate Tower Group INV-2026-1039 paid in full | payment | 2 | $115,300.00 | $115,300.00 |
| Mon Jul 20 | demo-je-010… | Progress billing - Manzanita Pass, application 3 | invoice | 3 | $226,000.00 | $226,000.00 |
| Tue Jul 14 | demo-je-009… | Subcontract and material costs - Manzanita Pass decommission | bill | 3 | $231,750.00 | $231,750.00 |
| Thu Jul 09 | demo-ar-je-002… | Customer payment - Summit Line Networks INV-2026-1044 paid in full | payment | 2 | $72,600.00 | $72,600.00 |
| Mon Jul 06 | demo-je-008… | Job cost - Cedar Bluff Ridge June and July self-perform labor | job_cost | 3 | $233,000.00 | $233,000.00 |
| Mon Jul 06 | demo-ar-je-001… | Customer payment - Cardinal Ridge Wireless INV-2026-1031 partial remittance | payment | 2 | $40,000.00 | $40,000.00 |
| Fri May 22 | demo-je-007… | Overhead - May office, insurance and fleet fuel | adjustment | 4 | $51,030.00 | $51,030.00 |
| Fri May 08 | demo-je-006… | Progress billing - Hollow Creek, application 2 | invoice | 3 | $187,000.00 | $187,000.00 |
| Fri Apr 24 | demo-je-005… | Equipment rental and crane time - Elkhorn Flats | bill | 2 | $31,200.00 | $31,200.00 |
| Fri Apr 10 | demo-je-004… | Subcontract invoices - Hollow Creek tower modification | bill | 2 | $96,750.00 | $96,750.00 |
| Fri Mar 27 | demo-je-003… | Job cost - Cedar Bluff Ridge March field labor and materials | job_cost | 4 | $210,900.00 | $210,900.00 |
| Fri Mar 06 | demo-je-002… | Progress billing - Cedar Bluff Ridge, application 1 | invoice | 2 | $385,000.00 | $385,000.00 |
| Mon Jan 05 | demo-je-001… | Opening member capital contribution - operating and money market funding | adjustment | 3 | $1,020,000.00 | $1,020,000.00 |