Transactions
7 transactions
to
| Date | Vendor | Description / Notes | Category | Type | Receipt | Amount | YTD Spend (Co.) | |
|---|---|---|---|---|---|---|---|---|
| 2024-12-28 | Apex Materials | Lumber & framing supplies Job #142 Oak St — see receipt | Materials | Expense | -$4,200 | $84,200 | ||
| 2024-12-27 | Riverside Homes | Invoice INV-0089 payment received | Revenue | Income | — | +$18,500 | — | |
| 2024-12-26 | City of Springfield | Building permit — 142 Oak St Permit #2024-8821 | Permits & Fees | Expense | -$850 | $4,200 | ||
| 2024-12-24 | ProBuild Supply | Concrete & rebar order | Materials | Expense | — | -$3,100 | $80,000 | |
| 2024-12-23 | Greenfield Construction | Invoice INV-0088 payment received | Revenue | Income | — | +$12,000 | — | |
| 2024-12-20 | ABC Electrical | Subcontractor — electrical rough-in Phase 1 complete | Subcontractors | Expense | -$6,500 | $52,000 | ||
| 2024-12-18 | SafeGuard Insurance | General liability premium Q4 | Insurance | Expense | -$2,200 | $8,800 |