Property & Job Ledger

2839 Granada — P&L (verified)

In
$313,437
Out (verified)
$217,831
Net
+$95,606
Money in$313,437
5/28Check 108 — demo kickoff$40,000bank ✓
6/8Check 109 — paper/lathe 50%$20,000bank ✓
6/18Check 6820 — paper/lathe 100%$20,000bank ✓
7/2Check 6821 — window deposit$26,959bank ✓
7/9Check 6793 — framing 75%$20,000bank ✓
7/17M2M — CO1 + engineer$34,912bank ✓
7/30Check 6794 — framing/plumb/elec$55,000bank ✓
8/11Check 6795 — plumb/insul/drywall$35,000bank ✓
8/16Check 6799 — windows final (Ph II)$26,959bank ✓
8/21Direct dep — elec/insul/drywall$34,607bank ✓
Isidro wires (split)$93,762
6/9Isidro wire share$6,250note ✓
7/3Isidro wire share$9,500note ✓
7/10Isidro wire share$20,000note ✓
7/17Isidro wire share$27,512note ✓
7/31Isidro wire share$30,500note ✓
Subs & labor$56,200
pre-5/28Demo crew$10,000bank ✓
5/29–6/28Martin (plaster) — 4 checks + 2 Zelles$28,000checks ✓ / Zelles ledger
6/24Isidro Zelle$5,000bank ✓
8/18Isidro Zelle$7,000bank ✓
8/21Andres Steel$4,700bank ✓
5/29Bill/Tyler scope$300bank ✓
6/9Felipe trash-out$1,200bank ✓
Windows (cash)$59,316
AugWindows — cash to manufacturer (2 payments)$59,316cash pulls 8/14–21 ✓
Materials — Home Depot$6,053
5/29H0680-1174795$80
5/29H0680-1175110$39
6/6H1032-1136779$1,586
7/7H6634-1207329$19
7/22inv 3841465$58
8/10H1032-1162000$668
8/20H1032-1166044$865
8/22WN68272050$509
8/25H1032-1167754$2,229
Engineer$2,500
AugStructural engineer$2,500note ✓
Not yet split
6/12–8/11Share of 4 unsplit Isidro wires ($192,750 total)~$75–90k
6/29Floor & Decor $8,109?
8/11Shared HD run (3 jobs) $1,477~⅓
Jun–JulDumpsters$1,590