| 5/28 | Check 108 — demo kickoff | $40,000 | bank ✓ |
| 6/8 | Check 109 — paper/lathe 50% | $20,000 | bank ✓ |
| 6/18 | Check 6820 — paper/lathe 100% | $20,000 | bank ✓ |
| 7/2 | Check 6821 — window deposit | $26,959 | bank ✓ |
| 7/9 | Check 6793 — framing 75% | $20,000 | bank ✓ |
| 7/17 | M2M — CO1 + engineer | $34,912 | bank ✓ |
| 7/30 | Check 6794 — framing/plumb/elec | $55,000 | bank ✓ |
| 8/11 | Check 6795 — plumb/insul/drywall | $35,000 | bank ✓ |
| 8/16 | Check 6799 — windows final (Ph II) | $26,959 | bank ✓ |
| 8/21 | Direct dep — elec/insul/drywall | $34,607 | bank ✓ |
| 6/9 | Isidro wire share | $6,250 | note ✓ |
| 7/3 | Isidro wire share | $9,500 | note ✓ |
| 7/10 | Isidro wire share | $20,000 | note ✓ |
| 7/17 | Isidro wire share | $27,512 | note ✓ |
| 7/31 | Isidro wire share | $30,500 | note ✓ |
| pre-5/28 | Demo crew | $10,000 | bank ✓ |
| 5/29–6/28 | Martin (plaster) — 4 checks + 2 Zelles | $28,000 | checks ✓ / Zelles ledger |
| 6/24 | Isidro Zelle | $5,000 | bank ✓ |
| 8/18 | Isidro Zelle | $7,000 | bank ✓ |
| 8/21 | Andres Steel | $4,700 | bank ✓ |
| 5/29 | Bill/Tyler scope | $300 | bank ✓ |
| 6/9 | Felipe trash-out | $1,200 | bank ✓ |
| Aug | Windows — cash to manufacturer (2 payments) | $59,316 | cash pulls 8/14–21 ✓ |
| 5/29 | H0680-1174795 | $80 | |
| 5/29 | H0680-1175110 | $39 | |
| 6/6 | H1032-1136779 | $1,586 | |
| 7/7 | H6634-1207329 | $19 | |
| 7/22 | inv 3841465 | $58 | |
| 8/10 | H1032-1162000 | $668 | |
| 8/20 | H1032-1166044 | $865 | |
| 8/22 | WN68272050 | $509 | |
| 8/25 | H1032-1167754 | $2,229 |
| Aug | Structural engineer | $2,500 | note ✓ |
| 6/12–8/11 | Share of 4 unsplit Isidro wires ($192,750 total) | ~$75–90k |
| 6/29 | Floor & Decor $8,109 | ? |
| 8/11 | Shared HD run (3 jobs) $1,477 | ~⅓ |
| Jun–Jul | Dumpsters | $1,590 |