|
|
Sep 20, 2023
|
|
-$94.12
|
|
|
|
Sep 20, 2023
|
|
-$205.54
|
|
|
|
Sep 20, 2023
|
|
-$268.32
|
|
|
|
Sep 20, 2023
|
|
-$18.18
|
|
|
|
Sep 19, 2023
|
|
-$103.43
|
|
|
|
Sep 19, 2023
|
|
-$82.08
|
|
|
|
Sep 19, 2023
|
|
-$99.69
|
|
|
|
Sep 19, 2023
|
|
-$49.71
|
|
|
|
Sep 19, 2023
|
|
-$17.27
|
|
|
|
Sep 19, 2023
|
|
-$19.82
|
|
|
|
Sep 18, 2023
|
BAT WYNWOOD, LLC CLEARING ACCT FBO WAM MORTGAGE LENDER LLC, ITS SUCCESSORS AND ASSIGNS, AS SECURED PARTY THE BUILDERS COLLECTIVE PARTNERSHIP
|
-$31,666.00
|
|
|
|
Sep 16, 2023
|
|
-$99.00
|
|
|
|
Sep 16, 2023
|
|
-$304.13
|
|
|
|
Sep 15, 2023
|
|
-$640.83
|
|
|
|
Sep 14, 2023
|
|
-$29.00
|
|
|
|
Sep 12, 2023
|
|
-$79.00
|
|
|
|
Sep 11, 2023
|
|
-$290.00
|
|
|
|
Sep 8, 2023
|
|
-$993.49
|
|
|
|
Sep 8, 2023
|
|
-$2,732.86
|
|
|
|
Sep 6, 2023
|
|
-$105.00
|
|
|
|
Sep 4, 2023
|
|
-$185.00
|
|
|
|
Sep 3, 2023
|
|
-$224.81
|
|
|
|
Sep 2, 2023
|
|
-$16.97
|
|
|
|
Aug 25, 2023
|
Employee and Employer taxes
|
-$993.47
|
|
|
|
Aug 25, 2023
|
Biweekly payroll for Project Manager
|
-$2,732.87
|
|
|
|
Aug 21, 2023
|
|
-$18.00
|
|
|
|
Aug 21, 2023
|
|
-$49.00
|
|
|
|
Aug 21, 2023
|
|
-$29.00
|
|
|
|
Aug 14, 2023
|
|
-$29.00
|
|
|
|
Aug 11, 2023
|
Employee and Employer taxes
|
-$993.51
|
|
|
|
Aug 11, 2023
|
Biweekly payroll for Project Manager
|
-$2,732.85
|
|
|
|
Aug 3, 2023
|
|
-$224.81
|
|
|
|
Jul 28, 2023
|
Employee and Employer taxes
1
|
-$735.24
|
|
|
|
Jul 28, 2023
|
Biweekly payroll for Project Manager
|
-$2,245.83
|
|
|
|
Jul 21, 2023
|
|
-$264.21
|
|
|
|
Jul 21, 2023
|
|
-$29.00
|
|
|
|
Jul 12, 2023
|
Transfer from MHW Operations Fund to MHW23
|
-$21,933.99
|
|
|
|
Jul 10, 2023
|
Fiscal sponsorship for 7/3 to 7/9
|
-$3,500.00
|
|
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