LLC EXPENCES
1) 10-15-07-Check-$33.00
City of Tampa-Tree
Inspection-M D OWES 1/2=16.00
2) 10-26-07-check-$2,500
Friends of Carlota-
Deposit for sale-
M D paid ½ of
$5,000 deposit
3) 11-7-07-check-$6,000.00
Synovus Bank
Deposit for 32ok loan
M D owes ½=$3,000.00
4) 11/21/07-check-$168.00
City of Tampa-
Fence/wall permit-1st /payment
M D owes ½=$84.00
5) 12/5/07-check-$250.00
South East Title Company
Cloring cost-
M D owes ½=$125.00
6) 12/6/07-check $700.00
Signs Now One
Deposit for directional sign
M D owes ½=$350
7) 12/6/07- synouvous bank
Synovous bank=check $2,500.00
Deposit for checking
Account-
M D also paid $2,500.00?
8) 12/7/07-check=$399.60
City of tampa-fees for
Inspection of fence and wall
And pavement
M D owes ½= $200
9) 12/10/07- check= $650.00
Removal of large sign
M D owes ½ = $325.00
10) 12/11/07 check $10,220.70
A&J metal work
Deposit for fence work
M D owes ½ =$5,110.35
11) 12/11/07-check 10,000.00
John Grammatica
Deposit for wall/colums
M D owes ½=$5000.00
12) 12/12/07-checksx2=$5125.00
Maximo w landscape
1st two payment for
Landscape work
M D owes1.2= $2,562,50
13) 12/21/07-check= 15,000.00
John Grammatica
2nd payment for wall/colums
M D owes=$7,500.00
14) 12/22/07-check $355.50
home depo.
Outdoor wires and electric
Boxes-
M D owes-$177.75
15) 12/27/07-check-42,012.00
Best Made Inc.
Install electric gate moter
Deposit= $2,012.00
M D owes ½ = $1,006.00
16) 12/28/07-check-$700.00
Signs Now Inc.
Final payment on
Directional Sign
M D owes ½ =$350.00
17) 12/29/07-visa-$80.30
Home Depo.
Rent pressure washer
M D owes ½ =$40.00
18) 12/29/07-check-$299.95
Home Depo-
Paint and paint supplies
For building-
M D owes ½ =$150.00
19) 12/29/07-visa-$232.19
Suncoast/dyco paint inc.
Paint for buildings
M D owes ½= $116.09
20) 12/30/07- check-$135.58
16 inch squares x 15
And paint- Home Depo.
M D owes ½= $67.79
21) 12/31/07- visa - $105
Home Depo.
Pressure washer and paint
Supplies
M D owes =$52.00
22) 1/2/08-check-$700.00
John Grammatica
Fence/column/wall work
M D owes 1/2 = $3,500
23) 1/4/08-check- $2,000.00
ABC Home medical (jose)
Deposit for Geri Chavis/stool 5x3
A K wil make final payment
And M D will owe only
$1790.00
24) 1/4/07-check- $1,000.00
Miguel Cruz-
1st payment for painting
M D owes- $500.00
25) 1/8/08- check = $750.00
Lenox Inc
Dispensers and waste cans
M D owes only ½ for
1902 installation-?
26) 1/8/08- check- $1,650.00
Miguel Cruz
M D does not owe for
Sealing grount in 1910-
But owes for other services
To llc?
27) 1/10/08- checkx2-$5,317.10
Maximo Landscape
Payment includes repair for irrigation
System-
M D owes ½= $2,658.55
28) 1-16-08 - $30,998.00 (check)
Maximow Landscape
Final landscape payment
M D owes ½
29) 1-17-08 - $4,201.00 (check)
ABC medical- chains
MD owes $1,790.00
30) 1-18-08 - $801.05 (check)
Lenox Bathroom Dispensers 1902
31) 1-18-08 Dynamic Signs - $12,823.64 (check)
Signage final
See three page in voice for
MD’S share
32) 1-19-08
Supplies for 2x4 x10’ - $606.80 # 1902
MD owes ½ (visa)
33) 1-19-08
E & M Contracting $484
Note: $150 for AFK
Therefore, MD owes ½ of 484-150=