Funding

 

                                                   Oak Cliff Gateway Account Summary     
       
Transaction Type Transaction Date Name  Amount 
Deposit 31-Mar-11 Unknown  $       20.00
Deposit 31-Mar-11 Emron E. Pratt and Annie H. Pratt  $      200.00
Deposit 31-Mar-11 Nicholas & Nadine Nelson  $      250.00
Deposit 31-Mar-11 Jennifer Thornton  $       50.00
Deposit 31-Mar-11 Birnbaum Enterprises, LLC  $      150.00
Deposit 31-Mar-11 Freid Warehouses  $   1,500.00
Deposit 31-Mar-11 Reid Building  $   1,500.00
Deposit 31-Mar-11 Jt. Venture  $   1,500.00
Deposit 31-Mar-11 Linda Holt  $   1,000.00
Deposit 31-Mar-11 Beckley Properties  $   2,000.00
Deposit 31-Mar-11 Southwest Vault Builders  $   1,000.00
Deposit 31-Mar-11 RPGA Design Group  $   4,000.00
Deposit 31-Mar-11 Aids Services of Dallas  $   5,000.00
Deposit 31-Mar-11 Lone Star Consolidated Foods  $   2,500.00
Deposit 31-Mar-11 Domingo A. Garcia  $      500.00
Deposit 31-Mar-11 Taxco Produce, Inc.  $      400.00
Deposit 31-Mar-11 Robert and Nicole Culak  $       35.00
Deposit 31-Mar-11 Bishop Colorado Retail Plaza  $      300.00
Deposit 31-Mar-11 Miranda Realty  $   1,000.00
Deposit 31-Mar-11 Methodist Health System  $   5,000.00
Deposit 31-Mar-11 2 Esquinas at Bishop Arts, LLC.  $   2,500.00
Deposit 24-May-11 Grand Bank of Texas  $      500.00
Deposit 24-May-11 Burt Barr & Associates, L.L.P.  $   1,500.00
Deposit 24-May-11 Dallas Zoo  $   1,000.00
Deposit 24-May-11 Victor Ballas  $      500.00
Deposit 24-May-11 Bishop Street Partners  $   1,000.00
Deposit 06-Jun-11 John Lochridge Jr  $   2,500.00
Deposit 11-Jul-11 Beverly A. and Michael A. Mendoza  $      200.00
Deposit 31-Aug-11 Trammell S. Crow  $   1,000.00
Deposit 12-Oct-11 Anonymous  $      500.00
    Total Deposits  $ 39,105.00
       
Payment  23-Jun-11 Good Fulton & Farrell  $  (1,636.68)
Payment  15-Jul-11 Good Fulton & Farrell  $(11,063.88)
Payment  31-Jul-11 A-sign Company  $     (268.46)
Payment  31-Jul-11 Good Fulton & Farrell  $  (6,666.86)
Payment  30-Sep-11 Good Fulton & Farrell  $  (5,128.01)
    Total Payments  $(24,763.89)
       
  01-Nov-11 Balance  $ 14,341.11
       

 

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