Owners Page Casa Giovanna Home Spreadsheet & Documents Spreadsheet – Expenses Spreadsheet-Income HOME BUDGET Special Projects 2019 2017 Fidecomisio Payment January 27, 2017 2017 Honda Civic Registration January 20, 2017 2017 Volkswagen Registration January 20, 2017 2017 Property Taxe Payments(4) January 17, 2017 01-2106 Volkswagen Registration September 19, 2016 01-2016 Honda Civic Registration September 19, 2016 2016 Property Tax Payment September 19, 2016 Private Post Master September 19, 2015 August 2017 Bills July 2017 Bills 07-31-2017 Nestor & Simona Payroll August 1, 2017 07-2017- Combined Receipts July 17, 2017 07-2017- CFE Electric Bills July 9, 2017 07-15-2017 Nestor & Simona Payroll August 1, 2017 June 2017 Bills 06-30-2017 Nestor & Simona Payroll July 1, 2017 06-2017- Consolidated Receipts July 9, 2017 06-15-2017 Nestor & Simona Payroll June 16, 2017 May 2017 Bills 05-31-2017 Nestor & Simona Payroll June 4, 2017 05-2017- Consolidated Receipts June 5, 2017 05-2017- CFE Electric Bills May 16, 2017 05-15-2017 Nestor & Simona Payroll May 17, 2017 April 2017 Bills 04-2017- Consolidated Receipts May 1, 2017 04-15-2017 Nestor & Simona Payroll April 14, 2017 04-15-2017 Nestor & Simona Loan Payment April 14, 2017 March 2017 Bills 03/09/2017 $509.61pesos Alcione Electric Supply Waterproof Plastic Boxes March 13, 2017 03/09/2017 $399.01 pesos Home Depot Toilet Seat March 10, 2017 03-2017- Consolidated Receipts April 2, 2017 03-2017 $633 Pesos – CFE Electric Bill Downstairs Apartment March 13, 2017 03-2017 $5,745 Pesos – CFE Electric Bill Main House March 13, 2017 February 2017 Bills 03/03/2017 $1000.00 pesos Gas-O-Lena Gas For Home March 3, 2017 02/23/2017-$945.85 Pesos Simona and Nestor February 13, 2017 02/01/2017-$676.99 Pesos Home Depot – Rake, PVC Pipe, Cable Covers February 1, 2017 02-28-2017 $4,000.00 Pesos Nestor & Simona Payroll February 28, 2017 02-15-2017 $4,000.00 Pesos Nestor & Simona Payroll February 15, 2017 January 2017 Bills 01/15/2017-$1135.06 Pesos Home Depot – Ceiling fan and Parts for Re plumbing Pool heater January 17, 2017 01/13/2017 $200 Pesos Plants for Angel’s Planters January 17, 2017 01/11/2017 $213.91 Sams Club – Chlorine and Dish Detergent for House January 17, 2017 01-31-2017 $4,000.00 Pesos Nestor & Simona Payroll January 31, 2017 01-2017 $5,558 Pesos – CFE Electric Bill Main House January 5, 2017 01-2017 $348 Pesos – CFE Electric Bill Downstairs Apartment January 5, 2017 01-15-2017-$90-Pesos-Tlaperia-Ferresony-PVC Pipe January 17, 2017 01-15-2017 $4,000.00 Pesos Nestor & Simona Payroll January 15, 2017 01-04-2017-$1,105.00 Pesos Home Depot Extension Cord, Water Pump, Cable Covers January 5, 2017 December 2016 Bills 12-31-2016 $4,000.00 Pesos Nestor & Simona Payroll December 31, 2016 12-29-2016-$1000-Pesos-Propane-Gas December 31, 2016 12-27-2016-Walmart-Paint-Tape-Door-Lock-Door-Stop December 31, 2016 12-21-2016 $215.00 pesos Pool Chemicals December 25, 2016 12-20-2016-Paint Brushes December 31, 2016 12-18-2016 $303.90 pesos return and replace Breaker- Ceiling Fan-Thinner December 18, 2016 12-16-2016 $90 pesos for 2 new door handles for Volkswagen. December 18, 2016 12-16-2016 $8,000.00 Pesos Nestor & Simona Aguinaldo Yearly Payment December 16, 2016 12-15-2016 $4,000.00 Pesos Nestor & Simona Payroll December 31, 2016 12-14-2016 $7620.00 Pesos $635 Per Month 12 Months TELMEX Telephone Bill December 14, 2016 12-14-2016 $3340.00 Pesos Anticipated Water Bill for 2017 December 14, 2016 12-14-2016 $2,200 pesos Repair Garage Door, Pool railing, Back Door December 14, 2016 12-13-2016-Home Depot 20Gal paint, brushes, Circuit breaker, Screen material for door December 13, 2016 12-13-2016 $566 Pesos Dog Food for Towie December 14, 2016 12-13-2016 $1,800 Pay Juan & Felix for Emergency Electric Repair December 13, 2016 01-15-2017 $4,000.00 Pesos Nestor & Simona Payroll January 15, 2017 November 2016 Bills 11-30-2016- $4,000.00 Pesos Nestor & Simona payroll December 13, 2016 11-30-2016- $4,000.00 Pesos Nestor & Simona Loan Repaymet December 13, 2016 11-19-2016- $3,340.00 Pesos Yearly Water Bill Anticipated November 19, 2016 11-16-2016- $190.00 Pesos White Cement and Cerofino to finish pool wall November 19, 2016 11-11-2016- $250.00 Pesos Chemicals to spray for ants and bugs November 19, 2016 11-07-2016- $9,000.00 Pesos Finish outside Wall of Home November 8, 2016 11-01-2016- $635 pesos TELMEX November Bill November 19, 2016 11-01-2016- $500.00 Pesos Gas for Home November 8, 2016 11-01-2016- $10,222 Electric Bill Main House $157 Downstairs Apartment November 19, 2016 October 2016 Bills 10-31-2016-Payroll October 31, 2016 10-29-2016- $1744.90 Pesos Home Depot Plastic Drop Cloths – 3 padlocks – Rope Lite -Drill bits November 8, 2016 10-29-2016- $173.00 Pesos Cerofino for pool area concrete patching November 8, 2016 10-27-2016- $2042.67 Pesos Home Depot Brushes Varnish -LED Light Bulbs Sandpaper November 8, 2016 10-26-2016- $1,500.31 Pesos Sams Club Cleaning Supplies – Fabuloso – Dish Detergent – Trash Bags – Clorox – Laundry Detergent October 26, 2016 10-25-2016- $5,974.26 Pesos Home Depot White Paint for Pool- Wall out Front, Plastic drop cloth, Brushes, Rollers, Gloves Thinner and reductor for paint October 25, 2016 10-22-2016- $1,800.00 Pesos Augustine Air Conditioner Cleaning October 25, 2016 10-21-2016- $930.99 Pesos Black Paint – Thinner – Brushes October 21, 2016 10-20-2016- $639.00 Pesos – Telmex October 2016 Bill October 20, 2016 10-20-2016- $1,019.60 Pesos $250 labor – Showerhead & Sandpaper October 20, 2016 10-19-2016- $6,000.00 Pesos – Vacation Pay for Nestor & Simona 20 Days October 19, 2016 10-18-2016- $4,041.19 Pesos – Purchase 25 LED Bulbs, metal brush, 2 Paint brushes, Jigsaw & Blades, 2-2X8’s, Bag of White Concrete and Labor 2 days+ 1More Pack of Bulbs $277 Pesos October 18, 2016 10-18-2016- $115.00 Pesos – Chlorine for Pool October 19, 2016 10-15-2016-Payroll October 15, 2016 10-12-2016- $1,550.19 Pesos – Purchase 10 LED Bulbs, white paint for metal table and chairs and varnish for bar October 12, 2016 10-10-2016- $2,908.00 Pesos – Purchase 50 LED Bulbs and change out October 10, 2016 10-03-2016- $205.00 Pesos – Chlorine and Acid for Pool October 5, 2016 10-03-2016- $172.50 Pesos – Ceiling Fan Chain Repair & PVC End Cap October 4, 2016 September 2016 Bills 09/29/2016- $164 pessos Main Kitchen Sink Drain Repair September 29, 2016 09-30-2016-Payroll September 30, 2016 09-29-2016- $1,626.90 pesos Paint Bedroom Doors September 29, 2016 09-27-2016 Propane Gas Tank Refill $1,000 Pesos September 27, 2016 09-2016 $635 – TELMEX Phone Bill September 16, 2016 09-18-2016 Repair Cistern Float September 18, 2016 09-15-2016 Payroll September 14, 2016 09-14-2016 Promissory Note September 14, 2016 09-13-2016 $275.50 pesos – Main Apartment Bathroom Repair September 14, 2016 August 2016 Bills 08-2016 $162 Pesos – CFE Electric Bill Downstairs Apartment September 5, 2016 08-2016 $5,601 Pesos – CFE Electric Bill Main House September 5, 2016
