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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

nestorandsimona-payroll

07-31-2017 Nestor & Simona Payroll

August 1, 2017

07-2017- Combined Receipts

July 17, 2017
CFE Logo

07-2017- CFE Electric Bills

July 9, 2017
nestorandsimona-payroll

07-15-2017 Nestor & Simona Payroll

August 1, 2017

June 2017 Bills

nestorandsimona-payroll

06-30-2017 Nestor & Simona Payroll

July 1, 2017

06-2017- Consolidated Receipts

July 9, 2017
nestorandsimona-payroll

06-15-2017 Nestor & Simona Payroll

June 16, 2017

May 2017 Bills

nestorandsimona-payroll

05-31-2017 Nestor & Simona Payroll

June 4, 2017

05-2017- Consolidated Receipts

June 5, 2017
CFE Logo

05-2017- CFE Electric Bills

May 16, 2017
nestorandsimona-payroll

05-15-2017 Nestor & Simona Payroll

May 17, 2017

April 2017 Bills

04-2017- Consolidated Receipts

May 1, 2017
nestorandsimona-payroll

04-15-2017 Nestor & Simona Payroll

April 14, 2017
nestorandsimona-payroll

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
CFE Logo

03-2017 $633 Pesos – CFE Electric Bill Downstairs Apartment

March 13, 2017
CFE Logo

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
homedepot_logo

02/01/2017-$676.99 Pesos Home Depot – Rake, PVC Pipe, Cable Covers

February 1, 2017
nestorandsimona-payroll

02-28-2017 $4,000.00 Pesos Nestor & Simona Payroll

February 28, 2017
nestorandsimona-payroll

02-15-2017 $4,000.00 Pesos Nestor & Simona Payroll

February 15, 2017

January 2017 Bills

homedepot_logo

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
sams-club-logo-300x300

01/11/2017 $213.91 Sams Club – Chlorine and Dish Detergent for House

January 17, 2017
nestorandsimona-payroll

01-31-2017 $4,000.00 Pesos Nestor & Simona Payroll

January 31, 2017
CFE Logo

01-2017 $5,558 Pesos – CFE Electric Bill Main House

January 5, 2017
CFE Logo

01-2017 $348 Pesos – CFE Electric Bill Downstairs Apartment

January 5, 2017
homedepot_logo

01-15-2017-$90-Pesos-Tlaperia-Ferresony-PVC Pipe

January 17, 2017
nestorandsimona-payroll

01-15-2017 $4,000.00 Pesos Nestor & Simona Payroll

January 15, 2017
homedepot_logo

01-04-2017-$1,105.00 Pesos Home Depot Extension Cord, Water Pump, Cable Covers

January 5, 2017

December 2016 Bills

nestorandsimona-payroll

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
casa-weck

12-21-2016 $215.00 pesos Pool Chemicals

December 25, 2016

12-20-2016-Paint Brushes

December 31, 2016
homedepot_logo

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
nestorandsimona-payroll

12-16-2016 $8,000.00 Pesos Nestor & Simona Aguinaldo Yearly Payment

December 16, 2016
nestorandsimona-payroll

12-15-2016 $4,000.00 Pesos Nestor & Simona Payroll

December 31, 2016
telmex

12-14-2016 $7620.00 Pesos $635 Per Month 12 Months TELMEX Telephone Bill

December 14, 2016
logo capama

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
homedepot_logo

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
nestorandsimona-payroll

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
telmex

11-01-2016- $635 pesos TELMEX November Bill

November 19, 2016

11-01-2016- $500.00 Pesos Gas for Home

November 8, 2016
CFE Logo

11-01-2016- $10,222 Electric Bill Main House $157 Downstairs Apartment

November 19, 2016

October 2016 Bills

nestorandsimona-payroll

10-31-2016-Payroll

October 31, 2016
homedepot_logo

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
homedepot_logo

10-27-2016- $2042.67 Pesos Home Depot Brushes Varnish -LED Light Bulbs Sandpaper

November 8, 2016
sams-club-logo-300x300

10-26-2016- $1,500.31 Pesos Sams Club Cleaning Supplies – Fabuloso – Dish Detergent – Trash Bags – Clorox – Laundry Detergent

October 26, 2016
homedepot_logo

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
homedepot_logo

10-21-2016- $930.99 Pesos Black Paint – Thinner – Brushes

October 21, 2016
telmex

10-20-2016- $639.00 Pesos – Telmex October 2016 Bill

October 20, 2016
homedepot_logo

10-20-2016- $1,019.60 Pesos $250 labor – Showerhead & Sandpaper

October 20, 2016
nestorandsimona-payroll

10-19-2016- $6,000.00 Pesos – Vacation Pay for Nestor & Simona 20 Days

October 19, 2016
homedepot_logo

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
casa-weck

10-18-2016- $115.00 Pesos – Chlorine for Pool

October 19, 2016
nestorandsimona-payroll

10-15-2016-Payroll

October 15, 2016
homedepot_logo

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
homedepot_logo

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
homedepot_logo

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
nestorandsimona-payroll

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
telmex

09-2016 $635 – TELMEX Phone Bill

September 16, 2016

09-18-2016 Repair Cistern Float

September 18, 2016
nestorandsimona-payroll

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

CFE Logo

08-2016 $162 Pesos – CFE Electric Bill Downstairs Apartment

September 5, 2016
CFE Logo

08-2016 $5,601 Pesos – CFE Electric Bill Main House

September 5, 2016

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