Spreadsheet: 47784d1246968413-one-problem-sheet-infected-proforma-pa-44-june-2009-db-rev
Sheet: Operational Expenses

Operational Checks
 |  |  | RD$ | USD$ | Invoice
Date | Check no. | Payee | Amount |  | No. | Description | Category | SubTotal
2008-12-22 00:00:00 | 170 | Adenium | 11629.99 | 332.2854285714286 |  | Plants | Construction In Progress: Landscaping
2009-01-08 00:00:00 | 180 | [NAME] | 3900 | 111.4285714285714 |  | Install gas line, Dryer, Plumbing | Construction In Progress: Plumbing
2008-12-19 00:00:00 | 162 | [NAME] | 51985 | 1485.285714285714 |  | Household | Construction In Progress: Equipment
2009-01-09 00:00:00 | 182 | [NAME] | 8350 | 238.5714285714286 |  | Light Installation | Construction In Progress: Electrical
2009-02-17 00:00:00 | 203 | [NAME] | 3450 | 98.57142857142857 |  | Electical work | Construction In Progress: Electrical
2009-03-17 00:00:00 | 226 | [NAME] | 3700 | 105.7142857142857 |  | Scaffolding | Construction In Progress: Electrical
2008-12-20 00:00:00 | 165 | [NAME] | 65500 | 1871.428571428571 |  | Closets Adel | Construction In Progress: Woodwork
2008-12-22 00:00:00 | 166 | [NAME] | 25000 | 714.2857142857143 |  | Closet Final Payment | Construction In Progress: Woodwork
2009-03-14 00:00:00 | 225 | [NAME] | 5800 | 165.7142857142857 |  | Woodwork | Construction In Progress: Woodwork
2009-03-19 00:00:00 | 227 | [NAME] | 11000 | 314.2857142857143 |  | Woodwork | Construction In Progress: Woodwork
2008-12-20 00:00:00 | 163 | [NAME] | 6500 | 185.7142857142857 |  | Transport | Construction In Progress: Miscelleneous
2009-03-12 00:00:00 | 219 | [NAME] | 11750 | 335.7142857142857 |  | Paint, Ladder, Blender | Construction In Progress: Equipment
2008-12-17 00:00:00 | 159 | [NAME] | 12151 | 347.1714285714286 |  | Household | Construction In Progress: Equipment
2009-03-14 00:00:00 | 224 | [NAME] | 70150 | 2004.285714285714 |  | Household | Construction In Progress: Equipment
2009-04-15 00:00:00 | 250 | [NAME] | 7400 | 211.4285714285714 |  | Household | Construction In Progress: Equipment
2008-12-15 00:00:00 | 153 | Francisco Rivera | 2000 | 57.14285714285715 |  | Christmas bonus | Sub Contract Expense
2008-12-15 00:00:00 | 154 | Francisco Rivera | 4000 | 114.2857142857143 |  | Salary | Sub Contract Expense
2008-12-29 00:00:00 | 172 | Francisco Rivera | 4000 | 114.2857142857143 |  | Salary | Sub Contract Expense
2009-01-15 00:00:00 | 184 | Francisco Rivera | 4000 | 114.2857142857143 |  | Salary | Sub Contract Expense
2009-01-30 00:00:00 | 187 | Francisco Rivera | 4000 | 114.2857142857143 |  | Salary | Sub Contract Expense
2009-02-13 00:00:00 | 195 | Francisco Rivera | 4000 | 114.2857142857143 |  | Salary | Sub Contract Expense
2009-02-13 00:00:00 | 196 | Francisco Rivera | 500 | 14.28571428571429 |  | Food | Sub Contract Expense
2009-02-28 00:00:00 | 211 | Francisco Rivera | 4000 | 114.2857142857143 |  | Salary | Sub Contract Expense
2009-02-28 00:00:00 | 213 | Francisco Rivera | 1000 | 28.57142857142857 |  | Extra Day | Sub Contract Expense
2009-03-14 00:00:00 | 222 | Francisco Rivera | 4500 | 128.5714285714286 |  | Salary + 500 food | Sub Contract Expense
2009-03-31 00:00:00 | 236 | Francisco Rivera | 4500 | 128.5714285714286 |  | Salary + 500 food | Sub Contract Expense
2009-04-15 00:00:00 | 247 | Francisco Rivera | 4500 | 128.5714285714286 |  | Salary + 500 food | Sub Contract Expense
2009-04-30 00:00:00 | 253 | Francisco Rivera | 4500 | 128.5714285714286 |  | Salary + 500 food | Sub Contract Expense
2009-05-14 00:00:00 | 258 | Francisco Rivera | 4500 | 128.5714285714286 |  | Salary + 500 food | Sub Contract Expense
2009-05-29 00:00:00 | 264 | Francisco Rivera | 4500 | 128.5714285714286 |  | Salary | Sub Contract Expense
2009-06-17 00:00:00 | 267 | Francisco Rivera | 4500 | 128.5714285714286 |  | Salary | Sub Contract Expense
2009-06-19 00:00:00 | 268 | Francisco Rivera | 4500 | 128.5714285714286 |  | Salary | Sub Contract Expense
2009-02-02 00:00:00 | 193 | [NAME] | 8750 | 250 |  | Photographer | Project Organizational Costs: Marketing
2009-01-02 00:00:00 | 175 | [NAME] | 5000 | 142.8571428571429 |  | night guard | Sub Contract Expense
2009-03-14 00:00:00 | 221 | Ilumel | 55958.4 | 1598.811428571429 |  | Chandeliers | Construction In Progress: Electrical
2009-05-26 00:00:00 | 260 | [NAME] | 7000 | 200 |  | Dry Clean Curtains | Maintenance
2009-03-31 00:00:00 | 244 | [NAME] | 6000 | 171.4285714285714 |  | Extra Maid | Sub Contract Expense
2009-06-30 00:00:00 | 270 | [NAME] | 4250 | 121.4285714285714 |  | Salary | Sub Contract Expense
2009-01-08 00:00:00 | 179 | [NAME] | 8000 | 228.5714285714286 |  | Heater install and pump | Construction In Progress: Plumbing
2009-02-03 00:00:00 | 189 | [NAME] | 8000 | 228.5714285714286 |  | Jan. Pool Serv. | Maintenance
2009-03-04 00:00:00 | 215 | [NAME] | 8000 | 228.5714285714286 |  | Feb. Maint. | Maintenance
2009-03-31 00:00:00 | 241 | [NAME] | 8000 | 228.5714285714286 |  | March | Maintenance
2009-05-12 00:00:00 | 257 | [NAME] | 8000 | 228.5714285714286 |  | Pool Maint. March | Maintenance
2009-02-18 00:00:00 | 205 | [NAME] | 8000 | 228.5714285714286 |  | Feb. Maint. | Maintenance
2009-02-18 00:00:00 | 206 | [NAME] | 15000 | 428.5714285714286 |  | Feb. Maint. | Maintenance
2008-12-22 00:00:00 | 168 | [NAME] | 6000 | 171.4285714285714 |  | Transport | Construction In Progress: Miscelleneous
2009-01-02 00:00:00 | 176 | [NAME] | 16500 | 471.4285714285714 |  | [NAME] | Sub Contract Expense
2009-02-11 00:00:00 | 194 | Manteni - Aire | 6080 | 173.7142857142857 |  | a/c repairs | Maintenance
2009-02-13 00:00:00 | 200 | Manteni - Aire | 10674.3 | 304.98 |  | Bal. Inv. | Maintenance
2009-03-31 00:00:00 | 239 | [NAME] | 2000 | 57.14285714285715 |  | Extra Maid | Sub Contract Expense
2009-03-31 00:00:00 | 240 | [NAME] | 16000 | 457.1428571428572 |  | Feb. ,  March | Maintenance
2009-05-11 00:00:00 | 256 | [NAME] | 8000 | 228.5714285714286 |  | March Bill | Maintenance
2009-01-02 00:00:00 | 178 | [NAME] | 24000 | 685.7142857142857 |  | Oct - Dec - Landscaper | Maintenance
2009-02-18 00:00:00 | 207 | [NAME] | 8000 | 228.5714285714286 |  | Jan. Inv. | Maintenance
2009-01-15 00:00:00 | 186 | Mases [NAME] | 40000 | 1142.857142857143 |  | Survey | Project Organizational Costs: Marketing
2008-12-20 00:00:00 | 164 | Muebles De Este | 23510 | 671.7142857142857 |  | Bedding | Construction In Progress: Decorating
2009-02-07 00:00:00 | 271 | [NAME] | 1116 | 31.88571428571429 |  | File Folders | Office Supplies
2009-03-31 00:00:00 | 246 | [NAME] | 16000 | 457.1428571428572 |  | [NAME]  [NAME] | Sub Contract Expense
2008-12-15 00:00:00 | 151 | Pilar Torres | 5750 | 164.2857142857143 |  | christmas bonus | Sub Contract Expense
2008-12-15 00:00:00 | 157 | Pilar Torres | 20000 | 571.4285714285714 |  | Petty Cash | Sub Contract Expense
2008-12-22 00:00:00 | 169 | Pilar Torres | 20000 | 571.4285714285714 |  | Petty Cash | Sub Contract Expense
2008-12-29 00:00:00 | 171 | Pilar Torres | 17500 | 500 |  | Salary | Sub Contract Expense
2009-01-02 00:00:00 | 177 | Pilar Torres | 19250 | 550 |  | PayKaifman Rental | Sub Contract Expense
2009-01-14 00:00:00 | 183 | Pilar Torres | 31000 | 885.7142857142857 |  | Expense Report | Sub Contract Expense
2009-02-03 00:00:00 | 190 | Pilar Torres | 17500 | 500 |  | Salary | Sub Contract Expense
2009-02-10 00:00:00 | 192 | Pilar Torres | 5000 | 142.8571428571429 |  | Provisioning, winter rental | Sub Contract Expense
2009-02-12 00:00:00 | 199 | Pilar Torres | 10000 | 285.7142857142857 |  | Petty Cash | Sub Contract Expense
2009-02-17 00:00:00 | 204 | Pilar Torres | 5000 | 142.8571428571429 |  | Petty Cash | Sub Contract Expense
2009-03-01 00:00:00 | 210 | Pilar Torres | 17500 | 500 |  | Feb. [NAME] | Sub Contract Expense
2009-03-04 00:00:00 | 216 | Pilar Torres | 4063.65 | 116.1042857142857 |  | Reimburse Expenses | Sub Contract Expense
2009-03-09 00:00:00 | 217 | Pilar Torres | 14000 | 400 |  | [NAME] | Sub Contract Expense
2009-03-11 00:00:00 | 218 | Pilar Torres | 20000 | 571.4285714285714 |  | Petty Cash | Sub Contract Expense
2009-03-14 00:00:00 | 223 | Pilar Torres | 10000 | 285.7142857142857 |  | Petty Cash | Sub Contract Expense
2009-03-19 00:00:00 | 228 | Pilar Torres | 20000 | 571.4285714285714 |  | [NAME] | Sub Contract Expense
2009-03-19 00:00:00 | 229 | Pilar Torres | 15000 | 428.5714285714286 |  | [NAME] | Sub Contract Expense
2009-03-21 00:00:00 | 230 | Pilar Torres | 15000 | 428.5714285714286 |  | Provisioning Pay [NAME] | Sub Contract Expense
2009-03-25 00:00:00 | 231 | Pilar Torres | 20000 | 571.4285714285714 |  | [NAME] | Sub Contract Expense
2009-03-27 00:00:00 | 233 | Pilar Torres | 10000 | 285.7142857142857 |  | Provisioning Pay [NAME] | Sub Contract Expense
2009-03-28 00:00:00 | 234 | Pilar Torres | 7642 | 218.3428571428572 |  | Provisioning Pay [NAME] | Sub Contract Expense
2009-03-31 00:00:00 | 235 | Pilar Torres | 17750 | 507.1428571428572 |  | Salary | Sub Contract Expense
2009-03-31 00:00:00 | 243 | Pilar Torres | 18000 | 514.2857142857143 |  | 10 days 50 [NAME] visit | Sub Contract Expense
2009-04-15 00:00:00 | 249 | Pilar Torres | 20000 | 571.4285714285714 |  | provisioning, [NAME] | Sub Contract Expense
2009-04-17 00:00:00 | 251 | Pilar Torres | 10000 | 285.7142857142857 |  | Petty Cash | Sub Contract Expense
2009-04-30 00:00:00 | 252 | Pilar Torres | 17500 | 500 |  | April Salary | Sub Contract Expense
2009-04-30 00:00:00 | 255 | Pilar Torres | 7200 | 205.7142857142857 |  | [NAME] 4days@50 | Sub Contract Expense
2009-05-27 00:00:00 | 261 | Pilar Torres | 10000 | 285.7142857142857 |  | Paint Supplies | Sub Contract Expense
2009-05-29 00:00:00 | 262 | Pilar Torres | 17500 | 500 |  | May Salary | Sub Contract Expense
2009-06-03 00:00:00 | 265 | Pilar Torres | 2377.24 | 67.92114285714285 |  | Provisioning& Household | Sub Contract Expense
2009-01-02 00:00:00 | 174 | Ramona [NAME] | 6000 | 171.4285714285714 |  | extra maid | Sub Contract Expense
2009-02-23 00:00:00 | 208 | Ramona [NAME] | 4000 | 114.2857142857143 |  | extra maid | Sub Contract Expense
2009-03-31 00:00:00 | 242 | Richal Remis | 3500 | 100 |  | Outdoor Maint. Trees | Maintenance
2009-06-17 00:00:00 | 266 | [NAME] | 4500 | 128.5714285714286 |  | Salary | Sub Contract Expense
2008-12-15 00:00:00 | 155 | [NAME] | 2000 | 57.14285714285715 |  | Christmas bonus | Sub Contract Expense
2008-12-15 00:00:00 | 156 | [NAME] | 4000 | 114.2857142857143 |  | Salary | Sub Contract Expense
2008-12-29 00:00:00 | 173 | [NAME] | 4000 | 114.2857142857143 |  | Pay Salary | Sub Contract Expense
2009-01-15 00:00:00 | 185 | [NAME] | 4000 | 114.2857142857143 |  | Salary | Sub Contract Expense
2009-01-30 00:00:00 | 188 | [NAME] | 4000 | 114.2857142857143 |  | Salary | Sub Contract Expense
2009-02-13 00:00:00 | 197 | [NAME] | 4000 | 114.2857142857143 |  | Salary | Sub Contract Expense
2009-02-13 00:00:00 | 198 | [NAME] | 500 | 14.28571428571429 |  | Food | Sub Contract Expense
2009-02-28 00:00:00 | 212 | [NAME] | 4000 | 114.2857142857143 |  | Salary | Sub Contract Expense
2009-03-01 00:00:00 | 214 | [NAME] | 1000 | 28.57142857142857 |  | 1 Day Holiday | Sub Contract Expense
2009-03-14 00:00:00 | 220 | [NAME] | 4500 | 128.5714285714286 |  | Salary + 500 | Sub Contract Expense
2009-03-31 00:00:00 | 237 | [NAME] | 4500 | 128.5714285714286 |  | Salary + 500 food | Sub Contract Expense
2009-03-31 00:00:00 | 238 | [NAME] | 3700 | 105.7142857142857 |  | 10 Night Taxi | Sub Contract Expense
2009-04-15 00:00:00 | 248 | [NAME] | 4500 | 128.5714285714286 |  | Salary + 500 food | Sub Contract Expense
2009-04-30 00:00:00 | 254 | [NAME] | 4500 | 128.5714285714286 |  | Salary + 500 food | Sub Contract Expense
2009-05-15 00:00:00 | 259 | [NAME] | 4500 | 128.5714285714286 |  | Salary + 500 food | Sub Contract Expense
2009-05-29 00:00:00 | 263 | [NAME] | 4500 | 128.5714285714286 |  | Salary + 500 food | Sub Contract Expense
2009-06-30 00:00:00 | 269 | [NAME] | 4500 | 128.5714285714286 |  | Salary | Sub Contract Expense
2009-03-25 00:00:00 | 232 | [NAME] | 13000 | 371.4285714285714 |  | Maint. Inv.  From 3-21-09 | Maintenance
2008-12-15 00:00:00 | 152 | void |  | 0
2008-12-19 00:00:00 | 161 | void |  | 0
2008-12-22 00:00:00 | 167 | void |  | 0
2009-02-16 00:00:00 | 201 | void |  | 0
2009-03-31 00:00:00 | 245 | void |  | 0
 | 160 | void |  | 0
2008-12-15 00:00:00 | 158 | [NAME] | 15000 | 428.5714285714286 |  | Cushion | Construction In Progress: Decorating
2009-01-08 00:00:00 | 181 | [NAME] | 20000 | 571.4285714285714 |  | Seat covers,Diningroom chairs | Construction In Progress: Decorating
2009-02-10 00:00:00 | 191 | [NAME] | 8000 | 228.5714285714286 |  | cusions | Construction In Progress: Decorating
2009-02-16 00:00:00 | 202 | [NAME] | 8000 | 228.5714285714286 |  | Cushions | Construction In Progress: Decorating
2009-02-23 00:00:00 | 209 | [NAME] | 4000 | 114.2857142857143 |  | extra waiter | Sub Contract Expense