Spreadsheet: phillip_allen__29911__pivot_0707
Sheet: Checkbook

 | Month |  | Check |  |  | Major | Minor
Account | Month | Year | Number | Vendor | Description | Category | Category | Amount | Type | Receipt
35599 | January | 2000 |  | Rent | Week ending Dec 31 | Income | Rent | 445
35599 | January | 2000 |  | Rent | Week ending Dec 31 | Income | Rent | 1690
35599 | January | 2000 |  | Rent | Week ending Dec 31 | Income | Rent | 2028
35599 | January | 2000 |  | Rent | Week ending Jan 7 | Income | Rent | 1075.97
35599 | January | 2000 |  | Rent | Week ending Jan 7 | Income | Rent | 1450
35599 | January | 2000 |  | Rent | Week ending Jan 7 | Income | Rent | 1809
35599 | January | 2000 |  | Rent | Week ending Jan 14 | Income | Rent | 433
35599 | January | 2000 |  | Rent | Week ending Jan 14 | Income | Rent | 1432
35599 | January | 2000 |  | Rent | Week ending Jan 14 | Income | Rent | 2025
35599 | January | 2000 |  | Rent | Week ending Jan 21 | Income | Rent | 1760
35599 | January | 2000 |  | Rent | Week ending Jan 21 | Income | Rent | 1865
35599 | January | 2000 |  | Rent | Week ending Jan 21 | Income | Rent | 100
35599 | January | 2000 |  | State Bank | service charge | Services | Professional | -2.28
35599 | January | 2000 |  | City of Seguin | Dec electric/water | Utilities | Elect/Water | -3408.34
35599 | January | 2000 |  | Entex | Dec gas | Utilities | Gas | -145.65
35599 | January | 2000 |  | Home Depot | Correction | Materials | Lumber | 200.16
35599 | January | 2000 | 1119 | Home Depot | Correction | Materials | Lumber | -700.16
35599 | January | 2000 | 1140 | [NAME] | Hand out flyers | Labor | Management | -5
35599 | January | 2000 | 1141 | Domingo Salazar | #5 Security Deposit | Income | Deposit Return | -100
35599 | January | 2000 | 1142 | KWJ | Rent snake | Materials | Tools | -16.24
35599 | January | 2000 | 1143 | [NAME] | Bonus | Labor | Management | -125
35599 | January | 2000 | 1145 | Southwestern Bell | Dec bill | Utilities | Phone | -121.45
35599 | January | 2000 | 1148 | KWJ | Rent snake | Materials | Tools | -9.09
35599 | January | 2000 | 1149 | Walmart | Office supplies | Materials | Office | -44.51
35599 | January | 2000 | 1150 | USPS | stamps | Materials | Office | -6.6
35599 | January | 2000 | 1151 | KWJ | Rent snake | Materials | Tools | -25.98
35599 | January | 2000 | 1152 | Steelman's | Office supplies | Materials | Office | -40.54
35599 | January | 2000 | 1153 | Walmart | Telephone | Materials | Office | -32.43
35599 | January | 2000 | 1154 | Home Depot | Dec bill | Materials | Miscellaneous | -184
35599 | January | 2000 | 1155 | Radio Shack | Telephone | Materials | Office | -59.49
35599 | January | 2000 | 1156 | Radio Shack | Telephone | Materials | Office | -32.48
35599 | January | 2000 | 1157 | Worldwide Pest | Exterminator | Services | Pest Control | -47.41
35599 | January | 2000 | 1158 | Papes Lumber | Dec bill | Materials | Lumber | -820.33
35599 | January | 2000 | 1159 | [NAME] | Wages jan 1-7 | Labor | Management | -260
35599 | January | 2000 | 1160 | [NAME] | Wages jan 1-7 | Labor | Maintenance | -280
35599 | January | 2000 | 1161 | KWJ | Rent snake | Materials | Tools | -25.98
35599 | January | 2000 | 1162 | 1st Source | Dec bill | Materials | Appliance | -53.1
35599 | January | 2000 | 1163 | National Tenant Network | Dec bill | Income | [NAME] | -113.14
35599 | January | 2000 | 1164 | Steelman's | fax film | Materials | Office | -40.04
35599 | January | 2000 | 1165 | [NAME] | Wages jan 15-21 | Labor | Maintenance | -315
35599 | January | 2000 | 1166 | [NAME] | Wages jan 8-14 | Labor | Management | -260
35599 | January | 2000 | 1167 | [NAME] | Wages jan 8-14 | Labor | Maintenance | -310
35599 | January | 2000 | 1168 | [NAME] | Wages jan 15-21 | Labor | Management | -260
35599 | February | 2000 |  | Internet banking | Xfer to 38855 | Other | Transfer | -10000 | Financing
35599 | February | 2000 |  | Rent | Week ended Jan 28 | Income | Rent | 4765
35599 | February | 2000 |  | City of Seguin | Jan Electricity & Water | Utilities | Elect/Water | -4748.19
35599 | February | 2000 |  | Rent | Week ended Feb 5 | Income | Rent | 4563.16
35599 | February | 2000 |  | Entex | Jan Gas | Utilities | Gas | -184.12
35599 | February | 2000 |  | Rent | Week ended Feb 12 | Income | Rent | 3589
35599 | February | 2000 |  | Rent | Returned check | Income | Rent | -105
35599 | February | 2000 |  | Rent | Week ended Feb 19 | Income | Rent | 5905
35599 | February | 2000 |  | Rent | Week ended Feb 26 | Income | Rent | 3964
35599 | February | 2000 |  | Internet banking | Xfer to 38855 | Other | Transfer | -10000 | Financing
35599 | February | 2000 | 1169 | KWJ | Rent snake | Materials | Tools | -16.24
35599 | February | 2000 | 1170 | KWJ | Rent snake | Materials | Tools | -25.98
35599 | February | 2000 | 1171 | Papes Floors | Jan bill | Materials | Carpet | -339.11
35599 | February | 2000 | 1172 | Century Maintenance | A/C | Materials | [NAME] | -408.28 | Remodeling
35599 | February | 2000 | 1173 | P&G Properties | [NAME] supplies | Materials | Miscellaneous | -791.24 | Remodeling
35599 | February | 2000 | 1174 | AT&T | Jan long distance | Utilities | Phone | -11.12
35599 | February | 2000 | 1175 | [NAME] | Wages Jan. 22-28 | Labor | Maintenance | -103.5 | Remodeling
35599 | February | 2000 | 1175 | [NAME] | Wages Jan. 22-28 | Labor | Maintenance | -280
35599 | February | 2000 | 1176 | [NAME] | Wages Jan 22-28 | Labor | Management | -210
35599 | February | 2000 | 1177 | Southwestern Bell | Jan bill | Utilities | Phone | -127.62
35599 | February | 2000 | 1178 | Walmart | Office supplies | Materials | Office | -10.11
35599 | February | 2000 | 1179 | USPS | stamps | Materials | Office | -6.6
35599 | February | 2000 | 1180 | FrankPera | Install carpet | Labor | Maintenance | -60
35599 | February | 2000 | 1181 | Papes Lumber | Jan bill | Materials | Lumber | -200 | Remodeling
35599 | February | 2000 | 1181 | Papes Lumber | Jan bill | Materials | Lumber | -380.26
35599 | February | 2000 | 1182 | Worldwide Pest | Feb bill | Services | Pest Control | -47.41
35599 | February | 2000 | 1184 | [NAME] | Wages Jan 29-Feb 4 | Labor | Management | -260
35599 | February | 2000 | 1185 | [NAME] | Wages Jan 29-Feb 4 | Labor | Maintenance | -280
35599 | February | 2000 | 1186 | [NAME] | Wages Feb 6-11 | Labor | Management | -120
35599 | February | 2000 | 1187 | Home Depot | Jan bill | Materials | Miscellaneous | -300 | Remodeling
35599 | February | 2000 | 1187 | Home Depot | Jan bill | Materials | Miscellaneous | -515.37
35599 | February | 2000 | 1188 | [NAME] | Wages Feb 6-11 | Labor | Management | -140
35599 | February | 2000 | 1189 | [NAME] | Wages Feb 6-11 | Labor | Maintenance | -304.5
35599 | February | 2000 | 1190 | [NAME] | Clean #9 & #16 | Labor | Maintenance | -41.5
35599 | February | 2000 | 1191 | KWJ | Rent snake | Materials | Tools | -25.98
35599 | February | 2000 | 1192 | Walmart | Cleaning supplies | Materials | Cleaning | -37.01
35599 | February | 2000 | 1193 | Century Maintenance | Oven switch | Materials | Appliance | -30.12
35599 | February | 2000 | 1194 | Walmart | Office supplies | Materials | Office | -25.45
35599 | February | 2000 | 1195 | KWJ | Rent snake | Materials | Tools | -9.09
35599 | February | 2000 | 1196 | Walmart | Stove pans | Materials | Appliance | -20.32
35599 | February | 2000 | 1197 | [NAME] | Wages Feb 12-18 | Labor | Maintenance | -143 | Remodeling
35599 | February | 2000 | 1197 | [NAME] | Wages Feb 12-18 | Labor | Maintenance | -280
35599 | February | 2000 | 1198 | [NAME] | Wages Feb 12-18 | Labor | Management | -210
35599 | February | 2000 | 1199 | KWJ | Rent snake | Materials | Tools | -16.24
35599 | February | 2000 | 1200 | KWJ | Rent snake | Materials | Tools | -25.98
35599 | February | 2000 | 1201 | USPS | stamps | Materials | Office | -6.6
35599 | February | 2000 | 1203 | AT&T | feb long distance | Utilities | Phone | -10.23
35599 | February | 2000 | 1204 | National Tenant Network | Feb bill | Income | [NAME] | -80.81
35599 | February | 2000 | 1205 | [NAME] | Wages Feb 19-25 | Labor | Management | -260
35599 | February | 2000 | 1206 | Crumps | lumber#27 | Materials | Lumber | -32.45
35599 | February | 2000 | 1207 | [NAME] | Wages Feb 19-25 | Labor | Maintenance | -280
35599 | March | 2000 |  | Rent | Week ended Mar 3 | Income | Rent | 4628.4
35599 | March | 2000 |  | Rent | Week ended Mar 10 | Income | Rent | 3440
35599 | March | 2000 |  | Rent | Week ended Mar 17 | Income | Rent | 4065
35599 | March | 2000 |  | Rent | Week ended Mar 24 | Income | Rent | 4387
35599 | March | 2000 |  | Internet banking | Xfer to 38855 | Other | Transfer | -10000 | Financing
35599 | March | 2000 | 1202 | KWJ |  | Materials | Tools | -25.98
35599 | March | 2000 | 1208 | Papes Floors | Feb bill | Materials | Carpet | -202.47
35599 | March | 2000 | 1209 | [NAME] | Wages feb-mar.labor | Labor | Management | -260
35599 | March | 2000 | 1210 | True Value-photo cell |  | Materials | Office | -9.73
35599 | March | 2000 | 1211 | SWBell |  | Utilities | Phone | -137.06
35599 | March | 2000 | 1212 | Walmart | clean [NAME]. | Materials | Cleaning | -48.45
35599 | March | 2000 | 1213 | [NAME] |  | Materials | Carpet | -40
35599 | March | 2000 | 1214 | Papes Lumber |  | Materials | Lumber | -570.24
35599 | March | 2000 | 1215 | WW Pest |  | Services | Pest Control | -47.41
35599 | March | 2000 | 1216 | [NAME] | Wages feb | Labor | Maintenance | -261.5
35599 | March | 2000 | 1217 | Walmart | Office supplies | Materials | Office | -216.85
35599 | March | 2000 | 1218 | J.P.s | Gas | Materials | Miscellaneous | -5.51
35599 | March | 2000 | 1219 | Home Depot | Feb bill | Materials | Miscellaneous | -60.39
35599 | March | 2000 |  | City of Seguin | Feb electric/water | Utilities | Elect/Water | -3477.25
35599 | March | 2000 |  | Entex | Feb gas | Utilities | Gas | -240.53
35599 | March | 2000 | 1220 | National Tenant Network | Mar bill | Income | [NAME] | -16.16
35599 | March | 2000 | 1221 | P&G Properties | Supplies | Materials | Miscellaneous | -100 | Remodeling
35599 | March | 2000 | 1222 | [NAME] | Wages [NAME] | Labor | Management | -210
35599 | March | 2000 | 1223 | [NAME] |  | Materials | Paint | -79.78
35599 | March | 2000 | 1224 | [NAME] | Wages [NAME] | Labor | Maintenance | -290
35599 | March | 2000 | 1225 | [NAME] | Wages-mow | Labor | Maintenance | -100
35599 | March | 2000 | 1226 | KWJ | snake | Materials | Tools | -25.98
35599 | March | 2000 | 1227 | P&G Properties | [NAME]. | Materials | Miscellaneous | -195.04 | Remodeling
35599 | March | 2000 | 1228 | USPS | stamps | Materials | Office | -6.6
35599 | March | 2000 | 1229 | [NAME] | Wages | Labor | Management | -260
35599 | March | 2000 | 1230 | KWJ | snake | Materials | Tools | -25.98
35599 | March | 2000 | 1231 | Walmart | miniblind | Materials | Interior | -23.84
35599 | March | 2000 | 1232 | [NAME] | Wages [NAME] | Labor | Maintenance | -270
35599 | March | 2000 | 1233 | Steelman's | Office Supplies | Materials | Office | -61.36
35599 | March | 2000 | 1234 | AT&T |  | Utilities | Phone | -2.31
35599 | March | 2000 | 1235 | Century Maintenance | a/c | Materials | [NAME] | -1204.65 | Remodeling
35599 | March | 2000 | 1236 | [NAME] | Wages [NAME] | Labor | Maintenance | -354.5
35599 | March | 2000 | 1237 | [NAME] | Wages [NAME] | Labor | Management | -260
35599 | March | 2000 | 1238 | [NAME] |  | Labor | Maintenance | -63
35599 | March | 2000 | 1240 | Crumps | plexi glass | Materials | Miscellaneous | -119.72
35599 | March | 2000 | 1241 | 1st Source | parts | Materials | Appliance | -32.44
35599 | March | 2000 | 1244 | Ranft | parts | Materials | Appliance | -21.65
35599 | March | 2000 | 1245 | Walmart |  | Materials | Cleaning | -28.05
35599 | March | 2000 | 1247 | [NAME] | Wages [NAME] | Labor | Management | -160
35599 | March | 2000 | 1248 | [NAME] | Wages [NAME] | Labor | Maintenance | -300
35599 | April | 2000 |  | City of Seguin | Mar electric/water | Utilities | Elect/Water | -3697.31
35599 | April | 2000 |  | Entex | Mar gas | Utilities | Gas | -103.66
35599 | April | 2000 |  | Rent | Week ended Apr 1 | Income | Rent | 4926
35599 | April | 2000 |  | Rent | Week ended Apr 8 | Income | Rent | 4090.47
35599 | April | 2000 |  | Rent | Week ended Apr 15 | Income | Rent | 4236
35599 | April | 2000 |  | Rent | Week ended Apr 22 | Income | Rent | 3689
35599 | April | 2000 |  | State Bank | Service Charge | Services | Professional | -5.37
35599 | April | 2000 | 1239 | Yessnia Camper |  | Income | Deposit Return | -35
35599 | April | 2000 | 1242 | SWBell |  | Utilities | Phone | -125.66
35599 | April | 2000 | 1243 | AT&T |  | Utilities | Phone | -4
35599 | April | 2000 | 1246 | USPS | stamps | Materials | Office | -13.2
35599 | April | 2000 | 1249 | AT&T |  | Utilities | Phone | -3.09
35599 | April | 2000 | 1250 | [NAME] | Wages Apr | Labor | Management | -75
35599 | April | 2000 | 1251 | Home Depot | Mar bill | Materials | Miscellaneous | -300 | Remodeling
35599 | April | 2000 | 1251 | Home Depot | Mar bill | Materials | Miscellaneous | -510.93
35599 | April | 2000 | 1252 | Papes Lumber | Mar bill | Materials | Lumber | -200 | Remodeling
35599 | April | 2000 | 1252 | Papes Lumber | Mar bill | Materials | Lumber | -218.97
35599 | April | 2000 | 1253 | WW Pest | Apr bill | Services | Pest Control | -47.41
35599 | April | 2000 | 1255 | [NAME] | Wages Apr | Labor | Management | -185
35599 | April | 2000 | 1256 | [NAME] | Wages Apr | Labor | Maintenance | -183 | Remodeling
35599 | April | 2000 | 1256 | [NAME] | Wages Apr | Labor | Maintenance | -280
35599 | April | 2000 | 1257 | [NAME] | Contract labor | Labor | Maintenance | -77
35599 | April | 2000 | 1258 | National Tenant Network | April bill | Income | [NAME] | -96.68
35599 | April | 2000 | 1259 | 1st Source |  | Materials | Appliance | -39.56
35599 | April | 2000 | 1260 | [NAME] |  | Materials | Paint | -73.16
35599 | April | 2000 | 1261 | [NAME] | mow&weed | Labor | Maintenance | -115
35599 | April | 2000 | 1262 | KWJ | snake | Materials | Tools | -22.73
35599 | April | 2000 | 1263 | KWJ | snake | Materials | Tools | -9.09
35599 | April | 2000 | 1264 | [NAME] | Wages Apr | Labor | Management | -200
35599 | April | 2000 | 1265 | [NAME] | Wages Apr | Labor | Maintenance | -103 | Remodeling
35599 | April | 2000 | 1265 | [NAME] | Wages Apr | Labor | Maintenance | -280
35599 | April | 2000 | 1266 | [NAME] | Contract labor | Labor | Maintenance | -35
35599 | April | 2000 | 1267 | J.P.s | gas | Materials | Miscellaneous | -5.04
35599 | April | 2000 | 1268 | [NAME] | Wages Apr | Labor | Management | -100
35599 | April | 2000 | 1269 | [NAME] | Wages Apr | Labor | Maintenance | -143 | Remodeling
35599 | April | 2000 | 1269 | [NAME] | Wages Apr | Labor | Maintenance | -280
35599 | April | 2000 | 1270 | [NAME] | Contract labor | Labor | Maintenance | -63
35599 | April | 2000 | 1271 | [NAME] | Wages Apr | Labor | Management | -110
35599 | April | 2000 | 1272 | Scheel Materials | top soil | Materials | Landscaping | -85
35599 | April | 2000 | 1273 | Walmart |  | Materials | Cleaning | -133.92
35599 | April | 2000 | 1274 | [NAME] | Wages Apr | Labor | Maintenance | -70 | Remodeling
35599 | April | 2000 | 1274 | [NAME] | Wages Apr | Labor | Maintenance | -350
35599 | April | 2000 | 1275 | [NAME] | Wages Apr | Labor | Management | -260
35599 | May | 2000 |  | Rent | Week ended Apr 29 | Income | Rent
35599 | May | 2000 |  | Rent | Week ended May 8 | Income | Rent
35599 | May | 2000 |  | Rent | Week ended May 15 | Income | Rent
35599 | May | 2000 |  | Rent | Week ended May 22 | Income | Rent
35599 | May | 2000 |  | City of Seguin | Apr electric/water | Utilities | Elect/Water | -3354.55
35599 | May | 2000 |  | Entex | Apr gas | Utilities | Gas | -119.55
35599 | May | 2000 |  | State Bank | Service Charge | Services | Professional | -1.94
35599 | May | 2000 |  | Internet banking | Xfer to 38855 | Other | Transfer | -10000 | Financing
35599 | May | 2000 | 1276 | SWBell |  | Utilities | Phone | -124.79
35599 | May | 2000 | 1277 | Walmart |  | Materials | Office | -49.61
35599 | May | 2000 | 1278 | Papes Lumber | April bill | Materials | Lumber | -400 | Remodeling
35599 | May | 2000 | 1278 | Papes Lumber | April bill | Materials | Lumber | -586.26
35599 | May | 2000 | 1279 | AT&T | April bill | Utilities | Phone | -34.15
35599 | May | 2000 | 1280 | [NAME] | Advertising | Services | Advertising | -52.5
35599 | May | 2000 | 1281 | Crumps |  | Materials | Lumber | -6.81
35599 | May | 2000 | 1282 | J.P.s | gas | Materials | Miscellaneous | -6.12
35599 | May | 2000 | 1283 | [NAME] | Wages Apr 29-May 5 | Labor | Management | -260
35599 | May | 2000 | 1284 | Worldwide Pest | May bill | Services | Pest Control | -47.41
35599 | May | 2000 | 1285 | National Tenant Network | May bill | Income | [NAME] | -80.81
35599 | May | 2000 | 1286 | [NAME] | Wages Apr 29-May 5 | Labor | Maintenance | -54.5 | Remodeling
35599 | May | 2000 | 1286 | [NAME] | Wages Apr 29-May 5 | Labor | Maintenance | -280
35599 | May | 2000 | 1287 | [NAME] | maintenance help | Labor | Maintenance | -23.1
35599 | May | 2000 | 1288 | [NAME] | Wages May 5-12 | Labor | Management | -260
35599 | May | 2000 | 1289 | Walmart | supplies | Materials | Cleaning | -50.99
35599 | May | 2000 | 1290 | [NAME] | Wages May 6-12 | Labor | Management | -365
35599 | May | 2000 | 1291 | [NAME] | Wages May 6-12 | Labor | Maintenance | -150 | Remodeling
35599 | May | 2000 | 1291 | [NAME] | Wages May 6-12 | Labor | Maintenance | -280
35599 | May | 2000 | 1292 | Walmart | supplies | Materials | Miscellaneous | -166.71
35599 | May | 2000 | 1293 | Steelman's | Office Supplies | Materials | Office | -85.14
35599 | May | 2000 | 1294 | Century Maintenance | Appliance parts | Materials | Appliance | -96.01
35599 | May | 2000 | 1295 | USPS | stamps | Materials | Office | -13.2
35599 | May | 2000 | 1296 | [NAME] | Wages May 13-19 | Labor | Management | -260
35599 | May | 2000 | 1297 | Walmart | supplies | Materials | Cleaning | -62.06
35599 | May | 2000 | 1298 | [NAME] | Wages May 13-19 | Labor | Management | -110
35599 | May | 2000 | 1299 | J.P.s | gas | Materials | Miscellaneous | -6.95
35599 | May | 2000 | 1300 | [NAME] | Wages May 13-19 | Labor | Maintenance | -90 | Remodeling
35599 | May | 2000 | 1300 | [NAME] | Wages May 13-19 | Labor | Maintenance | -280
35599 | May | 2000 | 1301 | [NAME] | mow&weed | Labor | Maintenance | -120
35599 | May | 2000 | 1302 | [NAME] | Wages May 13-19 | Labor | Management | -240
35599 | May | 2000 | 1303 | [NAME] | Refund | Income | Deposit Return | -8.5
35599 | May | 2000 | 1304 | Worldwide Pest | bee infestation | Services | Pest Control | -210.11
35599 | May | 2000 | 1305 | [NAME] | Wages May 20-26 | Labor | Management | -176.64
35599 | May | 2000 | 1307 | [NAME] | Wages May 20-26 | Labor | Management | -370
35599 | May | 2000 | 1308 | Walmart | supplies | Materials | Miscellaneous | -51.78
35599 | May | 2000 | 1309 | [NAME] | Wages May 20-26 | Labor | Maintenance | -280
35599 | May | 2000 | 1310 | [NAME] | Wages May 20-26 | Labor | Management | -63.36
35599 | June | 2000 |  | Rent | Week ended May 30 | Income | Rent | 4683
35599 | June | 2000 |  | Rent | Week ended Jun 5 | Income | Rent | 4839.51
35599 | June | 2000 |  | Rent | Week ended Jun 12 | Income | Rent | 3693
35599 | June | 2000 |  | Rent | Week ended Jun 19 | Income | Rent | 4460
35599 | June | 2000 |  | Rent | Week ended Jun 26 | Income | Rent | 5148
35599 | June | 2000 |  | City of Seguin | May electric/water | Utilities | Elect/Water | -2877.22
35599 | June | 2000 |  | Entex | May gas | Utilities | Gas | -106.68
35599 | June | 2000 |  | State Bank | Service Charge | Services | Professional | -6.02
35599 | June | 2000 |  | Internet banking | Xfer to 38855 | Other | Transfer | -10000 | Financing
35599 | June | 2000 |  | Returned check | #1 & #2 | Income | Returned Checks | -220
35599 | June | 2000 | 1306 | Texas Poster Compliance | Fed & State Poster | Materials | Office | -42.25
35599 | June | 2000 | 1311 | [NAME] | Deposit Return | Income | Deposit Return | -250
35599 | June | 2000 | 1312 | [NAME] | Wages May 30-Jun 2 | Labor | Management | -240
35599 | June | 2000 | 1313 | [NAME] | Wages May 30-Jun 2 | Labor | Maintenance | -280
35599 | June | 2000 | 1313 | [NAME] | Wages May 30-Jun 2 | Labor | Maintenance | -80 | Remodeling
35599 | June | 2000 | 1315 | Eagle Rental | [NAME] hammer | Materials | Tools | -40 |  | yes
35599 | June | 2000 | 1316 | Southwestern Bell | May bill | Utilities | Phone | -125.25 |  | yes
35599 | June | 2000 | 1317 | AT&T | May bill | Utilities | Phone | -24.06 |  | yes
35599 | June | 2000 | 1318 | Papes Lumber | May bill | Materials | Lumber | -500 | Remodeling
35599 | June | 2000 | 1318 | Papes Lumber | May bill | Materials | Lumber | -254
35599 | June | 2000 | 1319 | Worldwide Pest | May bill | Services | Pest Control | -47.41 |  | yes
35599 | June | 2000 | 1320 | Ranft | May bill | Materials | Appliance | -32.4 |  | yes
35599 | June | 2000 | 1321 | Walmart | landscaping | Materials | Landscaping | -40 |  | yes
35599 | June | 2000 | 1321 | Walmart | Office Supplies | Materials | Office | -40 |  | yes
35599 | June | 2000 | 1321 | Walmart | Cleaning supplies | Materials | Cleaning | -45.22 |  | yes
35599 | June | 2000 | 1322 | USPS | stamps | Materials | Office | -2.65
35599 | June | 2000 | 1323 | Crumps | paint and locks | Materials | Paint | -76.48 |  | yes
35599 | June | 2000 | 1324 | Walmart | landscaping | Materials | Landscaping | -111 |  | yes
35599 | June | 2000 | 1325 | [NAME] | landscaping | Materials | Landscaping | -42.04 |  | yes
35599 | June | 2000 | 1326 | [NAME] | Wages Jun 2-9 | Labor | Maintenance | -280
35599 | June | 2000 | 1326 | [NAME] | Wages Jun 2-9 | Labor | Maintenance | -80 | Remodeling
35599 | June | 2000 | 1327 | [NAME] | Wages Jun 2-9 | Labor | Management | -240
35599 | June | 2000 | 1328 | National Tenant Network | June bill | Income | [NAME] | -177.79
35599 | June | 2000 | 1329 | Crumps | Paint | Materials | Paint | -25.96
35599 | June | 2000 | 1330 | Century Maintenance | air conditioner | Materials | [NAME] | -1055.34 | Remodeling
35599 | June | 2000 | 1331 | Scheel Materials | gravel | Materials | Landscaping | -85 |  | yes
35599 | June | 2000 | 1332 | Walmart | a/c #23 | Materials | [NAME] | -171.44 | Remodeling
35599 | June | 2000 | 1333 | [NAME] | Wages Jun 12-16 | Labor | Management | -240
35599 | June | 2000 | 1334 | Crumps | paint | Materials | Paint | -8.12
35599 | June | 2000 | 1335 | [NAME] | Wages Jun 12-16 | Labor | Maintenance | -280
35599 | June | 2000 | 1336 | [NAME] | vacation pay | Labor | Maintenance | -400
35599 | June | 2000 | 1337 | J.P.s | gas | Personal | Gas | -10.75
35599 | June | 2000 | 1338 | [NAME] | landscaping | Materials | Landscaping | -63.71
35599 | June | 2000 | 1339 | Walmart | Flags/phone lines | Materials | Office | -81.32 |  | yes
35599 | June | 2000 | 1340 | Walmart | Trellis | Materials | Landscaping | -31.33 |  | yes
35599 | June | 2000 | 1341 | Walmart | a/c #3 | Materials | [NAME] | -174.31 | Remodeling | yes
35599 | June | 2000 | 1341 | Walmart | Return Flag | Materials | Office | 30
35599 | June | 2000 | 1342 | [NAME] | Wages Jun 19-23 | Labor | Maintenance | -280
35599 | June | 2000 | 1343 | [NAME] | Wages Jun 19-23 | Labor | Management | -272
35599 | June | 2000 | 1344 | Walmart | diskettes | Materials | Office | -6.31 |  | yes
35599 | June | 2000 | 1345 | [NAME] | Deposit Return | Income | Deposit Return | -175
35599 | June | 2000 | 1346 | [NAME] | Contract Labor | Labor | Management | -35
35599 | June | 2000 | 1347 | Walmart | Cleaning supplies | Materials | Cleaning | -19.92 |  | yes
35599 | June | 2000 | 1348 | Blanca Cantu | translate rules | Labor | Management | -40
35599 | June | 2000 | 1355 | [NAME] | Wages Jun 27-30 | Labor | Maintenance | -160 | Remodeling
35599 | June | 2000 | 1355 | [NAME] | Wages Jun 27-30 | Labor | Maintenance | -280
35599 | July | 2000 |  | Rent | Week ended Jul 3 | Income | Rent
35599 | July | 2000 |  | Rent | Week ended Jul 10 | Income | Rent
35599 | July | 2000 |  | Rent | Week ended Jul 16 | Income | Rent
35599 | July | 2000 |  | Rent | Week ended Jun 23 | Income | Rent
35599 | July | 2000 |  | State Bank | Checks | Materials | Office | -69.48
35599 | July | 2000 |  | City of Seguin | Jun electric/water | Utilities | Elect/Water | -3397.5
35599 | July | 2000 |  | Entex | Jun gas | Utilities | Gas | -96.69
35599 | July | 2000 |  | Internet banking | Xfer to 38855 | Other | Transfer | -10000 | Financing
35599 | July | 2000 | 1349 | Walmart | gas can, oil for mower | Materials | Landscaping | -17.38 |  | yes
35599 | July | 2000 | 1350 | J.P.s | gas | Personal | Gas | -11.07 | Personal | yes
35599 | July | 2000 | 1351 | Steelman's | office chair | Materials | Office | -151.5 | Remodeling | yes
35599 | July | 2000 | 1352 | [NAME] | Wages Jun 27-30 | Labor | Management | -250
35599 | July | 2000 | 1352 | [NAME] | ot-Wages Jun 27-30 | Labor | Management | -54 | Remodeling
35599 | July | 2000 | 1356 | [NAME] | Wages mowing? | Labor | Management | -50
35599 | July | 2000 | 1357 | AT&T | June bill | Utilities | Phone | -17.08 |  | yes
35599 | July | 2000 | 1358 | Southwestern Bell | June bill | Utilities | Phone | -147.07 |  | yes
35599 | July | 2000 | 1359 | Papes Lumber | June bill | Materials | Lumber | -500 | Remodeling | yes
35599 | July | 2000 | 1359 | Papes Lumber | June bill | Materials | Lumber | -191.87 |  | yes
35599 | July | 2000 | 1360 | Worldwide Pest | June bill | Services | Pest Control | -47.41 |  | yes
35599 | July | 2000 | 1361 | Ranft | washing machine | Materials | Appliance | -98.8 |  | yes
35599 | July | 2000 | 1362 | Papes Floors | vinyl flooring | Materials | Vinyl | -168.89 | Remodeling | yes
35599 | July | 2000 | 1363 | [NAME] | locks | Materials | Miscellaneous | -70.41
35599 | July | 2000 | 1364 | KWJ | rent snake | Materials | Tools | -9.09
35599 | July | 2000 | 1365 | [NAME] | Wages Jul 3-7 | Labor | Maintenance | -280
35599 | July | 2000 | 1366 | [NAME] | Wages Jul 3-7 | Labor | Management | -250
35599 | July | 2000 | 1367 | J.P.s | gas | Personal | Gas | -10 |  | yes
35599 | July | 2000 | 1368 | Walmart | a/c #3 | Materials | [NAME] | -166.71 | Remodeling
35599 | July | 2000 | 1369 | [NAME] | advance(paid w/ ot) | Labor | Management | -25
35599 | July | 2000 | 1370 | [NAME] | advance(paid w/ ot) | Labor | Management | -25
35599 | July | 2000 | 1371 | Crumps | keys&misc | Materials | Miscellaneous | -17.6 | Operating | yes
35599 | July | 2000 | 1372 | Eagle Rental | Rotary hammer | Materials | Tools | -24.36
35599 | July | 2000 | 1373 | Walmart | a/c for office | Materials | Miscellaneous | -211.98 | Remodeling
35599 | July | 2000 | 1374 | Steelman's | fax film | Materials | Office | -43.29 |  | yes
35599 | July | 2000 | 1375 | Walmart | ac #16 | Materials | [NAME] | -155.88 | Remodeling
35599 | July | 2000 | 1376 | Walmart | a/c 's | Materials | Miscellaneous | -417.36 | Remodeling
35599 | July | 2000 | 1377 | [NAME] | Wages Jul 8-14 | Labor | Management | -250
35599 | July | 2000 | 1378 | [NAME] | Wages Jul 8-14 | Labor | Maintenance | -280
35599 | July | 2000 | 1378 | [NAME] | ot-Wages Jul 8-14 | Labor | Maintenance | -300 | Remodeling
35599 | July | 2000 | 1379 | [NAME] | [NAME]. labor | Labor | Maintenance | -20
35599 | July | 2000 | 1380 | [NAME] | security | Services | Security | -280 |  | yes
35599 | July | 2000 | 1381 | Moses Vidal | [NAME]. labor | Labor | Maintenance | -30
35599 | July | 2000 | 1382 | Scheel Materials | gravel | Materials | Landscaping | -85 | Operating
35599 | July | 2000 | 1383 | Scheel Materials | gravel | Materials | Landscaping | -85 | Operating
35599 | July | 2000 | 1384 | Auto Zone | [NAME]'s car | Personal | Miscellaneous | -48.7
35599 | July | 2000 | 1385 | Steelman's | Office Supplies | Materials | Office | -28.99
35599 | July | 2000 | 1386 | J.P.s | gas | Personal | Gas | -10
35599 | July | 2000 | 1387 | Walmart | office/cleaning | Materials | Cleaning | -108.05 |  | yes
35599 | July | 2000 | 1388 | Walmart | miniblinds | Materials | Interior | -73.95 |  | yes
35599 | July | 2000 | 1389 | KWJ | carpet stretcher | Materials | Tools | -15.16
35599 | July | 2000 | 1390 | National Tenant Network | July bill | Income | [NAME] | -129.8
35599 | July | 2000 | 1391 | Century Maintenance | July bill | Materials | [NAME] | -1000 | Remodeling
35599 | July | 2000 | 1392 | Eagle Rental | Rotary hammer | Materials | Tools | -24.36 | Remodeling | yes
35599 | July | 2000 | 1393 | Scheel Materials | gravel | Materials | Landscaping | -85 | Remodeling | yes
35599 | July | 2000 | 1394 | Eagle Rental | ac#44 | Materials | [NAME] | -18.94 | Remodeling | yes
35599 | July | 2000 | 1395 | Scheel Materials | gravel | Materials | Landscaping | -85 | Remodeling | yes
35599 | July | 2000 | 1396 | [NAME] | Wages Jul 17-21 | Labor | Management | -250
35599 | July | 2000 | 1396 | [NAME] | Wages Jul 17-21 | Labor | Management | -158 | Remodeling
35599 | July | 2000 | 1397 | [NAME] | Wages Jul 17-21 | Labor | Maintenance | -280
35599 | July | 2000 | 1397 | [NAME] | Wages Jul 17-21 | Labor | Maintenance | -120 | Remodeling
35599 | July | 2000 | 1398 | [NAME] | security | Services | Security | -70 |  | yes
35599 | July | 2000 | 1400 | [NAME] | wages Jul 16 | Services | Security | -70 |  | yes
35599 | July | 2000 | 1401 | Eagle Rental | [NAME] #44 | Materials | Tools | -16.24 | Remodeling
35599 | July | 2000 | 1402 | Scheel Materials | gravel | Materials | Landscaping | -65
35599 | July | 2000 | 1403 | [NAME] | Wages Jul 24-28 | Labor | Management | -86 | Remodeling
35599 | July | 2000 | 1403 | [NAME] | Wages Jul 24-28 | Labor | Management | -250
35599 | July | 2000 | 1404 | [NAME] | Wages | Services | Security | -183.75 |  | yes
35599 | July | 2000 | 1405 | [NAME] | ot-Wages Jul 24-28 | Labor | Maintenance | -190 | Remodeling
35599 | July | 2000 | 1405 | [NAME] | Wages Jul 24-28 | Labor | Maintenance | -280
35599 | August | 2000 |  | Rent | Week ended Jul 29 | Income | Rent | 6516.78
35599 | August | 2000 |  | Rent | Week ended Aug 7 | Income | Rent | 4591.13
35599 | August | 2000 |  | Rent | Week ended Aug 14 | Income | Rent | 3807
35599 | August | 2000 |  | Rent | Week ended Aug 21 | Income | Rent | 4808
35599 | August | 2000 |  | Rent | Week ended Aug 28 | Income | Rent | 4150
35599 | August | 2000 |  | State Bank | Checks | Materials | Office | -21.75
35599 | August | 2000 |  | City of Seguin | Jul electric/water | Utilities | Elect/Water | -5160.42
35599 | August | 2000 |  | Entex | Jul gas | Utilities | Gas | -116.01
35599 | August | 2000 |  | Internet banking | Xfer to 38855 | Other | Transfer | -10000 | Financing
35599 | August | 2000 | 1399 | [NAME] | 7/15 security | Services | Security | -70
35599 | August | 2000 | 1406 | Walmart | Air conditioner | Materials | [NAME] | -284.24 | Remodeling
35599 | August | 2000 | 1407 | Ralph's Appliance | Refrigerator | Materials | Appliance | -175 | Remodeling | yes
35599 | August | 2000 | 1408 | Southwestern Bell | July bill | Utilities | Phone | -150.1 |  | yes
35599 | August | 2000 | 1409 | AT&T | July bill | Utilities | Phone | -15.36 |  | yes
35599 | August | 2000 | 1410 | Crumps |  | Materials |  | -542.85
35599 | August | 2000 | 1411 | [NAME] |  | Labor | Management | -100
35599 | August | 2000 | 1412 | Century Maintenance | payment on a/c's | Materials | [NAME] | -1000 | Remodeling
35599 | August | 2000 | 1413 | USPS | stamps | Materials | Office | -15.7 |  | yes
35599 | August | 2000 | 1414 | Steelman's | fax paper | Materials | Office | -11.84 |  | yes
35599 | August | 2000 | 1415 | Papes Lumber | #44 & dumpster | Materials | Lumber | -400 | Remodeling | yes
35599 | August | 2000 | 1415 | Papes Lumber | [NAME] | Materials | Lumber | -380.65 |  | yes
35599 | August | 2000 | 1417 | [NAME] | Wages Jul 30-Aug 4 | Labor | Management | -260
35599 | August | 2000 | 1417 | [NAME] | ot-Wages Jul 30-Aug 4 | Labor | Management | -150 | Remodeling
35599 | August | 2000 | 1416 | [NAME] | Wages Jul 30-Aug 4 | Labor | Maintenance | -270
35599 | August | 2000 | 1416 | [NAME] | ot-Wages Jul 30-Aug 4 | Labor | Maintenance | -270 | Remodeling
35599 | August | 2000 | 1418 | [NAME] | security 7/29 | Services | Security | -70 |  | yes
35599 | August | 2000 | 1419 | [NAME] | security 8/3 | Services | Security | -35 |  | yes
35599 | August | 2000 | 1420 | National Tenant Network | August bill | Income | [NAME] | -210.11 |  | yes
35599 | August | 2000 | 1421 | [NAME] | 7/12-7/23 apt for rent | Services | Advertising | -102 |  | yes
35599 | August | 2000 | 1422 | Home Depot | carpet/ceiling fans | Materials | carpet | -1124.78 | Remodeling | yes
35599 | August | 2000 | 1423 | Worldwide Pest | July bill | Services | Pest Control | -47.41 |  | yes
35599 | August | 2000 | 1424 | Walmart | bleach | Materials | Cleaning | -17.09 |  | yes
35599 | August | 2000 | 1425 | [NAME] | Wages Aug 6-10 | Labor | Maintenance | -270
35599 | August | 2000 | 1425 | [NAME] | ot-Wages Aug 6-10 | Labor | Maintenance | -130 | Remodeling
35599 | August | 2000 | 1426 | [NAME] | Wages Aug 6-10 | Labor | Management | -260
35599 | August | 2000 | 1427 | Steelman's | new fax machine | Materials | Office | -108.25 |  | yes
35599 | August | 2000 | 1428 | Ralph's Appliance | Stove and [NAME] | Materials | Appliance | -308.56 | Remodeling
35599 | August | 2000 | 1429 | Walmart | a/c #23 | Materials | [NAME] | -166.71 | Remodeling
35599 | August | 2000 | 1430 | [NAME] | Wages Aug 13-17 | Labor | Maintenance | -270
35599 | August | 2000 | 1431 | Ralph's Appliance | Fridge #23 | Materials | Appliance | -149.95 | Remodeling | yes
35599 | August | 2000 | 1432 | [NAME] | Wages Aug 13-17 | Labor | Management | -260
35599 | August | 2000 | 1433 | Maria Cantu | deposit return #27 | Income | Deposit Return | -125
35599 | August | 2000 | 1434 | [NAME] | security 7/16 | Services | Security | -70 |  | yes
35599 | August | 2000 | 1435 | [NAME] | security 7/17 | Services | Security | -70 |  | yes
35599 | August | 2000 | 1436 | [NAME] | Wages Aug 21-25 | Labor | Maintenance | -270
35599 | August | 2000 | 1437 | [NAME] | Wages Aug 21-25 | Labor | Management | -260
35599 | August | 2000 | 1438 | Walmart |  | Materials | Miscellaneous | -94
38385 | August | 1999 |  | [NAME] | original investment | Other | Investment | 200 | Financing
38385 | November | 1999 |  | State Bank | Monthly fee | Services | Professional | -10
38385 | October | 1999 |  | State Bank | Monthly fee | Services | Professional | -10
38385 | September | 1999 |  | State Bank | Monthly fee | Services | Professional | -10
38385 | January | 2000 |  | [NAME] | loan repayment | Personal | [NAME] | -15350
38385 | January | 2000 |  | Southern Pacific Bank |  | Financing | Mortgage | -3941.3 | Financing
38385 | January | 2000 |  | 1-Comm Credit |  | Personal | Car | -496.58
38385 | January | 2000 |  | [NAME]. Tax Off. |  | Taxes/Insurance | Property | -11639.77
38385 | January | 2000 |  | State Bank | deluxe check | Services | Professional | -17
38385 | February | 2000 |  | deposit |  | Other | Transfer | 10000 | Financing
38385 | February | 2000 |  | Major supply |  | Materials |  | -87.82 | Remodeling
38385 | February | 2000 |  | Mccoy's |  | Materials |  | -18.82
38385 | February | 2000 |  | Major supply |  | Materials |  | -21.11 | Remodeling
38385 | February | 2000 |  | Major supply |  | Materials |  | -58.31 | Remodeling
38385 | February | 2000 |  | [NAME]'s |  | Materials |  | -396.2
38385 | February | 2000 |  | Mccoy's |  | Materials |  | -74.55
38385 | February | 2000 |  | Major supply |  | Materials |  | -35.78 | Remodeling
38385 | February | 2000 |  | Mccoy's |  | Materials |  | -15.52
38385 | February | 2000 |  | Major supply |  | Materials |  | -31.32 | Remodeling
38385 | February | 2000 |  | [NAME]'s |  | Materials |  | -47.11
38385 | February | 2000 |  | Major supply |  | Materials |  | -19.47 | Remodeling
38385 | February | 2000 |  | deposit |  | Other | Transfer | 10000 | Financing
38385 | February | 2000 |  | The Metal Mart | Roof for 41 | Materials |  | -560.95 | Remodeling
 | February | 2000 |  | City of Seguin | Building Permits | Services | Professional | -130 | Remodeling
38385 | February | 2000 |  | Mccoy's |  | Materials |  | -61.04
38385 | February | 2000 |  | Mccoy's |  | Materials |  | -54.87
38385 | February | 2000 |  | Southern Pacific Bank |  | Financing | Mortgage | -3941.3 | Financing
38385 | March | 2000 |  | deposit |  | Other | Transfer | 10000 | Financing
38385 | March | 2000 |  | Southern Pacific Bank |  | Financing | Mortgage | -3941.3 | Financing
38385 | March | 2000 |  | 1-Comm Credit |  | Personal | Car | -496.58
38385 | March | 2000 |  | Stop and Save | estimate-lost statement | Personal | Gas | -120
38385 | March | 2000 |  | various-remodel | estimate-lost statement | Materials | Miscellaneous | -1100 | Remodeling
38385 | March | 2000 |  | various-maintenance | estimate-lost statement | Materials | Miscellaneous | -422 | Operating
38385 | April | 2000 |  | Crumps |  | Materials |  | -75.2
38385 | April | 2000 |  | Mccoy's |  | Materials |  | -21.3
38385 | April | 2000 |  | Exxon |  | Personal | Gas | -5
38385 | April | 2000 |  | Mccoy's |  | Materials |  | -69.74
38385 | April | 2000 |  | Crumps |  | Materials |  | -3.22
38385 | April | 2000 |  | Mccoy's |  | Materials |  | -21.89
38385 | April | 2000 |  | Stop and Save |  | Personal | Gas | -29.2
38385 | April | 2000 |  | Mccoy's |  | Materials |  | -8.89
38385 | April | 2000 |  | Mccoy's |  | Materials |  | -27.96
38385 | April | 2000 |  | [NAME]'s |  | Materials |  | -17.59
38385 | April | 2000 |  | H.E.B |  | Materials |  | -18.9
38385 | April | 2000 |  | Crumps |  | materials |  | -4.97
38385 | April | 2000 |  | Stop and Save |  | Personal | Gas | -29
38385 | April | 2000 |  | Eagle Rental | deposit | Materials | tools | 16.24
38385 | April | 2000 |  | Mccoy's |  | Materials |  | -88.47
38385 | April | 2000 |  | Eagle Rental |  | Materials | tools | -56.83
38385 | April | 2000 |  | Dealers Electrical |  | Materials |  | -21.41
38385 | April | 2000 |  | Mccoy's |  | Materials |  | -17.35
38385 | April | 2000 |  | Mccoy's |  | Materials |  | -7.77
38385 | April | 2000 |  | Texaco |  | Personal | Gas | -20
38385 | April | 2000 |  | Mccoy's |  | Materials |  | -102.91
38385 | April | 2000 |  | Tractor Supply Co. |  | Materials |  | -84.38
38385 | April | 2000 |  | Sac n Pac |  | Personal | Gas | -31
38385 | April | 2000 |  | Mccoy's |  | Materials |  | -6.19
38385 | April | 2000 |  | Southern Pacific Bank |  | Financing | Mortgage | -3941.3 | Financing
38385 | April | 2000 |  | [NAME] |  | Personal | Land | -792.28
38385 | April | 2000 |  | Business 2.0 |  | Personal | Other | -12
38385 | May | 2000 |  | Stop and Save |  | Personal | Gas | -21
38385 | May | 2000 |  | Texaco |  | Personal | Gas | -15
38385 | May | 2000 |  | Mccoy's |  | Materials |  | -12.3
38385 | May | 2000 |  | Stop and Save |  | Personal | Gas | -20
38385 | May | 2000 |  | deposit |  | Other | Transfer | 10000 | Financing
38385 | May | 2000 |  | Mccoy's |  | Materials |  | -96.02
38385 | May | 2000 |  | Vivroux True Value |  | Materials |  | -8
38385 | May | 2000 |  | Tractor Supply Co. |  | Materials |  | -75.76
38385 | May | 2000 |  | Mccoy's |  | Materials |  | -28.43
38385 | May | 2000 |  | Mccoy's |  | Materials |  | -24.63
38385 | May | 2000 |  | [NAME]'s |  | Materials |  | -34.74
38385 | May | 2000 |  | Mccoy's |  | Materials |  | -80.2
38385 | May | 2000 |  | [NAME]'s |  | Materials |  | -41.78
38385 | May | 2000 |  | Crumps |  | Materials |  | -25.92
38385 | May | 2000 |  | Stop and Save |  | Personal | Gas | -20
38385 | May | 2000 |  | Mccoy's |  | Materials |  | -17.72
38385 | May | 2000 |  | Mccoy's |  | Materials |  | -351.65 | Remodeling
38385 | May | 2000 |  | [NAME]'s |  | Materials |  | -192.61 | Remodeling
38385 | May | 2000 |  | Stop and Save |  | Personal | Gas | -30
38385 | May | 2000 |  | Mccoy's |  | Materials |  | -25.58
38385 | May | 2000 |  | Mccoy's |  | Materials |  | -108.98
38385 | May | 2000 |  | Stop and Save |  | Personal | Gas | -26.94
38385 | May | 2000 |  | [NAME] |  | Labor | Maintenance | -3205 | Remodeling
38385 | May | 2000 | 1157 | [NAME] |  | Personal | Land | -792.28
38385 | May | 2000 | 1158 | Southern Pacific Bank |  | Financing | Mortgage | -3941.3 | Financing
38385 | May | 2000 | 1159 | 1-Comm Credit |  | Personal | Car | -496.58
38385 | May | 2000 | 1160 | [NAME] |  | Personal | Other | -480
38385 | June | 2000 |  | Mccoy's |  | Materials |  | -25.71
38385 | June | 2000 |  | Mccoy's |  | Materials |  | -7.62
38385 | June | 2000 |  | deposit |  | Other | Transfer | 10000 | Financing
38385 | June | 2000 |  | Citgo |  | Personal | Gas | -30
38385 | June | 2000 |  | Mccoy's |  | Materials |  | -18.32
38385 | June | 2000 |  | Mccoy's |  | Materials |  | -51.69
38385 | June | 2000 |  | Major supply |  | Materials | Plumbing | -13.96
38385 | June | 2000 |  | Mccoy's |  | Materials |  | -56.75
38385 | June | 2000 |  | Sac n Pac |  | Personal | Gas | -15
38385 | June | 2000 |  | [NAME]'s |  | Materials |  | -27.58
38385 | June | 2000 |  | Major supply |  | Materials | Plumbing | -77.08
38385 | June | 2000 |  | [NAME]'s |  | Materials |  | -53
38385 | June | 2000 |  | Mccoy's |  | Materials |  | -78.92
38385 | June | 2000 |  | Diamond Shamrock |  | Personal | Gas | -31.5
38385 | June | 2000 |  | [NAME]'s |  | Materials |  | -733.94 | Remodeling
38385 | June | 2000 |  | Mccoy's |  | Materials |  | -41
38385 | June | 2000 |  | Diamond Shamrock |  | Personal | Gas | -25
38385 | June | 2000 |  | Papes Lumber |  | Materials |  | -41.38
38385 | June | 2000 |  | [NAME]'s |  | Materials |  | -1303.55 | Remodeling
38385 | June | 2000 |  | [NAME]'s |  | Materials |  | -150.47 | Remodeling
38385 | June | 2000 |  | Comal County RDF |  | Materials |  | -45.91
38385 | June | 2000 |  | Crumps |  | Materials |  | -37.67
38385 | June | 2000 |  | Texaco |  | Personal | Gas | -25
38385 | June | 2000 |  | Pameco |  | Materials | [NAME] | -21.51 | Remodeling
38385 | June | 2000 |  | Crumps |  | Materials |  | -18.93
38385 | June | 2000 |  | Major supply |  | Materials | Plumbing | -17.54
38385 | June | 2000 |  | [NAME]'s |  | Materials |  | -16.61
38385 | June | 2000 |  | Exxon |  | Personal | Gas | -6.46
38385 | June | 2000 |  | [NAME]'s |  | Materials |  | -46.21
38385 | June | 2000 |  | Mobil |  | Personal | Gas | -20.01
38385 | June | 2000 |  | [NAME]'s |  | Materials |  | -16.55
38385 | June | 2000 |  | Home Depot |  | Materials |  | -206.12
38385 | June | 2000 |  | Southern Pacific Bank |  | Financing | Mortgage | -3941.3 | Financing
38385 | June | 2000 |  | [NAME] |  | Personal | Land | -792.28
38385 | June | 2000 |  | 1-Comm Credit |  | Personal | Car | -496.58
38385 | July | 2000 |  | Crumps |  | Materials |  | -19.77
38385 | July | 2000 |  | Diamond Shamrock |  | Personal | Gas | -30
38385 | July | 2000 |  | [NAME]'s |  | Materials |  | -64.78
38385 | July | 2000 |  | [NAME]'s |  | Materials |  | -20.24
38385 | July | 2000 |  | Deposit |  | Other | Transfer | 10000 | Financing
38385 | July | 2000 |  | G.A. Powers Co. |  | Materials | Plumbing | -224.59
38385 | July | 2000 |  | Crumps |  | Materials |  | -30.81
38385 | July | 2000 |  | Crumps |  | Materials |  | -28.04
38385 | July | 2000 |  | Stop and Save |  | Personal | Gas | -31.5
38385 | July | 2000 |  | [NAME]'s |  | Materials |  | -11.37
38385 | July | 2000 |  | Major supply |  | Materials | Plumbing | -119.84 | Remodeling
38385 | July | 2000 |  | Mccoy's |  | Materials |  | -21.16
38385 | July | 2000 |  | [NAME]'s |  | Materials |  | -29.57
38385 | July | 2000 |  | Mobil |  | Personal | Gas | -21.83
38385 | July | 2000 |  | [NAME]'s |  | Materials |  | -215.42 | Remodeling
38385 | July | 2000 |  | Mccoy's |  | Materials |  | -10.96
38385 | July | 2000 |  | Major supply |  | Materials | Plumbing | -142.9 | Remodeling
38385 | July | 2000 |  | Mccoy's |  | Materials |  | -32.25
38385 | July | 2000 |  | Major supply |  | Materials | Plumbing | -21.65
38385 | July | 2000 |  | Mccoy's |  | Materials |  | -20.37
38385 | July | 2000 |  | Home Depot |  | Materials |  | -80.65
38385 | July | 2000 |  | Stop and Save |  | Personal | Gas | -31.5
38385 | July | 2000 |  | Major supply |  | Materials | Plumbing | -55.42 | Remodeling
38385 | July | 2000 |  | Major supply |  | Materials | Plumbing | -103.95 | Remodeling
38385 | July | 2000 |  | Mccoy's |  | Materials |  | -62.51
38385 | July | 2000 |  | Mccoy's |  | Materials |  | -29.78
38385 | July | 2000 |  | Mobil |  | Personal | Gas | -29
38385 | July | 2000 |  | [NAME] DDS |  | Personal | Other | -44
38385 | July | 2000 |  | Southern Pacific Bank |  | Financing | Mortgage | -3941.3 | Financing
38385 | July | 2000 |  | [NAME] |  | Personal | Land | -792.28
38385 | July | 2000 |  | 1-Comm Credit |  | Personal | Car | -496.58
38385 | July | 2000 |  | [NAME] |  | Materials | vinyl | -200
38385 | August | 2000 |  | [NAME]'s |  | Materials |  | -370.53 | Remodeling
38385 | August | 2000 |  | Tire Factory |  | Materials |  | -24
38385 | August | 2000 |  | Home Depot |  | Materials |  | -338.49 | Remodeling
38385 | August | 2000 |  | [NAME]'s |  | Materials |  | -123.79
38385 | August | 2000 |  | Diamond Shamrock |  | Personal | Gas | -32
38385 | August | 2000 |  | [NAME]'s |  | Materials |  | -24.03
38385 | August | 2000 |  | Home Depot |  | Materials |  | -116.03
38385 | August | 2000 |  | Mccoy's |  | Materials |  | -59.42
38385 | August | 2000 |  | Powers |  | Materials |  | -9.29
38385 | August | 2000 |  | [NAME]'s |  | Materials |  | -68.59
38385 | August | 2000 |  | Texaco |  | Personal | Gas | -25
38385 | August | 2000 |  | Mccoy's |  | Materials |  | -22.65
38385 | August | 2000 |  | Walmart |  | Materials |  | -19.86
38385 | August | 2000 |  | Mccoy's |  | Materials |  | -14.8
38385 | August | 2000 |  | Texaco |  | Personal | Gas | -25
38385 | August | 2000 |  | [NAME]'s |  | Materials |  | -198.68 | Remodeling
38385 | August | 2000 |  | Mobil |  | Personal | Gas | -25
38385 | August | 2000 |  | Mccoy's |  | Materials |  | -20.96
38385 | August | 2000 |  | Internet banking |  | Other | Transfer | 10000 | Financing
38385 | August | 2000 |  | [NAME]'s |  | Materials |  | -15.45
38385 | August | 2000 |  | Sac n Pac |  | Personal | Gas | -30
38385 | August | 2000 | 1169 | [NAME] | prescrip | Personal | Other | -21.17
38385 | August | 2000 | 1171 | [NAME] |  | Labor | Maintenance | -4235 | Remodeling
38385 | August | 2000 | 1172 | 1-Comm Credit |  | Personal | Car | -496.58
38385 | August | 2000 | 1173 | Southern Pacific Bank |  | Financing | Mortgage | -3941.3 | Financing
38385 | August | 2000 | 1174 | [NAME] |  | Personal | Land | -792.28
38385 | August | 2000 | 1175 | Central Insur. Agency | 2000 insurance | Taxes/Insurance | Insurance | -4071.58
38385 | August | 2000 | 1176 | [NAME] |  | Personal | MS | -50
38385 | August | 2000 | 1177 | Clear Lake Civic Club |  | Personal | [NAME]'s wife | -200
35599 | September | 2000 |  | Rent | Week ending Sep. 1 | Income | Rent | 5676
35599 | September | 2000 |  | Rent | Week ending Sep. 8 | Income | Rent | 3527
35599 | September | 2000 |  | Rent | Week ending Sep. 15 | Income | Rent | 5049.18
35599 | September | 2000 |  | Internet banking | Xfer to 38855 | Other | Transfer | -10000 | Financing
35599 | September | 2000 |  | Rent | Week ending Sep. 22 | Income | Rent | 3921
35599 | September | 2000 |  | City of Seguin | August Elect/water | Utilities | Elect/Water | -4618.73
35599 | September | 2000 |  | Entex | August gas | Utilities | Gas | -98.83
35599 | September | 2000 | 1439 | Steelman's |  | Materials | office | -10.36
35599 | September | 2000 | 1440 | City of Seguin | liscence renewal | Services | Other | -25
35599 | September | 2000 | 1441 | [NAME] |  | Labor | Maintenance | -270
35599 | September | 2000 | 1442 | [NAME] |  | Labor | Management | -260
35599 | September | 2000 | 1443 | [NAME] |  | Services | Security | -175 |  | yes
35599 | September | 2000 | 1444 | [NAME] |  | Services | Security | -70 |  | yes
35599 | September | 2000 | 1445 | [NAME] |  | Services | Security | -70 |  | yes
35599 | September | 2000 | 1446 | [NAME] |  | Services | Security | -70 |  | yes
35599 | September | 2000 | 1447 | Walmart |  | Materials | [NAME] | -542.27 | Remodeling
35599 | September | 2000 | 1448 | Southwestern Bell |  | Utilities | Phone | -152.64 |  | yes
35599 | September | 2000 | 1449 | Crumps |  | Materials | Lumber | -150 | Remodeling | yes
35599 | September | 2000 | 1449 | Crumps |  | Materials | Lumber | -210.91 | Operating | yes
35599 | September | 2000 | 1450 | [NAME] | dryer repair | Materials | Appliance | -393.18 |  | yes
35599 | September | 2000 | 1451 | [NAME] Dept | Medical-Wade | Personal | Other | -41 |  | yes
35599 | September | 2000 | 1452 | Worldwide Pest Cont. |  | Services | Pest control | -47.41 |  | yes
35599 | September | 2000 | 1453 | Ranft |  | Materials | Appliance | -32.4 |  | yes
35599 | September | 2000 | 1454 | Century Maintenance |  | Materials | [NAME] | -285.46 | Remodeling | yes
35599 | September | 2000 | 1455 | National Tenant Network | September bill | Income | [NAME] | -64.65 |  | yes
35599 | September | 2000 | 1456 | A.T. & T |  | Utilities | Phone | -21.47 |  | yes
35599 | September | 2000 | 1457 | Papes Lumber |  | Materials | Lumber | -100 |  | yes
35599 | September | 2000 | 1457 | Papes Lumber |  | Materials | Lumber | -343.83 | Remodeling | yes
35599 | September | 2000 | 1458 | [NAME] |  | Labor | Maintenance | -270
35599 | September | 2000 | 1459 | [NAME] |  | Labor | Management | -260
35599 | September | 2000 | 1460 | [NAME] |  | Services | Security | -120 |  | yes
35599 | September | 2000 | 1461 | USPS |  | Materials | office | -10.65 |  | yes
35599 | September | 2000 | 1462 | [NAME] |  | Services | Security | -87.5 |  | yes
35599 | September | 2000 | 1463 | [NAME] |  | Services | Security | -70 |  | yes
35599 | September | 2000 | 1464 | [NAME] |  | Services | Security | -70 |  | yes
35599 | September | 2000 | 1465 | Walmart |  | Materials | [NAME] | -342.76 | Remodeling
35599 | September | 2000 | 1466 | Steelman's |  | Materials | office | -29.22
35599 | September | 2000 | 1467 | [NAME] |  | Labor | Maintenance | -270
35599 | September | 2000 | 1468 | [NAME] |  | Labor | Management | -260
35599 | September | 2000 | 1469 | [NAME] |  | Services | Security | -157.5
35599 | September | 2000 | 1470 | [NAME] |  | Services | Security | -140
35599 | September | 2000 | 1471 | [NAME] |  | Services | Security | -70
35599 | September | 2000 | 1472 | Ralph's Appliance |  | Materials | Appliance | -176.14 | Remodeling
35599 | September | 2000 | 1473 | [NAME] |  | Income | Deposit Refund | -100
35599 | September | 2000 | 1474 | [NAME] |  | Labor | Maintenance | -12
35599 | September | 2000 | 1475 | [NAME] |  | Labor | Management | -260
35599 | September | 2000 | 1476 | [NAME] |  | Labor | Maintenance | -270
35599 | September | 2000 | 1477 | Papes Floors | vinyl flooring | Materials | vinyl | -322.34 | Remodeling
35599 | September | 2000 | 1479 | [NAME] |  | Labor | Maintenance | -270
35599 | September | 2000 | 1480 | [NAME] |  | Labor | Management | -260
38385 | September | 2000 |  | Mccoy's | [NAME] | Materials | Miscellaneous | -24.67 |  | yes
38385 | September | 2000 |  | Home Depot | rangehood | Materials | Interior | -57.37 | Remodeling | yes
38385 | September | 2000 |  | Diamond Shamrock |  | Personal | Gas | -31.16
38385 | September | 2000 |  | Moore Supply Co. | [NAME] | Materials | plumbing | -25.16 |  | yes
38385 | September | 2000 |  | Mccoy's | post for porch | Materials | Lumber | -21.97 | Remodeling | yes
38385 | September | 2000 |  | Mccoy's |  | Materials |  | -131.49 | Operating
38385 | September | 2000 |  | Mccoy's | sheetrock supplies | Materials | Interior | -46.23 | Remodeling | yes
38385 | September | 2000 |  | Mobil |  | Personal | Gas | -20
38385 | September | 2000 |  | [NAME]'s | carpet & pad | Materials | carpet | -215.15 | Remodeling | yes
38385 | September | 2000 |  | Mobil |  | Personal | Gas | -29
38385 | September | 2000 |  | Texaco |  | Personal | Gas | -31.3
38385 | September | 2000 |  | Mccoy's | cabinets | Materials | Interior | -162.67 | Remodeling | yes
38385 | September | 2000 |  | Internet banking |  | Other | Transfer | 10000 | Financing
38385 | September | 2000 |  | Mccoy's | countertop | Materials | Interior | -123.36 | Remodeling | yes
38385 | September | 2000 |  | Diamond Shamrock |  | Personal | Gas | -30.5
38385 | September | 2000 |  | Major [NAME] |  | Materials | Miscellaneous | -86.12 | Operating
38385 | September | 2000 |  | Mccoy's | sinks | Materials | plumbing | -59.75 | Remodeling | yes
38385 | September | 2000 |  | Diamond Shamrock |  | Personal | Gas | -31
38385 | September | 2000 |  | Mccoy's |  | Materials | Miscellaneous | -12.67 |  | yes
38385 | September | 2000 | 1179 | 1-Comm Credit |  | Personal | Car | -496.58
38385 | September | 2000 | 1180 | Southern Pacific Bank |  | Financing | Mortgage | -3941.3 | Financing
38385 | September | 2000 | 1181 | Secretary of State |  | Services | Other | -25 | Personal
38385 | September | 2000 | 1182 | Lake Raven Stables |  | Personal | Other | -45
38385 | September | 2000 | 1185 | [NAME] |  | Personal | Land | -792.28
35599 | October | 2000 |  | Rent | Week ending Sep. 29 | Income | Rent
35599 | October | 2000 |  | Rent | Week ending Oct 6 | Income | Rent
35599 | October | 2000 |  | Rent | Week ending Oct 13 | Income | Rent
35599 | October | 2000 |  | Internet banking | Xfer to 38855 | Other | Transfer | -10000 | Financing
35599 | October | 2000 |  | Rent | Week ending Oct 20 | Income | Rent
35599 | October | 2000 |  | Rent | Week ending Oct 27 | Income | Rent
35599 | October | 2000 |  | City of Seguin | August Elect/water | Utilities | Elect/Water
35599 | October | 2000 |  | Entex | August gas | Utilities | Gas | -111.23
35599 | October | 2000 |  | State Bank | Service Charge | Services | Professional | -3.89
35599 | October | 2000 |  | State Bank | Correction for erroneous posting | Services | Other | 112.74
35599 | October | 2000 | 1478 | Integrated Payment System | Trace lost money order | Services | Professional | -8
35599 | October | 2000 | 1482 | Century Maintenance | pay off a/c's | Materials | [NAME] | -2785.75 | Remodeling
35599 | October | 2000 | 1483 | Radio Shack | new office phone | Materials | Office | -86.59
35599 | October | 2000 | 1484 | Walmart | [NAME]. supplies | Materials | Office | -54.81
35599 | October | 2000 | 1485 | [NAME] | dryer-parts&labor | Materials | Electric | -323.63
35599 | October | 2000 | 1486 | Walmart |  | Materials | Miscellaneous | -63.56
35599 | October | 2000 | 1487 | [NAME] | Wages Oct 2-6 | Labor | Maintenance | -270
35599 | October | 2000 | 1488 | [NAME] | Wages Oct 2-6 | Labor | Management | -260
35599 | October | 2000 | 1489 | [NAME] Dept | Wades injury | Personal | Other | -50
35599 | October | 2000 | 1490 | Home Depot |  | Materials | Other | -264.67
35599 | October | 2000 | 1491 | Home Depot |  | Materials | Other | -606.78 | Remodeling
35599 | October | 2000 | 1492 | National Tenant Network | Sept. bill | Income | Professional | -193.95
35599 | October | 2000 | 1493 | AT&T | Sept. bill | Utilities | Phone | -16.42
35599 | October | 2000 | 1494 | Southwestern Bell | Sept. bill | Utilities | Phone | -148.94
35599 | October | 2000 | 1496 | Crumps |  | Materials | Other | -99.78
35599 | October | 2000 | 1497 | Worldwide Pest | Sept. bill | Services | Pest Control | -47.41
35599 | October | 2000 | 1498 | [NAME] |  | Materials | Paint | -125.24
35599 | October | 2000 | 1499 | [NAME] | Wages Oct 9-13 | Labor | Maintenance | -270
35599 | October | 2000 | 1500 | [NAME] | Wages Oct 9-13 | Labor | Management | -260
35599 | October | 2000 | 1501 | Moses [NAME] | rent refund(mafia) | Income | Rent | -130
35599 | October | 2000 | 1502 | Scheel Materials | 2 loads of gravel | Materials | Landscaping | -170
35599 | October | 2000 | 1503 | [NAME] |  | Services | Advertising | -47
35599 | October | 2000 | 1505 | [NAME] | Wages Oct 16-20 | Labor | Management | -260
35599 | October | 2000 | 1506 | [NAME] | Wages Oct 16-20 | Labor | Maintenance | -270
35599 | October | 2000 | 1507 | [NAME] |  | Materials | Paint | -42.86
35599 | October | 2000 | 1508 | [NAME] | recoat blacktop | Materials | Other | -130
35599 | October | 2000 | 1509 | [NAME] | Wages Oct 23-27 | Labor | Maintenance | -270
35599 | October | 2000 | 1510 | [NAME] | Wages Oct 23-27 | Labor | Management | -260
35599 | October | 2000 | 1511 | [NAME] | security 10/13-10/21 | Services | Security | -105
38385 | October | 2000 |  | Mccoy's | vanity | Materials | Interior | -119.11 | Remodeling | yes
38385 | October | 2000 |  | Home Depot |  | Materials |  | -223.28 | Remodeling
38385 | October | 2000 |  | Stop & Save |  | Personal | Gas | -30
38385 | October | 2000 |  | Mccoy's |  | Materials |  | -40.51
38385 | October | 2000 |  | Mccoy's |  | Materials |  | -231.78 | Remodeling
38385 | October | 2000 |  | Mccoy's |  | Materials |  | -27.7
38385 | October | 2000 |  | Mccoy's |  | Materials |  | -126.74
38385 | October | 2000 |  | Kmart |  | Materials |  | -91.75
38385 | October | 2000 |  | Stop & Save |  | Personal | Gas | -23.2
38385 | October | 2000 |  | Mccoy's |  | Materials |  | -19.58
38385 | October | 2000 |  | Mccoy's |  | Materials |  | -10.01
38385 | October | 2000 |  | Ranft |  | Materials |  | -14.35
38385 | October | 2000 |  | Internet banking |  | Other | Transfer | 10000 | Financing
38385 | October | 2000 |  | Mccoy's |  | Materials |  | -24.92
38385 | October | 2000 |  | Diamond Shamrock |  | Personal | Gas | -30
38385 | October | 2000 |  | Mccoy's | return | Materials |  | 61.85
38385 | October | 2000 |  | Mccoy's |  | Materials |  | -16.6
38385 | October | 2000 |  | Mccoy's |  | Materials |  | -53.35
38385 | October | 2000 |  | Office Depot |  | Materials | Office | -21.64
38385 | October | 2000 |  | Mccoy's |  | Materials |  | -20.22
38385 | October | 2000 |  | Mccoy's |  | Materials |  | -16
38385 | October | 2000 |  | Mccoy's |  | Materials |  | -43.3
38385 | October | 2000 |  | Mccoy's |  | Materials |  | -18.61
38385 | October | 2000 |  | Home Depot |  | Materials |  | -261.37 | Remodeling
38385 | October | 2000 |  | Diamond Shamrock |  | Personal | Gas | -20
38385 | October | 2000 |  | Exxon |  | Personal | Gas | -7.9
38385 | October | 2000 | 1178 | [NAME] |  | Personal | Land | -792.28
38385 | October | 2000 | 1186 | Randalls | cash | Personal | Other | -50
38385 | October | 2000 | 1187 | Home Depot |  | Materials |  | -871.45 | Remodeling
38385 | October | 2000 | 1188 | Southern Pacific Bank |  | Financing | Mortgage | -3941.3 | Financing
38385 | October | 2000 | 1189 | 1-Comm Credit |  | Personal | Car | -496.58
38385 | October | 2000 | 1190 | [NAME] | attorney fees for Burnet land | Personal | Other | -1000
38385 | October | 2000 | 1191 | Papes Lumber |  | Materials | Lumber | -212.06 | Operating | yes
38385 | October | 2000 | 1191 | Papes Lumber |  | Materials | Lumber | -350 | Remodeling | yes
 | January | 2000 |  | Laundry Income |  | Income | Laundry | 300 | Operating
 | February | 2000 |  | Laundry Income |  | Income | Laundry | 300 | Operating
 | March | 2000 |  | Laundry Income |  | Income | Laundry | 300 | Operating
 | April | 2000 |  | Laundry Income |  | Income | Laundry | 300 | Operating
 | May | 2000 |  | Laundry Income |  | Income | Laundry | 300 | Operating
 | June | 2000 |  | Laundry Income |  | Income | Laundry | 300 | Operating
 | July | 2000 |  | Laundry Income |  | Income | Laundry | 300 | Operating
 | August | 2000 |  | Laundry Income |  | Income | Laundry | 300 | Operating
 | September | 2000 |  | Laundry Income |  | Income | Laundry | 300 | Operating
 | October | 2000 |  | Laundry Income |  | Income | Laundry | 300 | Operating
 | November | 2000 |  | Laundry Income |  | Income | Laundry | 300 | Operating
 | December | 2000 |  | Laundry Income |  | Income | Laundry | 300 | Operating
35599 | November | 2000 |  | Rent | Week ending Nov. 3 | Income | Rent | 4585.18
35599 | November | 2000 |  | Rent | Week ending Nov. 10 | Income | Rent | 4678
35599 | November | 2000 |  | Rent | Week ending Nov. 17 | Income | Rent | 4227.5
35599 | November | 2000 |  | Internet banking | Xfer to 38855 | Other | Transfer | -10000 | Financing
35599 | November | 2000 |  | Rent | Week ending Nov. 24 | Income | Rent | 5351.5
35599 | November | 2000 |  | City of Seguin | September Elect/water | Utilities | Elect/Water
35599 | November | 2000 |  | Entex | September gas | Utilities | Gas | -144.29
35599 | November | 2000 |  | State Bank | Service Charge | Services | Professional | -1.72
35599 | November | 2000 | 1512 | Steelman's |  | Materials | Office | -32.46 | Operating
35599 | November | 2000 | 1513 | Walmart |  | Materials | Cleaning | -29.79 | Operating
35599 | November | 2000 | 1514 | [NAME] | wages week ending 11/3 | Labor | Maintenance | -270 | Operating
35599 | November | 2000 | 1515 | [NAME] | wages week ending 11/3 | Labor | Management | -260 | Operating
35599 | November | 2000 | 1516 | Jeremy Price | ret.deposit | Income | Deposit Return | -200 | Operating
35599 | November | 2000 | 1517 | [NAME] | wages week ending 11/10 | Labor | Maintenance | -270 | Operating
35599 | November | 2000 | 1518 | [NAME] | wages week ending 11/10 | Labor | Management | -260 | Operating
35599 | November | 2000 | 1519 | [NAME] | security | Services | Security | -35 | Operating
35599 | November | 2000 | 1520 | [NAME] | security | Services | Security | -35 | Operating
35599 | November | 2000 | 1521 | Steelman's | [NAME] | Materials | Office | -24.9 | Operating
35599 | November | 2000 | 1522 | A.T.&T. | long distance | Utilities | Phone | -15.84 | Operating
35599 | November | 2000 | 1523 | Southwestern Bell | local service | Utilities | Phone | -191.32 | Operating
35599 | November | 2000 | 1524 | National Tenant Network | October bill | Income | [NAME] | -177.99 | Operating
35599 | November | 2000 | 1526 | [NAME] |  | Materials | Paint | -62.62 | Operating
35599 | November | 2000 | 1527 | Worldwide Pest | monthly bill | Services | Pest Control | -47.47 | Operating
35599 | November | 2000 | 1528 | [NAME] Dept | Wades injury | Personal | Other | -50 | Personal
35599 | November | 2000 | 1529 | [NAME] |  | Services | Advertising | -45 | Operating
35599 | November | 2000 | 1530 | [NAME] |  | Services | Advertising | -74.5 | Operating
35599 | November | 2000 | 1531 | Walmart |  | Materials | Miscellaneous | -79.68 | Operating
35599 | November | 2000 | 1533 | [NAME] | wages | Labor | Management | -260 | Operating
35599 | November | 2000 | 1534 | [NAME] | wages | Labor | Maintenance | -270 | Operating
35599 | November | 2000 | 1535 | [NAME] | contract labor | Labor | Maintenance | -120.25 | Operating
35599 | November | 2000 | 1536 | Scheel Materials | gravel | Materials | Landscape | -85 | Operating
35599 | November | 2000 | 1537 | [NAME] |  | Labor | Maintenance | -270 | Operating
35599 | November | 2000 | 1538 | [NAME] |  | Labor | Management | -260 | Operating
35599 | November | 2000 | 1539 | [NAME] | security | Services | Security | -105 | Operating
35599 | November | 2000 | 1540 | [NAME] | contract labor | Labor | Maintenance | -104 | Operating
38385 | November | 2000 |  | Mccoy's |  | Materials |  | -15.87 | Operating
38385 | November | 2000 |  | Gateway |  | Materials | Office | -6.27 | Operating
38385 | November | 2000 |  | [NAME]'s |  | Materials |  | -57.23 | Operating
38385 | November | 2000 |  | Home Depot |  | Materials |  | -217.65 | Remodeling
38385 | November | 2000 |  | Home Depot |  | Materials |  | -48.05 | Operating
38385 | November | 2000 |  | Mccoy's |  | Materials |  | -28 | Operating
38385 | November | 2000 |  | Eagle Rentals |  | Materials | Tools | -21.65 | Operating
38385 | November | 2000 |  | Mccoy's |  | Materials |  | -8.52 | Operating
38385 | November | 2000 |  | [NAME]'s |  | Materials |  | -409.15 | Remodeling
38385 | November | 2000 |  | [NAME]'s |  | Materials |  | -16.18 | Operating
38385 | November | 2000 |  | [NAME]'s |  | Materials |  | -20.26 | Operating
38385 | November | 2000 |  | Mccoy's |  | Materials |  | -18.65 | Operating
38385 | November | 2000 |  | Mccoy's |  | Materials |  | -17.89 | Operating
38385 | November | 2000 |  | [NAME]'s |  | Materials |  | -290.11 | Remodeling
38385 | November | 2000 |  | Kmart |  | Materials |  | -117.83 | Operating
38385 | November | 2000 |  | [NAME]'s |  | Materials |  | -52.89 | Operating
38385 | November | 2000 |  | Mobil |  | Personal | Gas | -24.05 | Personal
38385 | November | 2000 |  | Exxon |  | Personal | Gas | -12.25 | Personal
38385 | November | 2000 |  | Mccoy's |  | Materials |  | -35.58 | Operating
38385 | November | 2000 |  | Tuttle |  | Materials |  | -8.01 | Operating
38385 | November | 2000 |  | [NAME]'s |  | Materials |  | -33.2 | Operating
38385 | November | 2000 |  | Mccoy's |  | Materials |  | -273.07 | Remodeling
38385 | November | 2000 |  | Mobil |  | Personal | Gas | -29 | Personal
38385 | November | 2000 |  | Mccoy's |  | Materials |  | -25.02 | Operating
38385 | November | 2000 |  | Internet banking |  | Other | Transfer | 10000 | Financing
38385 | November | 2000 |  | Mobil |  | Personal | Gas | -25 | Personal
38385 | November | 2000 |  | Major [NAME] |  | Materials |  | -22.41 | Operating
38385 | November | 2000 |  | [NAME]'s |  | Materials |  | -16.71 | Operating
38385 | November | 2000 |  | State Bank |  | Services | Professional | -10
38385 | November | 2000 | 1192 | Texas Dept. of Transportation | registration | Personal |  | -72.3 | Personal
38385 | November | 2000 | 1193 | Intenal Revenue Service | late fees | Personal |  | -200 | Personal
38385 | November | 2000 | 1194 | Southern Pacific Bank |  | Financing |  | -3941.3 | Financing
38385 | November | 2000 | 1195 | 1-Comm Credit | car payment | Personal |  | -496.58 | Personal
38385 | November | 2000 | 1196 | [NAME] |  | Personal | Land | -792.28 | Personal
38385 | November | 2000 | 1197 | Austin Title Company | Earnest $ ([NAME]) | Personal | Land | -10000 | Personal
38385 | November | 2000 | 1198 | Papes Lumber | monthly bill | Materials |  | -339.14 | Operating
38385 | November | 2000 | 1199 | Crumps | monthly bill | Materials |  | -118.06 | Operating
38385 | December | 2000 |  | [NAME]'s |  | Materials |  | -355.99 | Remodeling
38385 | December | 2000 |  | Mccoy's |  | Materials |  | -34.78 | Operating
38385 | December | 2000 |  | Home Depot |  | Materials |  | -19.86 | Operating
38385 | December | 2000 |  | [NAME]'s |  | Materials |  | -30.31 | Operating
38385 | December | 2000 |  | Kmart |  | Materials |  | -57.33 | Operating
38385 | December | 2000 |  | Stop & Save |  | Personal | Gas | -25 | Personal
38385 | December | 2000 |  | Tuttle |  | Materials |  | -65.31 | Remodeling
38385 | December | 2000 |  | Mccoy's |  | Materials |  | -44.03 | Operating
38385 | December | 2000 |  | Mccoy's |  | Materials |  | 15.98 | Operating
38385 | December | 2000 |  | Mccoy's |  | Materials |  | -42.81 | Operating
38385 | December | 2000 |  | Walmart |  | Materials |  | -84.36 | Operating
38385 | December | 2000 |  | [NAME] |  | Personal | Land | 1128.14 | Personal
38385 | December | 2000 |  | [NAME]'s |  | Materials |  | -375.89 | Remodeling
38385 | December | 2000 |  | Diamond Shamrock |  | Personal | Gas | -20 | Personal
38385 | December | 2000 |  | Mccoy's |  | Materials |  | -118.81 | Remodeling
38385 | December | 2000 |  | Walmart |  | Materials |  | -108.22 | Operating
38385 | December | 2000 |  | Mccoy's |  | Materials |  | -16.31 | Personal
38385 | December | 2000 |  | Mccoy's |  | Materials |  | -11.66 | Personal
38385 | December | 2000 |  | Internet banking |  | Other | Transfer | 10000 | Financing
38385 | December | 2000 |  | [NAME]'s |  | Materials |  | -23.36 | Operating
38385 | December | 2000 |  | [NAME]'s |  | Materials |  | -330.9 | Remodeling
38385 | December | 2000 |  | Mccoy's |  | Materials |  | -77.15 | Operating
38385 | December | 2000 |  | Stop & Save |  | Personal | Gas | -20 | Personal
38385 | December | 2000 |  | Major [NAME] |  | Materials |  | -35.29 | Operating
38385 | December | 2000 |  | Mccoy's |  | Materials |  | -23.93 | Operating
38385 | December | 2000 |  | Mccoy's |  | Materials |  | -54.29 | Operating
38385 | December | 2000 | 1200 | Southern Pacific Bank |  | Financing |  | -3941.3 | Financing
38385 | December | 2000 | 1201 | [NAME] |  | Personal | Land | -792.28 | Personal
38385 | December | 2000 | 1202 | 1-Comm Credit | car payment | Personal |  | -496.58 | Personal
38385 | December | 2000 | 1203 | First State Bank | [NAME]. | Personal | Land | -1500 | Personal
38385 | December | 2000 | 1204 | Crumps | Nov bill | Materials |  | -294.16 | Operating
38385 | December | 2000 | 1205 | Papes Lumber |  | Materials |  | -9.88 | Operating
38385 | December | 2000 | 1206 | City of Leander | permits | Personal | Land | -250 | Personal
38385 | December | 2000 | 1207 | [NAME] | Q4 | Labor | Maintenance | -6000 | Remodeling
38385 | December | 2000 | 1208 | [NAME] | leander perm | Personal | Land | -105 | Personal
38385 | December | 2000 | 1209 | Mr. [NAME] | oil change | Personal |  | -28.68 | Personal
38385 | December | 2000 | 1210 | Home Depot | recessed lights | Materials |  | -35.31 | Personal
35599 | December | 2000 |  | Rent | Week ending Dec 1 | Income | Rent
35599 | December | 2000 |  | Rent | Week ending Dec 8 | Income | Rent
35599 | December | 2000 |  | Rent | Week ending Dec 15 | Income | Rent
35599 | December | 2000 |  | Internet banking | Xfer to 38855 | Other | Transfer | -10000 | Financing
35599 | December | 2000 |  | Rent | Week ending Dec22 | Income | Rent
35599 | December | 2000 |  | City of Seguin | October bill | Utilities | Elect/Water
35599 | December | 2000 |  | Entex | October bill | Utilities | Gas
35599 | December | 2000 |  | State Bank | Service Charge | Services | Professional | -2.12
35599 | December | 2000 | 1541 | [NAME] | ret.deposit | Income | Deposit Return | -150 | Operating
35599 | December | 2000 | 1542 | [NAME] |  | Labor | Management | -260 | Operating
35599 | December | 2000 | 1543 | [NAME] |  | Labor | Maintenance | -270 | Operating
35599 | December | 2000 | 1544 | [NAME] |  | Labor | Maintenance | -58.5 | Operating
35599 | December | 2000 | 1545 | Worldwide Pest |  | Services | Pest Control | -47.47 | Operating
35599 | December | 2000 | 1546 | Southwestern Bell |  | Utilities | Phone | -112.84 | Operating
35599 | December | 2000 | 1547 | A.T.&T. |  | Utilities | Phone | -9.35 | Operating
35599 | December | 2000 | 1548 | National Tenant Network |  | Income | [NAME] | -183.39 | Operating
35599 | December | 2000 | 1549 | Custom Colors | window replace/repair | Materials | Miscellaneous | -162.38 | Remodeling
35599 | December | 2000 | 1550 | [NAME] |  | Labor | Management | -260 | Operating
35599 | December | 2000 | 1552 | USPS | stamps | Materials | Office | -13.2 | Operating
35599 | December | 2000 | 1553 | [NAME] | replace window | Materials | Miscellaneous | -155 | Remodeling
35599 | December | 2000 | 1554 | [NAME] |  | Labor | Management | -260 | Operating
35599 | December | 2000 | 1555 | [NAME] |  | Labor | Maintenance | -270 | Operating
35599 | December | 2000 | 1556 | Walmart |  | Materials | Cleaning | -35.87 | Operating
35599 | December | 2000 | 1557 | [NAME] | return deposit #32 | Income | Deposit Return | -50 | Operating
35599 | December | 2000 | 1558 | [NAME] | Contract labor | Labor | Maintenance | -81.25 | Operating
35599 | December | 2000 | 1559 | [NAME] | return deposit #9 | Income | Deposit Return | -175 | Operating
35599 | December | 2000 | 1560 | [NAME] Dept | wade's xray | Personal | Other | -50 | Personal
35599 | December | 2000 | 1561 | [NAME] |  | Materials | Paint | -298.35 | Operating
35599 | December | 2000 | 1562 | [NAME] | wages | Labor | Maintenance | -270 | Operating
35599 | December | 2000 | 1563 | [NAME] | wages | Labor | Management | -260 | Operating
35599 | December | 2000 | 1564 | [NAME] | [NAME] bonus | Labor | Management | -150 | Operating
35599 | December | 2000 | 1565 | [NAME] | [NAME] bonus | Labor | Maintenance | -400 | Operating
35599 | December | 2000 | 1567 | [NAME] | security | Services | Security | -140 | Operating
35599 | December | 2000 | 1569 | [NAME] | wages | Labor | Maintenance | -270 | Operating
35599 | December | 2000 | 1570 | [NAME] | wages | Labor | Management | -260 | Operating
38385 | January | 2001 |  | Mobil |  | Personal | Gas | -27 | Personal
38385 | January | 2001 |  | Mccoy's | return | Materials |  | 10.68 | Operating
38385 | January | 2001 |  | Mccoy's |  | Materials |  | -154.63 | Operating
38385 | January | 2001 |  | Mccoy's |  | Materials |  | -83.2 | Operating
38385 | January | 2001 |  | Kmart |  | Materials |  | -32.46 | Operating
38385 | January | 2001 |  | Stop & Save |  | Personal | Gas | -15.01 | Personal
38385 | January | 2001 |  | Mccoy's |  | Materials |  | -264.72 | Remodeling
38385 | January | 2001 |  | Mccoy's |  | Materials |  | -88.14 | Operating
38385 | January | 2001 |  | Mccoy's |  | Materials |  | -14.04 | Operating
38385 | January | 2001 |  | Internet banking |  | Other | Transfer | 10000 | Financing
38385 | January | 2001 |  | Mccoy's |  | Materials |  | 10.98 | Operating
38385 | January | 2001 |  | Mccoy's |  | Materials |  | -148.83 | Remodeling
38385 | January | 2001 |  | Mccoy's |  | Materials |  | -26.3 | Operating
38385 | January | 2001 |  | Citgo |  | Personal | Gas | -16 | Personal
38385 | January | 2001 |  | Mccoy's |  | Materials |  | -14.93 | Operating
38385 | January | 2001 |  | Mccoy's |  | Materials |  | -29.87 | Operating
38385 | January | 2001 |  | [NAME] |  | Personal | Land | 1128.14 | Personal
38385 | January | 2001 |  | Mccoy's |  | Materials |  | 0.04 | Operating
38385 | January | 2001 |  | Mccoy's |  | Materials |  | -97.98 | Operating
38385 | January | 2001 |  | Diamond Shamrock |  | Personal | Gas | -25 | Personal
38385 | January | 2001 |  | Mccoy's |  | Materials |  | -118.43 | Remodeling
38385 | January | 2001 |  | Mccoy's |  | Materials |  | -19.89 | Operating
38385 | January | 2001 |  | Mobil |  | Personal | Gas | -27.01 | Personal
38385 | January | 2001 |  | Mccoy's |  | Materials |  | -10.38 | Operating
38385 | January | 2001 |  | Home Depot |  | Materials | return | 205.76 | Remodeling
38385 | January | 2001 |  | Home Depot |  | Materials |  | -484.33 | Remodeling
38385 | January | 2001 |  | Home Depot |  | Materials |  | -115.35 | Remodeling
38385 | January | 2001 |  | Home Depot |  | Materials |  | -205.25 | Remodeling
38385 | January | 2001 |  | State Bank |  | Services | Professional | -10
38385 | January | 2001 | 1211 | [NAME] |  | Personal | Land | -792.28 | Personal
38385 | January | 2001 | 1212 | Southwestern Bell |  | Utilities | Phone | -118.19 | Operating
38385 | January | 2001 | 1213 | Southern Pacific Bank |  | Financing |  | -3941.3 | Financing
38385 | January | 2001 | 1214 | 1-Comm Credit | car payment | Personal |  | -496.58 | Personal
38385 | January | 2001 | 1215 | Crumps |  | Materials |  | -231.99 | Operating
38385 | January | 2001 | 1216 | Papes Lumber |  | Materials |  | -68.57 | Operating
38385 | January | 2001 | 1217 | Home Depot |  | Materials |  | -1463.48 | Remodeling
38385 | January | 2001 | 1219 | VIPER's | [NAME]'s daughter softball | Personal |  | -50 | Personal
35599 | January | 2001 |  | Rent | Week ending Dec 29 | Income | Rent
35599 | January | 2001 |  | Rent | Week ending Jan  5 | Income | Rent
35599 | January | 2001 |  | Rent | Week ending Jan 12 | Income | Rent
35599 | January | 2001 |  | Internet banking | Xfer to 38855 | Other | Transfer | -10000 | Financing
35599 | January | 2001 |  | Rent | Week ending Jan 19 | Income | Rent
35599 | January | 2001 |  | Rent | Week ending Jan 26 | Income | Rent
35599 | January | 2001 |  | City of Seguin | November bill | Utilities | Elect/Water
35599 | January | 2001 |  | Entex | December bill | Utilities | Gas
35599 | January | 2001 |  | State Bank | Service Charge | Services | Professional | -12.72
35599 | January | 2001 | 1551 | [NAME] |  | Labor | Maintenance | -270 | Operating
35599 | January | 2001 | 1566 | Walmart |  | Materials | Cleaning | -44.23 | Operating
35599 | January | 2001 | 1568 | [NAME] |  | Services | Security | -35 | Operating
35599 | January | 2001 | 1571 | [NAME] |  | Labor | Maintenance | -58.5 | Operating
35599 | January | 2001 | 1572 | Steelman's |  | Materials | Office | -39.74 | Operating
35599 | January | 2001 | 1573 | [NAME] |  | Labor | Maintenance | -270 | Operating
35599 | January | 2001 | 1574 | [NAME] |  | Labor | Management | -260 | Operating
35599 | January | 2001 | 1575 | Eagle Rentals |  | Materials | Tools | -10.88 | Operating
35599 | January | 2001 | 1576 | [NAME] |  | Services | Security | -218.75 | Operating
35599 | January | 2001 | 1577 | AT&T |  | Utilities | Phone | -16.52 | Operating
35599 | January | 2001 | 1578 | [NAME] |  | Labor | Maintenance | -270 | Operating
35599 | January | 2001 | 1579 | [NAME] |  | Labor | Management | -260 | Operating
35599 | January | 2001 | 1580 | Worldwide Pest |  | Services | Pest Control | -47.47 | Operating
35599 | January | 2001 | 1581 | [NAME] Dept | wade's xray | Personal | Other | -50 | Personal
35599 | January | 2001 | 1582 | National Tenant Network |  | Services | Background Checks | -275.08 | Operating
35599 | January | 2001 | 1583 | [NAME] | return deposit #32 | Income | Deposit Return | -196.57 | Operating
35599 | January | 2001 | 1584 | [NAME] | wages | Labor | Maintenance | -270 | Operating
35599 | January | 2001 | 1585 | [NAME] | wages | Labor | Management | -260 | Operating
35599 | January | 2001 | 1586 | [NAME] | painting | Labor | Maintenance | -108 | Operating
35599 | January | 2001 | 1587 | [NAME] |  | Labor | Maintenance | -97.5 | Operating
35599 | January | 2001 | 1588 | Walmart |  | Materials | Cleaning | -65.86 | Operating
35599 | January | 2001 | 1589 | USPS | stamps | Materials | Office | -7 | Operating
35599 | January | 2001 | 1590 | [NAME] | wages | Labor | Maintenance | -270 | Operating
35599 | January | 2001 | 1591 | [NAME] | wages | Labor | Management | -260 | Operating
35599 | January | 2001 | 1592 | [NAME] |  | Labor | Maintenance | -120 | Operating
35599 | February | 2001 |  | Rent | Week ending Feb 2 | Income | Rent
35599 | February | 2001 |  | Rent | Week ending Feb 9 | Income | Rent
35599 | February | 2001 |  | Rent | Week ending Feb 16 | Income | Rent
35599 | February | 2001 |  | Internet banking | Xfer to 38855 | Other | Transfer | -7500 | Financing
35599 | February | 2001 |  | Internet banking | Xfer to 38855 | Other | Transfer | -2500 | Financing
35599 | February | 2001 |  | Internet banking | Xfer to 38855 | Other | Transfer | -5000 | Financing
35599 | February | 2001 |  | City of Seguin | December bill | Utilities | Elect/Water
35599 | February | 2001 |  | Entex | December bill | Utilities | Gas
35599 | February | 2001 |  | State Bank | Service Charge | Services | Professional | -16.7
35599 | February | 2001 |  | Returned check |  | Income | Returned Check | -95 | Operating
35599 | February | 2001 |  | Returned check |  | Income | Returned Check | -260 | Operating
35599 | February | 2001 | 1593 | [NAME]'s Automotive | [NAME]'s windshield | Materials | Maintenance | -150 | Operating
35599 | February | 2001 | 1594 | [NAME] |  | Labor | Management | -210 | Operating
35599 | February | 2001 | 1595 | [NAME] |  | Labor | Maintenance | -270 | Operating
35599 | February | 2001 | 1596 | [NAME] |  | Labor | Maintenance | -52 | Operating
35599 | February | 2001 | 1597 | Steelman's |  | Materials | Office | -29.22 | Operating
35599 | February | 2001 | 1598 | Ranft |  | Materials | Appliance | -37.89 | Operating
35599 | February | 2001 | 1599 | Worldwide Pest |  | Services | Pest Control | -47.47 | Operating
35599 | February | 2001 | 1600 | AT&T |  | Utilities | Phone | -33.87 | Operating
35599 | February | 2001 | 1601 | [NAME] Dept | wade's xray | Personal | Other | -50 | Personal
35599 | February | 2001 | 1602 | National Tenant Network |  | Income | [NAME] | -226.54 | Operating
35599 | February | 2001 | 1603 | Cecilla Friant |  | Labor | Maintenance | -22.75 | Operating
35599 | February | 2001 | 1604 | [NAME] |  | Labor | Maintenance | -270 | Operating
35599 | February | 2001 | 1605 | [NAME] |  | Labor | Management | -210 | Operating
35599 | February | 2001 | 1607 | USPS |  | Materials | Office | -20 | Operating
35599 | February | 2001 | 1608 | [NAME] |  | Labor | Maintenance | -270 | Operating
35599 | February | 2001 | 1609 | [NAME] |  | Labor | Management | -260 | Operating
35599 | February | 2001 | 1610 | [NAME] |  | Labor | Maintenance | -270 | Operating
35599 | February | 2001 | 1611 | [NAME] |  | Labor | Management | -210 | Operating
38385 | February | 2001 |  | Internet banking |  | Other | Transfer | 7500 | Financing
38385 | February | 2001 |  | Mccoy's |  | Materials |  | -95.01 | Operating
38385 | February | 2001 |  | [NAME]'s |  | Materials |  | -296.46 | Remodeling
38385 | February | 2001 |  | Diamond Shamrock |  | Personal | Gas | -20 | Personal
38385 | February | 2001 |  | Mccoy's |  | Materials |  | -8.52 | Operating
38385 | February | 2001 |  | [NAME]'s |  | Materials |  | -6.48 | Operating
38385 | February | 2001 |  | Internet banking |  | Other | Transfer | 2500 | Financing
38385 | February | 2001 |  | Home Depot |  | Materials |  | -11.43 | Operating
38385 | February | 2001 |  | Lutz |  | Personal |  | 1556.14 | Personal
38385 | February | 2001 |  | Diamond Shamrock |  | Personal | Gas | -29 | Personal
38385 | February | 2001 |  | Stop & Save |  | Personal | Gas | -25 | Personal
38385 | February | 2001 |  | A & L Supply |  | Materials |  | -22.79 | Operating
38385 | February | 2001 |  | [NAME]'s |  | Materials |  | -15.8 | Operating
38385 | February | 2001 |  | Mccoy's |  | Materials |  | -72.88 | Operating
38385 | February | 2001 |  | Mccoy's |  | Materials |  | -172.36 | Remodeling
38385 | February | 2001 |  | [NAME]'s |  | Materials |  | -26.09 | Operating
38385 | February | 2001 |  | Diamond Shamrock |  | Materials |  | -35.7 | Personal
38385 | February | 2001 |  | Internet banking |  | Other | Transfer | 5000 | Financing
38385 | February | 2001 |  | Mccoy's |  | Materials |  | -19.97 | Operating
38385 | February | 2001 |  | State Bank |  | Services | Professional | -10
38385 | February | 2001 | 1218 | Enron Corp | Courier for [NAME] closing | Personal |  | -162 | Personal
38385 | February | 2001 | 1220 | [NAME] |  | Personal | Land | -792.28 | Personal
38385 | February | 2001 | 1221 | 1-Comm Credit | car payment | Personal |  | -496.58 | Personal
38385 | February | 2001 | 1222 | [NAME] | summer mtn taxes | Personal |  | -467.21 | Personal
38385 | February | 2001 | 1223 | Guadalupe County Tax Office | 2000 taxes | Taxes/Insurance | Property | -11565.8 | Operating
38385 | February | 2001 | 1224 | Crumps |  | Materials |  | -327.4 | Operating
38385 | February | 2001 | 1225 | Southwestern Bell |  | Utilities | Phone | -113.64 | Operating
38385 | February | 2001 | 1226 | Southern Pacific Bank |  | Financing |  | -3941.3 | Financing
38385 | February | 2001 | 1228 | [NAME] |  | Materials |  | -163.67 | Operating
38385 | February | 2001 | 1229 | Century Maintenance | 3 ac's | Materials | [NAME] | -1644.43 | Remodeling
38385 | February | 2001 | 1230 | Pape Floors |  | Materials |  | -55.97 | Operating
35599 | March | 2001 |  | Rent | Week ending February 26 | Income | Rent
35599 | March | 2001 |  | Rent | Week ending Mar 2 | Income | Rent
35599 | March | 2001 |  | Rent | Week ending Mar 9 | Income | Rent
35599 | March | 2001 |  | Internet banking | Xfer to 38855 | Other | Transfer | -5000 | Financing
35599 | March | 2001 |  | Internet banking | Xfer to 38855 | Other | Transfer | -5000 | Financing
35599 | March | 2001 |  | Rent | Week ending Mar 16 | Income | Rent
35599 | March | 2001 |  | City of Seguin | February | Utilities | Elect/Water
35599 | March | 2001 |  | Entex | February | Utilities | Gas
35599 | March | 2001 |  | Rent | Week ending Mar 23 | Income | Rent
35599 | March | 2001 |  |  | Returned Check #38 | Income | Rent | -520 | Operating
35599 | March | 2001 |  | State Bank | Service Charge | Services | Professional | -16.81
35599 | March | 2001 | 1606 | [NAME] | ret.deposit | Income | Deposit Return | -250 | Operating
35599 | March | 2001 | 1612 | [NAME] |  | Labor | Maintenance | -94.25 | Operating
35599 | March | 2001 | 1613 | Walmart |  | Materials | Office | -16.24 | Operating
35599 | March | 2001 | 1614 | [NAME] |  | Labor | Maintenance | -270 | Operating
35599 | March | 2001 | 1615 | [NAME] |  | Labor | Management | -260 | Operating
35599 | March | 2001 | 1616 | [NAME] |  | Labor | Maintenance | -136.5 | Operating
35599 | March | 2001 | 1617 | [NAME] |  | Labor | Maintenance | -270 | Operating
35599 | March | 2001 | 1618 | [NAME] |  | Labor | Management | -260 | Operating
35599 | March | 2001 | 1619 | National Tenant Network |  | Services | Professional | -48.54 | Operating
35599 | March | 2001 | 1620 | [NAME] Dept | wade's xray | Personal | Other | -50 | Personal
35599 | March | 2001 | 1621 | AT&T |  | Utilities | Phone | -1.28 | Operating
35599 | March | 2001 | 1622 | [NAME] |  | Materials | Paint | -67.01 | Operating
35599 | March | 2001 | 1623 | USPS |  | Materials | Office | -11.4 | Operating
35599 | March | 2001 | 1624 | [NAME] |  | Labor | Maintenance | -270 | Operating
35599 | March | 2001 | 1625 | [NAME] |  | Labor | Management | -260 | Operating
35599 | March | 2001 | 1626 | [NAME] | security | Services | Security | -140 | Operating
35599 | March | 2001 | 1627 | [NAME] | return deposit #41 | Income | Deposit Return | -350 | Operating
35599 | March | 2001 | 1628 | [NAME] |  | Labor | Maintenance | -270 | Operating
35599 | March | 2001 | 1630 | [NAME] |  | Labor | Maintenance | -260 | Operating
35599 | March | 2001 | 1632 | [NAME] |  | Labor | Maintenance | -270 | Operating
38385 | March | 2001 |  | Mccoy's |  | Materials |  | -201.14 | Operating
38385 | March | 2001 |  | Mccoy's |  | Materials |  | -151.72 | Operating
38385 | March | 2001 |  | Mccoy's |  | Materials |  | -25.87 | Operating
38385 | March | 2001 |  | Murphy USA |  | Materials |  | -25 | Operating
38385 | March | 2001 |  | Bergfeld Tool |  | Materials | Tools | -29.22 | Operating
38385 | March | 2001 |  | Mccoy's |  | Materials |  | -119.56 | Operating
38385 | March | 2001 |  | Internet banking |  | Other | Transfer | 5000 | Financing
38385 | March | 2001 |  | Lutz |  | Personal |  | 1223.14 | Personal
38385 | March | 2001 |  | Home Depot |  | Materials |  | -292.55 | Remodeling
38385 | March | 2001 |  | Mccoy's |  | Materials |  | -108.87 | Operating
38385 | March | 2001 |  | Stop & Save |  | Personal | Gas | -26 | Personal
38385 | March | 2001 |  | Mccoy's |  | Materials |  | -163.88 | Remodeling
38385 | March | 2001 |  | [NAME]'s |  | Materials |  | -75.71 | Operating
38385 | March | 2001 |  | Mccoy's |  | Materials |  | -83.75 | Operating
38385 | March | 2001 |  | Mccoy's |  | Materials |  | -92.36 | Operating
38385 | March | 2001 |  | [NAME]'s |  | Materials |  | -37.81 | Operating
38385 | March | 2001 |  | Mccoy's |  | Materials |  | -36.28 | Operating
38385 | March | 2001 |  | Stop & Save |  | Personal | Gas | -26.1 | Personal
38385 | March | 2001 |  | Internet banking |  | Other | Transfer | 5000 | Financing
38385 | March | 2001 |  | Diamond Shamrock |  | Personal | Gas | -20
38385 | March | 2001 |  | Exxon Mobil |  | Personal | Gas | -6.56
38385 | March | 2001 |  | [NAME] |  | Materials |  | -7.53 | Operating
38385 | March | 2001 | 1231 | [NAME] |  | Personal | Land | -792.28 | Personal
38385 | March | 2001 | 1232 | Southern Pacific Bank |  | Financing |  | -3941.3 | Financing
38385 | March | 2001 | 1233 | 1-Comm Credit | car payment | Personal |  | -496.58 | Personal
38385 | March | 2001 | 1234 | Crumps |  | Materials |  | -220.25 | Operating
38385 | March | 2001 | 1235 | Southwestern Bell |  | Utilities | Phone | -127.65 | Operating
38385 | March | 2001 | 1236 | Home Depot |  | Materials |  | -1989.63 | Remodeling
38385 | March | 2001 | 1237 | [NAME] |  | Materials |  | -97.11 | Operating
38385 | April | 2001 |  | Mccoy's |  | Materials |  | -75.57 | Operating
38385 | April | 2001 |  | [NAME]'s |  | Materials |  | -17.21 | Operating
38385 | April | 2001 |  | Mccoy's |  | Materials |  | -106 | Operating
38385 | April | 2001 |  | Mccoy's |  | Materials |  | -42.65 | Operating
38385 | April | 2001 |  | Diamond Shamrock |  | Personal | Gas | -26 | Personal
38385 | April | 2001 |  | [NAME]'s |  | Materials |  | -18.35 | Operating
38385 | April | 2001 |  | Mccoy's |  | Materials |  | -57.53 | Operating
38385 | April | 2001 |  | [NAME]'s |  | Materials |  | -57.04 | Operating
38385 | April | 2001 |  | Stop & Save |  | Personal | Gas | -27.4 | Personal
38385 | April | 2001 |  | Internet banking |  | Other |  | 5000 | Financing
38385 | April | 2001 |  | Steelman's |  | Materials | Office | -24.9 | Operating
38385 | April | 2001 |  | [NAME] |  | Materials |  | -47.36 | Operating
38385 | April | 2001 |  | [NAME] |  | Materials |  | -29.61 | Operating
38385 | April | 2001 |  | Exxon Mobil |  | Personal | Gas | -6 | Personal
38385 | April | 2001 |  | [NAME] |  | Personal |  | 1128.14 | Personal
38385 | April | 2001 |  | Home Depot |  | Materials |  | -58.52 | Operating
38385 | April | 2001 |  | Mccoy's |  | Materials |  | -43.39 | Operating
38385 | April | 2001 |  | Stop & Save |  | Personal | Gas | -28 | Personal
38385 | April | 2001 |  | [NAME] |  | Materials |  | -29.16 | Operating
38385 | April | 2001 |  | Home Depot |  | Materials |  | -93.87
38385 | April | 2001 |  | Diamond Shamrock |  | Personal | Gas | -30
38385 | April | 2001 |  | Mccoy's |  | Materials |  | -21.74 | Operating
38385 | April | 2001 |  | Texaco |  | Personal | Gas | -10 | Personal
38385 | April | 2001 | 1239 | Southern Pacific Bank |  | Financing |  | -3941.3 | Financing
38385 | April | 2001 | 1240 | 1-Comm Credit | car payment | Personal |  | -496.58 | Personal
38385 | April | 2001 | 1241 | Southwestern Bell |  | Utilities | Phone | -123.63 | Operating
38385 | April | 2001 | 1242 | Century Maintenance |  | Materials | Appliance | -41.24 | Operating
38385 | April | 2001 | 1243 | Home Depot |  | Materials |  | -1208.71 | Remodeling
38385 | April | 2001 | 1244 | [NAME] |  | Materials |  | -188.76 | Operating
38385 | April | 2001 | 1245 | [NAME] | leander | Personal |  | -250 | Personal
38385 | April | 2001 | 1247 | Crumps |  | Materials |  | -244.59 | Operating
38385 | April | 2001 | 1249 | Century Maintenance |  | Materials | [NAME] | -539.38 | Remodeling
38385 | April | 2001 | 1250 | Aluminum Screen & Door |  | Materials |  | -2782.33 | Remodeling
38385 | April | 2001 | 1251 | City of San Marcos | Taxes on Summer Mountain | Personal |  | -540 | Personal
35599 | April | 2001 |  | Rent | Week ending March 30 | Income | Rent
35599 | April | 2001 |  | Rent | Week ending Apr 6 | Income | Rent
35599 | April | 2001 |  | Rent | Week ending Apr 13 | Income | Rent
35599 | April | 2001 |  | Internet banking | Xfer to 38855 | Other | Transfer | -5000 | Financing
35599 | April | 2001 |  | City of Seguin | February | Utilities | Elect/Water
35599 | April | 2001 |  | Entex | March | Utilities | Gas
35599 | April | 2001 |  | State Bank | Service Charge | Services | Professional | -5.94
35599 | April | 2001 | 1631 | Pape's Floor |  | Materials |  | -19.32 | Operating
35599 | April | 2001 | 1633 | [NAME] |  | Labor | Management | -260 | Operating
35599 | April | 2001 | 1634 | [NAME] |  | Labor | Maintenance | -65 | Operating
35599 | April | 2001 | 1635 | [NAME] |  | Labor | Maintenance | -68.75 | Operating
35599 | April | 2001 | 1636 | [NAME] |  | Labor | Maintenance | -110 | Operating
35599 | April | 2001 | 1637 | [NAME] |  | Labor | Management | -260 | Operating
35599 | April | 2001 | 1638 | [NAME] |  | Labor | Maintenance | -270 | Operating
35599 | April | 2001 | 1639 | [NAME] |  | Labor | Management | -260 | Operating
35599 | April | 2001 | 1640 | [NAME] |  | Labor | Maintenance | -270 | Operating
35599 | April | 2001 | 1641 | [NAME] | carpet tools | Materials | Tools | -50 | Operating
35599 | April | 2001 | 1644 | AT&T |  | Utilities | Phone | -17.14 | Operating
35599 | April | 2001 | 1645 | [NAME] |  | Materials | Paint | -31.91 | Operating
35599 | April | 2001 | 1646 | National Tenant Network |  | Services | [NAME] | -113.27 | Operating
35599 | April | 2001 | 1647 | [NAME] |  | Materials | Paint | -31.94 | Operating
35599 | April | 2001 | 1648 | [NAME] | ad | Services | Professional | -112.5 | Operating
35599 | April | 2001 | 1649 | [NAME] |  | Labor | Maintenance | -270 | Operating
35599 | April | 2001 | 1650 | [NAME] |  | Labor | Maintenance | -260 | Operating
35599 | April | 2001 | 1652 | [NAME] | a/c | Materials | [NAME] | -150 | Remodeling
35599 | April | 2001 | 1653 | [NAME] |  | Labor | Management | -50 | Operating
35599 | April | 2001 | 1654 | Stagecoach Apts | deposit on 35 | Income | Deposit Return | -200 | Operating
38385 | May | 2001 |  | Alamo Title | proceeds from sale | Financing |  | 52770.46 | Financing
38385 | May | 2001 |  | [NAME] | land pmt & misc deposits | Personal |  | 2600.79 | Personal
38385 | May | 2001 |  | State Bank |  | Services | Professional | -10 | Operating
38385 | May | 2001 | 1238 | [NAME] |  | Personal | Land | -792.28 | Personal
38385 | May | 2001 | 1252 | [NAME] |  | Personal | Land | -792.28 | Personal
38385 | May | 2001 | 1253 | 1-Comm Credit | car payment | Personal |  | -496.58 | Personal
38385 | May | 2001 | 1254 | Century Maintenance |  | Materials | Appliances | -39.21 | Operating
38385 | May | 2001 | 1255 | Southwestern Bell |  | Utilities | Phone | -160.98 | Operating
38385 | May | 2001 | 1256 | Crumps |  | Materials |  | -234.24 | Operating
38385 | May | 2001 | 1257 | Pedernales Electric Coop |  | Personal |  | -675 | Personal
38385 | May | 2001 | 1258 | Wimberley Survey |  | Personal |  | -160.88 | Personal
38385 | May | 2001 | 1259 | Lockwood, [NAME], [NAME] | [NAME] engineer | Personal |  | -455 | Personal
38385 | May | 2001 | 1260 | Aluminum Sreen & Door |  | Materials |  | -2782.32 | Remodeling
38385 | May | 2001 | 1262 | Health South | Therapy copay | Personal |  | -10 | Personal
35599 | May | 2001 |  | City of Seguin | April | Utilities | Elect/Water
35599 | May | 2001 |  | Entex | April | Utilities | Gas
35599 | May | 2001 | 1643 | [NAME] Dept | wade's xray | Personal | Other | -50 | Personal
38385 | June | 2001 |  | Internet banking | Xfer to 35599 | Other | Transfer | -5000 | Financing
38385 | June | 2001 |  | [NAME] | pmt on 2nd lien | Personal |  | 1941.61 | Personal
38385 | June | 2001 |  | [NAME] | pmt on 2nd lien | Personal |  | 1941.61 | Personal
38385 | June | 2001 | 1261 | [NAME] | loan repay | Personal |  | -10000 | Personal
38385 | June | 2001 | 1261 | [NAME] |  | Labor | Maintenance | -10000 | Remodeling
38385 | June | 2001 | 1263 | Health South | copay | Personal |  | -10 | Personal
38385 | June | 2001 | 1265 | 1-Comm Credit | car payment | Personal |  | -496.58 | Personal
38385 | June | 2001 | 1266 | 1st State Bank | leander note | Personal |  | -5525.69 | Personal
38385 | June | 2001 | 1267 | Kipp Flores | 1/2 pmt on home plans | Personal |  | -1972.86 | Personal
38385 | June | 2001 | 1268 | Hays County Abstract | earnest money on willow creek | Personal |  | -500 | Personal
38385 | June | 2001 | 1269 | AT&T |  | Utilities | Phone | -27.47 | Operating
38385 | June | 2001 | 1270 | Worldwide Pest |  | Services | Pest Control | -47.47 | Operating
35599 | June | 2001 |  | City of Seguin | March | Utilities | Elect/Water
35599 | June | 2001 |  | Internet banking | Xfer to 38855 | Other | Transfer | 5000 | Financing
35599 | June | 2001 |  | State Bank |  | Services | Professional | -0.54 | Operating