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

 |  |  |  | Invoice
Date | Check no. | Payee | Amount | No. | Description | Category | SubTotal
 |  |  | 1200000 |  | Acquisition | Land
2007-04-01 00:00:00 |  |  | 150000 |  | ECONCA EQUITY | Construction
2007-05-04 00:00:00 | 1148 | ECONCA | 70000 |  | Construction | Construction
2007-06-03 00:00:00 | 1153 | ECONCA | 25000 |  | Construction | Construction
2007-06-10 00:00:00 | 1154 | ECONCA | 50000 |  | Construction | Construction
2007-09-06 00:00:00 | 122 | ECONCA | 20000 |  | Construction | Construction
2007-09-17 00:00:00 | Loan Draw | ECONCA | 130000 |  | Construction | Construction
2007-09-19 00:00:00 | 125 | Ferreteria | 400 |  | Hardware | Construction
2007-10-03 00:00:00 | 130 | ECONCA | 40000 |  | Construction | Construction
2007-10-09 00:00:00 | 131 | ECONCA | 40000 |  | Construction | Construction
2007-10-10 00:00:00 | Loan Draw | ECONCA | 65000 |  | Construction | Construction
2007-11-08 00:00:00 | Loan Draw | ECONCA | 65000 |  | Construction | Construction
2007-12-07 00:00:00 | Loan Draw | ECONCA | 50000 |  | Construction | Construction
2008-02-18 00:00:00 | EFT/BII | ECONCA | 35000 |  | Construction | Construction
2008-02-25 00:00:00 | Loan Draw | ECONCA | 27000 |  | Construction | Construction
2008-12-16 00:00:00 | Trsnfr DR acct | Madeco | 2475 |  | Construction closets | Construction
2008-12-20 00:00:00 | Chk 163 | felix matos | 192 |  | Construction transport | Construction
2008-12-20 00:00:00 | Chk 165 | [NAME] | 1927 |  | Construction closets | Construction
2008-12-22 00:00:00 | Chk 166 | [NAME] | 736 |  | Construction closets | Construction
2008-12-22 00:00:00 | Chk 168 | [NAME] | 177 |  | Construction transport | Construction
2008-12-29 00:00:00 | Chk 175 | Americana | 1854 |  | Construction Pool heater | Construction
2008-12-29 00:00:00 | Chk | [NAME] | 358 |  | Construction | Construction
 |  |  |  |  |  |  | 775119
2008-07-01 00:00:00 | 2ndLoan [NAME] | Costa Nursery | 23870 |  | Landscaping | Construction
2008-12-22 00:00:00 | Chk 170 | Adenium | 342 |  | Landscaping | Construction
 |  |  |  |  |  |  | 24212
2007-09-07 00:00:00 | 124 | [NAME] | 5834 |  | Construction (Faucet transp/Duties) | Fixtures
2007-08-04 00:00:00 | AMEX | Improvement Direct | 16852.66 |  | Faucets | Fixtures
2007-08-08 00:00:00 | AMEX | Improvement Direct | 542.06 |  | Faucets | Fixtures
2007-10-10 00:00:00 | Loan Draw | FANS | 4903 |  | Construction | Fixtures
2008-04-23 00:00:00 | Chk | Molinas Appliances | 2000 |  | Construction/Appliances | Fixtures
2008-07-18 00:00:00 | 2ndLoan [NAME] | Molinas Appliances | 6280 |  | Construction/Appliances | Fixtures
2008-07-24 00:00:00 | 2ndLoan [NAME] | AlvarezSanchez Fridge Appl | 2896.12 |  | Construction/Appliances | Fixtures
2008-12-10 00:00:00 | Chk 101 | Americana Tv Etc | 2618 |  | Construction/Appliances | Electronics
 |  |  |  |  |  |  | 41925.84
2008-08-07 00:00:00 | 2ndLoan [NAME] | [NAME] 60% | 9315 |  | Decorating-Curtains | Decorating
2008-08-26 00:00:00 | 2ndLoan [NAME] | Bermaja Peso Account [NAME] | 4000 |  | Mattresses bedframes etc | Decorating
2008-08-29 00:00:00 | 2ndLoan [NAME] | [NAME] | 3670 |  | Bedding, Kitchen, Bathroom etc | Decorating
2008-12-12 00:00:00 | Chk 102 | [NAME] | 545 |  | Bedding, Kitchen, Bathroom etc | Decorating
2008-12-15 00:00:00 | Chk 158 | [NAME] | 442 |  | Dining Chairs | Decorating
2008-12-19 00:00:00 | Chk 162 | [NAME] | 1529 |  | Bedding, Kitchen, Bathroom etc | Decorating
2008-12-20 00:00:00 | Chk 164 | Muebles  del Este | 692 |  | Furniture | Decorating
2008-12-19 00:00:00 | Trfr  from  DR act | Certified check for Cuesta | 1538 |  | Bedding, Kitchen, Bathroom etc | Decorating
 |  |  |  |  |  |  | 21731
2008-04-09 00:00:00 | 306 | Spectro Lighting | 3155 |  | Lighting | Lighting
2008-05-01 00:00:00 | CC | Spectro Lighting | 132.24 |  | Lighting | Lighting
2008-07-07 00:00:00 | 2ndLoan [NAME] | Spectro Lighting | 18678.53 |  | Lighting interior Balance | Lighting
 |  |  |  |  |  |  | 21965.77
2008-07-07 00:00:00 | 2ndLoan [NAME] | Zeller A/C | 15531 |  | A/C | A/C | 15531
2007-02-20 00:00:00 | Cash | Costablanca | 2400 |  | Storage | [NAME]
2008-02-05 00:00:00 | 303 | Costasur | 4250 |  | Utilities, Maint Fees | [NAME]
2007-02-20 00:00:00 | 1110 | Costasur | 5399.46 |  | Utilities | [NAME]
2007-08-20 00:00:00 | 128 | Costasur | 4800 |  | Utilities | [NAME]
2007-11-21 00:00:00 | 143 | [NAME] | 400 |  | Clean-up | [NAME]
2008-07-07 00:00:00 | 2ndLoan [NAME] | Costasur | 4000 |  | Utilities | [NAME]
2008-08-22 00:00:00 | 2ndLoan [NAME] | Bermaja Peso Account [NAME] | 5000 |  | Salaries,Pool supplies gen expenses | [NAME]
2008-09-15 00:00:00 | 2ndLoan [NAME] | Costasur | 4200 |  | Utilities | [NAME]
2008-12-15 00:00:00 | Chk 157 | Pilar torres | 589 |  | Supplies | [NAME]
2008-12-22 00:00:00 | Chk 169 | Pilar torres | 589 |  | Supplies | [NAME]
2009-02-11 00:00:00 | Trfr Car Peso Act | Costasur 200K Pesos | 5715 |  | Utilities
2009-05-17 00:00:00 | Trfr Car Peso Act | Costasur 35K Pesos | 1000 |  | Utilities
 |  |  |  |  |  |  | 38342.46
2007-12-27 00:00:00 | 141 | BanReservas | 1261.5 |  | Insurance | Insurance
2007-08-20 00:00:00 | 106 | [NAME] | 1261.5 |  | Insurance | Insurance & Maint
2008-07-07 00:00:00 | 2ndLoan [NAME] | Caceres & Asociados | 5358 |  | Insurance | Insurance
2008-10-23 00:00:00 | 2ndLoan [NAME] | Caceres & Asociados 25% | 1309 |  | Insurance | Insurance
2009-04-02 00:00:00 | Check # [NAME] | Caceres & Asociados | 50 |  | Insurance | Insurance
2009-04-02 00:00:00 | TRsnfr Carp Suhail | Caceres & Asociados | 5442.2 |  | Insurance | Insurance
 |  |  |  |  |  |  | 14682.2
2007-11-08 00:00:00 | 137 | BPD LTD | 2893.82 |  | Interest Payment | Interest
 | ML Wire | BPD LTD | 3563.82 |  | Interest Payment | Interest
2007-11-20 00:00:00 | ML Wire | BPD LTD | 3050 |  | Interest Payment | Interest
2007-12-04 00:00:00 | ML Wire | BPD LTD | 3788.58 |  | Interest Payment | Interest
2007-12-04 00:00:00 | ML Wire | BPD LTD | 3563.08 |  | Interest Payment | Interest | 16859.3
2008-01-18 00:00:00 | ML Wire | BPD LTD | 4178.33 |  | Interest Payment Jan 08 | Interest
2008-03-03 00:00:00 | ML Wire | BPD LTD | 8248.38 |  | Interest Payment Feb Mar08 | Interest | 12426.71
2008-04-17 00:00:00 | ML Wire | BPD LTD | 4464.17 |  | Interest Payment Apr 08 | Interest
2008-05-07 00:00:00 | ML Wire | BPD LTD | 4349.13 |  | Interest Payment May 08 | Interest
2008-06-02 00:00:00 | 2ndLoan [NAME] | BPD LTD | 4564.41 |  | Interest Payment June 08 | Interest | 13377.71
2008-07-01 00:00:00 | 2ndLoan [NAME] | BPD LTD | 4895.6 |  | Interest Payment July 08 | Interest
2008-08-01 00:00:00 | 2ndLoan [NAME] | BPD LTD | 6888.89 |  | Interest Payment Aug 08 | Interest
2008-09-01 00:00:00 | 2ndLoan [NAME] | BPD LTD | 6888.89 |  | Interest Payment Sep 08 | Interest | 18673.38
2008-10-01 00:00:00 | 2ndLoan [NAME] | BPD LTD | 6666.66 |  | Interest Payment Oct 08 | Interest
2008-11-06 00:00:00 | 2ndLoan [NAME] | BPD LTD | 6888.89 |  | Interest Payment Nov 08 | Interest
2008-12-01 00:00:00 | 2ndLoan [NAME] | BPD LTD | 6666.66 |  | Interest Payment Dec 08 | Interest | 20222.21
2009-01-02 00:00:00 | 2ndLoan [NAME] | BPD LTD | 6888.89 |  | Interest Payment Jan  09 | Interest
2009-03-03 00:00:00 | DR wire | Trnfr BPDR Account Suhail | 13111.11 |  | Interst Pmts Feb Mar 09 | Interest | 20000
2009-04-02 00:00:00 | DR wire | Trnfr BPDR Account suhail | 6888.89 |  | Interest Pmts Apr 09 | Interest
2009-05-12 00:00:00 | DR wire | Trnfr BPDR Account suhail | 6666.66 |  | Interest Pmts May 09 | Interest
2009-06-02 00:00:00 | DR wire | Trnfr BPDR Account suhail | 6888.89 |  | Interest Pmts June 09 | Interest
 |  | Sent Direct to Carp Panama | 6888.89 |  | Interest Pmts July 09 | Interest
 |  | Sent Direct to Carp Panama | 6888.89 |  | Interest Pmts August 09 | Interest
 |  | Sent Direct to Carp Panama | 6888.89 |  | Interest Pmts Sept 09 | Interest
 |  | Sent Direct to Carp Panama | 6888.89 |  | Interest Pmts Oct 09 | Interest
 |  | Sent Direct to Carp Panama | 6888.89 |  | Interest Pmts Nov 09 | Interest
 |  | Sent Direct to Carp Panama | 6888.89 |  | Interest Pmts Dec 09 | Interest
 |  |  |  |  |  |  | 163337.0900000001
2007-04-12 00:00:00 | 1145 | P&H | 1500 |  |  | Legal
2007-04-12 00:00:00 | 1148 | P&H | 1215 |  | Legal | Legal
2007-05-30 00:00:00 | 1143 | [NAME]. [NAME] | 500 |  | Legal | Legal
2007-09-17 00:00:00 | ML Wire | P&H | 435 |  | Legal | Legal
2007-11-14 00:00:00 | 138 | Castillo (Juristas) | 140 |  | Legal | Legal
 |  | [NAME] | 1500 |  | Consultant | Legal
2008-06-24 00:00:00 | 2ndLoan [NAME] | Castillo (Juristas) | 3817 |  | Legal | Legal
 |  |  |  |  |  |  | 9107
2008-07-30 00:00:00 | 2ndLoan [NAME] | DGII Transfer taxes-Bermaja | 6431 |  | IVSS`Luxury Tax | IVSS Tax
 |  |  | 3023.97 |  | IVSS`Luxury Tax | IVSS Tax
2008-08-28 00:00:00 | 2ndLoan [NAME] | DGII Transfer taxes-Bermaja | 6000 |  | IVSS`Luxury Tax | IVSS Tax
 |  |  |  |  |  |  | 15454.97
2007-09-12 00:00:00 | 126 | [NAME] Official Bank Ch | 10902 |  | Taxes-Mortgage Registration | Mortgage Tax
2008-06-24 00:00:00 | 2ndLoan [NAME] | BP Panama Direct Debit | 5014.04 |  | Taxes-Mortgage Registration | Mortgage Tax | 15916.04
2007-06-16 00:00:00 | ML Wire | DGII | 50045 |  | Transfer Taxes | Transfer Tax
2008-01-18 00:00:00 | 301 | Julia Torres | 2700 |  | Taxes-Transfer (Balance Due) | Transfer Tax
2008-07-30 00:00:00 | 2ndLoan [NAME] | DGII Transfer taxes-Bermaja | 42925 |  | Taxes Transfer 2nd | Transfer Tax | 95670
2007-11-28 00:00:00 | 144 | [NAME] | 6187.66 |  | Travel Expenses | Marketing/Travel
2009-02-03 00:00:00 | Carp DR Act | Photographer Brochure | 250 |  | Marketing | Marketing/Travel
2009-03-05 00:00:00 | Car Check #105 | S Brennan  NewWebsite broch | 817 |  | Marketing | Marketing/Travel
 | Car Check #106 | Printing brochures | 202 |  | Marketing | Marketing/Travel
 |  |  |  |  |  |  | 7456.66
 |  |  | 2460451.030000003