Spreadsheet: phillip_allen__28812__stage_pivot8_9
Sheet: Checkbook

Date | Month | Check |  |  | Major | Minor
Written | Cleared | Number | Vendor | Description | Category | Category | Amount | Unit
2000-01-03 00:00:00 | January |  | Rent | Week ending Dec 31 | Income | Rent | 445
2000-01-03 00:00:00 | January |  | Rent | Week ending Dec 31 | Income | Rent | 1690
2000-01-03 00:00:00 | January |  | Rent | Week ending Dec 31 | Income | Rent | 2028
2000-01-10 00:00:00 | January |  | Rent | Week ending Jan 7 | Income | Rent | 1075.97
2000-01-10 00:00:00 | January |  | Rent | Week ending Jan 7 | Income | Rent | 1450
2000-01-10 00:00:00 | January |  | Rent | Week ending Jan 7 | Income | Rent | 1809
2000-01-18 00:00:00 | January |  | Rent | Week ending Jan 14 | Income | Rent | 433
2000-01-18 00:00:00 | January |  | Rent | Week ending Jan 14 | Income | Rent | 1432
2000-01-18 00:00:00 | January |  | Rent | Week ending Jan 14 | Income | Rent | 2025
2000-01-24 00:00:00 | January |  | Rent | Week ending Jan 21 | Income | Rent | 1760
2000-01-24 00:00:00 | January |  | Rent | Week ending Jan 21 | Income | Rent | 1865
2000-01-24 00:00:00 | January |  | Rent | Week ending Jan 21 | Income | Rent | 100
2000-01-26 00:00:00 | January |  | state bank | service charge | Services | Professional | -2.28
2000-01-03 00:00:00 | January |  | City of Seguin | Dec electric/water | Utilities | Elect/Water | -3408.34
2000-01-07 00:00:00 | January |  | Entex | Dec gas | Utilities | Gas | -145.65
2000-01-04 00:00:00 | January |  | Home Depot | Correction | Materials | Lumber | 200.16
1999-12-08 00:00:00 | January | 1119 | Home Depot | Correction | Materials | Lumber | -700.16
1999-12-27 00:00:00 | January | 1140 | [NAME] | Hand out flyers | Labor | Management | -5
1999-12-27 00:00:00 | January | 1141 | Domingo Salazar | #5 Security Deposit | Income | Deposit Return | -100
1999-12-29 00:00:00 | January | 1142 | KWJ | Rent snake | Materials | Tools | -16.24
1999-12-30 00:00:00 | January | 1143 | [NAME] | Bonus | Labor | Management | -125
1999-12-31 00:00:00 | January | 1145 | Southwestern Bell | Dec bill | Utilities | Telephone | -121.45
1999-12-31 00:00:00 | January | 1148 | KWJ | Rent snake | Materials | Tools | -9.09
1999-12-31 00:00:00 | January | 1149 | Walmart | Office supplies | Materials | Office | -44.51
1999-12-31 00:00:00 | January | 1150 | USPS | stamps | Materials | Office | -6.6
2000-01-03 00:00:00 | January | 1151 | KWJ | Rent snake | Materials | Tools | -25.98
2000-01-03 00:00:00 | January | 1152 | Steelman's Office | Office supplies | Materials | Office | -40.54
2000-01-03 00:00:00 | January | 1153 | Walmart | Telephone | Materials | Office | -32.43
2000-01-04 00:00:00 | January | 1154 | Home Depot | Dec bill | Materials | Miscellaneous | -184
2000-01-04 00:00:00 | January | 1155 | Radio Shack | Telephone | Materials | Office | -59.49
2000-01-04 00:00:00 | January | 1156 | Radio Shack | Telephone | Materials | Office | -32.48
2000-01-05 00:00:00 | January | 1157 | Worldwide Pest | Exterminator | Services | Pest Control | -47.41
2000-01-05 00:00:00 | January | 1158 | Papes Lumber | Dec bill | Materials | Lumber | -820.33
2000-01-06 00:00:00 | January | 1159 | [NAME] | Wages jan 1-7 | Labor | Management | -260
2000-01-06 00:00:00 | January | 1160 | [NAME] | Wages jan 1-7 | Labor | Maintenance | -280
2000-01-10 00:00:00 | January | 1161 | KWJ | Rent snake | Materials | Tools | -25.98
2000-01-11 00:00:00 | January | 1162 | 1st Source | Dec bill | Materials | Parts | -53.1
2000-01-11 00:00:00 | January | 1163 | National Tenant Network | Dec bill | Income | Background | -113.14
2000-01-12 00:00:00 | January | 1164 | Steelman's Office | fax film | Materials | Office | -40.04
2000-01-21 00:00:00 | January | 1165 | [NAME] | Wages jan 15-21 | Labor | Maintenance | -315
2000-01-14 00:00:00 | January | 1166 | [NAME] | Wages jan 8-14 | Labor | Management | -260
2000-01-14 00:00:00 | January | 1167 | [NAME] | Wages jan 8-14 | Labor | Maintenance | -310
2000-01-21 00:00:00 | January | 1168 | [NAME] | Wages jan 15-21 | Labor | Management | -260
2000-02-01 00:00:00 | February |  | Internet banking | Xfer to 38855 | Other | Transfer | -10000
2000-02-02 00:00:00 | February |  | Rent | Week ended Jan 28 | Income | Rent | 4765
2000-02-03 00:00:00 | February |  | City of Seguin | Jan Electricity & Water | Utilities | Elect/Water | -4748.19
2000-02-07 00:00:00 | February |  | Rent | Week ended Feb 5 | Income | Rent | 4563.16
2000-02-07 00:00:00 | February |  | Entex | Jan Gas | Utilities | Gas | -184.12
2000-02-14 00:00:00 | February |  | Rent | Week ended Feb 12 | Income | Rent | 3589
2000-02-15 00:00:00 | February |  | Rent | Returned check | Income | Rent | -105
2000-02-22 00:00:00 | February |  | Rent | Week ended Feb 19 | Income | Rent | 5905
2000-02-22 00:00:00 | February |  | Rent | Week ended Feb 26 | Income | Rent | 3964
2000-02-28 00:00:00 | February |  | Internet banking | Xfer to 38855 | Other | Transfer | -10000
2000-01-21 00:00:00 | February | 1169 | KWJ | Rent snake | Materials | Tools | -16.24
2000-01-24 00:00:00 | February | 1170 | KWJ | Rent snake | Materials | Tools | -25.98
2000-01-24 00:00:00 | February | 1171 | Papes Floor | Jan bill | Materials | Carpet | -339.11
2000-01-24 00:00:00 | February | 1172 | Century | A/C or appliance | Materials | Appliance | -408.28
2000-01-24 00:00:00 | February | 1173 | P&G Properties | [NAME] supplies | Materials | Miscellaneous | -791.24
2000-01-25 00:00:00 | February | 1174 | AT&T | Jan long distance | Utilities | Phone | -11.12
2000-01-28 00:00:00 | February | 1175 | [NAME] | Wages Jan. 22-28 | Labor | Maintenance | -383.5
2000-01-28 00:00:00 | February | 1176 | [NAME] | Wages Jan 22-28 | Labor | Management | -210
2000-01-28 00:00:00 | February | 1177 | Southwestern Bell | Jan bill | Utilities | Phone | -127.62
2000-02-01 00:00:00 | February | 1178 | Walmart | Office supplies | Materials | Office | -10.11
2000-02-02 00:00:00 | February | 1179 | USPS | stamps | Materials | Office | -6.6
2000-02-02 00:00:00 | February | 1180 | FrankPera | Install carpet | Labor | Maintenance | -60
2000-02-03 00:00:00 | February | 1181 | Papes Lumber | Jan bill | Materials | Lumber | -580.26
2000-02-03 00:00:00 | February | 1182 | Worldwide Pest | Feb bill | Services | Pest Control | -47.41
2000-02-04 00:00:00 | February | 1184 | [NAME] | Wages Jan 29-Feb 4 | Labor | Management | -260
2000-02-04 00:00:00 | February | 1185 | [NAME] | Wages Jan 29-Feb 4 | Labor | Maintenance | -280
2000-02-07 00:00:00 | February | 1186 | [NAME] | Wages Feb 6-11 | Labor | Management | -120
2000-02-07 00:00:00 | February | 1187 | Home Depot | Jan bill | Materials | Miscellaneous | -815.37
2000-02-11 00:00:00 | February | 1188 | [NAME] | Wages Feb 6-11 | Labor | Management | -140
2000-02-11 00:00:00 | February | 1189 | [NAME] | Wages Feb 6-11 | Labor | Maintenance | -304.5
2000-02-11 00:00:00 | February | 1190 | [NAME] | Clean #9 & #16 | Labor | Maintenance | -41.5
2000-02-14 00:00:00 | February | 1191 | KWJ | Rent snake | Materials | Tools | -25.98
2000-02-14 00:00:00 | February | 1192 | Walmart | Cleaning supplies | Materials | Cleaning | -37.01
2000-02-14 00:00:00 | February | 1193 | Century | Oven switch | Materials | Appliance | -30.12
2000-02-15 00:00:00 | February | 1194 | Walmart | Office supplies | Materials | Office | -25.45
2000-02-16 00:00:00 | February | 1195 | KWJ | Rent snake | Materials | Tools | -9.09
2000-02-17 00:00:00 | February | 1196 | Walmart | Stove pans | Materials | Appliance | -20.32
2000-02-18 00:00:00 | February | 1197 | [NAME] | Wages Feb 12-18 | Labor | Maintenance | -423
2000-02-18 00:00:00 | February | 1198 | [NAME] | Wages Feb 12-18 | Labor | Management | -210
2000-02-18 00:00:00 | February | 1199 | KWJ | Rent snake | Materials | Tools | -16.24
2000-02-21 00:00:00 | February | 1200 | KWJ | Rent snake | Materials | Tools | -25.98
2000-02-22 00:00:00 | February | 1201 | USPS | stamps | Materials | Office | -6.6
2000-02-23 00:00:00 | February | 1203 | AT&T | feb long distance | Utilities | Phone | -10.23
2000-02-24 00:00:00 | February | 1204 | National Tenant Network | Feb bill | Income | Background | -80.81
2000-02-24 00:00:00 | February | 1205 | [NAME] | Wages Feb 19-25 | Labor | Management | -260
2000-02-24 00:00:00 | February | 1206 | Crumps | lumber#27 | Materials | Lumber | -32.45
2000-02-25 00:00:00 | February | 1207 | [NAME] | Wages Feb 19-25 | Labor | Maintenance | -280
2000-03-06 00:00:00 | March |  | Rent | Week ended Mar 3 | Income | Rent | 4628.4
2000-03-13 00:00:00 | March |  | Rent | Week ended Mar 10 | Income | Rent | 3440
2000-03-20 00:00:00 | March |  | Rent | Week ended Mar 17 | Income | Rent | 4065
2000-03-27 00:00:00 | March |  | Rent | Week ended Mar 24 | Income | Rent | 4387
2000-03-29 00:00:00 | March |  | Internet banking | Xfer to 38855 | Other | Transfer | -10000
2000-02-23 00:00:00 | March | 1202 | KWJ tool rental |  | Materials | Tools | -25.98
2000-02-25 00:00:00 | March | 1208 | Pape Floors | Feb bill | Materials | Carpet | -202.47
2000-02-28 00:00:00 | March | 1209 | [NAME] | Wages feb-mar.labor | Labor | Management | -260
2000-02-28 00:00:00 | March | 1210 | True Value-photo cell |  | Materials | Office | -9.73
2000-02-28 00:00:00 | March | 1211 | SWBell |  | Utilities | Phone | -137.06
2000-03-01 00:00:00 | March | 1212 | Wal-mart | clean [NAME]. | Materials | Cleaning | -48.45
2000-03-02 00:00:00 | March | 1213 | [NAME] |  | Materials | Carpet | -40
2000-03-02 00:00:00 | March | 1214 | [NAME] |  | Materials | Lumber | -570.24
2000-03-02 00:00:00 | March | 1215 | WW Pest |  | Services | Pest Control | -47.41
2000-03-03 00:00:00 | March | 1216 | [NAME] | Wages feb | Labor | Maintenance | -261.5
2000-03-03 00:00:00 | March | 1217 | Walmart | Office supplies | Materials | Office | -216.85
2000-03-03 00:00:00 | March | 1218 | [NAME] | Gas | Materials | Miscellaneous | -5.51
2000-03-06 00:00:00 | March | 1219 | Home Depot | Feb bill | Materials | Miscellaneous | -60.39
2000-03-03 00:00:00 | March |  | City of Seguin | Feb electric/water | Utilities | Elect/Water | -3477.25
2000-03-03 00:00:00 | March |  | Entex | Feb gas | Utilities | Gas | -240.53
2000-03-06 00:00:00 | March | 1220 | National Tenant Network | background checks | Income | Background | -16.16
2000-03-06 00:00:00 | March | 1221 | P&G Prop. | Supplies | Materials | Miscellaneous | -100
2000-03-09 00:00:00 | March | 1222 | [NAME] | Wages [NAME] | Labor | Management | -210
2000-03-09 00:00:00 | March | 1223 | SherWilliams |  | Materials | Paint | -79.78
2000-03-10 00:00:00 | March | 1224 | [NAME] | Wages [NAME] | Labor | Maintenance | -290
2000-03-10 00:00:00 | March | 1225 | [NAME] | Wages-mow | Labor | Maintenance | -100
2000-03-10 00:00:00 | March | 1226 | KWJ-toolren. | snake | Materials | Tools | -25.98
2000-03-10 00:00:00 | March | 1227 | P&G Prop. | [NAME]. | Materials | Miscellaneous | -195.04
2000-03-13 00:00:00 | March | 1228 | USPS | stamps | Materials | Office | -6.6
2000-03-16 00:00:00 | March | 1229 | [NAME] | Wages | Labor | Management | -260
2000-03-21 00:00:00 | March | 1230 | KWJ-toolren. | snake | Materials | Tools | -25.98
2000-03-16 00:00:00 | March | 1231 | Walmart | miniblind | Materials | Materials | -23.84
2000-03-17 00:00:00 | March | 1232 | [NAME] | Wages [NAME] | Labor | Maintenance | -270
2000-03-21 00:00:00 | March | 1233 | Steelman's Office | Office Supplies | Materials | Office | -61.36
2000-03-21 00:00:00 | March | 1234 | AT&T |  | Utilities | Phone | -2.31
2000-03-21 00:00:00 | March | 1235 | Century Main | a/c | Materials | Appliance | -1204.65
2000-03-24 00:00:00 | March | 1236 | [NAME] | Wages [NAME] | Labor | Maintenance | -354.5
2000-03-24 00:00:00 | March | 1237 | [NAME] | Wages [NAME] | Labor | Management | -260
2000-03-24 00:00:00 | March | 1238 | [NAME] labor |  | Labor | Maintenance | -63
2000-03-27 00:00:00 | March | 1240 | Crumps-plexi glass |  | Materials | Miscellaneous | -119.72
2000-03-28 00:00:00 | March | 1241 | 1st Source | parts | Materials | Appliance | -32.44
2000-03-28 00:00:00 | March | 1244 | Ranft Appliance | parts | Materials | Appliance | -21.65
2000-03-29 00:00:00 | March | 1245 | Walmart |  | Materials | Cleaning | -28.05
2000-03-31 00:00:00 | March | 1247 | [NAME] | Wages [NAME] | Labor | Management | -160
2000-03-31 00:00:00 | March | 1248 | [NAME] | Wages [NAME] | Labor | Maintenance | -300
2000-04-03 00:00:00 | April |  | City of Seguin | Mar electric/water | Utilities | Elect/Water | -3697.31
2000-04-05 00:00:00 | April |  | Entex | Mar gas | Utilities | Gas | -103.66
2000-04-04 00:00:00 | April |  | Rent | Week ended Apr 1 | Income | Rent | 4926
2000-04-11 00:00:00 | April |  | Rent | Week ended Apr 8 | Income | Rent | 4090.47
2000-04-17 00:00:00 | April |  | Rent | Week ended Apr 15 | Income | Rent | 4236
2000-04-27 00:00:00 | April |  | Rent | Week ended Apr 22 | Income | Rent | 3689
2000-04-28 00:00:00 | April |  | State Bank | Service Charge | Services | Professional | -5.37
2000-03-27 00:00:00 | April | 1239 | Yessnia Camper |  | Income | Deposit Return | -35
2000-03-28 00:00:00 | April | 1242 | SWBell |  | Utilities | Phone | -125.66
2000-03-28 00:00:00 | April | 1243 | AT&T |  | Utilities | Phone | -4
2000-03-30 00:00:00 | April | 1246 | USPS | stamps | Materials | Office | -13.2
2000-03-31 00:00:00 | April | 1249 | AT&T |  | Utilities | Phone | -3.09
2000-04-03 00:00:00 | April | 1250 | [NAME] | Wages Apr | Labor | Management | -75
2000-04-04 00:00:00 | April | 1251 | Home Depot | Mar bill | Materials | Miscellaneous | -810.93
2000-04-04 00:00:00 | April | 1252 | [NAME] | Mar bill | Materials | Lumber | -418.97
2000-04-04 00:00:00 | April | 1253 | WW Pest | Apr bill | Services | Pest Control | -47.41
2000-04-06 00:00:00 | April | 1255 | [NAME] | Wages Apr | Labor | Management | -185
2000-04-07 00:00:00 | April | 1256 | [NAME] | Wages Apr | Labor | Maintenance | -463
2000-04-07 00:00:00 | April | 1257 | [NAME] | Contract labor | Labor | Maintenance | -77
2000-04-07 00:00:00 | April | 1258 | National Tenant Network | Mar bill | Income | Background | -96.68
2000-04-10 00:00:00 | April | 1259 | 1st Source |  | Materials | Appliance | -39.56
2000-04-10 00:00:00 | April | 1260 | SherWilliams |  | Materials | Paint | -73.16
2000-04-10 00:00:00 | April | 1261 | [NAME] | mow&weed | Labor | Maintenance | -115
2000-04-11 00:00:00 | April | 1262 | [NAME] ren. | snake | Materials | Tools | -22.73
2000-04-11 00:00:00 | April | 1263 | [NAME] ren. | snake | Materials | Tools | -9.09
2000-04-12 00:00:00 | April | 1264 | [NAME] | Wages Apr | Labor | Management | -200
2000-04-14 00:00:00 | April | 1265 | [NAME] | Wages Apr | Labor | Maintenance | -383
2000-04-14 00:00:00 | April | 1266 | [NAME] | Contract labor | Labor | Maintenance | -35
2000-04-17 00:00:00 | April | 1267 | [NAME] | gas | Materials | Miscellaneous | -5.04
2000-04-18 00:00:00 | April | 1268 | [NAME] | Wages Apr | Labor | Management | -100
2000-04-21 00:00:00 | April | 1269 | [NAME] | Wages Apr | Labor | Maintenance | -423
2000-04-21 00:00:00 | April | 1270 | [NAME] | Contract labor | Labor | Maintenance | -63
2000-04-21 00:00:00 | April | 1271 | [NAME] | Wages Apr | Labor | Management | -110
2000-04-24 00:00:00 | April | 1272 | Sckeel Materials | top soil | Materials | Landscape | -85
2000-04-25 00:00:00 | April | 1273 | Walmart |  | Materials | Cleaning | -133.92
2000-04-28 00:00:00 | April | 1274 | [NAME] | Wages Apr | Labor | Maintenance | -350
2000-04-28 00:00:00 | April | 1275 | [NAME] | Wages Apr | Labor | Management | -260
2000-05-01 00:00:00 | May |  | Rent | Week ended Apr 29 | Income | Rent
2000-05-11 00:00:00 | May |  | Rent | Week ended May 8 | Income | Rent
2000-05-18 00:00:00 | May |  | Rent | Week ended May 15 | Income | Rent
2000-05-25 00:00:00 | May |  | Rent | Week ended May 22 | Income | Rent
2000-05-03 00:00:00 | May |  | City of Seguin | Apr electric/water | Utilities | Elect/Water | -3354.55
2000-05-08 00:00:00 | May |  | Entex | Apr gas | Utilities | Gas | -119.55
2000-05-31 00:00:00 | May |  | State Bank | Service Charge | Services | Professional | -1.94
2000-05-05 00:00:00 | May |  | Internet banking | Xfer to 38855 | Other | Transfer | -10000
2000-04-28 00:00:00 | May | 1276 | SWBell |  | Utilities | Phone | -124.79
2000-04-28 00:00:00 | May | 1277 | Walmart |  | Materials | Office | -49.61
2000-05-03 00:00:00 | May | 1278 | Papes Lumber | April bill | Materials | Lumber | -986.26
2000-05-03 00:00:00 | May | 1279 | AT&T | April bill | Utilities | Phone | -34.15
2000-05-03 00:00:00 | May | 1280 | [NAME] | Advertising | Services | Advertising | -52.5
2000-05-03 00:00:00 | May | 1281 | Crumps |  | Materials | Lumber | -6.81
2000-05-03 00:00:00 | May | 1282 | J.P.'s | gas | Materials | Miscellaneous | -6.12
2000-05-05 00:00:00 | May | 1283 | [NAME] | Wages Apr 29-May 5 | Labor | Management | -260
2000-05-05 00:00:00 | May | 1284 | Worldwide Pest | May bill | Services | Pest Control | -47.41
2000-05-05 00:00:00 | May | 1285 | National Tenant Network | April bill | Income | Background | -80.81
2000-05-05 00:00:00 | May | 1286 | [NAME] | Wages Apr 29-May 5 | Labor | Maintenance | -334.5
2000-05-05 00:00:00 | May | 1287 | [NAME] | maintenance help | Labor | Maintenance | -23.1
2000-05-12 00:00:00 | May | 1288 | [NAME] | Wages May 5-12 | Labor | Management | -260
2000-05-11 00:00:00 | May | 1289 | Walmart | supplies | Materials | Cleaning | -50.99
2000-05-12 00:00:00 | May | 1290 | [NAME] | Wages May 6-12 | Labor | Management | -365
2000-05-12 00:00:00 | May | 1291 | [NAME] | Wages May 6-12 | Labor | Maintenance | -430
2000-05-12 00:00:00 | May | 1292 | Walmart | supplies | Materials | Miscellaneous | -166.71
2000-05-12 00:00:00 | May | 1293 | Steelman's Office | Office Supplies | Materials | Office | -85.14
2000-05-15 00:00:00 | May | 1294 | Century Main | Appliance parts | Materials | Appliance | -96.01
2000-05-15 00:00:00 | May | 1295 | USPS | stamps | Materials | Office | -13.2
2000-05-16 00:00:00 | May | 1296 | [NAME] | Wages May 13-19 | Labor | Management | -260
2000-05-17 00:00:00 | May | 1297 | Walmart | supplies | Materials | Cleaning | -62.06
2000-05-19 00:00:00 | May | 1298 | [NAME] | Wages May 13-19 | Labor | Management | -110
2000-05-18 00:00:00 | May | 1299 | J.P.'s | gas | Materials | Miscellaneous | -6.95
2000-05-19 00:00:00 | May | 1300 | [NAME] | Wages May 13-19 | Labor | Maintenance | -370
2000-05-19 00:00:00 | May | 1301 | [NAME] | mow&weed | Labor | Maintenance | -120
2000-05-19 00:00:00 | May | 1302 | [NAME] | Wages May 13-19 | Labor | Management | -240
2000-05-23 00:00:00 | May | 1303 | [NAME] | Refund | Income | Deposit Return | -8.5
2000-05-23 00:00:00 | May | 1304 | Worldwide Pest | bee infestation | Services | Pest Control | -210.11
2000-05-23 00:00:00 | May | 1305 | [NAME] | Wages May 20-26 | Labor | Management | -176.64
2000-05-25 00:00:00 | May | 1307 | [NAME] | Wages May 20-26 | Labor | Management | -370
2000-05-25 00:00:00 | May | 1308 | Walmart | supplies | Materials | Miscellaneous | -51.78
2000-05-26 00:00:00 | May | 1309 | [NAME] | Wages May 20-26 | Labor | Maintenance | -280
2000-05-26 00:00:00 | May | 1310 | [NAME] | Wages May 20-26 | Labor | Management | -63.36
2000-06-02 00:00:00 | June |  | Rent | Week ended May 30 | Income | Rent | 4683
2000-06-07 00:00:00 | June |  | Rent | Week ended Jun 5 | Income | Rent | 4839.51
2000-06-12 00:00:00 | June |  | Rent | Week ended Jun 12 | Income | Rent | 3693
2000-06-21 00:00:00 | June |  | Rent | Week ended Jun 19 | Income | Rent | 4460
2000-06-28 00:00:00 | June |  | Rent | Week ended Jun 26 | Income | Rent | 5148
2000-06-02 00:00:00 | June |  | City of Seguin | May electric/water | Utilities | Elect/Water | -2877.22
2000-06-07 00:00:00 | June |  | Entex | May gas | Utilities | Gas | -106.68
2000-06-30 00:00:00 | June |  | State Bank | Service Charge | Services | Professional | -6.02
2000-06-05 00:00:00 | June |  | Internet banking | Xfer to 38855 | Other | Transfer | -10000
2000-06-28 00:00:00 | June |  | Returned check |  | Income | Returned Checks | -220
2000-05-24 00:00:00 | June | 1306 | Texas Poster Compliance | Fed & State Poster | Materials | Office | -42.25
2000-05-24 00:00:00 | June | 1311 | [NAME] | Deposit Return | Income | Deposit Return | -250
2000-06-01 00:00:00 | June | 1312 | [NAME] | Wages May 30-Jun 2 | Labor | Management | -240
2000-06-02 00:00:00 | June | 1313 | [NAME] | Wages May 30-Jun 2 | Labor | Maintenance | -360
2000-06-02 00:00:00 | June | 1315 | Eagle Rental | [NAME] hammer | Materials | Tools | -40
2000-06-02 00:00:00 | June | 1316 | Southwestern Bell | May bill | Utilities | Phone | -125.25
2000-06-02 00:00:00 | June | 1317 | AT&T | May bill | Utilities | Phone | -24.06
2000-06-02 00:00:00 | June | 1318 | [NAME] | May bill | Materials | Lumber | -754
2000-06-02 00:00:00 | June | 1319 | Worldwide Pest | May bill | Services | Pest Control | -47.41
2000-06-02 00:00:00 | June | 1320 | Ranft | May bill | Materials | Appliance | -32.4
2000-06-05 00:00:00 | June | 1321 | Walmart |  | Materials | Miscellaneous | -125.22
2000-06-06 00:00:00 | June | 1322 | USPS | stamps | Materials | Office | -2.65
2000-06-06 00:00:00 | June | 1323 | Crump | paint and locks | Materials | Paint | -76.48
2000-06-08 00:00:00 | June | 1324 | Walmart |  | Materials | Miscellaneous | -111
2000-06-08 00:00:00 | June | 1325 | [NAME] | landscaping | Materials | Landscaping | -42.04
2000-06-09 00:00:00 | June | 1326 | [NAME] | Wages Jun 2-9 | Labor | Maintenance | -360
2000-06-09 00:00:00 | June | 1327 | [NAME] | Wages Jun 2-9 | Labor | Management | -240
2000-06-08 00:00:00 | June | 1328 | National Tenant Network | June bill | Income | Background | -177.79
2000-06-12 00:00:00 | June | 1329 | Crump | Paint | Materials | Paint | -25.96
2000-06-13 00:00:00 | June | 1330 | Century Maintenance | air conditioner | Materials | [NAME] | -1055.34
2000-06-14 00:00:00 | June | 1331 | Scheel Materials | gravel | Materials | Landscaping | -85
2000-06-15 00:00:00 | June | 1332 | Walmart |  | Materials | Miscellaneous | -171.44
2000-06-16 00:00:00 | June | 1333 | [NAME] | Wages Jun 12-16 | Labor | Management | -240
2000-06-15 00:00:00 | June | 1334 | Crump | paint | Materials | Paint | -8.12
2000-06-16 00:00:00 | June | 1335 | [NAME] | Wages Jun 12-16 | Labor | Maintenance | -280
2000-06-16 00:00:00 | June | 1336 | [NAME] | vacation pay | Labor | Maintenance | -400
2000-06-17 00:00:00 | June | 1337 | J. P.s | gas | Materials | Miscellaneous | -10.75
2000-06-20 00:00:00 | June | 1338 | [NAME] | landscaping | Materials | Landscaping | -63.71
2000-06-20 00:00:00 | June | 1339 | Walmart |  | Materials | Miscellaneous | -81.32
2000-06-20 00:00:00 | June | 1340 | Walmart |  | Materials | Miscellaneous | -31.33
2000-06-21 00:00:00 | June | 1341 | Walmart |  | Materials | Miscellaneous | -144.31
2000-06-23 00:00:00 | June | 1342 | [NAME] | Wages Jun 19-23 | Labor | Maintenance | -280
2000-06-23 00:00:00 | June | 1343 | [NAME] | Wages Jun 19-23 | Labor | Management | -272
2000-06-24 00:00:00 | June | 1344 | Walmart |  | Materials | Miscellaneous | -6.31
2000-06-27 00:00:00 | June | 1345 | [NAME] | Deposit Return | Income | Deposit Return | -175
2000-06-27 00:00:00 | June | 1346 | [NAME] | Contract Labor | Labor | Management | -35
2000-06-28 00:00:00 | June | 1347 | Walmart |  | Materials | Miscellaneous | -19.92
2000-06-28 00:00:00 | June | 1348 | Blanca Cantu | translate rules | Labor | Management | -40
2000-06-30 00:00:00 | June | 1355 | [NAME] | Wages Jun 27-30 | Labor | Maintenance | -440
2000-07-05 00:00:00 | July |  | Rent | Week ended Jul 3 | Income | Rent
2000-07-12 00:00:00 | July |  | Rent | Week ended Jul 10 | Income | Rent
2000-07-17 00:00:00 | July |  | Rent | Week ended Jul 16 | Income | Rent
2000-07-25 00:00:00 | July |  | Rent | Week ended Jun 23 | Income | Rent
2000-07-18 00:00:00 | July |  | State Bank | Checks | Materials | Office | -69.48
2000-07-03 00:00:00 | July |  | City of Seguin | Jun electric/water | Utilities | Elect/Water | -3397.5
2000-07-07 00:00:00 | July |  | Entex | Jun gas | Utilities | Gas | -96.69
2000-07-10 00:00:00 | July |  | Internet banking | Xfer to 38855 | Other | Transfer | -10000
2000-07-03 00:00:00 | July | 1349 | Walmart |  | Materials | Office | -17.38
2000-06-28 00:00:00 | July | 1350 | J. P.s | gas | Materials | Miscellaneous | -11.07
2000-06-29 00:00:00 | July | 1351 | Steelmans | office chair | Materials | Office | -151.5
2000-06-30 00:00:00 | July | 1352 | [NAME] | Wages Jun 27-30 | Labor | Management | -304
2000-06-30 00:00:00 | July | 1356 | [NAME] | Wages mowing? | Labor | Management | -50
2000-07-03 00:00:00 | July | 1357 | AT&T | June bill | Utilities | Phone | -17.08
2000-07-05 00:00:00 | July | 1358 | Southwestern Bell | June bill | Utilities | Phone | -147.07
2000-07-03 00:00:00 | July | 1359 | Papes Lumber | June bill | Materials | Lumber | -691.87
2000-07-01 00:00:00 | July | 1360 | Worldwide Pest | June bill | Services | Pest Control | -47.41
2000-07-03 00:00:00 | July | 1361 | Ranft | washing machine | Materials | Appliance | -98.8
2000-07-03 00:00:00 | July | 1362 | Papes Floors | vinyl flooring | Materials | Vinyl | -168.89
2000-07-05 00:00:00 | July | 1363 | [NAME] | locks | Materials | Miscellaneous | -70.41
2000-07-06 00:00:00 | July | 1364 | KWJ | rent snake | Materials | Tools | -9.09
2000-07-07 00:00:00 | July | 1365 | [NAME] | Wages Jul 3-7 | Labor | Maintenance | -280
2000-07-07 00:00:00 | July | 1366 | [NAME] | Wages Jul 3-7 | Labor | Management | -250
2000-07-10 00:00:00 | July | 1367 | J. P.s | gas | Materials | Miscellaneous | -10
2000-07-10 00:00:00 | July | 1368 | Walmart | a/c #3 | Materials | [NAME] | -166.71
2000-07-10 00:00:00 | July | 1369 | [NAME] | advance | Labor | Management | -25
2000-07-10 00:00:00 | July | 1370 | [NAME] | advance | Labor | Management | -25
2000-07-11 00:00:00 | July | 1371 | Crumps | a/c supplies | Materials | [NAME] | -17.6
2000-07-11 00:00:00 | July | 1372 | Eagle Rental | Rotary hammer | Materials | Tools | -24.36
2000-07-11 00:00:00 | July | 1373 | Walmart |  | Materials | Miscellaneous | -211.98
2000-07-11 00:00:00 | July | 1374 | Steelmans | fax film | Materials | Office | -43.29
2000-07-11 00:00:00 | July | 1375 | Walmart | ac #16 | Materials | [NAME] | -155.88
2000-07-12 00:00:00 | July | 1376 | Walmart |  | Materials | Miscellaneous | -417.36
2000-07-14 00:00:00 | July | 1377 | [NAME] | Wages Jul 8-14 | Labor | Management | -250
2000-07-14 00:00:00 | July | 1378 | [NAME] | Wages Jul 8-14 | Labor | Maintenance | -580
2000-07-15 00:00:00 | July | 1379 | [NAME] | labor-painting | Labor | Maintenance | -20
2000-07-14 00:00:00 | July | 1380 | [NAME] | security | Services | Security | -280
2000-07-14 00:00:00 | July | 1381 | Moses Vidal | ????????? | Labor | Maintenance | -30
2000-07-14 00:00:00 | July | 1382 | Scheel Materials | gravel | Materials | Landscaping | -85
2000-07-15 00:00:00 | July | 1383 | Scheel Materials | gravel | Materials | Landscaping | -85
2000-07-18 00:00:00 | July | 1384 | Auto Zone | fix car | Materials | Miscellaneous | -48.7
2000-07-18 00:00:00 | July | 1385 | Steelmans | office??? | Materials | Office | -28.99
2000-07-18 00:00:00 | July | 1386 | J. P.s | gas | Materials | Miscellaneous | -10
2000-07-19 00:00:00 | July | 1387 | Walmart | office/cleaning | Materials | Cleaning | -108.05
2000-07-19 00:00:00 | July | 1388 | Walmart | supplies | Materials | Miscellaneous | -73.95
2000-07-20 00:00:00 | July | 1389 | KWJ | tool rental | Materials | Tools | -15.16
2000-07-20 00:00:00 | July | 1390 | National Tenant Network | July bill | Income | Background | -129.8
2000-07-20 00:00:00 | July | 1391 | Century | July bill | Materials | [NAME] | -1000
2000-07-20 00:00:00 | July | 1392 | Eagle Rental | Rotary hammer | Materials | Tools | -24.36
2000-07-21 00:00:00 | July | 1393 | Scheel Materials | gravel | Materials | Landscaping | -85
2000-07-21 00:00:00 | July | 1394 | Eagle Rental | ac#44 | Materials | [NAME] | -18.94
2000-07-21 00:00:00 | July | 1395 | Scheel Materials | gravel | Materials | Landscaping | -85
2000-07-21 00:00:00 | July | 1396 | [NAME] | Wages Jul 17-21 | Labor | Management | -408
2000-07-21 00:00:00 | July | 1397 | [NAME] | Wages Jul 17-21 | Labor | Maintenance | -400
2000-07-21 00:00:00 | July | 1398 | [NAME] | Deposit Return? | Income | Deposit Return | -70
2000-07-21 00:00:00 | July | 1400 | [NAME] | wages Jul 16 | Labor | Security | -70
2000-07-25 00:00:00 | July | 1401 | Eagle Rental | [NAME] #44 | Materials | Tools | -16.24
2000-07-26 00:00:00 | July | 1402 | Scheel Materials | gravel | Materials | Landscaping | -65
2000-07-28 00:00:00 | July | 1403 | [NAME] | Wages Jul 24-28 | Labor | Management | -336
2000-07-28 00:00:00 | July | 1404 | [NAME] | Wages | Labor | Security | -183.75
2000-07-28 00:00:00 | July | 1405 | [NAME] | Wages Jul 24-28 | Labor | Maintenance | -470
2000-08-02 00:00:00 | August |  | Rent | Week ended Jul 29 | Income | Rent | 6516.78
2000-08-10 00:00:00 | August |  | Rent | Week ended Aug 7 | Income | Rent | 4591.13
2000-08-17 00:00:00 | August |  | Rent | Week ended Aug 14 | Income | Rent | 3807
2000-08-23 00:00:00 | August |  | Rent | Week ended Aug 21 | Income | Rent | 4808
2000-08-30 00:00:00 | August |  | Rent | Week ended Aug 28 | Income | Rent | 4150
2000-08-08 00:00:00 | August |  | State Bank | Checks | Materials | Office | -21.75
2000-08-03 00:00:00 | August |  | City of Seguin | Jul electric/water | Utilities | Elect/Water | -5160.42
2000-08-07 00:00:00 | August |  | Entex | Jul gas | Utilities | Gas | -116.01
2000-08-30 00:00:00 | August |  | Internet banking | Xfer to 38855 | Other | Transfer | -10000
2000-08-04 00:00:00 | August | 1416 | [NAME] | Wages Jul 30-Aug 4 | Labor | Maintenance | -540
2000-08-04 00:00:00 | August | 1418 | [NAME] | security 7/29 | Labor | Security | -70
2000-08-04 00:00:00 | August | 1419 | [NAME] | security 8/3 | Labor | Security | -35
2000-08-07 00:00:00 | August | 1420 | National Tenant Network | background checks | Income | [NAME] | -210.11
2000-08-07 00:00:00 | August | 1421 | [NAME] | 7/12-7/23 apt for rent | Services | Advertising | -102
2000-08-07 00:00:00 | August | 1422 | Home Depot |  | Materials |  | -1124.78
2000-08-08 00:00:00 | August | 1423 | Worldwide Pest | July bill | Services | Pest Control | -47.41
2000-08-09 00:00:00 | August | 1424 | Walmart |  | Materials |  | -17.09
2000-08-10 00:00:00 | August | 1425 | [NAME] | Wages Aug 6-10 |  | Maintenance | -400
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