Expenses

Water Supplier Agua Viva Date Recurrent Paid By check Paid by Cash Total
Agua Viva Jul-10-17 weekly B/. - B/. 27.00 B/. 27.00
Monthly Expenses

Agua Viva Jul-17-17 weekly B/. - B/. 27.00 B/. 27.00

Agua Viva Jul-24-17 weekly B/. - B/. 27.00 B/. 27.00
B/. - B/. -
B/. - B/. -
B/. - B/. -

Subtotal B/. - B/. 81.00 B/. 81.00

Carmen Castellanos ( Cleaning Paid by Cash

Date Recurrent Paid By check Total
lady)
Cleaning Services Jul-03-17 Biweekly B/. 174.72 B/. 174.72
Monthly Expenses

Cleaning Services Jul-17-17 Biweekly B/. 350.00 B/. - B/. 350.00

B/. - B/. -
B/. - B/. -
B/. - B/. -
B/. - B/. -

Subtotal B/. 524.72 B/. - B/. 524.72

Brico International Date Recurrent Paid By check Paid by Cash Total

B/. -
Monthly Expenses

Aquarium Maint Jul-03-17 Monthly B/. 353.86 B/. - B/. 353.86

B/. - B/. -
B/. - B/. -
B/. - B/. -
B/. - B/. -
B/. -
Subtotal B/. 353.86 B/. - B/. 353.86
Expenses
Inspirata Investement Group Date Paid By check Paid by Cash Total
B/. B/.
Carmen Castellanos ( Cleaning lady) Jul-03-17 B/. 174.72
Expenses

- 174.72
B/. B/.
Alfredo Cerpa Jul-05-17 B/. 70.00
- 70.00
B/. B/.
Subtotal B/. 244.72
- 244.72

Jordan Wiengarten Date Paid By check Paid by Cash Total

Discovery center jul-03-17 B/. - B/. 124.08 B/. 124.08
Riba Smith Jul-04-17 B/. - B/. 40.16 B/. 40.16
Agua Viva Jul-08-17 B/. - B/. 27.00 B/. 27.00
Expenses

Inversiones Textiles Mundiales Jul-12-17 B/. - B/. 125.83 B/. 125.83

Price Smart Jul-12-17 B/. - B/. 67.66 B/. 67.66
Discovery Center Jul-12-17 B/. - B/. 5.34 B/. 5.34
Agua Viva Jul-15-2016 B/. - B/. 27.00 B/. 27.00
Agua Viva Jul-24-2017 B/. - B/. 27.00 B/. 27.00
Subtotal B/. - B/. 444.07 B/. 444.07
 Mint Group Date Paid By check Paid by Cash Total
Alfredo Cerpa ( wall paper) Jul-14-17 B/. 150.00 B/. - B/. 150.00
B/. - B/. - B/. -
Expenses

B/. - B/. - B/. -

B/. - B/. - B/. -
B/. - B/. - B/. -
B/. - B/. - B/. -
Subtotal B/. 150.00 B/. - B/. 150.00

Obrigados Medical Group Date Paid By check Paid by Cash Total

Fumigadorea Verde Panama Jul-07-17 B/. - B/. 111.82 B/. 111.82

Carmen Castellanos ( Cleaning
Jul-14-17 B/. - B/. 350.00 B/. 350.00
lady)
B/. - B/. - B/. -
Expenses

B/. - B/. - B/. -

B/. - B/. - B/. -
B/. - B/. - B/. -
B/. - B/. - B/. -
Subtotal B/. - B/. 461.82 B/. 461.82

Total B/. 1,300.61