Rewind Ledger

expenses:maintenance

Date Description To/From Account(s) Amount Out/In Period Total
2024-12-08 Bunnings - Facility Maintena.. $38.19
$5,153.03
2024-12-06 Bunnings - Facility Maintena.. $5.00
$5,114.84
2024-12-06 Bunnings - Facility Maintena.. $2.00
$5,109.84
2024-12-02 Bunnings - Facility Maintena.. $299.44
$5,107.84
2024-10-04 Fire Extinguishers $200.00
$4,808.40
2024-09-26 New Fire Extinguishers $132.80
$4,608.40
2024-09-24 Bunnings - Facility Maintena.. $10.84
$4,475.60
2024-09-17 Bunnings - Facility Maintena.. $28.46
$4,464.76
2024-09-02 Plumbing Supplies $27.35
$4,436.30
2024-08-28 Bunnings - Facility Maintena.. $285.00
$4,408.95
2024-08-22 Lighting Supplies $507.95
$4,123.95
2024-08-16 Bunnings - Facility Maintena.. $27.80
$3,616.00
2024-08-15 Wood for new cladding $207.90
$3,588.20
2024-08-14 Wood for new cladding $1,091.77
$3,380.30
2024-08-14 Bunnings - Facility Maintena.. $171.80
$2,288.53
2024-08-14 Bunnings - Facility Maintena.. $178.11
$2,116.73
2024-08-14 Wood for new cladding $0.00
$1,938.62
2024-08-12 Wood for new cladding $134.57
$1,938.62
2024-08-08 Bunnings - Facility Maintena.. $26.97
$1,804.05
2024-08-08 Bunnings - Facility Maintena.. $76.62
$1,777.08
2024-07-14 Bunnings - Facility Maintena.. $7.58
$1,700.46
2024-07-11 Bunnings Refund $-39.72
$1,692.88
2024-07-02 Bunnings - Facility Maintena.. $61.28
$1,732.60
2024-06-30 Bunnings - Facility Maintena.. $151.11
$1,671.32
2024-06-27 Bunnings - Facility Maintena.. $1.00
$1,520.21
2024-06-27 Bunnings - Facility Maintena.. $120.54
$1,519.21
2024-04-29 Bunnings - Facility Maintena.. $26.39
$1,398.67
2024-04-08 Reimburse licensee-38464 for.. $53.19
$1,372.28
2024-01-26 Bunnings - Facility Maintena.. $9.41
$1,319.09
2024-01-22 Bunnings - Facility Maintena.. $22.98
$1,309.68
2024-01-10 Bunnings - Facility Maintena.. $34.08
$1,286.70
2024-01-06 Bunnings - Facility Maintena.. $22.47
$1,252.62
2023-12-16 Bunnings - Facility Maintena.. $13.16
$1,230.15
2023-12-14 Bunnings Refund $-128.25
$1,216.99
2023-12-08 Bunnings - Facility Maintena.. $230.98
$1,345.24
2023-12-06 Bunnings - Facility Maintena.. $39.40
$1,114.26
2023-11-15 Bunnings - Facility Maintena.. $54.24
$1,074.86
2023-10-28 Bunnings - Facility Maintena.. $31.33
$1,020.62
2023-10-16 Reimbursement for Bunnings -.. $50.00
$989.29
2023-10-07 Bunnings - Facility Maintena.. $90.73
$939.29
2023-10-07 Bunnings - Facility Maintena.. $90.73
$848.56
2023-09-27 Bunnings - Facility Maintena.. $11.02
$757.83
2023-09-18 Bunnings - Facility Maintena.. $26.60
$746.81
2023-09-05 Light globes, etc $10.95
$720.21
2023-07-20 Bunnings - Facility Maintena.. $61.28
$709.26
2023-07-15 Bunnings - Facility Maintena.. $156.70
$647.98
2023-07-10 Bunnings - Facility Maintena.. $6.85
$491.28
2023-07-09 Bunnings - Facility Maintena.. $44.98
$484.43
2023-04-13 Bunnings - Facility Maintena.. $20.98
$439.45
2023-02-10 Bunnings - Facility Maintena.. $67.24
$418.47
2023-01-20 Bunnings - Facility Maintena.. $156.83
$351.23
2022-12-05 Door snake, light globes, etc $43.75
$194.40
2022-11-20 Bunnings - Facility Maintena.. $20.65
$150.65
2022-11-15 Reimbursement for paint $130.00
$130.00