| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Operation Source/Target | Actual Transaction on account? | Operation [Deposit / Withdraw / Fee / Debit] | Amount($) of Transction | In account ($) | $ To Gil | $ To Dima | Comments | Gil change? | Dima Change? | |||||||||||||||
2 | 13039.35 | 1811.25 | 11228.1 | ||||||||||||||||||||||
3 | 4/1/2022 | Gil | Yes | Withdraw | -130 | 12909.35 | 1681.25 | 11228.1 | Gil pay dima for israel taxes | 1 | |||||||||||||||
4 | 4/1/2022 | Dima | NO | Deposit | 130 | 13039.35 | 1681.25 | 11358.1 | Gil pay dima for israel taxes | 1 | |||||||||||||||
5 | 11/1/2022 | Gil/Dima | Yes | Withdraw | -85 | 12954.35 | 1638.75 | 11315.6 | insurance | 1 | 1 | ||||||||||||||
6 | 11/1/2022 | Gil/Dima | Yes | Withdraw | -1875.78 | 11078.57 | 700.86 | 10377.71 | taxes h1/21 | 1 | 1 | ||||||||||||||
7 | 19/1/2022 | Gil/Dima | Yes | Withdraw | -1350.57 | 9728 | 25.575 | 9702.425 | taxes h1/21 | 1 | 1 | ||||||||||||||
8 | 20/1/2022 | Gil/Dima | Yes | Withdraw | 1766.03 | 11494.03 | 908.59 | 10585.44 | rental | 1 | 1 | ||||||||||||||
9 | 27/1/2022 | Gil | Yes | Withdraw | -1100 | 10394.03 | -191.41 | 10585.44 | Gil withdraw | 1 | |||||||||||||||
10 | 11/2/2022 | Gil | Yes | Withdraw | -30 | 10364.03 | -221.41 | 10585.44 | Gil withdraw | 1 | |||||||||||||||
11 | 14/2/2022 | Gil/Dima | Yes | Withdraw | -85 | 10279.03 | -263.91 | 10542.94 | insurance | 1 | 1 | ||||||||||||||
12 | 4/1/2022 | Dima | NO | Withdraw | -10000 | 279.03 | -263.91 | 542.94 | dima withdraw to schwab | 1 | |||||||||||||||
13 | 17/2/2022 | Dima | No | Deposit | 2027 | 2306.03 | -263.91 | 2569.94 | bhre | 1 | |||||||||||||||
14 | 17/2/2022 | Gil | No | Deposit | 900 | 3206.03 | 636.09 | 2569.94 | bhre | 1 | |||||||||||||||
15 | 18/2/2022 | Gil/Dima | Yes | Withdraw | 1778.19 | 4984.22 | 1525.185 | 3459.035 | rental | 1 | 1 | ||||||||||||||
16 | 22/2/2022 | Gil/Dima | Yes | Withdraw | -100 | 4884.22 | 1475.185 | 3409.035 | city of garfield hts registration | 1 | 1 | ||||||||||||||
17 | 23/2/2022 | Gil | No | Withdraw | -500 | 4384.22 | 975.185 | 3409.035 | bhre | 1 | |||||||||||||||
18 | 11/3/2022 | Gil/Dima | Yes | Withdraw | -85 | 4299.22 | 932.685 | 3366.535 | insurance | 1 | 1 | ||||||||||||||
19 | 18/3/2022 | Gil/Dima | Yes | Deposit | 265.38 | 4564.6 | 1065.375 | 3499.225 | rental | 1 | 1 | ||||||||||||||
20 | 21/3/2022 | Gil | Yes | Withdraw | -510.5 | 4054.1 | 554.875 | 3499.225 | gil transfer | 1 | |||||||||||||||
21 | 22/3/2022 | Gil | Yes | Fee | -1 | 4053.1 | 553.875 | 3499.225 | gil fee | 1 | |||||||||||||||
22 | 1/4/2022 | Gil/Dima | Yes | Fee | -16 | 4037.1 | 545.875 | 3491.225 | monthly use | 1 | 1 | ||||||||||||||
23 | 12/4/2022 | Gil/Dima | Yes | Withdraw | -85 | 3952.1 | 503.375 | 3448.725 | insurance | 1 | 1 | ||||||||||||||
24 | 20/4/2022 | Gil/Dima | Yes | Deposit | 1,556.07 | 5508.17 | 1281.41 | 4226.76 | rental | 1 | 1 | ||||||||||||||
25 | 26/4/2022 | Gil | No | Withdraw | -400 | 5108.17 | 881.41 | 4226.76 | GIL TO SCHWAB | 1 | |||||||||||||||
26 | 2/5/2022 | Gil/Dima | Yes | Fee | -16 | 5092.17 | 873.41 | 4218.76 | monthly use | 1 | 1 | ||||||||||||||
27 | 10/5/2022 | Dima | No | Deposit | 2027 | 7119.17 | 873.41 | 6245.76 | bhre | 1 | |||||||||||||||
28 | 10/5/2022 | Gil | No | Deposit | 900 | 8019.17 | 1773.41 | 6245.76 | bhre | 1 | |||||||||||||||
29 | 12/5/2022 | Gil/Dima | Yes | Withdraw | -85 | 7934.17 | 1730.91 | 6203.26 | insurance | 1 | 1 | ||||||||||||||
30 | 19/5/2022 | Gil/Dima | Yes | Deposit | 1,703.97 | 9638.14 | 2582.895 | 7055.245 | rental | 1 | 1 | ||||||||||||||
31 | 20/5/2022 | Gil | Yes | Withdraw | -510 | 9128.14 | 2072.895 | 7055.245 | Gil withdraw | 1 | |||||||||||||||
32 | 20/5/2022 | Gil | Yes | fee | -1 | 9127.14 | 2071.895 | 7055.245 | ach fee | 1 | |||||||||||||||
33 | 15/6/2022 | Gil | Yes | Withdraw | -1,000.00 | 8,127.14 | 1,071.90 | 7055.245 | Gil withdraw | 1 | |||||||||||||||
34 | 15/6/2022 | Gil/Dima | Yes | Withdraw | -85.00 | 8,042.14 | 1,029.40 | 7012.745 | insurance | 1 | 1 | ||||||||||||||
35 | 15/6/2022 | Gil/Dima | Yes | Deposit | 2,053.43 | 10,095.57 | 2,056.11 | 8039.46 | rental | 1 | 1 | ||||||||||||||
36 | 15/6/2022 | Gil/Dima | Yes | Withdraw | -200.00 | 9,895.57 | 1,956.11 | 7939.46 | propery license richards | 1 | 1 | ||||||||||||||
37 | 6/7/2022 | Gil/Dima | Yes | Withdraw | -3,226.35 | 6,669.22 | 342.94 | 6326.285 | raxes h2/21 | 1 | 1 | ||||||||||||||
38 | 6/7/2022 | Gil/Dima | Yes | Deposit | -85.00 | 6,584.22 | 300.44 | 6283.785 | insurance | 1 | 1 | ||||||||||||||
39 | 20/7/2022 | Gil/Dima | Yes | Deposit | 1,319.28 | 7,903.50 | 960.08 | 6943.425 | rental | 1 | 1 | ||||||||||||||
40 | 28/7/2022 | Gil/Dima | Yes | Withdraw | -4,250.00 | 3,653.50 | -1,164.92 | 4818.425 | roof 50% carpenter | 1 | 1 | ||||||||||||||
41 | 29/7/2022 | Gil/Dima | Yes | fee | -1 | 3,652.50 | -1,165.42 | 4817.925 | fee | 1 | 1 | ||||||||||||||
42 | 1/8/2022 | Gil/Dima | Yes | Deposit | -85.00 | 3,567.50 | -1,207.92 | 4775.425 | insurance | 1 | 1 | ||||||||||||||
43 | 3/8/2022 | Gil | Yes | Deposit | 750.00 | 4,317.50 | -457.92 | 4775.425 | from scwhab | 1 | |||||||||||||||
44 | 3/8/2022 | Gil/Dima | Yes | Withdraw | -4,250.00 | 67.50 | -2,582.92 | 2650.425 | roof 50% carpenter | 1 | 1 | ||||||||||||||
45 | 4/8/2022 | Gil/Dima | Yes | fee | -1 | 66.50 | -2,583.42 | 2649.925 | fee | 1 | 1 | ||||||||||||||
46 | 18/8/2022 | Gil/Dima | Yes | Deposit | 1811.93 | 1,878.43 | -1,677.46 | 3555.89 | rental | 1 | 1 | ||||||||||||||
47 | 19/8/2022 | Gil/Dima | Yes | Deposit | 4845.9 | 6,724.33 | 745.49 | 5978.84 | ks MF33 final dividend | 1 | 1 | ||||||||||||||
48 | 22/8/2022 | Dima | No | Deposit | 2027 | 8,751.33 | 745.49 | 8005.84 | bhre Q2 2022 | 1 | |||||||||||||||
49 | 22/8/2022 | Gil | No | Deposit | 900 | 9,651.33 | 1,645.49 | 8005.84 | bhre Q2 2022 | 1 | |||||||||||||||
50 | 22/8/2022 | Gil/Dima | yes | fee | -15 | 9,636.33 | 1,637.99 | 7998.34 | incoming wire ks | 1 | 1 | ||||||||||||||
51 | 23/8/2022 | Gil | yes | Withdraw | -300 | 9,336.33 | 1,337.99 | 7998.34 | 1 | ||||||||||||||||
52 | 23/8/2022 | Gil | yes | Withdraw | -511 | 8,825.33 | 826.99 | 7998.34 | 1 | ||||||||||||||||
53 | 24/8/2022 | Gil | yes | fee | -1 | 8,824.33 | 825.99 | 7998.34 | 1 | ||||||||||||||||
54 | 30/8/2022 | Gil/Dima | Yes | Deposit | -85.00 | 8,739.33 | 783.49 | 7955.84 | insurance | 1 | 1 | ||||||||||||||
55 | 1/9/2022 | Gil/Dima | Yes | fee | -16 | 8,723.33 | 775.49 | 7947.84 | fee boa | 1 | 1 | ||||||||||||||
56 | 20/9/2022 | Gil/Dima | Yes | Deposit | 2049.42 | 10,772.75 | 1,800.20 | 8972.55 | rental | 1 | 1 | ||||||||||||||
57 | 10/12/2022 | Gil/Dima | Yes | Deposit | -44.25 | 10,728.50 | 1,778.08 | 8950.425 | insurance | 1 | 1 | ||||||||||||||
58 | 19/10/2022 | Gil/Dima | Yes | Deposit | 363.31 | 11,091.81 | 1,959.73 | 9132.08 | 1 | 1 | |||||||||||||||
59 | 18/11/2022 | Dima | no | Deposit | 1890 | 12,981.81 | 1,959.73 | 11022.08 | part of 13650.77 transfer gil from inter-il. dima sent gil 1800 euro, gil eoncverted to usd | 1 | |||||||||||||||
60 | 18/11/2022 | Gil | no | Deposit | 11760.77 | 24,742.58 | 13,720.50 | 11022.08 | part of 13650.77 transfer gil from inter-il. dima sent gil 1800 euro, gil eoncverted to usd | 1 | |||||||||||||||
61 | 20/11/2022 | Gil/Dima | Yes | Deposit | 1180.21 | 25,922.79 | 14,310.61 | 11612.185 | rental | 1 | 1 | ||||||||||||||
62 | 21/11/2022 | Dima | No | Deposit | 2027 | 27,949.79 | 14,310.61 | 13639.185 | bhre Q3 2022 | 1 | |||||||||||||||
63 | 21/11/2022 | Gil | No | Deposit | 900 | 28,849.79 | 15,210.61 | 13639.185 | bhre Q3 2022 | 1 | |||||||||||||||
64 | 21/11/2022 | Gil | Yes | Deposit | -500 | 28,349.79 | 14,710.61 | 13639.185 | gil withdraw to schwab | 1 | |||||||||||||||
65 | 28/11/2022 | Dima | no | Withdraw | -715 | 27,634.79 | 14,710.61 | 12924.185 | virtuatax $1205. gil part 490, dima part 715 | 1 | |||||||||||||||
66 | 28/11/2022 | Gil | no | Withdraw | -490 | 27,144.79 | 14,220.61 | 12924.185 | virtuatax $1205. gil part 490, dima part 715 | 1 | |||||||||||||||
67 | 28/11/2022 | Gil/Dima | Yes | Withdraw | -92.00 | 27,052.79 | 14,174.61 | 12878.185 | insurance | 1 | 1 | ||||||||||||||
68 | 29/11/2022 | Dima | no | Withdraw | -3375 | 23,677.79 | 14,174.61 | 9503.185 | desert lawer fees | 1 | |||||||||||||||
69 | 29/11/2022 | Gil | no | Withdraw | -3988.93 | 19,688.86 | 10,185.68 | 9503.185 | desert lawer fees | 1 | |||||||||||||||
70 | 29/11/2022 | Gil/Dima | yes | fee | -1 | 19,687.86 | 10,185.18 | 9502.685 | fee for virtuatax | 1 | 1 | ||||||||||||||
71 | 30/11/2022 | Gil | yes | fee | -1 | 19,686.86 | 10,184.18 | 9502.685 | fee for desert | 1 | |||||||||||||||
72 | 30/11/2022 | Dima | yes | fee | -1 | 19,685.86 | 10,184.18 | 9501.685 | fee for desert | 1 | |||||||||||||||
73 | 12/12/2022 | Gil/Dima | yes | Withdraw | -89.81 | 19,596.05 | 10,139.27 | 9456.78 | insurance | 1 | 1 | ||||||||||||||
74 | 16/12/2022 | Gil/Dima | yes | Withdraw | -6850 | 12,746.05 | 6,714.27 | 6031.78 | mike repairs cappenter 50% 1st | 1 | 1 | ||||||||||||||
75 | 16/12/2022 | Gil/Dima | yes | Withdraw | -1 | 12,745.05 | 6,713.77 | 6031.28 | fee | 1 | 1 | ||||||||||||||
76 | 20/12/2022 | Gil/Dima | yes | Deposit | 1477.61 | 14,222.66 | 7,452.58 | 6770.085 | rent | 1 | 1 | ||||||||||||||
77 | 5/1/2023 | Gil/Dima | yes | Withdraw | -46 | 14,176.66 | 7,429.58 | 6747.085 | insuraance | 1 | 1 | ||||||||||||||
78 | 18/1/2023 | Gil/Dima | yes | Withdraw | -1773.12 | 12,403.54 | 6,543.02 | 5860.525 | taxes houses | 1 | 1 | ||||||||||||||
79 | 18/1/2023 | Gil/Dima | yes | Withdraw | -1212.18 | 11,191.36 | 5,936.93 | 5254.435 | taxes houses | 1 | 1 | ||||||||||||||
80 | 20/1/2023 | Gil | yes | fee | 1050 | 12,241.36 | 6,986.93 | 5254.435 | from gil bank | 1 | |||||||||||||||
81 | 20/1/2023 | Gil/Dima | yes | 467.7 | 12,709.06 | 7,220.78 | 5488.285 | rent | 1 | 1 | |||||||||||||||
82 | 20/1/2023 | Gil/Dima | yes | Withdraw | -800 | 11,909.06 | 6,820.78 | 5088.285 | mike repairs special | 1 | 1 | ||||||||||||||
83 | 23/1/2023 | Gil/Dima | yes | Withdraw | -1 | 11,908.06 | 6,820.28 | 5087.785 | fee | 1 | 1 | ||||||||||||||
84 | 3/2/2023 | Gil | yes | fee | -1000 | 10,908.06 | 5,820.28 | 5087.785 | gil to schwab | 1 | |||||||||||||||
85 | 6/2/2023 | Gil/Dima | yes | Withdraw | -9600 | 1,308.06 | 1,020.28 | 287.785 | mike 2nd payment for carpenters + 1600 for the panel + 150 for the drains | 1 | 1 | ||||||||||||||
86 | 7/2/2023 | Gil/Dima | yes | Withdraw | -1 | 1,307.06 | 1,019.78 | 287.285 | fee | 1 | 1 | ||||||||||||||
87 | 15/2/2023 | Gil/Dima | yes | Withdraw | -46 | 1,261.06 | 996.78 | 264.285 | insurance | 1 | 1 | ||||||||||||||
88 | 16/2/2023 | Dima | No | Deposit | 2027 | 3,288.06 | 996.78 | 2291.285 | bhre q4 2022 | 1 | |||||||||||||||
89 | 16/2/2023 | Gil | No | Deposit | 900 | 4,188.06 | 1,896.78 | 2291.285 | bhre q4 2022 | 1 | |||||||||||||||
90 | 21/2/2023 | Gil | yes | Withdraw | -1000 | 3,188.06 | 896.78 | 2291.285 | gil to personal bank | 1 | |||||||||||||||
91 | 1/3/2023 | Gil/Dima | yes | fee | -16 | 3,172.06 | 888.78 | 2283.285 | boa account fee monthly | 1 | 1 | ||||||||||||||
92 | 3/3/2023 | Gil/Dima | yes | Deposit | 54416.09 | 57,588.15 | 28,096.82 | 29491.33 | from richards sell | 1 | 1 | ||||||||||||||
93 | 6/3/2023 | Gil/Dima | yes | fee | -15 | 57,573.15 | 28,089.32 | 29483.83 | wire fee | 1 | 1 | ||||||||||||||
94 | 9/3/2023 | Gil/Dima | yes | Withdraw | -93.58 | 57,479.57 | 28,042.53 | 29437.04 | insurance Richards | 1 | 1 | ||||||||||||||
95 | 14/3/2023 | Dima | no | Deposit | 58 | 57,537.57 | 28,042.53 | 29495.04 | cpa and postal fees for carpenter. dima payed total of 420.6 shekel | 1 | |||||||||||||||
96 | 14/3/2023 | Gil | no | Withdraw | -58 | 57,479.57 | 27,984.53 | 29495.04 | cpa and postal fees for carpenter. dima payed total of 420.6 shekel | 1 | |||||||||||||||
97 | 13/3/2023 | Gil | yes | Withdraw | -100 | 57,379.57 | 27,884.53 | 29495.04 | gil transfer to personal | 1 | |||||||||||||||
98 | 14/3/2023 | Dima | yes | Withdraw | -26495 | 30,884.57 | 27,884.53 | 3000.04 | TRANSFER TO SCHWAB | 1 | |||||||||||||||
99 | 14/3/2023 | Gil | yes | Withdraw | -24800 | 6,084.57 | 3,084.53 | 3000.04 | TRANSFER TO SCHWAB | 1 | |||||||||||||||
100 | 15/3/2023 | Gil/Dima | yes | Withdraw | -46 | 6,038.57 | 3,061.53 | 2977.04 | insurance | 1 | 1 | ||||||||||||||