Payments

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Date Account Topic Type Description Total
9/3/24 Jessica Operations in Guatemala General Rent Rent in from Camila 4,000.00 GTQ
9/3/24 Christopher's Operations Guatemala General Rent Veronica Naurath paid to Vitalia for one week at Suenos 2,450.00 GTQ
7/17/24 Burkey & Associates Huntington USD General Rent de Paz: Sandra (one week) 240.00 USD
7/9/24 Burkey & Associates Huntington USD General Rent De Paz: Sandra (one week) 120.34 USD
7/3/24 Burkey & Associates Huntington USD General Rent Sandra: de Paz (one week) 120.34 USD
6/25/24 Burkey & Associates Huntington USD General Rent Michael: last three days at Sueños 100.00 USD
6/15/24 Burkey & Associates Huntington USD General Rent Sueños: Michael June 10-16 paid via Wise (A&M online) 240.00 USD
6/6/24 Christopher's Operations Guatemala General Rent Sueños: Roger one month of July 25-August 15, plus Sept 1-14 ($1,100/month) 8,546.00 GTQ
6/6/24 Burkey & Associates Huntington USD General Rent Sueños: Michael June 2-9 paid via Wise 240.00 USD
6/3/24 Burkey & Associates Huntington USD General Rent De Paz: Sandra Second half of payment June 2-July 1 245.17 USD
5/23/24 Burkey & Associates Huntington USD General Rent Sueños: Chauntell couple 190.43 USD
5/22/24 Burkey & Associates Huntington USD General Rent de Pax: Aliana two nights paid by EnterMedia 50.00 USD
5/18/24 Burkey & Associates Huntington USD General Rent dePaz: Sandra Hernandez deposit for June 2-July 1 245.17 USD
5/14/24 Christopher's Operations Guatemala General Rent Sueños: Chauntel (couple) May 11-26 308.90 USD
5/6/24 Burkey & Associates Huntington USD General Rent Julia Beck paying deposit for Casa de Paz May 12/13 for two weeks (paid into Burkey Collective, transferred to Burkey and Associates Huntington) 64.50 USD
4/22/24 Christophers Investments in Guatemala General Capital: Additional Capital Investment property management fee 200.00 USD
4/5/24 Burkey & Associates Huntington USD General Rent Sueños: Simona Asinovski April 1-17 <br>(Check in April 1st, check out April 17th at Casa de Suenos. Simona Asinovski. THANK YOU! This is 300q per night translated to USD.) 616.55 USD
3/25/24 Burkey & Associates Huntington USD General Rent PAYPAL TRANSFER: Simona Asinovski for Sueños 50.00 USD
3/22/24 Burkey & Associates Huntington USD General Rent Sueños: Simona Asinovski deposit (PayPal Burkey and Associates) 50.00 USD
3/6/24 Christopher's Operations Guatemala General Rent De Paz: Zornitsa Tomova 600.00 USD
3/1/24 Christophers Investments in Guatemala General Capital: Additional Capital Investment Cash Income Capital: Additional Capital Investment 200.00 USD
2/23/24 PayPal Christopher General Rent Sueños: Line Løtveit 215.85 USD
2/17/24 PayPal Christopher General Rent Sueños: Line Løtveit 42.43 USD
2/6/24 PayPal Christopher General Rent De Paz: Zornitsa Tomova 600.00 USD
2/2/24 PayPal Christopher General Rent Sueños: Carolyn Fleissner 601.00 USD
1/11/24 Christopher's Operations Guatemala General Rent Chris Jardín de Sueños 3 nights 1,070.00 GTQ
1/9/24 PayPal Christopher General Rent Sueños: Carolin Fleissner 319.00 USD
1/7/24 PayPal Christopher General Rent De Paz: Zornitsa Tomova 600.00 USD
12/6/23 Christopher's Operations Guatemala General Rent Zori monthly payment $600 for Casa de Paz from Dec. 6 to Jan. 6 600.00 USD
11/21/23 General Rent Melek monthly payment, Casa de Sueños, $1000. Nov. 21 -Dec. 21th. 1,000.00 USD
11/16/23 Ivett GTQ Operational General Rent Contribution for wood for the Temazcal. 100.00 GTQ
11/8/23 Christopher's Operations Guatemala General Rent Alexander van der Zalm paying for last two weeks October at Casa de Paz (215 Euro, converted) 229.28 USD
11/6/23 Christopher's Operations Guatemala General Rent Zori montly payment $600 for Casa de Paz from Nov. 06th to Dec. 06th. 600.00 USD
11/2/23 Christopher's Operations Guatemala General Rent 7 nights at Casa de Sueños, Scott and Ayala from Nov. 2 to Nov. 09 (Genevieve NB on PayPal) 222.00 USD
10/26/23 Jessica Operations in Guatemala General Rent PayPal to Jessica: Craig Anderson deposit for Casa Jardin de Sueños Nov 10-14, booking.com reservation PayPal Transaction ID71273487SN446311M 84.05 USD
10/26/23 Ivett GTQ Operational General Rent Chantal, 4 night rental from Tuesday to Saturday (300 Q per night x 4 nights= 1200 Q) 1,200.00 GTQ
Total: 17,366.00 GTQ
Total: 8,995.01 USD
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