Name Funded Received Paid in Store Share Net Balance
Linus 2,100.00 39,185.23 156,048.58 101,244.46 -17,718.89
Date Recipient Amount Method Note
2026-02-16 Kevin 500.00 Cash
2025-11-10 Kevin 1,600.00 Cash
Date From Amount Method Note
2026-06-20 David 12,723.54 SPEI
2026-04-14 Guest:Tom 1,500.00 Cash
2026-02-20 David 1,000.00 Cash
2026-01-15 David 2,000.00 Cash
2025-12-23 Ryan 350.00 Cash
2025-10-14 David 21,611.69 Cash
Date Location Total Payment Method
2026-06-20 Chavez 1,160.80 CC
2026-06-20 Hotel 3,000.00 Cash
2026-06-20 Valentin 2,487.50 CC
2026-06-05 Abarrotes R.G. 1,477.00 CC
2026-06-05 Chavez 560.00 CC
2026-06-05 Santana 1,819.02 CC
2026-06-05 Valentin 1,956.50
2026-05-29 Abarrotes R.G. 1,037.00 CC
2026-05-29 Global Gas 3,835.00 Cash
2026-05-29 Santana 3,711.86 CC
2026-05-22 Abarrotes R.G. 1,882.00 CC
2026-05-22 Santana 2,169.24 CC
2026-05-22 Valentin 2,503.50 CC
2026-05-18 Mini Super Villa 575.42
2026-05-09 Chavez 2,194.51 CC
2026-05-09 Santana 2,897.23 CC
2026-05-09 Valentin 2,743.40
2026-04-28 El Caporal 160.00 Cash
2026-04-27 Abarrotes R.G. 1,541.00 CC
2026-04-27 Santana 1,828.29 CC
2026-04-27 Valentin 2,845.50 CC
2026-04-14 Mini Super Villa 217.00
2026-04-14 Santana 3,124.04
2026-04-03 Chavez 2,254.44 CC
2026-04-03 Mini Super Villa 666.41 CC
2026-04-03 Santana 2,613.05 CC
2026-04-03 Suarez 2,212.89 CC
2026-04-03 Valentin 2,206.10 CC
2026-03-04 Ruedo Refacciones 172.00 Cash
2026-02-16 Hotel 1,000.00 Cash
2026-02-16 Valentin 2,761.10 CC
2026-02-03 Angel Ramirez / Ramon 770.00 Cash
2026-02-03 Santana 1,854.14 CC
2026-02-03 Suarez 378.42 CC
2026-02-03 Valentin 1,622.10 CC
2026-01-15 Hotel 2,000.00 Cash
2026-01-15 Valentin 2,362.40 CC
2025-12-23 Angel Ramirez 336.00 Cash
2025-12-23 L Caporal 465.00 Cash
2025-12-23 Mini Super Villa 663.00 CC
2025-12-23 Oxxo 36.00 CC
2025-12-23 Santana 2,402.89 CC
2025-12-23 Santana 150.00 Cash
2025-12-23 Suarez 1,988.00 Cash
2025-12-23 Valentin 1,201.80 CC
2025-12-14 Valentin 2,259.60 CC
2025-12-12 Santana 2,645.61 CC
2025-11-23 Aborrotes Emily 390.00 Cash
2025-11-23 Santana 2,471.40 CC
2025-11-23 Valentin 4,169.70 CC
2025-10-30 Santana 2,877.90 CC
2025-10-30 Suarez 2,099.90 Cash
2025-10-23 Chavez 2,181.29 CC
2025-10-23 Ferreteria Corona 184.00 Cash
2025-10-23 Santana 2,418.43 CC
2025-10-23 Valentin 1,455.50 CC
2025-10-17 Valentin 3,586.50 CC
2025-09-08 Valentin 2,542.50 CC
2025-07-18 Santana 3,323.88
2025-07-18 Suarez 3,120.46
2025-07-18 Valentin 1,902.00
2025-07-05 Santana 1,905.88 CC
2025-07-05 Supermercado Suarez Santana 2,581.50 SPEI
2025-07-05 Super San Valentin 3,325.50
2025-06-25 Chavez 1,167.53
2025-06-25 Aborrotes rg 835.00
2025-06-25 Santana 1,450.32
2025-06-25 Suarez 3,019.84 CC
2025-06-25 Valentin 2,479.50
2025-06-19 Valentin 1,160.00
2025-06-12 Valentin 3,216.00
2025-06-06 Chavez 500.04 Cash
2025-06-06 Santana 153.20 Cash
2025-06-06 Valentin 144.00 CC
2025-06-04 Santana 2,226.55 CC
2025-06-04 Suarez 2,602.00 Cash
2025-06-04 Valentin 1,928.00 CC
2025-05-24 Valentin 2,948.00 CC
2025-05-21 Tapalpa Store 151.00 Cash
2025-05-14 Valentin 3,750.50 CC
2025-05-02 Valentin 1,721.50 CC
2025-04-22 Valentin 2,754.00 CC
2025-04-09 Valentin 2,558.50 CC