Transactions

Complete ledger — 50 transactions · Kibbutz Givat Hashlosha

Showing

50

of 50 transactions

Total Revenue

642,000

in filtered results

Total Expenses

1,279,500

in filtered results

Net Balance

-637,500

in filtered results

Date
Type
Amount
Category
Department
Vendor / Payer
Status
DocActions
01/06/2026↓ Expense-18,400EnergyEnergyIsrael Electric CorpPaid
01/06/2026↑ Revenue+142,000AgricultureAgricultureTnuva CooperativePaid
30/05/2026↓ Expense-12,800MaintenanceMaintenancePlumbing Solutions LtdPaid
28/05/2026↓ Expense-34,500AgricultureAgricultureAgriSupply IsraelPaid
27/05/2026↓ Expense-8,900Food / DiningFood ServicesOsem FoodsPending
26/05/2026↑ Revenue+28,000EnergyEnergyGrid Buyback ProgramPaid
25/05/2026↓ Expense-245,000SalariesAdministrationPayroll - May 2026Paid
24/05/2026↓ Expense-4,200VehiclesVehiclesAutoService HaifaPaid
23/05/2026↓ Expense-15,600HousingHousingTzabar ContractorsOverdue
22/05/2026↑ Revenue+18,000HousingHousingResident Contributions - MayPaid
21/05/2026↓ Expense-7,300SecuritySecuritySecureGuard SystemsPaid
20/05/2026↓ Expense-3,800HealthcareHealthcareMaccabi Health ServicesPaid

Showing 112 of 50 transactions