Docstoc

San Jose Limo Services - San Jose Airport Transportations

Document Sample
San Jose Limo Services - San Jose Airport Transportations Powered By Docstoc
					    From Document Downloads at TheSmallBusinessOwnersManual.com




                                                                                                          Cleared?
    For Remote Accounting Help email AccountingHelp@TheSmallBusinessOwnersManual.com

Check #              Date Payee                                   Credit          Debit        Balance               Explanation
                            Daily Credit Card Batch                         $100,000.00                       Y
By Phone           10-Aug   AMEX-Lyn's                      $24,713.57                       $75,286.43       Y Prepayment
By Phone           11-Aug   AMEX- Andrews's                 $10,139.90                       $65,146.53       Y Magellan Corporations Consumer Electronics
                   11-Aug   Daily Credit Card Batch                         $100,000.00     $165,146.53
Wire Transfer      13-Aug   Garmin                          $30,828.61                      $134,317.92       Y      Orders placed on July 26-July 30
Online             13-Aug   Joe Smith                        $8,333.33                      $125,984.59       Y      July salary
Online             13-Aug   ANT                              $1,592.50                      $124,392.09       Y      July 15-30
Online             13-Aug   Cnet Best Price                    $648.05                      $123,744.04       Y      June
Online             13-Aug   Cnet GPSExplorer                   $962.75                      $122,781.29       Y      June
Online             13-Aug   UPS                              $2,355.91                      $120,425.38       Y      Invoice date 7/31
Online             13-Aug   Forrest Frumpie                  $2,650.00                      $117,775.38       Y      Consultant fee August 1-15 and health insurance
Online             13-Aug   Haman Hassein                      $501.65                      $117,273.73       Y      Reimbursement for July $427.90 & $73.75 for previous reimbursement expense not paid
Check # 0091       13-Aug   Topco                              $230.62                      $117,043.11       Y      First Quarter local district tax
Wire Transfer      16-Aug   CWR                             $41,605.64                       $75,437.47       Y      July 30 $4665.72, Aug 2 & 3 $36939.92
Wire Transfer      16-Aug   Wynit                           $33,065.20                       $42,372.27       Y      7/14-7/30 $12,988.41, 7/29 Inventory $13145, 8/2-8/3 $6931.79
Wire Transfer      16-Aug   Seawide                         $24,164.02                       $18,208.25       Y      7/22-7/30 $9481.15, 8/3-8/6 $14,682.87
Online             16-Aug   Bank One -1146-Andrew           $30,685.00                      -$12,476.75       Y      Wynit June $644.40, Wynit July $668.52, CWR for orders placed in June $29372.08
Check #0092        16-Aug   Citicard-3089                    $9,741.88                      -$22,218.63       Y      Dotan's expenses
Check #0093        16-Aug   Voided Check                                                    -$22,218.63       Y      Used for Merchant Application to transfer into new account
                   16-Aug   Daily Credit Card Batch                         $100,000.00      $77,781.37
Check # 0094       18-Aug   Chase 1195 -Andrew's            $24,910.52                       $52,870.85       Y      CWR COG order paid on 7/15
Online             18-Aug   UPS                              $2,033.11                       $50,837.74       Y      For shipments made 8/2-8/6
Online             18-Aug   Cnet                               $738.55                       $50,099.19       Y      July GPSExplorer
Online             18-Aug   Sparkletts                          $32.15                       $50,067.04       Y      July 14-July 28
Online             18-Aug   U Line                             $484.11                       $49,582.93       Y      Ordered on 8/13/2004
Online             20-Aug   AT&T Card-Dotan's                  $190.03                       $49,392.90       Y      shipping scale ordered 7/23 $65.08
Online             20-Aug   Verizon                          $1,468.37                       $47,924.53       Y      Phone for July
Online             23-Aug   Dynamics Direct                  $1,000.00                       $46,924.53       Y      Set up fee and training invoice 8/16
Online             23-Aug   Cloverfield Blvd                 $4,836.85                       $42,087.68       Y      Rent $4534.35, Parking $275, Parking Tax $27.50
Online             23-Aug   UPS                              $2,484.15                       $39,603.53       Y      For orders shipped 8/9-8/13
Online             24-Aug   Forrest Frumpie                  $2,650.00                       $36,953.53       Y      For August 15-August 30
Online             24-Aug   Portable USA                     $3,160.98                       $33,792.55       Y      6/21 $5.00 (extra charge), 7/22-7/30 $3155.98
                   24-Aug   Daily Credit Card Batch                         $100,000.00     $133,792.55
Wire Transfer      25-Aug   Garmin                          $77,052.51                       $56,740.04       Y      Aug 2 order $3449.84, Aug 5 order $73602.67
Online             25-Aug   BarGold                             $63.00                       $56,677.04       Y      rent for September
Online             25-Aug   Cnet Best Price                    $398.45                       $56,278.59       Y      Cnet Best Price for July
Online             26-Aug   Seawide                         $10,777.91                       $45,500.68       Y      July Order $64.66, August 9-August 16 $10713.25
Online             26-Aug   UPS                              $2,070.64                       $43,430.04       Y
                   26-Aug   Daily Credit Card Batch                         $100,000.00     $143,430.04
Phone              26-Aug   AMEX                            $43,638.20                       $99,791.84       Y Garmin payment made on Aug 10th for items ordered July 22-29
Online             26-Aug   Wynit                           $16,689.00                       $83,102.84       Y
Phone              26-Aug   AMEX                            $43,638.20                       $39,464.64       Y Garmin payment made on Aug 10th for items ordered July 22-29
                   26-Aug   Daily Credit Card Batch                         $100,000.00     $139,464.64
Wire Transfer      30-Aug   Garmin                          $20,557.81                      $118,906.83       Y Orders placed on 8/9 & 8/10 with 3% discount
Online             31-Aug   ANT                                $164.50                      $118,742.33       Y Aug1-Aug 15 invoice


    Printed: 4/18/2012, 9:56 AM                                                           Account0471                                      File=74b55043-e337-429c-9a9d-5c157f6370b6.xls
                                                                                               Cleared?
Check #           Date Payee                           Credit         Debit         Balance               Explanation
                 31-Aug   Daily Credit Card Batch                $100,000.00     $218,742.33
Wire Transfer     7-Sep   Garmin                    $85,460.59                   $133,281.74       Y 8/17-8/18 inventory
Wire Transfer     7-Sep   CWR                       $75,000.00                    $58,281.74       Y For inventory orders shipped 7/30
Online            8-Sep   Forrest Frumpie            $2,650.00                    $55,631.74       Y September 1-15 Consulting fee & health insurance
                  8-Sep   Daily Credit Card Batch                $100,000.00     $155,631.74
Wire Transfer     9-Sep   Garmin                    $17,479.00                   $138,152.74       Y Inventory ordered on 8/19-8/24
Check # 0094     10-Sep   Chase-0563                 $9,003.84                   $129,148.90       Y protector fee $138.97 from last statement ( I am disputing this, protector fee $71.15 (I am also di
Check # 0095     10-Sep   SCIF                         $872.97                   $128,275.93       Y Payroll report 6/23/2004-9/1/2004




    Printed: 4/18/2012, 9:56 AM                                                Account0471                                    File=74b55043-e337-429c-9a9d-5c157f6370b6.xls
          Confirmation




bursement expense not paid




aced in June $29372.08




              Printed: 4/18/2012, 9:56 AM   Account0471   File=74b55043-e337-429c-9a9d-5c157f6370b6.xls
          Confirmation




s, protector fee $71.15 (I am also disputing this), CWR August $8446.82, Wynit $ 346.90, CWR $8446.82
                                                     8446.82




               Printed: 4/18/2012, 9:56 AM                                                        Account0471   File=74b55043-e337-429c-9a9d-5c157f6370b6.xls

				
DOCUMENT INFO
Description: San Jose Limo Service becomes a compulsory part of our events like if someone is coming to visit you in your city you need to make good impression on him. Ace limo helps you to do it more efficiently because our limousine service consists mostly on new Limo Cars/Town Cars and our Drivers are professionally trained about the Roads areas and especially about Airport Transportations. call now for booking