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Cleared?
Check #
By Phone By Phone Wire Transfer Online Online Online Online Online Online Online Check # 0091 Wire Transfer Wire Transfer Wire Transfer Online Check #0092 Check #0093 Check # 0094 Online Online Online Online Online Online Online Online Online Online Online Wire Transfer Online Online Online Online Phone Online Phone Wire Transfer Online
Date Payee
10-Aug 11-Aug 11-Aug 13-Aug 13-Aug 13-Aug 13-Aug 13-Aug 13-Aug 13-Aug 13-Aug 13-Aug 16-Aug 16-Aug 16-Aug 16-Aug 16-Aug 16-Aug 16-Aug 18-Aug 18-Aug 18-Aug 18-Aug 18-Aug 20-Aug 20-Aug 23-Aug 23-Aug 23-Aug 24-Aug 24-Aug 24-Aug 25-Aug 25-Aug 25-Aug 26-Aug 26-Aug 26-Aug 26-Aug 26-Aug 26-Aug 26-Aug 30-Aug 31-Aug Daily Credit Card Batch AMEX-Lyn's AMEX- Andrews's Daily Credit Card Batch Garmin Joe Smith ANT Cnet Best Price Cnet GPSExplorer UPS Forrest Frumpie Haman Hassein Topco CWR Wynit Seawide Bank One -1146-Andrew Citicard-3089 Voided Check Daily Credit Card Batch Chase 1195 -Andrew's UPS Cnet Sparkletts U Line AT&T Card-Dotan's Verizon Dynamics Direct Cloverfield Blvd UPS Forrest Frumpie Portable USA Daily Credit Card Batch Garmin BarGold Cnet Best Price Seawide UPS Daily Credit Card Batch AMEX Wynit AMEX Daily Credit Card Batch Garmin ANT
Credit
$24,713.57 $10,139.90
Debit
$100,000.00
Balance
$75,286.43 $65,146.53 $165,146.53 $134,317.92 $125,984.59 $124,392.09 $123,744.04 $122,781.29 $120,425.38 $117,775.38 $117,273.73 $117,043.11 $75,437.47 $42,372.27 $18,208.25 -$12,476.75 -$22,218.63 -$22,218.63 $77,781.37 $52,870.85 $50,837.74 $50,099.19 $50,067.04 $49,582.93 $49,392.90 $47,924.53 $46,924.53 $42,087.68 $39,603.53 $36,953.53 $33,792.55 $133,792.55 $56,740.04 $56,677.04 $56,278.59 $45,500.68 $43,430.04 $143,430.04 $99,791.84 $83,102.84 $39,464.64 $139,464.64 $118,906.83 $118,742.33
Explanation
Y Y Prepayment Y Magellan Corporations Consumer Electronics Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Orders placed on July 26-July 30 July salary July 15-30 June June Invoice date 7/31 Consultant fee August 1-15 and health insurance Reimbursement for July $427.90 & $73.75 for previous reimbursement expense not paid First Quarter local district tax July 30 $4665.72, Aug 2 & 3 $36939.92 7/14-7/30 $12,988.41, 7/29 Inventory $13145, 8/2-8/3 $6931.79 7/22-7/30 $9481.15, 8/3-8/6 $14,682.87 Wynit June $644.40, Wynit July $668.52, CWR for orders placed in June $29372.08 Dotan's expenses Used for Merchant Application to transfer into new account CWR COG order paid on 7/15 For shipments made 8/2-8/6 July GPSExplorer July 14-July 28 Ordered on 8/13/2004 shipping scale ordered 7/23 $65.08 Phone for July Set up fee and training invoice 8/16 Rent $4534.35, Parking $275, Parking Tax $27.50 For orders shipped 8/9-8/13 For August 15-August 30 6/21 $5.00 (extra charge), 7/22-7/30 $3155.98 Aug 2 order $3449.84, Aug 5 order $73602.67 rent for September Cnet Best Price for July July Order $64.66, August 9-August 16 $10713.25
$100,000.00 $30,828.61 $8,333.33 $1,592.50 $648.05 $962.75 $2,355.91 $2,650.00 $501.65 $230.62 $41,605.64 $33,065.20 $24,164.02 $30,685.00 $9,741.88 $100,000.00 $24,910.52 $2,033.11 $738.55 $32.15 $484.11 $190.03 $1,468.37 $1,000.00 $4,836.85 $2,484.15 $2,650.00 $3,160.98 $100,000.00 $77,052.51 $63.00 $398.45 $10,777.91 $2,070.64 $100,000.00 $43,638.20 $16,689.00 $43,638.20 $100,000.00 $20,557.81 $164.50
Y Garmin payment made on Aug 10th for items ordered July 22-29 Y Y Garmin payment made on Aug 10th for items ordered July 22-29 Y Orders placed on 8/9 & 8/10 with 3% discount Y Aug1-Aug 15 invoice
Printed: 8/13/2008, 6:43 AM
Account0471
File=638f8658-e9c1-4194-80df-ac6e63e82b36.xls
Cleared?
Check #
Wire Transfer Wire Transfer Online Wire Transfer Check # 0094 Check # 0095
Date Payee
31-Aug 7-Sep 7-Sep 8-Sep 8-Sep 9-Sep 10-Sep 10-Sep Daily Credit Card Batch Garmin CWR Forrest Frumpie Daily Credit Card Batch Garmin Chase-0563 SCIF
Credit
$85,460.59 $75,000.00 $2,650.00
Debit
$100,000.00
Balance
$218,742.33 $133,281.74 $58,281.74 $55,631.74 $155,631.74 $138,152.74 $129,148.90 $128,275.93
Explanation
Y 8/17-8/18 inventory Y For inventory orders shipped 7/30 Y September 1-15 Consulting fee & health insurance
$100,000.00 $17,479.00 $9,003.84 $872.97
Y Inventory ordered on 8/19-8/24 Y protector fee $138.97 from last statement ( I am disputing this, protector fee $71.15 (I am also di Y Payroll report 6/23/2004-9/1/2004
Printed: 8/13/2008, 6:43 AM
Account0471
File=638f8658-e9c1-4194-80df-ac6e63e82b36.xls
Confirmation
bursement expense not paid
aced in June $29372.08
Printed: 8/13/2008, 6:43 AM
Account0471
File=638f8658-e9c1-4194-80df-ac6e63e82b36.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: 8/13/2008, 6:43 AM
Account0471
File=638f8658-e9c1-4194-80df-ac6e63e82b36.xls