| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Type | Date | Name | Memo | Split | Amount | Balance | |||||||||||||||||
2 | Deposit | 6/18/15 | Deposit | 31300 ∑ Additional Paid in Capital | $200.00 | $200.00 | Something of note to Nefas Team | |||||||||||||||||
3 | Check | 6/23/15 | Deluxe Bus Sys | 64950 ∑ Paypal Service Fees | -$149.03 | $50.97 | Something odd to Nefas Team | |||||||||||||||||
4 | Check | 7/31/15 | Service Charge | 60400 ∑ Bank Service Charges | -$10.00 | $40.97 | Notable deposits | |||||||||||||||||
5 | Check | 8/31/15 | Service Charge | 60400 ∑ Bank Service Charges | -$10.00 | $30.97 | ||||||||||||||||||
6 | Deposit | 9/2/15 | Deposit | 36002 ∑ Alkazin Investment | $500,000.00 | $500,030.97 | ||||||||||||||||||
7 | Check | 9/2/15 | Transfer to Trek Holding 6151 | 35000 ∑ Shareholder Distributions | -$5,000.00 | $495,030.97 | ||||||||||||||||||
8 | Check | 9/14/15 | Misc Debit | 15100 ∑ Furniture and Fixtures | -$10,000.00 | $485,030.97 | ||||||||||||||||||
9 | Check | 9/22/15 | No check available | 67100 ∑ Rent Expense | -$14,100.00 | $470,930.97 | ||||||||||||||||||
10 | Check | 9/22/15 | No check available | 67100 ∑ Rent Expense | -$15,407.45 | $455,523.52 | ||||||||||||||||||
11 | Check | 9/30/15 | Misc Debit | 15100 ∑ Furniture and Fixtures | -$40,000.00 | $415,523.52 | ||||||||||||||||||
12 | Check | 10/1/15 | Outgoing wire 290759 | 15200 ∑ Computer Equipment | -$19,200.00 | $396,323.52 | ||||||||||||||||||
13 | Check | 10/1/15 | ADP Payroll Fees | 65030 ∑ Payroll Processing Fees | -$25.00 | $396,298.52 | ||||||||||||||||||
14 | Check | 10/1/15 | Misc Debit | 35000 ∑ Shareholder Distributions | -$3,000.00 | $393,298.52 | ||||||||||||||||||
15 | Check | 10/8/15 | Misc Debit | 35000 ∑ Shareholder Distributions | -$15,000.00 | $378,298.52 | ||||||||||||||||||
16 | Check | 10/14/15 | Outgoing wire 291659 | 15100 ∑ Furniture and Fixtures | -$15,000.00 | $363,298.52 | ||||||||||||||||||
17 | Check | 10/14/15 | 66700 ∑ Professional Fees | -$3,400.00 | $359,898.52 | |||||||||||||||||||
18 | Check | 10/15/15 | Domestic Wires Out | 60400 ∑ Bank Service Charges | -$25.00 | $359,873.52 | ||||||||||||||||||
19 | Check | 10/23/15 | 65006 ∑ Salaries-Staff | -$1,275.00 | $358,598.52 | |||||||||||||||||||
20 | Check | 10/26/15 | outgoing wire 292578 | 10000 ∑ Chase Checking-5332 | -$358,598.52 | $0.00 | ||||||||||||||||||
21 | Check | 10/26/15 | Domestic Wires Out | 60400 ∑ Bank Service Charges | -$25.00 | -$25.00 | ||||||||||||||||||
22 | Check | 10/26/15 | outgoing wire 292578 | 12300 ∑ MofO 6178 | $358,598.52 | $358,573.52 | ||||||||||||||||||
23 | Deposit | 10/27/15 | Deposit | 63300 ∑ Insurance Expense | $1,320.00 | $359,893.52 | ||||||||||||||||||
24 | Deposit | 10/27/15 | Deposit | 60400 ∑ Bank Service Charges | $25.00 | $359,918.52 | ||||||||||||||||||
25 | Deposit | 10/27/15 | Deposit | 60400 ∑ Bank Service Charges | $25.00 | $359,943.52 | ||||||||||||||||||
26 | Check | 10/27/15 | The Hartford | 63300 ∑ Insurance Expense | -$1,320.00 | $358,623.52 | ||||||||||||||||||
27 | Check | 10/27/15 | 65006 ∑ Salaries-Staff | -$654.11 | $357,969.41 | |||||||||||||||||||
28 | Deposit | 10/28/15 | Deposit | 64950 ∑ Paypal Service Fees | $629.11 | $358,598.52 | ||||||||||||||||||
29 | Check | 10/29/15 | Sharron Sharif | 14100 ∑ Loan to Sharron Sharif | -$30,000.00 | $328,598.52 | ||||||||||||||||||
30 | Check | 10/29/15 | Showplace Interiors | 64400 ∑ Office Design & Decor | -$10,000.00 | $318,598.52 | ||||||||||||||||||
31 | Check | 10/30/15 | Transfer to 6009 | 35000 ∑ Shareholder Distributions | -$25,000.00 | $293,598.52 | ||||||||||||||||||
32 | Check | 11/3/15 | Check Supply Order | 64950 ∑ Paypal Service Fees | -$32.00 | $293,566.52 | ||||||||||||||||||
33 | Deposit | 11/4/15 | Deposit | 64950 ∑ Paypal Service Fees | $32.00 | $293,598.52 | ||||||||||||||||||
34 | Check | 11/6/15 | Showplace Interiors | 64400 ∑ Office Design & Decor | -$5,000.00 | $288,598.52 | ||||||||||||||||||
35 | Check | 11/6/15 | Liberty Mutual | 63300 ∑ Insurance Expense | -$1,675.50 | $286,923.02 | ||||||||||||||||||
36 | Check | 11/6/15 | IPFS Corporation | 63400 ∑ Interest Expense | -$481.82 | $286,441.20 | ||||||||||||||||||
37 | Deposit | 11/12/15 | Deposit | 35000 ∑ Shareholder Distributions | $125,000.00 | $411,441.20 | ||||||||||||||||||
38 | Check | 11/18/15 | Transfer to 6009 | 35000 ∑ Shareholder Distributions | -$75,000.00 | $336,441.20 | ||||||||||||||||||
39 | Check | 11/30/15 | Amazon | 64950 ∑ Paypal Service Fees | -$79.49 | $336,361.71 | ||||||||||||||||||
40 | Check | 11/30/15 | Amazon | 64950 ∑ Paypal Service Fees | -$59.69 | $336,302.02 | ||||||||||||||||||
41 | Check | 11/30/15 | Amazon | 64950 ∑ Paypal Service Fees | -$2,179.38 | $334,122.64 | ||||||||||||||||||
42 | Check | 11/30/15 | Amazon | 64950 ∑ Paypal Service Fees | -$4,358.76 | $329,763.88 | ||||||||||||||||||
43 | Check | 12/1/15 | Amazon | 64950 ∑ Paypal Service Fees | -$1,401.83 | $328,362.05 | ||||||||||||||||||
44 | Check | 12/1/15 | Pixologic Inc | 54000 ∑ Software | -$795.00 | $327,567.05 | ||||||||||||||||||
45 | Check | 12/1/15 | Pixologic Inc | 54000 ∑ Software | -$795.00 | $326,772.05 | ||||||||||||||||||
46 | Check | 12/1/15 | Allegorithmic | 54000 ∑ Software | -$308.55 | $326,463.50 | ||||||||||||||||||
47 | Check | 12/1/15 | Check Supply Order | 64950 ∑ Paypal Service Fees | -$45.25 | $326,418.25 | ||||||||||||||||||
48 | Check | 12/1/15 | Allegorithmic | 54000 ∑ Software | -$299.00 | $326,119.25 | ||||||||||||||||||
49 | Check | 12/2/15 | Amazon | 64950 ∑ Paypal Service Fees | -$2,162.83 | $323,956.42 | ||||||||||||||||||
50 | Check | 12/2/15 | Adobe | 54000 ∑ Software | -$359.88 | $323,596.54 | ||||||||||||||||||
51 | Check | 12/7/15 | Parallel Capital Partners | 67100 ∑ Rent Expense | -$2,115.33 | $321,481.21 | ||||||||||||||||||
52 | Check | 12/7/15 | Autodesk | 54000 ∑ Software | -$1,249.50 | $320,231.71 | ||||||||||||||||||
53 | Check | 12/9/15 | Liberty Mutual | 63300 ∑ Insurance Expense | -$2,000.00 | $318,231.71 | ||||||||||||||||||
54 | Check | 12/10/15 | Andrew R | 64950 ∑ Paypal Service Fees | -$1,296.00 | $316,935.71 | ||||||||||||||||||
55 | Check | 12/11/15 | Autodesk | 54000 ∑ Software | -$1,249.50 | $315,686.21 | ||||||||||||||||||
56 | Check | 12/11/15 | Pixelmachine | 68620 ∑ Web Design | -$100.00 | $315,586.21 | ||||||||||||||||||
57 | Check | 12/14/15 | No check available | 65006 ∑ Salaries-Staff | -$1,145.46 | $314,440.75 | ||||||||||||||||||
58 | Check | 12/14/15 | Apple Store | 64950 ∑ Paypal Service Fees | -$321.85 | $314,118.90 | ||||||||||||||||||
59 | Check | 12/15/15 | ADP Tax/401K | 65006 ∑ Salaries-Staff | -$1,876.60 | $312,242.30 | ||||||||||||||||||
60 | Check | 12/17/15 | No check available | 65006 ∑ Salaries-Staff | -$1,284.65 | $310,957.65 | ||||||||||||||||||
61 | Check | 12/18/15 | Transfer to 6009 | 35000 ∑ Shareholder Distributions | -$10,000.00 | $300,957.65 | ||||||||||||||||||
62 | Check | 12/18/15 | IPFS Corporation | 63400 ∑ Interest Expense | -$454.11 | $300,503.54 | ||||||||||||||||||
63 | Check | 12/21/15 | No check available | 65006 ∑ Salaries-Staff | -$952.56 | $299,550.98 | ||||||||||||||||||
64 | Check | 12/21/15 | No check available | 65006 ∑ Salaries-Staff | -$786.09 | $298,764.89 | ||||||||||||||||||
65 | Check | 12/22/15 | No check available | 65006 ∑ Salaries-Staff | -$1,175.41 | $297,589.48 | ||||||||||||||||||
66 | Check | 12/22/15 | ADP Payroll Fees | 65030 ∑ Payroll Processing Fees | -$25.00 | $297,564.48 | ||||||||||||||||||
67 | Check | 12/24/15 | No check available | 81000 ∑ No Check Available | -$25.00 | $297,539.48 | ||||||||||||||||||
68 | Check | 12/28/15 | ADP Payroll Fees | 65030 ∑ Payroll Processing Fees | -$188.80 | $297,350.68 | ||||||||||||||||||
69 | Check | 12/28/15 | Employee | 65006 ∑ Salaries-Staff | -$1,284.65 | $296,066.03 | ||||||||||||||||||
70 | Check | 12/28/15 | Employee | 65006 ∑ Salaries-Staff | -$1,175.40 | $294,890.63 | ||||||||||||||||||
71 | Check | 12/29/15 | AGP Sorrento Square | 67100 ∑ Rent Expense | -$740.93 | $294,149.70 | ||||||||||||||||||
72 | Check | 12/29/15 | No check available | 65006 ∑ Salaries-Staff | -$1,145.45 | $293,004.25 | ||||||||||||||||||
73 | Check | 12/29/15 | Liberty Mutual | 63300 ∑ Insurance Expense | -$2,456.50 | $290,547.75 | ||||||||||||||||||
74 | Check | 12/29/15 | Boxed | 55000 ∑ Shipping Supplies | -$55.45 | $290,492.30 | ||||||||||||||||||
75 | Check | 12/29/15 | ADP Tax/401K | 65006 ∑ Salaries-Staff | -$1,876.64 | $288,615.66 | ||||||||||||||||||
76 | Check | 12/29/15 | SDG&E 200 | 68600 ∑ Utilities | -$10.00 | $288,605.66 | ||||||||||||||||||
77 | Check | 12/31/15 | No check available | 65006 ∑ Salaries-Staff | -$952.55 | $287,653.11 | ||||||||||||||||||
78 | Check | 12/31/15 | No check available | 65006 ∑ Salaries-Staff | -$786.08 | $286,867.03 | ||||||||||||||||||
79 | Check | 12/31/15 | Coffee Ambassador | 64950 ∑ Paypal Service Fees | -$29.40 | $286,837.63 | ||||||||||||||||||
80 | General Journal | 12/31/15 | reconcile balance sheet | 80000 ∑ Ask My Accountant | $2,460.00 | $289,297.63 | ||||||||||||||||||
81 | May 20 - Dec 31, 15 | $289,297.63 | $289,297.63 | |||||||||||||||||||||
82 | Jan - Dec 16 | |||||||||||||||||||||||
83 | General Journal | 1/1/16 | to reverse 2015 balancing entry | 64950 ∑ Paypal Service Fees | -$2,460.00 | -$2,460.00 | ||||||||||||||||||
84 | Check | 1/4/16 | Air Aroma | 64950 ∑ Paypal Service Fees | -$93.00 | -$2,553.00 | ||||||||||||||||||
85 | Check | 1/4/16 | ADP Payroll Fees | 65030 ∑ Payroll Processing Fees | -$25.00 | -$2,578.00 | ||||||||||||||||||
86 | Check | 1/5/16 | Transfer to 6009 | 35500 ∑ John Moore Acct. 6009 | -$10,000.00 | -$12,578.00 | ||||||||||||||||||
87 | Check | 1/7/16 | Cox Comm | 61700 ∑ Computer and Internet Expenses | -$1,200.00 | -$13,778.00 | ||||||||||||||||||
88 | Check | 1/8/16 | Staples | 64950 ∑ Paypal Service Fees | -$1,726.34 | -$15,504.34 | ||||||||||||||||||
89 | Check | 1/8/16 | ADP Payroll Fees | 65030 ∑ Payroll Processing Fees | -$188.80 | -$15,693.14 | ||||||||||||||||||
90 | Check | 1/13/16 | Coffee Ambassador | 64950 ∑ Paypal Service Fees | -$218.35 | -$15,911.49 | ||||||||||||||||||
91 | Check | 1/14/16 | ADP Tax/401K | 65006 ∑ Salaries-Staff | -$1,870.86 | -$17,782.35 | ||||||||||||||||||
92 | Check | 1/14/16 | Eepay/Garnwc | 65006 ∑ Salaries-Staff | -$28.02 | -$17,810.37 | ||||||||||||||||||
93 | Check | 1/14/16 | Employee | 65006 ∑ Salaries-Staff | -$1,177.04 | -$18,987.41 | ||||||||||||||||||
94 | Check | 1/14/16 | Employee | 65006 ∑ Salaries-Staff | -$786.70 | -$19,774.11 | ||||||||||||||||||
95 | Check | 1/14/16 | Employee | 65006 ∑ Salaries-Staff | -$1,286.02 | -$21,060.13 | ||||||||||||||||||
96 | Check | 1/14/16 | Employee | 65006 ∑ Salaries-Staff | -$1,146.73 | -$22,206.86 | ||||||||||||||||||
97 | Check | 1/14/16 | Employee | 65006 ∑ Salaries-Staff | -$953.42 | -$23,160.28 | ||||||||||||||||||
98 | Check | 1/19/16 | Oriental Trading | 64950 ∑ Paypal Service Fees | -$23.98 | -$23,184.26 | ||||||||||||||||||
99 | Check | 1/19/16 | ADP Payroll Fees | 65030 ∑ Payroll Processing Fees | -$83.50 | -$23,267.76 | ||||||||||||||||||
100 | Check | 1/20/16 | IPFS Corporation | 61700 ∑ Computer and Internet Expenses | -$454.11 | -$23,721.87 | ||||||||||||||||||