EXPENSES 2019 - BOA & CHASE AMOUNT DEPOSITS AMOUNT

(CKS
RECEIVED
FROM JOBS)
ATTORNEYS $ (2,675.81) JANUARY $ 58,169.87
AUTO EXPENSES $ (19,222.42) FEBRUARY $ 45,754.78
AUTO INSURANCE $ (3,871.75) MARCH $ 51,000.00
BANK & AGENT FEES $ (30,652.62) APRIL $ 159,637.52
BANK ADJUSTMENTS $ (23,236.49) MAY $ 75,573.37
BOOKEEPING SERVICES $ (1,888.00) JUNE $ 10,080.65
BROWARD PARKING $ (42.30) JULY $ 6,503.93
BROWARD TAX $ (66.25) AUGUST $ 10,603.93
BROWARD TAX COLLECTOR $ (7,967.61) SEPTEMBER $ 5,450.00
BROWARD UTILITIES WATER/FPL $ (3,384.41) OCTOBER $ 3,500.00
BUSINESS ACCREDITATIONS BBB $ (600.79) NOVEMBER $ 43,900.00
BUSINESS GIFTS $ (3,063.89) DECEMBER $ 10,900.00
BUSINESS MATERIALS/EQUIPMENT $ (7,955.76) $ 481,074.05
BUSINESS SOFTWARE $ (220.00) $ 481,074.05
CARECREDIT PAYMENTS $ (1,900.00) $ -
CC PAYMENTS $ (3,625.00)
CHECKS $ (245,454.82)
COMCAST $ (2,275.56)
COMPANY INSURANCE $ (2,052.43)
COMPANY PURCHASES $ (2,612.01)
CREDIT ONE BANK PAYMENT $ (330.00)
FL DEPT OF REVENUE $ (189.00)
FOOD $ (5,139.74)
GAS $ (1,992.69)
GODADDY $ (213.36)
HOTEL & TRAVEL & CAR RENTAL $ (14,755.02)
IRS DES:USATAXPYMT $ (3,078.00)
OFFICE SUPPLIES - POSTAGE $ (330.76)
OWNERS INVESTMENT TO $ (42,000.00)
BUSINESS
PET EXPENSES $ (4,418.80)
PHARMACY & MEDICAL $ (3,252.74)
PHONE EXPENSE $ (2,837.34)
POISON CONTROL $ (65.00)
POOL SUPLIES $ (309.23)
RECREATION $ (60.00)
SUNPASS $ (3,757.01) DEPOSITS
WIRE FOR SOUL JOB $ (1,000.00) CHASE 231416.65
WITHDRAWALS $ (165,893.51) BOA 249657.4
$ (612,390.12) 481074.05
$ (612,390.12)
$ -

CHASE $ (237,809.89)
BOFA $ (374,580.23)
TOTAL 2019 $ (612,390.12)
TRANSFER FROM AMOUNT EXPENSES BUSS CK (5220) 2019
PERSONAL
ACCOUNT
JANUARY $ 6,000.00 ATTORNEYS
FEBRUARY $ 7,000.00 AUTO EXPENSES
MARCH $ 18,000.00 AUTO EXPENSES
APRIL $ 5,000.00 AUTO INSURANCE
MAY $ 30,000.00 AUTO INSURANCE
JUNE $ 12,000.00 BANK & AGENT FEES
JULY $ - BANK ADJUSTMENTS
AUGUST $ 2,400.00 BANK & AGENT FEES
SEPTEMBER $ 2,600.00 BOOKEEPING SERVICES
OCTOBER $ - BROWARD PARKING
NOVEMBER $ - BROWARD PARKING
DECEMBER $ 250.00 BROWARD TAX
$ 83,250.00 BROWARD TAX COLLECTOR
$ 83,250.00 BROWARD UTILITIES WATER/FPL
$ - BUSINESS ACCREDITATIONS BBB
BUSINESS GIFTS
BUSINESS GIFTS
BUSINESS MATERIALS/EQUIPMENT
BUSINESS MATERIALS/EQUIPMENT
BUSINESS SOFTWARE
CARECREDIT PAYMENTS
CC PAYMENTS
CHECKS
CHECKS
COMCAST
COMCAST
COMPANY INSURANCE
COMPANY INSURANCE
COMPANY PURCHASES
COMPANY PURCHASES
CREDIT ONE BANK PAYMENT
FL DEPT OF REVENUE
FOOD
FOOD
GAS
TRANSFERS GAS
CHASE 7000 GODADDY
BOA 76250 GODADDY
83250 HOTEL & TRAVEL & CAR RENTAL
HOTEL & TRAVEL & CAR RENTAL
IRS DES:USATAXPYMT
OFFICE SUPPLIES - POSTAGE
OFFICE SUPPLIES - POSTAGE
OWNERS INVESTMENT TO
BUSINESS
PET EXPENSES
PET EXPENSES
PHARMACY & MEDICAL
PHARMACY & MEDICAL
PHONE EXPENSE
PHONE EXPENSE
POISON CONTROL
POOL SUPLIES
POOL SUPLIES
RECREATION
SUNPASS
SUNPASS
WIRE FOR SOUL JOB
WITHDRAWALS
WITHDRAWALS
 AMOUNT

$ (2,675.81)
$ (3,179.70)
$ (16,042.72)
$ (1,989.83)
$ (1,881.92)
$ (534.62)
$ (23,236.49)
$ (30,118.00)
$ (1,888.00)
$ (13.92)
$ (28.38)
$ (66.25)
$ (7,967.61)
$ (3,384.41)
$ (600.79)
$ (2,197.15)
$ (866.74)
$ (2,554.74)
$ (5,401.02)
$ (220.00)
$ (1,900.00)
$ (3,625.00)
$ (102,755.88)
$ (142,698.94)
$ (180.14)
$ (2,095.42)
$ (861.71)
$ (1,190.72)
$ (288.89)
$ (2,323.12)
$ (330.00)
$ (189.00)
$ (1,011.65)
$ (4,128.09)
$ (636.31)
$ (1,356.38)
$ (92.28)
$ (121.08)
$ (8,270.22)
$ (6,484.80)
$ (3,078.00)
$ (40.85)
$ (289.91)
$ (42,000.00)
$ (1,539.63)
$ (2,879.17)
$ (1,284.25)
$ (1,968.49)
$ (843.41)
$ (1,993.93)
$ (65.00)
$ (190.29)
$ (118.94)
$ (60.00)
$ (3,561.00)
$ (196.01)
$ (1,000.00)
$ (59,969.85)
$ (105,923.66)
$ (612,390.12)
$ (612,390.12)
$ -