Melody Rosales

Union Bank CheckingEnding Balance: $1,144.34 Reconciliation Date Ref No. Payee Norton Lumber and Building Materials 06/28/202 0 06/26/202 Mahoney- Mugs 06/26/202 Books by- Bessie 06/24/202 0 06/21/202 Tania's- Nursery Chin's 06/20/202 Gas and- Oil 06/19/202 0 Deposit Norton Lumber and Building Materials Balance Type Account Expense Bank Charges Reconcile d 1,151.34 Bill Payment Accounts Payable (A/P) Reconcile d 1,562.27 Transfer Checking Reconcile d -2,437.73 Expense Office Expenses Reconcile d -2,057.74 Expense Uncategor ized Expense Reconcile d 171.54 Expense Advertisin g Reconcile d 461.54 Deposit Uncategor ized Asset 300.00 Reconcile d -3,038.46 Expense Uncategor ized Expense 410.93 Reconcile d -2,738.46 Expense Automobil e:Fuel 2,229.28 Reconcile d -2,327.53 Bill Payment Accounts Payable (A/P) 125.00 Reconcile d -98.25 Transfer Mastercar d 4,000.00 MAHONE Y MUGS PAYMEN T PPD ***********- BOOKS BY BESSIE PAYMEN T PPD..... 0730 2,229.28 OFFICE DEPOSIT TANIAS PAYMEN T PPD......... .3951 CHINS PAYMEN T PPD......... .....0730 Online ACH Payment- To Norton Lumber and Building MASTER Materials CARD US CREDITC ARD WEB- Status Reconcile d 1,144.34 - CHECKIN G TRANSFE R TO SAVINGS LEE ADVERTI SING PAYMEN Lee T PPD 06/25/202 Advertisin ***********- g 0730 06/19/202 0 Payment SERVICE CHARGE W/PAPER STATEM ENT 7.00 06/28/202 0 06/28/202 0 Memo 290.00 3,500.00 Added in Banking 06/19/202 0 Online ACH Payment- Hall 25 To Hall Properties Properties 1,000.00 06/18/202 0 06/17/202 0 OFFICE DEPOSIT CHECKIN G TRANSFE R TO CHECKIN G 0000 1,000.00 06/17/202 STARBU- CKS STARBU CKS PAYMEN T PPD *********** 1126 06/14/202 0 06/12/2020 Norton Lumber and Building Materials 06/12/2020 06/05/2020 06/05/2020 06/04/2020 5,000.00 - Mcdonald MCdonald s 06/12/- s Payment Accounts Payable (A/P) Reconcile d 1,026.75 Deposit Uncategor ized Asset Reconcile d -2,973.25 Transfer Checking Expense Meals and Entertain ment Reconcile d -1,848.25 Transfer CITI CARD Credit Card Reconcile d 1,437.07 Transfer Checking Bill Payment Accounts Payable (A/P) Reconcile d -3,426.03 Expense Meals and Entertain ment Reconcile d -1,196.75 Deposit Uncategor ized Asset Reconcile d -2,696.75 Bill Payment Accounts Payable (A/P) Reconcile d -467.47 Expense Automobil e Reconcile d -87.59 Bill Payment Accounts Payable (A/P) -3,562.93 2,229.28 Office Deposit Online ACH Payment- To Robertson Robertson & & Associate Associate s 2,229.28 s SQUEAK Squeaky Y KLEEN Kleen Car PAYMEN- Wash 379.88 T Robertson Online & Associate ACH Payment 87.59 s Bill Payment Reconcile d -1,973.25 125.00 CITI CARD ONLINE PAYMEN T WEB-,285.32 CHECKIN G TRANSFE R TO SAVINGS 06/14/202 0 4,000.00 Reconcile d 26.75 1,500.00