Rona Erica Chavez

QBO Management Report (disclaimer: fictional accounts)

Management Report RV SHOP For the period ended March 31, 2022 Prepared by Rona Erica Chavez Prepared on 15 July 2022 For management use only Table of Contents Trial Balance ....................................................................................................................................................3 Balance Sheet ..................................................................................................................................................4 Profit and Loss .................................................................................................................................................5 Quarterly Profit and Loss Summary .................................................................................................................6 Statement of Cash Flows .................................................................................................................................7 Statement of changes in equity........................................................................................................................8 A/R Aging Summary.........................................................................................................................................9 Sales by Customer Detail...............................................................................................................................10 Sales by Product/Service Detail.....................................................................................................................15 Transaction List by Supplier...........................................................................................................................21 2/30 Trial Balance As of March 31, 2022 Debit America's First Bank Cash on hand Accounts Receivable (A/R) Inventory Prepaid Dues & Subscription Prepaid Office Rent Supplies on hand Accu. Depreciation - Equipment Equipment Accounts Payable (A/P) Costco Business CITI Income Taxes Payable Salaries Payable Unearned Consulting Fees Retained Earnings Share capital Sales Sales of Product Income Cost of sales Bank charges Dues & Subscription Exp Freight and delivery Insurance Interest expense Legal and professional fees Marketing & Advertising Meals and entertainment Office Supplies Online Tools Expense Other general and administrative expenses Purchases Rent expense Repairs & Maintenance Stationery & Printing Supplies Expense Telephone Expense Travel expenses - general and admin expenses Uncategorized Expense Utilities Miscellaneous Exp TOTAL RV SHOP Credit -,-,-,-,-,-,-,-,071.00 8,-,-,-,-,-,-,-,714.84 1,-,-,298.08 2,-,900.00 1,- PHP174,112.09 PHP174,112.09 3/30 Balance Sheet As of March 31, 2022 Total ASSETS Current Assets Accounts receivable Accounts Receivable (A/R) 37,394.55 Total Accounts receivable America's First Bank Cash on hand Inventory Prepaid Dues & Subscription Prepaid Office Rent Supplies on hand 37,-,-,-,- Total Current Assets Long-term assets Accu. Depreciation - Equipment Equipment 83,165.49 Total long-term assets Total Assets LIABILITIES AND SHAREHOLDER'S EQUITY Current liabilities: Accounts payable Accounts Payable (A/P) Total Accounts payable Costco Business CITI Income Taxes Payable Salaries Payable Unearned Consulting Fees Total current liabilities Shareholders' equity: Net Income Retained Earnings Share capital Total shareholders' equity Total liabilities and equity RV SHOP -5,-,-,600.00 PHP110,765.49 17,-,-,071.00 8,-,-,-,764.86 -22,-,-,-,765.49 4/30 Profit and Loss December 2021 - March 2022 Total INCOME Sales Sales of Product Income Sales or Product & Income Total Income COST OF SALES Cost of sales Total Cost of Sales GROSS PROFIT EXPENSES Bank charges Dues & Subscription Exp Freight and delivery Income Tax Expense Insurance Interest expense Legal and professional fees Marketing & Advertising Meals and entertainment Office Supplies Online Tools Expense Other general and administrative expenses Purchases Rent expense Repairs & Maintenance Salaries Expense Shipping and delivery expense Stationery & Printing Supplies Expense Telephone Expense Travel expenses - general and admin expenses Uncategorized Expense Utilities Total Expenses OTHER EXPENSES Depreciation Exp Miscellaneous Exp Total Other Expenses NET EARNINGS RV SHOP 54,-,-,-,-,-,-,-,-,714.84 1,-,-,120.00 1,-,-,600.00 1,093.23 1,-,900.00 1,-,175.07 3,600.00 2,134.90 5,734.90 PHP13,738.78 5/30 Quarterly Profit and Loss Summary December 2021 - March 2022 Dec 2021 Jan - Mar, 2022 Total 54,-,634.90 54,-,-,170.69 77,385.38 143,556.07 13,907.32 13,907.32 0.00 13,907.32 13,907.32 66,170.69 63,478.06 129,648.75 416.97 - 231.50 2,-,900.00 1,420.00 -,-,714.84 1,-,-,120.00 1,-,-,600.00 1,093.23 1,-,900.00 1,651.50 Total Expenses 88,494.78 21,680.29 110,175.07 OTHER EXPENSES Depreciation Exp Miscellaneous Exp 3,600.00 2,101.99 32.91 3,600.00 2,134.90 5,701.99 32.91 5,734.90 PHP -28,026.08 PHP41,764.86 PHP13,738.78 INCOME Sales Sales of Product Income Sales or Product & Income Total Income 66,-,170.69 COST OF SALES Cost of sales Total Cost of Sales GROSS PROFIT EXPENSES Bank charges Dues & Subscription Exp Freight and delivery Income Tax Expense Insurance Interest expense Legal and professional fees Marketing & Advertising Meals and entertainment Office Supplies Online Tools Expense Other general and administrative expenses Purchases Rent expense Repairs & Maintenance Salaries Expense Shipping and delivery expense Stationery & Printing Supplies Expense Telephone Expense Travel expenses - general and admin expenses Uncategorized Expense Utilities Total Other Expenses NET EARNINGS RV SHOP 28,- 43.87 34.95 12,-,-,275.00 -,714.84 1,-,-,298.08 6/30 Statement of Cash Flows December 2021 - March 2022 Total CASH FLOWS FROM OPERATING ACTIVITIES Profit for the year Adjustments for non-cash income and expenses: Accounts Receivable (A/R) Inventory Prepaid Dues & Subscription Prepaid Office Rent Supplies on hand Accu. Depreciation - Equipment Accounts Payable (A/P) Costco Business CITI Income Taxes Payable Salaries Payable Unearned Consulting Fees Total Adjustments for non-cash income and expenses: Net cash from operating activities CASH FLOWS FROM INVESTING ACTIVITIES Equipment Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES Retained Earnings Share capital Net cash used in financing activities NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT END OF YEAR RV SHOP 13,738.78 -37,394.55 -19,489.08 -100.00 -2,100.00 -225.00 5,-,-,071.00 8,-,550.00 -9,996.92 3,741.86 -33,000.00 -33,000.00 5,-,-,-,856.86 PHP23,856.86 7/30 Statement of changes in equity As of March 31, 2022 Total Retained Earnings Share capital Total Equity RV SHOP -22,-,-,088.92 8/30 A/R Aging Summary As of March 31, 2022 Current 1 - 30 31 - 60 Cole Woodman David Anderson Erin Johnson Katharina Salmen TOTAL RV SHOP 61 - 90 91 and over 4,-,600.00 8,- PHP0.00 PHP0.00 PHP0.00 PHP37,394.55 Total 4,-,600.00 8,- PHP0.00 PHP37,394.55 9/30 Sales by Customer Detail December 2021 - March 2022 Date Transaction Type No. Product/Service Memo/Description Qty Sales Price Amount Balance 1004 Front end development Front end development 1.00 900.48 900.48 900.48 Lenovo Legion Y520 Lenovo Legion Y520, 15.6" FHD, Core i7-7700HQ, 8GB, 128 GB SSD + 1TB HDD, GTX 1050 4GB, Windows 10 Home 1.00 1,700.865 1,700.87 2,601.35 1004 Lenovo V510 Black Core i3-6006U Lenovo V510 Black, 14" HD, Core i3-6006U, 4GB, 128GB SSD, Windows 10 Home 1.00 747.345 747.35 3,348.70 1004 Dell Inspiron 17 2in1 (7779) Silver, 17.3" FHD Touch, Core i5-7200U, 12GB, 1TB, Dell Inspiron 17 2in1 (7779) GeForce GT940MX 2GB, Silver Windows 10 Home 1.00 1,686.30 1,686.30 5,035.00 Amanda Nopens 01/15/2022 01/15/2022 01/15/2022 01/15/2022 Sales Receipt Sales Receipt Sales Receipt Sales Receipt 1004 Total for Amanda Nopens PHP5,035.00 Andy Thomas 01/01/2022 Invoice 1001 IOS Development IOS Development 1.00 6,750.00 6,750.00 6,750.00 01/01/2022 Invoice 1001 App Development App Development 1.00 7,500.00 7,500.00 14,250.00 02/05/2022 Refund 1005 App Development App Development -1.00 1,500.00 -1,500.00 12,750.00 Total for Andy Thomas PHP12,750.00 Anine Mahoney 01/11/2022 RV SHOP Invoice 1002 Backend development Backend development 1.00 5,500.00 5,500.00 5,-/30 Date Transaction Type No. Product/Service Memo/Description Qty Sales Price Amount Balance 01/11/2022 Invoice 1002 Front end development Front end development 1.00 6,200.00 6,200.00 11,700.00 01/11/2022 Invoice 1002 Accounting Services Accounting Services 1.00 5,800.00 5,800.00 17,500.00 Total for Anine Mahoney PHP17,500.00 Cole Woodman 01/22/2022 01/22/2022 01/22/2022 Invoice Invoice Invoice 1007 1007 1007 Inspiron 15 Moon Silver, 15.6", Core i74510U, 8GB, 1TB, Radeon HD R7 M265 2GB, 2.00 1,118.99 2,237.98 2,237.98 Lenovo V110-15IAP Celeron N3350 1.1GHz Lenovo V110-15IAP, 15.6" HD, Celeron N3350 1.1GHz, 4GB, 128GB SSD, Windows 10 Home 2.00 534.74 1,069.48 3,307.46 Acer Aspire 3 A315-31 Black Celeron N3350 Acer Aspire 3 A315-31 Black, 15.6" HD, Celeron N3350 1.1GHz, 4GB, 128GB SSD, Windows 10 Home 2.00 587.22 1,174.44 4,481.90 Total for Cole Woodman PHP4,481.90 David Anderson 01/25/2022 Invoice 1009 Backend development Backend development 5,500.00 5,500.00 5,500.00 01/25/2022 Invoice 1009 Front end development Front end development 2,250.00 -2,250.00 3,250.00 01/25/2022 Invoice 1009 Front end development Front end development 1,250.00 -1,250.00 2,000.00 01/25/2022 Invoice 1009 Backend development Backend development 2,500.00 2,500.00 4,500.00 01/25/2022 Invoice 1009 Front end development Front end development 1,200.00 1,200.00 5,700.00 01/25/2022 Invoice 1009 Backend development Backend development 5,500.00 5,500.00 11,200.00 01/25/2022 Invoice 1009 Front end development Front end development 6,200.00 6,200.00 17,400.00 RV SHOP 11/30 Date Transaction Type No. Product/Service Memo/Description 01/25/2022 Invoice 1009 Front end development Front end development Qty Sales Price Amount Balance 6,200.00 6,200.00 23,600.00 Total for David Anderson PHP23,600.00 Erin Johnson 01/26/2022 01/26/2022 01/26/2022 01/26/2022 01/26/2022 Invoice Invoice Invoice Invoice Invoice Total for Erin Johnson 1010 - 1010 1010 Toshiba Portege X30-D-10J Black/Blue, 13.3" FHD IPS, Core i5-7200U, 8GB, Toshiba Portege X30-D-10J 256GB SSD, Windows 10 Black/Blue Pro 1.00 1,805.115 1,805.12 1,805.12 Lenovo Legion Y52015IKBM Lenovo Legion Y52015IKBM, Black, 15.6" FHD IPS, Core i5-7300HQ, 8 GB, 128GB SSD + 2 TB HDD, NVIDIA GeForce GTX 1060 6 GB, FreeDOS + Windows 10 Home 1.00 1,669.365 1,669.37 3,474.49 iPad Mini Retina Wi-Fi + Cellular, 32GB, Silver 2.00 806.985 1,613.97 5,088.46 Lenovo IdeaPad Miix 510 Platinum Silver Lenovo IdeaPad Miix 510 Platinum Silver, 12.2" IPS Touch, Core i5-7200U, 8GB, 256GB SSD, 4G, Windows 10 Pro 1.00 1,818.24 1,818.24 6,906.70 Lenovo Yoga 910 Grey Lenovo Yoga 910 Grey, 13.9" FHD Touch, Core i57200U, 8GB, 256GB SSD, Windows 10 Home 1.00 1,799.595 1,799.60 8,706.30 PHP8,706.30 Katharina Salmen RV SHOP 12/30 Date 01/20/2022 01/20/2022 01/20/2022 01/20/2022 01/22/2022 01/22/2022 Transaction Type Invoice Invoice Invoice Invoice Credit Note Credit Note No. 1006 1006 1006 1006 1008 1008 Product/Service Memo/Description Qty Sales Price Amount Balance Lenovo V110-15IAP Celeron N3350 1.1GHz Lenovo V110-15IAP, 15.6" HD, Celeron N3350 1.1GHz, 4GB, 128GB SSD, Windows 10 Home 1.00 534.74 534.74 534.74 Inspiron 15 Moon Silver, 15.6", Core i74510U, 8GB, 1TB, Radeon HD R7 M265 2GB, 1.00 1,118.99 1,118.99 1,653.73 Lenovo ThinkPad E31-80 Lenovo ThinkPad E31-80, 13.3" HD, Celeron 3855U 1.6GHz, 4GB, 128GB SSD, Windows 10 Home 1.00 606.35 606.35 2,260.08 Acer Aspire 3 A315-31 Black Celeron N3350 Acer Aspire 3 A315-31 Black, 15.6" HD, Celeron N3350 1.1GHz, 4GB, 128GB SSD, Windows 10 Home 1.00 587.22 587.22 2,847.30 Inspiron 15 Moon Silver, 15.6", Core i74510U, 8GB, 1TB, Radeon HD R7 M265 2GB, -1.00 1,118.99 -1,118.99 1,728.31 Lenovo V110-15IAP Celeron N3350 1.1GHz Lenovo V110-15IAP, 15.6" HD, Celeron N3350 1.1GHz, 4GB, 128GB SSD, Windows 10 Home -1.00 534.74 -534.74 1,193.57 Total for Katharina Salmen PHP1,193.57 Sandra Grube 01/06/2022 RV SHOP Invoice 1003 IdeaTab A3500L Black, 7" IPS, Quad-Core 1.2GHz, 8GB, Android 4.2 3.00 133.485 400.46 400.46 13/30 Date 01/06/2022 Transaction Type Invoice No. 1003 Product/Service Memo/Description Qty Sales Price Amount Balance Hewlett Packard Spectre 13-v106na Dark Ash Silver Hewlett Packard Spectre 13-v106na Dark Ash Silver, 13.3" FHD IPS, Core i57200U, 8GB, 256GB SSD, Windows 10 Home 1.00 1,909.665 1,909.67 2,310.13 1.00 1,653.99 1,653.99 3,964.12 1.00 154.485 154.49 4,118.61 01/06/2022 Invoice 1003 Dell Latitude 5280 Dell Latitude 5280, 12.5" HD, Core i5-7300U, 8GB, 256GB SSD, Windows 10 Pro 01/06/2022 Invoice 1003 Asus MeMO Pad 7" screen, Android, 8GB Total for Sandra Grube TOTAL RV SHOP PHP4,118.61 PHP77,385.38 14/30 Sales by Product/Service Detail December 2021 - March 2022 Date Transaction Type No. Customer Memo/Description 1002 Anine Mahoney Accounting Services Qty Sales Price Amount Balance 1.00 5,800.00 5,800.00 5,800.00 Accounting Services 01/11/2022 Invoice Total for Accounting Services 1.00 PHP5,800.00 Acer Aspire 3 A315-31 Black Celeron N3350 01/20/2022 01/22/2022 Invoice Invoice 1006 1007 Katharina Salmen Acer Aspire 3 A315-31 Black, 15.6" HD, Celeron N3350 1.1GHz, 4GB, 128GB SSD, Windows 10 Home 1.00 587.22 587.22 587.22 Cole Woodman Acer Aspire 3 A315-31 Black, 15.6" HD, Celeron N3350 1.1GHz, 4GB, 128GB SSD, Windows 10 Home 2.00 587.22 1,174.44 1,761.66 Total for Acer Aspire 3 A315-31 Black Celeron N3350 3.00 PHP1,761.66 App Development 01/01/2022 Invoice 1001 Andy Thomas App Development 1.00 7,500.00 7,500.00 7,500.00 02/05/2022 Refund 1005 Andy Thomas App Development -1.00 1,500.00 -1,500.00 6,000.00 Total for App Development 0.00 PHP6,000.00 Asus MeMO Pad 01/06/2022 Invoice Total for Asus MeMO Pad RV SHOP 1003 Sandra Grube 7" screen, Android, 8GB 1.00 1.00 154.485 154.49 154.49 PHP154.49 15/30 Date Transaction Type No. Customer Memo/Description Qty Sales Price Amount Balance 1.00 5,500.00 5,500.00 5,500.00 Backend development 01/11/2022 Invoice 1002 Anine Mahoney Backend development 01/25/2022 Invoice 1009 David Anderson Backend development 5,500.00 5,500.00 11,000.00 01/25/2022 Invoice 1009 David Anderson Backend development 2,500.00 2,500.00 13,500.00 01/25/2022 Invoice 1009 David Anderson Backend development 5,500.00 5,500.00 19,000.00 Total for Backend development 1.00 PHP19,000.00 Dell Inspiron 17 2in1 (7779) Silver 01/15/2022 Sales Receipt 1004 Amanda Nopens Dell Inspiron 17 2in1 (7779) Silver, 17.3" FHD Touch, Core i5-7200U, 12GB, 1TB, GeForce GT940MX 2GB, Windows 10 Home Total for Dell Inspiron 17 2in1 (7779) Silver 1.00 1,686.30 1.00 1,686.30 1,686.30 PHP1,686.30 Dell Latitude 5280 01/06/2022 Invoice 1003 Sandra Grube Dell Latitude 5280, 12.5" HD, Core i5-7300U, 8GB, 256GB SSD, Windows 10 Pro Total for Dell Latitude 5280 1.00 1,653.99 1.00 1,653.99 1,653.99 PHP1,653.99 Front end development 01/11/2022 Invoice 1002 Anine Mahoney Front end development 1.00 6,200.00 6,200.00 6,200.00 01/15/2022 Sales Receipt 1004 Amanda Nopens Front end development 1.00 900.48 900.48 7,100.48 01/25/2022 Invoice 1009 David Anderson Front end development 2,250.00 -2,250.00 4,850.48 01/25/2022 Invoice 1009 David Anderson Front end development 6,200.00 6,200.00 11,050.48 RV SHOP 16/30 Date Transaction Type No. Customer Memo/Description 01/25/2022 Invoice 1009 David Anderson 01/25/2022 Invoice 1009 01/25/2022 Invoice 1009 Sales Price Amount Balance Front end development 6,200.00 6,200.00 17,250.48 David Anderson Front end development 1,250.00 -1,250.00 16,000.48 David Anderson Front end development 1,200.00 1,200.00 17,200.48 Total for Front end development Qty 2.00 PHP17,200.48 Hewlett Packard Spectre 13-v106na Dark Ash Silver 01/06/2022 Invoice 1003 Sandra Grube Hewlett Packard Spectre 13-v106na Dark Ash Silver, 13.3" FHD IPS, Core i57200U, 8GB, 256GB SSD, Windows 10 Home Total for Hewlett Packard Spectre 13-v106na Dark Ash Silver 1.00 1,909.665 1.00 1,909.67 1,909.67 PHP1,909.67 IdeaTab A3500L 01/06/2022 Invoice 1003 Sandra Grube Black, 7" IPS, Quad-Core 1.2GHz, 8GB, Android 4.2 Total for IdeaTab A3500L 3.00 133.485 3.00 400.46 400.46 PHP400.46 Inspiron 15 01/20/2022 01/22/2022 01/22/2022 RV SHOP Invoice Invoice Credit Note 1006 1007 1008 Katharina Salmen Moon Silver, 15.6", Core i74510U, 8GB, 1TB, Radeon HD R7 M265 2GB, 1.00 1,118.99 1,118.99 1,118.99 Cole Woodman Moon Silver, 15.6", Core i74510U, 8GB, 1TB, Radeon HD R7 M265 2GB, 2.00 1,118.99 2,237.98 3,356.97 Katharina Salmen Moon Silver, 15.6", Core i74510U, 8GB, 1TB, Radeon HD R7 M265 2GB, -1.00 1,118.99 -1,118.99 2,237.98 17/30 Date Transaction Type No. Customer Memo/Description Total for Inspiron 15 Qty Sales Price 2.00 Amount Balance PHP2,237.98 IOS Development 01/01/2022 Invoice 1001 Andy Thomas IOS Development Total for IOS Development 1.00 6,750.00 1.00 6,750.00 6,750.00 PHP6,750.00 iPad Mini Retina 01/26/2022 Invoice 1010 Erin Johnson Wi-Fi + Cellular, 32GB, Silver Total for iPad Mini Retina 2.00 806.985 2.00 1,613.97 1,613.97 PHP1,613.97 Lenovo IdeaPad Miix 510 Platinum Silver 01/26/2022 Invoice 1010 Erin Johnson Lenovo IdeaPad Miix 510 Platinum Silver, 12.2" IPS Touch, Core i5-7200U, 8GB, 256GB SSD, 4G, Windows 10 Pro Total for Lenovo IdeaPad Miix 510 Platinum Silver 1.00 1,818.24 1.00 1,818.24 1,818.24 PHP1,818.24 Lenovo Legion Y520 01/15/2022 Sales Receipt Total for Lenovo Legion Y520 1004 Amanda Nopens Lenovo Legion Y520, 15.6" FHD, Core i7-7700HQ, 8GB, 128 GB SSD + 1TB HDD, GTX 1050 4GB, Windows 10 Home 1.00 1.00 1,700.865 1,700.87 1,700.87 PHP1,700.87 Lenovo Legion Y520-15IKBM RV SHOP 18/30 Date 01/26/2022 Transaction Type Invoice No. 1010 Customer Memo/Description Erin Johnson Lenovo Legion Y52015IKBM, Black, 15.6" FHD IPS, Core i5-7300HQ, 8 GB, 128GB SSD + 2 TB HDD, NVIDIA GeForce GTX 1060 6 GB, FreeDOS + Windows 10 Home Total for Lenovo Legion Y520-15IKBM Qty Sales Price Amount Balance 1.00 1,669.365 1,669.37 1,669.37 1.00 PHP1,669.37 Lenovo ThinkPad E31-80 01/20/2022 Invoice 1006 Katharina Salmen Lenovo ThinkPad E31-80, 13.3" HD, Celeron 3855U 1.6GHz, 4GB, 128GB SSD, Windows 10 Home Total for Lenovo ThinkPad E31-80 1.00 606.35 1.00 606.35 606.35 PHP606.35 Lenovo V110-15IAP Celeron N3350 1.1GHz 01/20/2022 01/22/2022 01/22/2022 Invoice Credit Note Invoice 1006 1008 1007 Katharina Salmen Lenovo V110-15IAP, 15.6" HD, Celeron N3350 1.1GHz, 4GB, 128GB SSD, Windows 10 Home 1.00 534.74 534.74 534.74 Katharina Salmen Lenovo V110-15IAP, 15.6" HD, Celeron N3350 1.1GHz, 4GB, 128GB SSD, Windows 10 Home -1.00 534.74 -534.74 0.00 Cole Woodman Lenovo V110-15IAP, 15.6" HD, Celeron N3350 1.1GHz, 4GB, 128GB SSD, Windows 10 Home 2.00 534.74 1,069.48 1,069.48 Total for Lenovo V110-15IAP Celeron N3350 1.1GHz RV SHOP 2.00 PHP1,-/30 Date Transaction Type No. Customer Memo/Description Amanda Nopens Lenovo V510 Black, 14" HD, Core i3-6006U, 4GB, 128GB SSD, Windows 10 Home Qty Sales Price Amount Balance 1.00 747.345 747.35 747.35 Lenovo V510 Black Core i3-6006U 01/15/2022 Sales Receipt 1004 Total for Lenovo V510 Black Core i3-6006U 1.00 PHP747.35 Lenovo Yoga 910 Grey 01/26/2022 Invoice 1010 Erin Johnson Lenovo Yoga 910 Grey, 13.9" FHD Touch, Core i57200U, 8GB, 256GB SSD, Windows 10 Home Total for Lenovo Yoga 910 Grey 1.00 1,799.595 1.00 1,799.60 1,799.60 PHP1,799.60 Toshiba Portege X30-D-10J Black/Blue 01/26/2022 Invoice 1010 Total for Toshiba Portege X30-D-10J Black/Blue TOTAL RV SHOP Erin Johnson Toshiba Portege X30-D10J Black/Blue, 13.3" FHD IPS, Core i5-7200U, 8GB, 256GB SSD, Windows 10 Pro 1.00 1,805.115 1,805.12 1.00 PHP1,805.12 28.00 PHP77,385.38 1,805.12 20/30 Transaction List by Supplier December 2021 - March 2022 Date Transaction Type No. Posting Memo/Description Account Amount 01/12/2022 Purchase Order 1001 No Accounts Payable (A/P) 10,124.75 01/14/2022 Bill Yes Accounts Payable (A/P) 7,994.32 01/31/2022 Bill Payment (Check) 3 Yes America's First Bank -7,994.32 01/05/2022 Purchase Order 1002 No Accounts Payable (A/P) 10,650.00 01/10/2022 Bill Yes Accounts Payable (A/P) 7,400.00 01/11/2022 Supplier Credit Yes Accounts Payable (A/P) -500.00 Aaron Simpson Alex Petersen America's First Bank 01/05/2022 Expense Yes AUTOMATIC WITHDRAWAL, Bank Charges America's First Bank -45.65 01/28/2022 Expense Yes AUTOMATIC WITHDRAWAL, Bank Charges America's First Bank -100.00 Costco Business CITI 16.06 Costco Business CITI 16.06 Apple 12/12/2021 Expense Yes APPLE.COM/BILL- CA 12/18/2021 Expense Yes APPLE.COM/BILL- CA RV SHOP 21/30 Date Transaction Type 12/28/2021 Expense No. Posting Memo/Description Account Yes APPLE.COM/BILL- CA Costco Business CITI Yes AUTOMATIC WITHDRAWAL, Atlassian Pty America's First Bank Amount 1.99 Atlassian Pty 01/19/2022 Expense -100.00 Brandon Williams 01/08/2022 Purchase Order 01/08/2022 1003 No Accounts Payable (A/P) 6,239.95 Bill Yes Accounts Payable (A/P) 6,546.76 01/17/2022 Supplier Credit Yes Accounts Payable (A/P) -177.98 01/31/2022 Bill Payment (Check) Yes America's First Bank -6,546.76 15,000.00 4 Brian Miller 01/21/2022 Bill Yes Accounts Payable (A/P) 01/21/2022 Bill Payment (Check) Yes America's First Bank No Accounts Payable (A/P) 5,065.70 3,753.71 -15,000.00 Brian Renner 01/08/2022 Purchase Order 1005 01/08/2022 Bill Yes Accounts Payable (A/P) Expense Yes America's First Bank Bruce Nelson 01/14/2022 RV SHOP -8,-/30 Date Transaction Type No. Posting Purchase Order 1004 No Memo/Description Account Amount Bruce Powell 01/08/2022 Accounts Payable (A/P) 6,653.04 Burger King 01/14/2022 Expense Yes Expense AUTOMATIC WITHDRAWAL, Burger King America's First Bank -100.00 Yes America's First Bank -300.00 Bill Yes Accounts Payable (A/P) Expense Yes America's First Bank -222.15 Yes America's First Bank -295.00 Carlos Gianfelice 01/14/2022 Caset Potter 01/18/2022 7,464.98 Cathy Ellason 01/18/2022 Charles Zitting 01/12/2022 Check Expense 1 Citi Costco 12/26/2021 RV SHOP Credit Card Payment Yes ONLINE PAYMENT, THANK YOU Cash on hand -593.37 23/30 Date Transaction Type 01/01/2022 No. Posting Memo/Description Account Amount Credit Card Payment Yes ONLINE PAYMENT Cash on hand -447.22 01/07/2022 Expense Yes 01/14/2022 Expense Yes AUTOMATIC WITHDRAWAL, Cotsco Credit Card Payment America's First Bank -4,000.00 America's First Bank -555.00 America's First Bank -143.00 -219.89 Costco Business CITI 01/18/2022 Credit Card Payment Yes AUTOMATIC WITHDRAWAL, Cotsco Credit Card Payment 01/21/2022 Credit Card Payment Yes AUTOMATIC WITHDRAWAL, Cotsco Credit Card Payment 249.73 Clark Kimball 01/24/2022 Check Expense 6 Yes America's First Bank Purchase Order 1007 No Accounts Payable (A/P) Check Expense 2 Yes America's First Bank Yes Costco Business CITI No Accounts Payable (A/P) Clark Ward 01/31/2022 3,000.00 Clint Phillips 01/03/2022 -1,000.00 Comcast Cable Comm 01/05/2022 Expense 100.00 Cornerstone Construction & Renovation 01/03/2022 RV SHOP Purchase Order 1006 3,000.00 24/30 Date Transaction Type No. Posting Memo/Description Account Amount Yes COSTCO WHSE #1118 SPANISH FORK UT Costco Business CITI 38.58 Expense Yes COSTCO WHSE #1118 SPANISH FORK UT Costco Business CITI 39.66 Expense Yes COSTCO GAS #0733 LEHI UT 65.66 01/12/2022 Bill Yes Accounts Payable (A/P) 01/12/2022 Bill Payment (Check) Yes America's First Bank 01/27/2022 Bill Yes Accounts Payable (A/P) 01/27/2022 Bill Payment (Check) Yes America's First Bank -2,500.00 Costco 12/23/2021 12/29/2021 Expense Costco gas 01/03/2022 Costco Business CITI Dale Butler 1,000.00 -1,000.00 Dave Morley 2,500.00 Enviroclean USA LLC 01/18/2022 01/24/2022 RV SHOP Expense Expense Yes AUTOMATIC WITHDRAWAL, Enviroclean USA LLC America's First Bank -65.00 Yes AUTOMATIC WITHDRAWAL, Enviroclean USA LLC America's First Bank -725.00 25/30 Date Transaction Type 01/24/2022 No. Posting Memo/Description Account Amount Expense Yes AUTOMATIC WITHDRAWAL, Enviroclean USA LLC America's First Bank -455.55 01/01/2022 Expense Yes Fiverr- NY Costco Business CITI 38.93 01/02/2022 Expense Yes Fiverr- NY Costco Business CITI 73.85 01/04/2022 Expense Yes Costco Business CITI 368.20 Expense Yes GOOGLE*YOUTUBEPREMIUM SUPPORT.GOOGLCA Costco Business CITI 16.06 Fiverr Google 12/12/2021 12/24/2021 Expense Yes GOOGLE*DOMAINS SUPPORT.GOOGLCA Costco Business CITI 12.00 01/01/2022 Expense Yes GOOGLE GSUITE_dgibuild.c- CA Costco Business CITI 22.58 GOOGLE *SVcSdgibuild.c g.co/HelpPay#CA Costco Business CITI 13.32 Costco Business CITI -18.25 America's First Bank -532.00 01/02/2022 Expense Yes 02/05/2022 Credit Card Credit Yes Hilton Hotels 01/10/2022 Expense Yes AUTOMATIC WITHDRAWAL, Hilton Hotels Home Depot RV SHOP 26/30 Date Transaction Type 12/18/2021 Credit Card Credit Posting Memo/Description Account Yes THE HOME DEPOT #4407 LINDON UT Costco Business CITI -3.44 Expense Yes THE HOME DEPOT #4417 AMERICAN FORKUT Costco Business CITI 52.53 Expense Yes AUTOMATIC WITHDRAWAL, Hubstaff America's First Bank Expense Yes JIMMY JOHNS - 1748 SPRINGVILLE UT Costco Business CITI 20.31 Expense Yes KNEADERS OF SPANISH FORK SPANISH FORK UT Costco Business CITI 23.56 01/31/2022 Expense Yes AUTOMATIC WITHDRAWAL, LexisNexis Legal & Professional America's First Bank -689.20 01/31/2022 Expense Yes AUTOMATIC WITHDRAWAL, LexisNexis Legal & Professional America's First Bank -391.80 01/03/2022 No. Amount Hubstaff 01/18/2022 -240.00 Jimmy John's 12/29/2021 KNEADERS 12/08/2021 LexisNexis Mercury Drug RV SHOP 27/30 Date Transaction Type 01/11/2022 Expense No. Posting Memo/Description Account Amount Yes AUTOMATIC WITHDRAWAL, Mercury Drug (First Aid Kit) America's First Bank -139.99 America's First Bank -376.00 MLH Consular Consulting 01/26/2022 Expense Yes AUTOMATIC WITHDRAWAL, MLH Consular Consulting 01/31/2022 Expense Yes AUTOMATIC WITHDRAWAL, MLH Consular Consulting America's First Bank -257.84 Expense Yes AUTOMATIC WITHDRAWAL, PAYPAL Merchant Charges America's First Bank -19.59 Yes AUTOMATIC WITHDRAWAL, PLDT Smart Telecom America's First Bank -447.22 Yes INTUIT *QuickBooks OnlineCL.INTUIT.COMCA Costco Business CITI Yes AUTOMATIC WITHDRAWAL, SeedX Inc. Innovative Tech America's First Bank PAYPAL 01/12/2022 PLDT 01/04/2022 Expense QuickBooks Payments 12/27/2021 Expense 26.79 SeedX Inc. Innovative Tech 01/26/2022 RV SHOP Expense -1,000.00 28/30 Date Transaction Type No. Posting Memo/Description Account Amount Yes SELECTHEALTH ID B- UT Costco Business CITI 81.08 Yes SIDE CAR CAFE SPRINGVILLE UT Costco Business CITI 29.84 Yes AUTOMATIC WITHDRAWAL, Slack America's First Bank -300.00 America's First Bank -1,005.00 Selecthealth 01/01/2022 Expense Sidecar Café 01/04/2022 Expense Slack 01/03/2022 Expense Smart Globe Internet 01/31/2022 Expense Yes Spare Space Storage 01/04/2022 Expense Yes SPARE SPACE STORAGE-SP- UT Costco Business CITI 70.00 Costco Business CITI 106.52 SPRINGVILLE CITY CORPORATION 12/21/2021 RV SHOP Expense Yes 29/30 Date Transaction Type No. Posting Memo/Description Account Amount Expense Yes SUNPRO CORP- UT Costco Business CITI 46.22 12/26/2021 Expense Yes Costco Business CITI 231.50 02/08/2022 Credit Card Credit Yes Costco Business CITI -85.00 Expense Yes TRAVELERS PERS INS- CT Costco Business CITI 57.00 01/03/2022 Expense Yes UPWORK Costco Business CITI 3.00 01/04/2022 Expense Yes UPWORK Costco Business CITI 4.00 01/04/2022 Expense Yes UPWORK Costco Business CITI 1.00 12/10/2021 Expense Yes Costco Business CITI 29.95 12/22/2021 Expense Yes Costco Business CITI 34.95 Sunpro 12/20/2021 Tmobile Travelers Insurance 01/03/2022 Upwork Wiggy Wash RV SHOP WIGGY WASH SPRINGVILLE- UT 30/30

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