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    Sleep Doc Direct PLLC Un Categorize Expense

    Uploaded by

    ahmedofficial987
    This document shows account transactions for Sleep Doc Direct PLLC from January 1, 2023 to December 27, 2023. It lists dates, descriptions, debits and credits, and running balance. Expenses include certification fees, office supplies, merchant fees, website costs, marketing, and credit card payments totaling $14,099.71. The ending balance is $38,633.81.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Sleep Doc Direct PLLC Un Categorize Expense

    Uploaded by

    ahmedofficial987
    16 views2 pages
    This document shows account transactions for Sleep Doc Direct PLLC from January 1, 2023 to December 27, 2023. It lists dates, descriptions, debits and credits, and running balance. Expenses include certification fees, office supplies, merchant fees, website costs, marketing, and credit card payments totaling $14,099.71. The ending balance is $38,633.81.

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    © © All Rights Reserved

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    This document shows account transactions for Sleep Doc Direct PLLC from January 1, 2023 to December 27, 2023. It lists dates, descriptions, debits and credits, and running balance. Expenses include certification fees, office supplies, merchant fees, website costs, marketing, and credit card payments totaling $14,099.71. The ending balance is $38,633.81.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    16 views2 pages

    Sleep Doc Direct PLLC Un Categorize Expense

    Uploaded by

    ahmedofficial987
    This document shows account transactions for Sleep Doc Direct PLLC from January 1, 2023 to December 27, 2023. It lists dates, descriptions, debits and credits, and running balance. Expenses include certification fees, office supplies, merchant fees, website costs, marketing, and credit card payments totaling $14,099.71. The ending balance is $38,633.81.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    Account Transactions

    Sleep Doc Direct PLLC


    Date Range: Jan 01, 2023 to Dec 27, 2023
    Accrual (Paid & Unpaid)

    DATE DESCRIPTION DEBIT CREDIT BALANCE

    Uncategorized Expense
    Under: Expense > Uncategorized Expense

    Starting Balance $24,534.10

    Jan 04, 2023 CHECK $68.74 $24,602.84


    Certification
    Jan 09, 2023 CHECK $25.00 $24,627.84
    certification
    Office supplies.
    Jan 10, 2023 Amazon $9.66 $24,637.50
    Amazon.com*XO9QW4L53
    Jan 18, 2023 $7.27 $24,644.77
    Amzn.com/billWA Office supplies

    MERCHANT SERVICE MERCH


    Feb 02, 2023 FEE 230131 8037135947 SLEEP $31.38 $24,676.15
    DOC DIRECT payment
    processing
    ZELLE TO AAA BOOKS

    Feb 09, 2023 UNLIMITED ON 02/09 REF


    $80.75 $24,756.90
    #RP0QZV6CC8 6
    ADDITIONAL SUBMISSIONS
    consultant fee.

    BILL PAY Optum Insight ON- payment processing fee


    Feb 24, 2023 $42.85 $24,799.75
    LINE xxxxxx6954 ON 02-24

    WIX.COM 1048752073 $24,871.75


    Apr 05, 2023 WWW.WIX.COM website $72.00

    Jun 30, 2023 VISTAPRINT mail marketing $445.74 $25,317.49

    Jul 15, 2023 Write a Description $0.00 $25,317.49

    WF Bus Credit AUTO PAY


    Aug 01, 2023 230801 90225261595014 CC $4,837.92 $30,155.41
    payment
    RAMACHANDRAN,P

    WF Bus Credit AUTO PAY


    Sep 01, 2023 230901 90225261595014 CC $2,764.05 $32,919.46
    payment
    Account Transactions - Sleep Doc Direct PLLC Created on Dec 27, 2023
    Date Range: Jan 01, 2023 to Dec 27, 2023 Page 1 / 2
    DATE DESCRIPTION DEBIT CREDIT BALANCE

    WF Bus Credit AUTO PAY 231101


    Nov 01, 2023 90225261595014 CC payment. $5,714.35 $38,633.81
    RAMACHANDRAN,P

    Totals and Ending Balance $14,099.71 $0.00 $38,633.81

    Balance Change
    $14,099.71
    Difference between starting and ending balances

    Account Transactions - Sleep Doc Direct PLLC Created on Dec 27, 2023
    Date Range: Jan 01, 2023 to Dec 27, 2023 Page 2 / 2

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