BANK OF AMERICA Brandy Lee Personal Banker Iverson Mall Banking Center 3731 Branch Ave. Hill Crest Heights, Maryland 20748 (301) 702-7730 (301)702-7737 Fax# (301)702-7747 Cust. Svc: (800)432-1000 Brandy.lee@bankofamerica bankofamerica FAX To: Tariq Tony Robinson Phone: (804)450-1314 Company Name: Naomi Jeanette Robinson Trucking Fax: njrtrucking800835104@sprint From: Personal Banker / Brandy Lee Phone: (301)702-7737 Company Name: Bank of America Fax: (301)702-7747 Number of Pages: 2 Urgent: No Action Requested: Do you agree with your account balance ACCOUNT PAYABLE FOR N.J.R. TRUCKING Register Report - All Dates 9/2/2013 through 10/25/2013 Date Account Num Description Memo Category Clr Amount Assurance Health / Family Insurance -320.00 9/23/2013 Accounts Payable TXFR Assurance Health / Family Insurance [Business Insurance Account] -320.00 Bill Paying 10,000.00 9/9/2013 Accounts Payable Bill Paying [Accounts Receivable] 10,000.00 Blue Cross & Blue Shield / Dental Family -103.13 9/23/2013 Accounts Payable TXFR Blue Cross & Blue Shield / Dental Family [Business Insurance Account] -103.13 Bol#00004 / Heavy Haul 3,000.00 9/9/2013 Accounts Payable Bol#00004 / Heavy Haul [Accounts Receivable] 3,000.00 Bol#00006 / Brokering Gross pay -3,750.00 9/9/2013 Accounts Payable TXFR Bol#00006 / Brokering Gross pay [N.J.R. Group Transfer & Storage, Inc.] -3,750.00 BOL#00006 / Heavy Haul 3,750.00 9/9/2013 Accounts Payable BOL#00006 / Heavy Haul [Accounts Receivable] 3,750.00 Bol#00007 / 10% of Earnings -75.00 9/9/2013 Accounts Payable TXFR Bol#00007 / 10% of Earnings [Tithes & Charity Contributions] -75.00 Bol#00007 / Brokering Gross Pay -2,250.00 9/9/2013 Accounts Payable TXFR Bol#00007 / Brokering Gross Pay [N.J.R. Group Transfer & Storage, Inc.] -2,250.00 Bol#00007 / Escort & Pilot Car 5,505.00 9/9/2013 Accounts Payable Bol#00007 / Escort & Pilot Car [Telephone Shippers (Public)] 5,505.00 Bol#00007 / Escort Shipment -5,505.00 9/9/2013 Accounts Payable TXFR Bol#00007 / Escort Shipment [Escort & Pilot Car Service] -5,505.00 Bol#00007 / Logging & Eating / Escort 180.00 9/9/2013 Accounts Payable Bol#00007 / Logging & Eating / Escort [Telephone Shippers (Public)] 180.00 Bol#00007 / Logging 2 Escort drivers -100.00 9/9/2013 Accounts Payable TXFR Bol#00007 / Logging 2 Escort drivers [Motel 6] -100.00 Bol#00007 / Meals Expense 2 drivers -80.00 9/9/2013 Accounts Payable TXFR Bol#00007 / Meals Expense 2 drivers [American Express] -80.00 Bol#00007 / N.J.R. Group / Brokering 2,250.00 9/9/2013 Accounts Payable Bol#00007 / N.J.R. Group / Brokering [Telephone Shippers (Public)] 2,250.00 Bol#00007 / Tithes 75.00 9/9/2013 Accounts Payable Bol#00007 / Tithes [Telephone Shippers (Public)] 75.00 Bol#00008 / Brokering Gross Pay -2,625.00 9/9/2013 Accounts Payable TXFR Bol#00008 / Brokering Gross Pay [N.J.R. Group Transfer & Storage, Inc.] -2,625.00 Bol#00008 / N.J.R. Group / Brokering 2,625.00 9/9/2013 Accounts Payable Bol#00008 / N.J.R. Group / Brokering [Online Shippers (Public) Account] 2,625.00 Bol#00009 / 10% of Earnings -140.00 9/9/2013 Accounts Payable TXFR Bol#00009 / 10% of Earnings [Tithes & Charity Contributions] -140.00 Bol#00009 / Brokering Gross Pay -4,200.00 9/9/2013 Accounts Payable TXFR Bol#00009 / Brokering Gross Pay [N.J.R. Group Transfer & Storage, Inc.] -4,200.00 Bol#00009 / Eating & Logging / Escort 420.00 9/9/2013 Accounts Payable Bol#00009 / Eating & Logging / Escort [Online Shippers (Public) Account] 420.00 Bol#00009 / Escort & Pilot Cars 11,870.00 9/9/2013 Accounts Payable Bol#00009 / Escort & Pilot Cars [Online Shippers (Public) Account] 11,870.00 Bol#00009 / Escort Shipment -11,870.00 9/9/2013 Accounts Payable TXFR Bol#00009 / Escort Shipment [Escort & Pilot Car Service] -11,870.00 Bol#00009 / Logging 2 Escort Drivers -300.00 9/9/2013 Accounts Payable TXFR Bol#00009 / Logging 2 Escort Drivers [Motel 6] -300.00 Bol#00009 / Meals 2 escort drivers -120.00 9/9/2013 Accounts Payable TXFR Bol#00009 / Meals 2 escort drivers [American Express] -120.00 Bol#00009 / N.J.R. Group / Brokering 4,200.00 9/9/2013 Accounts Payable Bol#00009 / N.J.R. Group / Brokering [Online Shippers (Public) Account] 4,200.00 Bol#00009 / Tithes 140.00 9/9/2013 Accounts Payable Bol#00009 / Tithes [Online Shippers (Public) Account] 140.00 Bol#00016 / 10% of Earnings -150.00 9/9/2013 Accounts Payable TXFR Bol#00016 / 10% of Earnings [Tithes & Charity Contributions] -150.00 Bol#00016 / Brokering Gross Pay -7,500.00 9/9/2013 Accounts Payable TXFR Bol#00016 / Brokering Gross Pay [N.J.R. Group Transfer & Storage, Inc.] -3,000.00 9/9/2013 Accounts Payable TXFR Bol#00016 / Brokering Gross Pay [N.J.R. Group Transfer & Storage, Inc.] -4,500.00 Bol#00016 / Eating & Logging / Escort 18,300.00 9/9/2013 Accounts Payable Bol#00016 / Eating & Logging / Escort [Telephone Shippers (Public)] 18,300.00 Bol#00016 / Escorting Shipment -18,300.00 9/9/2013 Accounts Payable TXFR Bol#00016 / Escorting Shipment [Escort & Pilot Car Service] -18,300.00 Bol#00016 / Logging for 2 escort drivers -500.00 9/9/2013 Accounts Payable TXFR Bol#00016 / Logging for 2 escort drivers [Motel 6] -500.00 Bol#00016 / Meals 2 escort drivers -300.00 9/9/2013 Accounts Payable TXFR Bol#00016 / Meals 2 escort drivers [American Express] -300.00 Bol#00016 / N.J.R. Group / Brokering 4,500.00 9/9/2013 Accounts Payable Bol#00016 / N.J.R. Group / Brokering [Telephone Shippers (Public)] 4,500.00 Bol#00016 / Tithes 150.00 9/9/2013 Accounts Payable Bol#00016 / Tithes [Telephone Shippers (Public)] 150.00 Bol#00021 / Brokering fees 2,531.25 9/17/2013 Accounts Payable Bol#00021 / Brokering fees [Accounts Receivable] 2,531.25 Bol#00021 / Tithes fees 84.37 9/17/2013 Accounts Payable Bol#00021 / Tithes fees [Accounts Receivable] 84.37 Bol#00022 / 10% of Earnings -112.50 9/9/2013 Accounts Payable TXFR Bol#00022 / 10% of Earnings [Tithes & Charity Contributions] -112.50 Bol#00022 / Escort Logging Fees 200.00 9/9/2013 Accounts Payable Bol#00022 / Escort Logging Fees [Accounts Receivable] 200.00 Bol#00022 / Escort Meals Expense 80.00 9/9/2013 Accounts Payable Bol#00022 / Escort Meals Expense [Accounts Receivable] 80.00 Bol#00022 / Escort Vehicles Fees 11,040.00 9/9/2013 Accounts Payable Bol#00022 / Escort Vehicles Fees [Accounts Receivable] 11,040.00 Bol#00022 / Escorting Shipment -11,040.00 9/9/2013 Accounts Payable TXFR Bol#00022 / Escorting Shipment [Escort & Pilot Car Service] -11,040.00 Bol#00022 / Logging for Escort Drivers -200.00 9/9/2013 Accounts Payable TXFR Bol#00022 / Logging for Escort Drivers [Motel 6] -200.00 Bol#00022 / Meals Expense for drivers -80.00 9/9/2013 Accounts Payable TXFR Bol#00022 / Meals Expense for drivers [American Express] -80.00 Bol#00022 / N.J.R. Group / Gross Pay 3,375.00 9/9/2013 Accounts Payable Bol#00022 / N.J.R. Group / Gross Pay [Accounts Receivable] 3,375.00 Bol#00022 / N.J.R. Group Gross -3,375.00 9/9/2013 Accounts Payable TXFR Bol#00022 / N.J.R. Group Gross [N.J.R. Group Transfer & Storage, Inc.] -3,375.00 Bol#00022 / Tithes Payment 112.50 9/9/2013 Accounts Payable Bol#00022 / Tithes Payment [Accounts Receivable] 112.50 Bol#00040 / Brokering Fee / N.J.R. Group -1,750.00 9/17/2013 Accounts Payable TXFR Bol#00040 / Brokering Fee / N.J.R. Group [N.J.R. Group Transfer & Storage, Inc.] -1,750.00 Bol#00040 / Maryland Gospel Assembly -50.00 9/17/2013 Accounts Payable TXFR Bol#00040 / Maryland Gospel Assembly [Tithes & Charity Contributions] -50.00 Bol#00040 / Packing Material -507.74 9/17/2013 Accounts Payable TXFR Bol#00040 / Packing Material [U-Line] -507.74 Bol#00048 / All My Sons Fees 122.29 9/18/2013 Accounts Payable Bol#00048 / All My Sons Fees [Accounts Receivable] 122.29 Bol#00048 / All My Sons Moving Fees -122.29 9/18/2013 Accounts Payable TXFR Bol#00048 / All My Sons Moving Fees [Payroll & Commissions Account] -122.29 Bol#00048 / Labor Ready / Helper fees -1,600.00 9/18/2013 Accounts Payable TXFR Bol#00048 / Labor Ready / Helper fees [Labor Charges Account] -1,600.00 Bol#00048 / Labor Ready / Helpers 1,600.00 9/18/2013 Accounts Payable Bol#00048 / Labor Ready / Helpers [Accounts Receivable] 1,600.00 Bol#00048 / Maryland Gospel Assembly -86.56 9/18/2013 Accounts Payable TXFR Bol#00048 / Maryland Gospel Assembly [Tithes & Charity Contributions] -86.56 Bol#00048 / N.J.R. Group Fees 0.00 9/18/2013 Accounts Payable Bol#00048 / N.J.R. Group Fees [Accounts Receivable] 2,596.80 9/18/2013 Accounts Payable TXFR Bol#00048 / N.J.R. Group Fees [N.J.R. Group Transfer & Storage, Inc.] -2,596.80 Bol#00048 / Packing Material -815.30 9/18/2013 Accounts Payable TXFR Bol#00048 / Packing Material [U-Line] -815.30 Bol#00048 / Packing Material / Uline 815.30 9/18/2013 Accounts Payable Bol#00048 / Packing Material / Uline [Accounts Receivable] 815.30 Bol#00048 / Shuttle at Receiver / U-Haul 52.31 9/18/2013 Accounts Payable Bol#00048 / Shuttle at Receiver / U-Haul [Accounts Receivable] 52.31 Bol#00048 / Shuttle at Shipper / U-Haul 74.93 9/18/2013 Accounts Payable Bol#00048 / Shuttle at Shipper / U-Haul [Accounts Receivable] 74.93 Bol#00048 / Tithes / 10% of Earnings 86.56 9/18/2013 Accounts Payable Bol#00048 / Tithes / 10% of Earnings [Accounts Receivable] 86.56 Bol#00048 / U-Haul of Tigard / Receiver -52.31 9/18/2013 Accounts Payable TXFR Bol#00048 / U-Haul of Tigard / Receiver [U-Haul] -52.31 Bol#00048 / U-Haul of Warsaw / Shipper -74.93 9/18/2013 Accounts Payable TXFR Bol#00048 / U-Haul of Warsaw / Shipper [U-Haul] -74.93 Bol#00049 / Lumpers / Helpers Fees 0.00 9/18/2013 Accounts Payable Bol#00049 / Lumpers / Helpers Fees [Accounts Receivable] 400.00 9/18/2013 Accounts Payable TXFR Bol#00049 / Lumpers / Helpers Fees [Labor Charges Account] -400.00 Bol#00049 / N.J.R. Group Fees 0.00 9/18/2013 Accounts Payable Bol#00049 / N.J.R. Group Fees [Accounts Receivable] 1,085.39 9/18/2013 Accounts Payable TXFR Bol#00049 / N.J.R. Group Fees [N.J.R. Group Transfer & Storage, Inc.] -1,085.39 Bol#00049 / Packing Cost 402.81 9/18/2013 Accounts Payable Bol#00049 / Packing Cost [Accounts Receivable] 402.81 Bol#00049 / Packing Material -402.81 9/18/2013 Accounts Payable TXFR Bol#00049 / Packing Material [U-Line] -402.81 Bol#00049 / Shuttle At Shipper -50.27 9/18/2013 Accounts Payable TXFR Bol#00049 / Shuttle At Shipper [U-Haul] -50.27 Bol#00049 / Tithes / Maryland Gospel -3,618.00 9/18/2013 Accounts Payable TXFR Bol#00049 / Tithes / Maryland Gospel [Tithes & Charity Contributions] -3,618.00 Bol#00049 / U-Haul / Shuttle at Shipper 50.27 9/18/2013 Accounts Payable Bol#00049 / U-Haul / Shuttle at Shipper [Accounts Receivable] 50.27 Bol#00100 / 10% of Earnings -100.80 9/9/2013 Accounts Payable TXFR Bol#00100 / 10% of Earnings [Tithes & Charity Contributions] -100.80 Bol#00100 / N.J.R. Group / Gross Pay 3,024.00 9/9/2013 Accounts Payable Bol#00100 / N.J.R. Group / Gross Pay [Accounts Receivable] 3,024.00 Bol#00100 / N.J.R. Group Gross -3,024.00 9/9/2013 Accounts Payable TXFR Bol#00100 / N.J.R. Group Gross [N.J.R. Group Transfer & Storage, Inc.] -3,024.00 Bol#00100 / Tithes Payment 100.80 9/9/2013 Accounts Payable Bol#00100 / Tithes Payment [Accounts Receivable] 100.80 Bol#00101 / 10% of Earnings -87.00 9/9/2013 Accounts Payable TXFR Bol#00101 / 10% of Earnings [Tithes & Charity Contributions] -87.00 Bol#00101 / N.J.R. Group Gross Pay 2,610.00 9/9/2013 Accounts Payable Bol#00101 / N.J.R. Group Gross Pay [Accounts Receivable] 2,610.00 9/9/2013 Accounts Payable Bol#00101 / N.J.R. Group Gross Pay [Accounts Receivable] 2,610.00 9/9/2013 Accounts Payable TXFR Bol#00101 / N.J.R. Group Gross Pay [N.J.R. Group Transfer & Storage, Inc.] -2,610.00 Bol#00101 / Tithes Payment 87.00 9/9/2013 Accounts Payable Bol#00101 / Tithes Payment [Accounts Receivable] 87.00 Bol#00102 / 10% of Earnings -87.27 9/9/2013 Accounts Payable TXFR Bol#00102 / 10% of Earnings [Tithes & Charity Contributions] -87.27 Bol#00102 / N.J.R. Group Gross 0.00 9/9/2013 Accounts Payable Bol#00102 / N.J.R. Group Gross [Accounts Receivable] 2,618.19 9/9/2013 Accounts Payable TXFR Bol#00102 / N.J.R. Group Gross [N.J.R. Group Transfer & Storage, Inc.] -2,618.19 Bol#00102 / Tithes Payment 87.27 9/9/2013 Accounts Payable Bol#00102 / Tithes Payment [Accounts Receivable] 87.27 Bol#00103 / 10% of Earnings / Snickers -220.00 9/18/2013 Accounts Payable TXFR Bol#00103 / 10% of Earnings / Snickers [Tithes & Charity Contributions] -220.00 Bol#00103 / N.J.R. Group / Brokering Fee -6,600.11 9/18/2013 Accounts Payable TXFR Bol#00103 / N.J.R. Group / Brokering Fee [N.J.R. Group Transfer & Storage, Inc.] -6,600.11 Bol#00103 / N.J.R. Group Fees / Snickers 6,600.11 9/18/2013 Accounts Payable Bol#00103 / N.J.R. Group Fees / Snickers [Accounts Receivable] 6,600.11 Bol#00103 / Tithes / Snickers / 10% Earni 220.00 9/18/2013 Accounts Payable Bol#00103 / Tithes / Snickers / 10% Earni [Accounts Receivable] 220.00 Bol#00104 / Crackers / 10% Earnings -250.22 9/18/2013 Accounts Payable TXFR Bol#00104 / Crackers / 10% Earnings [Tithes & Charity Contributions] -250.22 Bol#00104 / N.J.R. Group / Crackers -7,506.67 9/18/2013 Accounts Payable TXFR Bol#00104 / N.J.R. Group / Crackers [N.J.R. Group Transfer & Storage, Inc.] -7,506.67 Bol#00104 / N.J.R. Group Fees 7,506.67 9/18/2013 Accounts Payable Bol#00104 / N.J.R. Group Fees [Accounts Receivable] 7,506.67 Bol#00104 / Tithes / 10% of Earnings 250.22 9/18/2013 Accounts Payable Bol#00104 / Tithes / 10% of Earnings [Accounts Receivable] 250.22 Broker / Bol#00023 / N.J.R. Group -1,968.75 9/17/2013 Accounts Payable TXFR Broker / Bol#00023 / N.J.R. Group [N.J.R. Group Transfer & Storage, Inc.] -1,968.75 CTC Kenworth / Down Payment / T660 20,000.00 9/19/2013 Accounts Payable CTC Kenworth / Down Payment / T660 [Accounts Receivable] 20,000.00 CTC Kenworth / T660 / Down Payment -20,000.00 9/19/2013 Accounts Payable TXFR CTC Kenworth / T660 / Down Payment [Kenworth T660 Account] -20,000.00 CTC Kenworth / T660 Big Sleeper 21,400.00 9/19/2013 Accounts Payable CTC Kenworth / T660 Big Sleeper [Accounts Receivable] 21,400.00 East Coast Truck & Trailer / Down Payment -21,400.00 9/19/2013 Accounts Payable TXFR East Coast Truck & Trailer / Down Payment Enclosed Car Hauler Down Payment [Kentucky Enclosed 6 Car Hauler Trailer] -21,400.00 Employee Federal Unemployment Tax -410.00 9/23/2013 Accounts Payable TXFR Employee Federal Unemployment Tax [Federal Unemployment Taxes Paid] -410.00 Employee Maryland State Tax -210.00 9/23/2013 Accounts Payable TXFR Employee Maryland State Tax [State Unemployment Taxes Paid] -210.00 Employee Weekly Payroll -2,000.00 9/23/2013 Accounts Payable TXFR Employee Weekly Payroll [Payroll & Commissions Account] -2,000.00 Maryland Gospel Assembly / Bol#00021 -84.37 9/17/2013 Accounts Payable TXFR Maryland Gospel Assembly / Bol#00021 [Tithes & Charity Contributions] -84.37 Maryland Gospel Assembly / Bol#00023 -65.62 9/17/2013 Accounts Payable TXFR Maryland Gospel Assembly / Bol#00023 [Tithes & Charity Contributions] -65.62 Met-Life / Life Insurance -245.00 9/23/2013 Accounts Payable TXFR Met-Life / Life Insurance [Business Insurance Account] -245.00 N.J.R. Group / Bol#00023 / Brokering 1,968.75 9/17/2013 Accounts Payable N.J.R. Group / Bol#00023 / Brokering [Accounts Receivable] 1,968.75 N.J.R. Group / Bol#3446679 4,730.27 9/24/2013 Accounts Payable N.J.R. Group / Bol#3446679 Kedem Grape Juice / Bol#3446679 [Accounts Receivable] 4,730.27 N.J.R. Group / Brokering / Bol#00040 1,750.00 9/17/2013 Accounts Payable N.J.R. Group / Brokering / Bol#00040 [Accounts Receivable] 1,750.00 N.J.R. Group Inc. / Bol#00021 / Brokering -2,531.25 9/17/2013 Accounts Payable TXFR N.J.R. Group Inc. / Bol#00021 / Brokering [N.J.R. Group Transfer & Storage, Inc.] -2,531.25 N.J.R. Group Transfer & Storage / BOL#BF03163 -7,804.95 9/25/2013 Accounts Payable TXFR N.J.R. Group Transfer & Storage / BOL#BF03163 1" Durable Binder / Bol#BF03163 [N.J.R. Group Transfer & Storage, Inc.] -7,804.95 N.J.R. Group Transfer / Bol#3446679 -4,730.27 9/24/2013 Accounts Payable TXFR N.J.R. Group Transfer / Bol#3446679 Kedem Grape Juice / Bol#3446679 [N.J.R. Group Transfer & Storage, Inc.] -4,730.27 N.J.R. Group Transfer / BOL#BF03163 7,804.95 9/25/2013 Accounts Payable N.J.R. Group Transfer / BOL#BF03163 1" Durable Binder / Bol#BF03163 [Accounts Receivable] 7,804.95 Opening Balance 0.00 9/2/2013 Accounts Payable Opening Balance [Accounts Payable] R 0.00 Packing / Bol#00040 / U-Line 507.74 9/17/2013 Accounts Payable Packing / Bol#00040 / U-Line [Accounts Receivable] 507.74 Tithes / Bol#00023 65.62 9/17/2013 Accounts Payable Tithes / Bol#00023 [Accounts Receivable] 65.62 Tithes Payment / Bol#3446679 -157.67 10/24/2013 Accounts Payable TXFR Tithes Payment / Bol#3446679 Kedem Grape Juice / Bol#3446679 [Tithes & Charity Contributions] -157.67 Tithes Payment / Bol#BF03163 0.00 10/25/2013 Accounts Payable Tithes Payment / Bol#BF03163 1" Durable Binder / Bol#BF03163 [Accounts Receivable] 265.56 10/25/2013 Accounts Payable TXFR Tithes Payment / Bol#BF03163 1" Durable Binder / Bol#BF03163 [Tithes & Charity Contributions] -265.56 Tithes Payment Bol#3446679 157.67 10/24/2013 Accounts Payable Tithes Payment Bol#3446679 Kedem Grape Juice / Bol#3446679 [Accounts Receivable] 157.67 Transfer Money / Bol#00002 / 649 miles 2,024.88 9/2/2013 Accounts Payable Transfer Money / Bol#00002 / 649 miles [Accounts Receivable] 2,024.88 Transfer Money / BOL#00002 / 649 miles -2,024.88 9/2/2013 Accounts Payable TXFR Transfer Money / BOL#00002 / 649 miles [Bank Of America Checking Account] -2,024.88 Transfer Money / Bol#00014 256.25 9/5/2013 Accounts Payable Transfer Money / Bol#00014 [Accounts Receivable] 2,000.00 9/5/2013 Accounts Payable TXFR Transfer Money / Bol#00014 [N.J.R. Group Transfer & Storage, Inc.] -1,687.50 9/5/2013 Accounts Payable TXFR Transfer Money / Bol#00014 [Tithes & Charity Contributions] -56.25 Transfer Money / Bol#00015 175.00 9/5/2013 Accounts Payable Transfer Money / Bol#00015 [Accounts Receivable] 2,500.00 9/5/2013 Accounts Payable TXFR Transfer Money / Bol#00015 [N.J.R. Group Transfer & Storage, Inc.] -2,250.00 9/5/2013 Accounts Payable TXFR Transfer Money / Bol#00015 [Tithes & Charity Contributions] -75.00 Transfer Money / Bol#00017 425.00 9/5/2013 Accounts Payable Transfer Money / Bol#00017 [Accounts Receivable] 4,000.00 9/5/2013 Accounts Payable TXFR Transfer Money / Bol#00017 [Labor Charges Account] -800.00 9/5/2013 Accounts Payable TXFR Transfer Money / Bol#00017 [U-Line] -1,340.87 9/5/2013 Accounts Payable TXFR Transfer Money / Bol#00017 [N.J.R. Group Transfer & Storage, Inc.] -1,359.13 9/5/2013 Accounts Payable TXFR Transfer Money / Bol#00017 [Tithes & Charity Contributions] -75.00 Transfer Money / Bol#00019 -480.77 9/5/2013 Accounts Payable Transfer Money / Bol#00019 [Accounts Receivable] 6,200.00 9/5/2013 Accounts Payable TXFR Transfer Money / Bol#00019 [U-Line] -2,705.77 9/5/2013 Accounts Payable TXFR Transfer Money / Bol#00019 [Labor Charges Account] -800.00 9/5/2013 Accounts Payable TXFR Transfer Money / Bol#00019 [Tithes & Charity Contributions] -175.00 9/5/2013 Accounts Payable TXFR Transfer Money / Bol#00019 [N.J.R. Group Transfer & Storage, Inc.] -3,000.00 Transfer Money / District Manager -1,200.00 9/2/2013 Accounts Payable TXFR Transfer Money / District Manager [Payroll & Commissions Account] -1,200.00 Transfer Money / Payroll District Manager 1,200.00 9/2/2013 Accounts Payable Transfer Money / Payroll District Manager [N.J.R. Trucking Checking Account] 1,200.00 VSP / Vision Family Insurance -34.91 9/23/2013 Accounts Payable TXFR VSP / Vision Family Insurance [Business Insurance Account] -34.91 OVERALL TOTAL 5,194.44
Posted on: Wed, 25 Sep 2013 18:47:54 +0000
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