Type Num Date Name Item Account Paid Amount Original Amount
Bill Pmt -Check 1 01/06/2018 Pacific Gasoline Checking -250.00
Bill 12/31/2017 Uncategorized Expenses -250.00 250.00
Bill Pmt -Check 2 01/06/2018 Wilshire Flowers Checking -25.00
Bill 12/31/2017 Uncategorized Expenses -25.00 25.00
Bill Pmt -Check 3 01/13/2018 Beverly Hills Automotive Checking -500.00
Bill 12/31/2017 Uncategorized Expenses -500.00 500.00
Check 5 01/24/2018 Canon Stationers Checking -500.00
Y
our Name’s Concierge for You
Check Detail
January 1 – 27, 2018
Type Num Date Name Item Account Paid Amount Original Amount
Check 6 01/27/2018 Bel Air Telephone Checking -150.00
Check 8 01/27/2018 Westside Utilities Checking -424.00
Gas and Electric -229.00 229.00
Wate
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-195.00 195.00
Y
our Name’s Concierge for You
Check Detail
January 1 – 27, 2018