Your Name’s Tech Services
Transaction List by Vendo
r
January 1 – 18, 2018
Chapter 3, Document 3
Page 56 of 690
Bill
Vendor
Computer Professionals Magazine
Bill Due 02/18/2018
Terms Net 30
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
1553
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Computer Professionals Magazine
Bill Due 02/18/2018
Terms Net 30
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
1553
Expenses
Chapter 3, Document 4
Account Memo Amount Customer:Job
Page 57 of 690
Bill
Vendor
Supply Spot
Bill Due 01/29/2018
Terms Net 10
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
1050A
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Supply Spot
Bill Due 01/29/2018
Terms Net 10
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
1050A
Expenses
Chapter 3, Document 5
Account Memo Amount Customer:Job
Page 58 of 690
Bill
Vendor
Greg’s Garage & Auto Services
2137 West Avenue
Woodland Hills, CA 91367
Bill Due 02/18/2018
Terms Net 30
Memo Auto Repairs
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
8608
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Greg’s Garage & Auto Services
2137 West Avenue
Woodland Hills, CA 91367
Bill Due 02/18/2018
Terms Net 30
Memo Auto Repairs
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
8608
Expenses
Chapter 3, Document 6
Account Memo Amount Customer:Job
Page 59 of 690
Bill
Vendor
Valley Insurance Company
Bill Due 02/18/2018
Terms Net 30
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
3659
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Valley Insurance Company
Bill Due 02/18/2018
Terms Net 30
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
3659
Expenses
Chapter 3, Document 7
Account Memo Amount Customer:Job
Page 60 of 690
Type Date Num Memo Account Paid Open Balance Amount
Y
our Name’s Tech Services
Register QuickReport
All Transactions
Page 1
Chapter 3, Document 8
Page 61 of 690
Type Date Num Due Date Aging Open Balance
Y
our Name’s Tech Services
Unpaid Bills Detail
As of January 25, 2018
Chapter 3, Document 9
Page 62 of 690
Bill
Vendor
Computer Technologies Magazine
12405 Menlo Park Drive
Menlo Park, CA 94025
Bill Due 02/18/2018
Terms Net 30
Memo Six-Month Subscription
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
1553
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Computer Technologies Magazine
12405 Menlo Park Drive
Menlo Park, CA 94025
Bill Due 02/18/2018
Terms Net 30
Memo Six-Month Subscription
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
1553
Expenses
Chapter 3, Document 10
Account Memo Amount Customer:Job
Page 63 of 690
Vendor
Supply Spot
7890 De Soto Avenue
Canoga Park, CA 91303
Bill Due
Terms
Memo Returned Damaged 3D Printer Supplies
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/26/2018
Ref. No.
789
Expenses
Account Memo Amount Customer:Job
Bill CreditBill Credit
Vendor
Supply Spot
7890 De Soto Avenue
Canoga Park, CA 91303
Bill Due
Terms
Memo Returned Damaged 3D Printer Supplies
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/26/2018
Ref. No.
789
Expenses
Chapter 3, Document 11
Account Memo Amount Customer:Job
Page 64 of 690
1/26/2018
CreativeAdvertising
9052 Olympic Blvd.
West Los Angeles, CA 90064
1-2567135-54
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
1/26/2018
22487 Ventura Blvd.
Woodland Hills, CA 91367
January Delivery Expense
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
1/26/2018
Chapter 3, Document 12
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Page 65 of 690
1/30/2018
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
1/30/2018
154-78-55448921596
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
1/30/2018
Chapter 3, Document 13
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Page 66 of 690
1/30/2018
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Chapter 3, Document 13
Page 67 of 690
Type Num Date Name Item Account Paid Amount Original Amount
Check 01/30/2018 California Telephone Co. Checking 0.00
Bill Pmt -Check 2 01/26/2018 Rapid Delivery Service Checking -195.00
Bill 4688 01/19/2018 Postage and Delivery -195.00 195.00
TOTAL -195.00 195.00
Bill Pmt -Check 3 01/26/2018 Supply Spot Checking -840.00
Check 4 01/30/2018 Pacific Realtors Checking -1,600.00
Rent -1,600.00 1,600.00
Chapter 3, Document 14
Y
our Name’s Tech Services
Check Detail
January 1 – 30, 2018
Page 68 of 690
Type Num Date Name Item Account Paid Amount Original Amount
Check 7 01/30/2018 So Cal Gas Co. Checking -175.00
Y
our Name’s Tech Services
Check Detail
January 1 – 30, 2018
Chapter 3, Document 14
Page 69 of 690
Current 1 – 30 31 – 60 61 – 90 > 90 TOTAL
Computer Technologies Magazine 79.00 0.00 0.00 0.00 0.00 79.00
Y
our Name’s Tech Services
A/P Aging Summary
As of January 30, 2018
Chapter 3, Document 15
Page 70 of 690
Type Date Num Due Date Aging Open Balance
Y
our Name’s Tech Services
Unpaid Bills Detail
As of January 30, 2018
Chapter 3, Document 16
Page 71 of 690
Jan 30, 18
Computer Technologies Magazine 79.00
Y
our Name’s Tech Services
Vendor Balance Summary
All Transactions
Chapter 3, Document 17
Page 72 of 690
Trans # Type Date Num Adj Name Memo Account Debit Credit
27 Invoice 01/02/2018 1 Garcia, Juan Esq.
A
ccounts Receivable 300.00
Garcia, Juan Esq. 10 Hours–Monthly Technical Support Technical Support Income 300.00
300.00 300.00
32 Invoice 01/05/2018 6 Clark, Hill, and Scott
A
ccounts Receivable 3,365.00
Clark, Hill, and Scott Initial Hour of On-Site Training Training Income 95.00
Clark, Hill, and Scott
A
dditional Hours of On-Site Training Training Income 3,120.00
Clark, Hill, and Scott 5 Hours–Monthly Technical Support Technical Support Income 150.00
3,365.00 3,365.00
A
A
A
A
A
Chapter 3, Document 18
Your Name’s Tech Services
Journal
January 1 – 30, 2018
Page 73 of 690
A
A
A
A
A
A
Trans # Type Date Num Adj Name Memo Account Debit Credit
38 Payment 01/15/2018 846 Research Corp. Undeposited Funds 815.00
Research Corp.
A
ccounts Receivable 815.00
815.00 815.00
42 Payment 01/15/2018 2051 Wagner Productions Partial Payment Undeposited Funds 2,190.00
Wagner Productions Partial Payment
A
ccounts Receivable 2,190.00
2,190.00 2,190.00
43 Payment 01/15/2018 5632 Garcia, Juan Esq. Undeposited Funds 150.00
A
A
A
A
A
A
Chapter 3, Document 18
Your Name’s Tech Services
Journal
January 1 – 30, 2018
Page 74 of 690
A
A
A
Trans # Type Date Num Adj Name Memo Account Debit Credit
49 Bill 01/19/2018 1050A Supply Spot Supplies to have on hand
A
ccounts Payable 450.00
Supply Spot Supplies to have on hand Office Supplies 450.00
2,850.00 2,850.00
52 Bill 01/19/2018 4688 Rapid Delivery Service January Delivery Expense
A
ccounts Payable 195.00
A
A
A
500.00 500.00
56 Bill Pmt -Check 01/26/2018 2 Rapid Delivery Service January Delivery Expense Checking 195.00
Rapid Delivery Service January Delivery Expense
A
ccounts Payable 195.00
A
Your Name’s Tech Services
Journal
January 1 – 30, 2018
Chapter 3, Document 18
Page 75 of 690
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