That Colour Nails

Transaction Report
January - December 2023

Tra
nsa
ctio
n
Typ Nu A
Date e m dj Memo/Description Account
Exp
ens N Uncategorized
07/26/2023 e o CHECK 62 Expense
Exp
ens N REF 2171405L FUNDS TRANSFER TO Uncategorized
08/07/2023 e o DEP XXXXXX0047 FROM EVOUGE Expense
Exp
ens N MERCHANT PURCHASE TERMINAL Uncategorized
09/25/2023 e o 75265863 SOLITA CHICAGO CHICAGO Expense
Exp
ens N MERCHANT PURCHASE TERMINAL Uncategorized
09/26/2023 e o 85265033 LUV 2 SMOKE BENSENVIL IL Expense
Exp
ens N MERCHANT PURCHASE TERMINAL Uncategorized
09/27/2023 e o 55506293 XACTUS BROOMALL PA 09- Expense
Exp
ens N MERCHANT PURCHASE TERMINAL Uncategorized
10/02/2023 e o 02703403 Temu.com Boston MA 09- Expense
Exp MERCHANT PURCHASE TERMINAL
ens N 75418233 CLEARME.COM *CLEAR Uncategorized
10/02/2023 e o NEW Expense
Exp
ens N MERCHANT PURCHASE TERMINAL Uncategorized
10/10/2023 e o 55310203 AMC 2565 N MICHIGA Expense
Exp
ens N MERCHANT PURCHASE TERMINAL Uncategorized
10/10/2023 e o 82305093 SP UNIQU STORE MALDEN Expense
Exp
ens N MERCHANT PURCHASE TERMINAL Uncategorized
10/11/2023 e o 55421353 HOWARD ORLOFF IMPO RTS Expense
MISC DEBIT POS PURCHASE
Exp TERMINAL 99038013 COSTCO WHSE
ens N #03 CHICAGO IL10-29 -23 3:19 Uncategorized
10/30/2023 e o PMXXXXXXXXXXXX8914 Expense
INTL WIRE TRANS DEBIT BONY
Exp OUTGOING WIREACCT#XXXXXX7203
ens N DANYLEVSKA OLENA PKO BANK Uncategorized
11/03/2023 e o POLSKI S.A. Expense

ATM/POS DEBIT MERCHANT

Exp PURCHASE TERMINAL 12302023 CASH
ens N APP*ALICIA RENEE San Franc CA11-03 Uncategorized
11/06/2023 e o -23 12:00 AMXXXXXXXXXXXX0405 Expense
ATM/POS DEBIT MERCHANT
Exp PURCHASE TERMINAL 55432863 SQ
ens N *THE EXHIBIT HOUSE CHICAGO IL12- Uncategorized
12/20/2023 e o 19 -23 12:00 AMXXXXXXXXXXXX0405 Expense

Thursday, Feb 29, 2024 09:01:17 AM GMT-8 - Accrual Basis

 s
ort
23

Split Amount Client Comments

That Colour Nails (7203) - 1 427.52 Loan Payment

Need Bank
statements
That Colour Nails (7203) - 1 500.00 Car note payment or login

That Colour Nails (7203) - 1 274.74 Employee Benefits - employee outing

That Colour Nails (7203) - 1 8.63 Supplies

That Colour Nails (7203) - 1 69.10 Supplies

That Colour Nails (7203) - 1 419.60 Supplies

That Colour Nails (7203) - 1 189.00 Supplies

That Colour Nails (7203) - 1 40.20 Employee Benefits - employee outing

That Colour Nails (7203) - 1 198.43 Supplies

Need Bank
That Colour Nails (7203) - 1 229.88 Car loan payment statements

That Colour Nails (7203) - 1 205.95 Supplies

That Colour Nails (7203) - 1 119.62 Supplies

That Colour Nails (7203) - 1 180.00 Supplies

That Colour Nails (7203) - 1 1,102.50 christmas event

8 - Accrual Basis
 RBS
Comment

with several loan payment account

no car loan noted

No GL account for this

with 2 accounts for supplies; one for office and other for purchases

with 2 accounts for supplies; one for office and other for purchases

with 2 accounts for supplies; one for office and other for purchases

with 2 accounts for supplies; one for office and other for purchases

No GL account for this

with 2 accounts for supplies; one for office and other for purchases

no car loan noted

with 2 accounts for supplies; one for office and other for purchases

with 2 accounts for supplies; one for office and other for purchases

with 2 accounts for supplies; one for office and other for purchases

No GL account for this