CH05 Los Angeles City Bank Register

Los Angeles City Bank Ending Balance: $46,955.73 Date Ref No. Payee Memo Payment Deposit Balance Type Account 07/29/2026 50.00 Reconciled Deposit 08/06/2026 75.00 Deposit 08/07/2026 148.00 Deposit 08/06/2026 300.00 Deposit 08/07/2026 5,000.00 Deposit 07/05/2026 75,000.00 Reconciled Deposit 08/10/2026 10007 108.00 Bill Payment 08/10/2026 10008 55.50 Bill Payment 08/07/2026 10,000.00 Transfer 08/06/2026 10006 200.00 Check 07/30/2026 10005 3,300.00 Check 07/30/2026 Debit Card Voided 0 Reconciled Expense 07/30/2026 Voided 0 Expense 07/28/2026 Debit Card 125.00 Reconciled Expense Marketing 07/28/2026 Debit Card Office Plus 25.66 Reconciled Expense 07/25/2026 37.88 Cleared Expense 07/21/2026 Sammy 15.23 Reconciled Expense Automobile 07/17/2026 10004 Marketing 800.00 Reconciled Check Marketing 07/15/2026 10003 2,500.00 Reconciled Check 07/10/2026 10002 450.00 Reconciled Check 07/05/2026 10001 16,000.00 Reconciled Check Reconciliati on Status City of Los Angeles Clerk Business licences Loan Payable Initial Investment Owner investments Designs for You Accounts Payable (A/P) Bonni's Dog Biskits Accounts Payable (A/P) Savings LACB Silva's Catering Entertainme nt with clients Capital Properties Prepaid Expenses Prepaid expenses District Party Décor Office expenses District Party Décor Office expenses Steve Nguyen Office expenses District Party Décor Office expenses George's Pet Media Doggies Plus Pooch Supplies Supplies:Po och Supplies City of Los Angeles Clerk Business License Business licences Ace Groomer and Supply Company Salon Equipment

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