CH04 Transaction List By Vendor

Puppy Luv Pampered Pooch - Mariel's Transaction List by Vendor All Dates Date Transaction Type Num Posting Ace Groomer and Supply Company 07/05/2026 Check 10001 Yes Bonni's Dog Biskits 07/28/2026 Bill 2026-115 Yes 08/10/2026 Bill Payment (Check) Yes 08/10/2026 Bill Payment (Check) 10008 Yes Capital Properties 07/30/2026 Check 10005 Yes City of Los Angeles Clerk 07/10/2026 Check 10002 Yes Designs for You 07/28/2026 Bill 26-8944 Yes 08/10/2026 Bill Payment (Check) Yes 08/10/2026 Bill Payment (Check) 10007 Yes District Party Décor 07/25/2026 Expense Yes 07/28/2026 Expense Yes 07/30/2026 Expense Debit Card Yes 07/30/2026 Expense Yes Doggies Plus 07/15/2026 Check 10003 Yes George's Pet Media 07/17/2026 Check 10004 Yes Office Plus 07/28/2026 Expense Debit Card Yes Pet Edge 07/30/2026 Bill 89774 Yes Silva's Catering 08/06/2026 Check 10006 Yes

Company Memo/Description Account Amount Los Angeles City Bank -16,000.00 Accounts Payable (A/P) 55.50 0.00 Los Angeles City Bank -55.50 Prepaid Expenses Los Angeles City Bank -3,300.00 Business License Los Angeles City Bank -450.00 Accounts Payable (A/P) 108.00 0.00 Los Angeles City Bank -108.00 Los Angeles City Bank -37.88 City Credit Union 389.10 Los Angeles City Bank -37.88 Los Angeles City Bank -37.88 Pooch Supplies Los Angeles City Bank -2,500.00 Marketing Los Angeles City Bank -800.00 Los Angeles City Bank -25.66 Accounts Payable (A/P) 48.96 Los Angeles City Bank -200.00