Fixed Assets and Deprciaton Schedule

by | Aug 4, 2025 | Homework Answsers / Business & Finance / Accounting

 Objective: Your task is to conduct a comprehensive review of fixed assets and depreciation records, tracing previous depreciation and creating a new roll-forward depreciation schedule.

Instructions:

  1. Depreciation Tracing:
    • Access and audit the provided files pertaining to fixed assets and depreciation.
    • Trace the history of depreciation taken from the records.
    • Identify the methods, rates, and periods used for depreciation.
  2. Creating a Roll Forward Depreciation Schedule:
    • Develop a new depreciation schedule starting from January 1, 2020.
    • The schedule must include the following:
      • Year-to-Date (YTD) Depreciation.
      • Any additions, disposals, or sales of fixed assets.
      • There should be no activity reflected in the schedule.
  3. Utilizing Previous Journal Entries (JE):
    • Refer to the Journal Entries made by previous accountants as a guide.
    • Incorporate relevant information from previous JEs into your analysis and schedule.

Submission Requirements:

  1. Depreciation Tracing Report:
    • Detail the process of tracing previous depreciation.
    • Include findings regarding depreciation methods, rates, and periods used historically.
  2. Roll Forward Depreciation Schedule:
    • Clearly present a new schedule starting from January 1, 2020.
    • Include YTD Depreciation, additions, disposals, sales, and any necessary explanations or notes.
  3. References to Previous Journal Entries (JE):
    • Highlight and refer to specific JEs made by previous accountants that informed your analysis.

Guidelines:

  • Ensure accuracy and thoroughness in your review and schedule creation.
  • Provide clear references and explanations for your findings.
  • Use the provided files and information as a foundation but aim to create an updated and comprehensive schedule.

Additional Notes:

  • If you encounter discrepancies or irregularities, make note of these in your report.
  • In case of any uncertainties or need for further information, do not hesitate to seek clarification.

Sheet1

Type Date Num Name Memo Split Debit Credit Balance
15110 · Equipment 0.00
General Journal 12/31/2013 2015-57 Transactions created by using the Condense process. 45,339.80 45,339.80
Bill 03/17/2021 5397998 TIG 4 CUS SSDR at $1,025.00 ea 20010 · Accounts Payable-Trade 5,286.36 50,626.16
Check 11/12/2021 DC Aztec Appliances Frig for La Mesa New Office 10310 · Chase – Operations 5308 2,443.74 53,069.90
Check 12/28/2021 DC Aztec Appliances Frig for La Mesa New Office – price adj due to sales tax not included on orig sale 10310 · Chase – Operations 5308 15.55 53,085.45
Total 15110 · Equipment 53,085.45 0.00 53,085.45
15120 · Laptops 0.00
General Journal 12/31/2013 2015-57 Transactions created by using the Condense process. 46,298.81 46,298.81
Check 01/24/2019 6AN57177T35 Dell Computer Sales & Svc 10210 · Paypal 1,721.90 48,020.71
Bill 08/07/2019 Kristin Beers Macbook for Larry 20010 · Accounts Payable-Trade 2,590.92 50,611.63
Bill 08/19/2019 Kristin Beers Macbook for Aaron 20010 · Accounts Payable-Trade 1,306.99 51,918.62
Bill 09/01/2019 09012019EXP Telcentris Latin America S.A. Alex Computer 20010 · Accounts Payable-Trade 2,697.67 54,616.29
Bill 02/18/2020 5345508 TIG 20010 · Accounts Payable-Trade 2,320.00 56,936.29
Bill 06/23/2020 5363162 TIG Dell Latitude P/N Y11VJ 20010 · Accounts Payable-Trade 1,323.94 58,260.23
Bill 01/12/2021 012221 Ed Mallory Staci's laptop 20010 · Accounts Payable-Trade 2,166.92 60,427.15
Bill 04/20/2021 5402587 TIG Dell Latitude Laptop x2 20010 · Accounts Payable-Trade 3,208.75 63,635.90
Check 04/30/2021 DC Best Buy Laptop purchase – Bob 10310 · Chase – Operations 5308 2,705.98 66,341.88
Bill 06/11/2021 05112021 Ed Mallory Laptop for Ed 20010 · Accounts Payable-Trade 2,059.87 68,401.75
Bill 10/08/2021 5427105 TIG Apple Macbook pro 13M1 8 Core GPU 16GB 512GB space gray 20010 · Accounts Payable-Trade 0.00 68,401.75
Bill 10/11/2021 5427417 TIG Apple Macbook pro 13M1 8 Core GPU 16GB 512GB space gray 20010 · Accounts Payable-Trade 1,839.17 70,240.92
Credit 01/01/2022 01012022 Ed Mallory Laptop for Ed 20010 · Accounts Payable-Trade 2,059.87 68,181.05
Deposit 09/29/2022 Vhennie Laptop – refund – Anthing Gaming 10210 · Paypal 1,145.19 67,035.86
Check 09/30/2022 PAYPAL Anything Gaming MSI Modern 15 B12M-013 15.6" Laptop [i7-1255U][Intel Iris Xe][16GB DDR4][512GB SSD][Classic Blac… 10210 · Paypal 1,200.15 68,236.01
Bill 04/01/2023 040123EXP Telcentris Latin America S.A. Ken's Laptop 20010 · Accounts Payable-Trade 1,582.53 69,818.54
Total 15120 · Laptops 73,023.60 3,205.06 69,818.54
15150 · Servers 0.00
Bill 09/10/2013 305778 Vology Data Systems Bob S. 20010 · Accounts Payable-Trade 7,150.96 7,150.96
Bill 11/18/2013 313874 Vology Data Systems Catalyst 3750 and 2960 20010 · Accounts Payable-Trade 5,606.01 12,756.97
General Journal 12/31/2013 2015-57 Transactions created by using the Condense process. 152,874.56 165,631.53
Bill 01/20/2014 2852 TelcoBridges 20010 · Accounts Payable-Trade 1,575.00 167,206.53
Credit 03/31/2014 03312014 TelcoBridges Credit for returned equipment 20010 · Accounts Payable-Trade 1,575.00 165,631.53
Bill 05/30/2014 335401 Vology Data Systems Catalyst 3750 and 2960 20010 · Accounts Payable-Trade 2,966.64 168,598.17
Bill 06/12/2014 336009 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 0.00 168,598.17
Bill 06/25/2014 456887 TIG 6 Dell servers and hardware 20010 · Accounts Payable-Trade 11,399.21 179,997.38
Bill 07/03/2014 458600 TIG 6 Dell servers and hardware 20010 · Accounts Payable-Trade 1,389.93 181,387.31
Bill 07/15/2014 460563 TIG 6 Dell servers and hardware 20010 · Accounts Payable-Trade 643.63 182,030.94
Bill 07/28/2014 463139 TIG PowerEdge R620 QTY 1 20010 · Accounts Payable-Trade 7,681.08 189,712.02
Bill 07/30/2014 542369 TIG PowerEdge R620 20010 · Accounts Payable-Trade 8,470.56 198,182.58
Bill 09/01/2014 472936 TIG PowerEdge R620 QTY 2 20010 · Accounts Payable-Trade 14,133.06 212,315.64
Credit 09/28/2014 credit TIG Credit 20010 · Accounts Payable-Trade 7,681.08 204,634.56
Bill 09/29/2014 478665 TIG PowerEdge M620 QTY 2 20010 · Accounts Payable-Trade 10,808.27 215,442.83
Bill 11/05/2014 486556 TIG PowerEdge M620 QTY 2 20010 · Accounts Payable-Trade 5,049.47 220,492.30
General Journal 11/20/2014 JK Telco Bridges 13010 · Customer Equipment On Hand 19,110.00 239,602.30
Bill 12/22/2014 497086 TIG PowerEdge R620 20010 · Accounts Payable-Trade 4,192.66 243,794.96
Bill 12/22/2014 497094 TIG PowerEdge R620 20010 · Accounts Payable-Trade 4,192.66 247,987.62
Credit 12/31/2014 write off TIG 20010 · Accounts Payable-Trade 1,924.12 246,063.50
Bill 01/12/2015 16339759 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 811.28 246,874.78
Bill 01/27/2015 358259 Vology Data Systems Cisco / WS-C2960G-24TC-L / CATALYST 2960 24 10/100/1000, 4 T/SFP ACCESSORIES included 20010 · Accounts Payable-Trade 2,231.96 249,106.74
Bill 01/29/2015 16480896 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 863.62 249,970.36
Bill 02/26/2015 16621435 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 766.19 250,736.55
Bill 03/30/2015 16766434 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 849.71 251,586.26
Bill 04/30/2015 16905185 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 858.71 252,444.97
Bill 05/30/2015 17048705 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 766.19 253,211.16
Bill 06/29/2015 17195735 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 775.19 253,986.35
Bill 07/27/2015 17337534 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 849.71 254,836.06
Bill 08/31/2015 17499658 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 849.71 255,685.77
Bill 09/28/2015 17629093 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 766.19 256,451.96
Bill 10/23/2015 17777889 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 849.71 257,301.67
Check 11/10/2015 DC Yobitech 10120 · BoA Analysis Ck – 5035 184.90 257,486.57
Bill 11/23/2015 17940758 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 766.19 258,252.76
Bill 12/23/2015 18076096 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 849.71 259,102.47
General Journal 12/31/2015 JK Reclass computer supplies 60070 · IT Expense 13,038.97 246,063.50
Bill 01/25/2016 18226397 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 766.19 246,829.69
Bill 02/22/2016 27502 TIG M1000E chassis 20010 · Accounts Payable-Trade 647.99 247,477.68
Bill 02/29/2016 18391351 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 766.19 248,243.87
Check 03/02/2016 DC Vology Data Systems 10120 · BoA Analysis Ck – 5035 270.00 248,513.87
Bill 03/28/2016 18528286 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 849.71 249,363.58
Bill 04/28/2016 399032 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 20.00 249,383.58
Bill 04/28/2016 18680675 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 840.71 250,224.29
Bill 05/14/2016 400715A Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 43.16 250,267.45
Bill 05/24/2016 400715 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 29.36 250,296.81
Bill 05/30/2016 18846950 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 766.19 251,063.00
Bill 06/29/2016 18988177 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 766.19 251,829.19
Bill 07/29/2016 19143001 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 775.19 252,604.38
Bill 08/02/2016 FC18846950 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 0.00 252,604.38
Bill 08/29/2016 19299890 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 766.19 253,370.57
Bill 08/31/2016 5104202 TIG M1000E chassis 20010 · Accounts Payable-Trade 3,061.00 256,431.57
Bill 08/31/2016 5105479 TIG M1000E chassis 20010 · Accounts Payable-Trade 5,436.00 261,867.57
Bill 08/31/2016 5119722 TIG M1000E chassis 20010 · Accounts Payable-Trade 390.22 262,257.79
Bill 08/31/2016 5119908 TIG M1000E chassis 20010 · Accounts Payable-Trade 553.72 262,811.51
Bill 09/28/2016 195458794 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 766.19 263,577.70
Bill 10/17/2016 5131364 TIG M1000E chassis 20010 · Accounts Payable-Trade 488.16 264,065.86
Bill 10/24/2016 5131690 TIG M1000E chassis 20010 · Accounts Payable-Trade 3,883.68 267,949.54
Bill 11/01/2016 19628615 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 766.19 268,715.73
Bill 12/06/2016 19767775 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 766.19 269,481.92
General Journal 12/31/2016 YEA 2016 To transfer expenses 67010 · Miscellaneous 11,037.74 258,444.18
Bill 01/09/2017 5147007 TIG M1000E chassis 20010 · Accounts Payable-Trade 1,650.00 260,094.18
Bill 01/12/2017 19932932 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 766.19 260,860.37
Bill 01/30/2017 20094248 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 766.19 261,626.56
Bill 02/21/2017 Q146289 TIG M1000E chassis 20010 · Accounts Payable-Trade 1,396.44 263,023.00
Bill 02/27/2017 20253593 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 741.78 263,764.78
Bill 04/01/2017 20412636 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 741.78 264,506.56
Bill 05/01/2017 20574013 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 741.78 265,248.34
Check 05/09/2017 DC Yobitech 10120 · BoA Analysis Ck – 5035 3,340.33 268,588.67
Bill 05/22/2017 FC20412636 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 0.00 268,588.67
Bill 06/01/2017 20735262 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 741.78 269,330.45
Bill 06/01/2017 FC20574013 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 86.29 269,416.74
Bill 06/12/2017 5177728 TIG M1000E chassis 20010 · Accounts Payable-Trade 3,311.00 272,727.74
Bill 06/12/2017 5178013 TIG M1000E chassis 20010 · Accounts Payable-Trade 5,436.00 278,163.74
Bill 06/26/2017 20897730 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 741.78 278,905.52
Bill 08/01/2017 21071872 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 765.92 279,671.44
Bill 08/20/2017 430733 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 1,232.25 280,903.69
Bill 08/28/2017 21225575 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 766.24 281,669.93
Bill 09/01/2017 5192029 TIG M1000E chassis 20010 · Accounts Payable-Trade 10,376.33 292,046.26
Bill 09/08/2017 A21071872 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 0.00 292,046.26
Bill 09/25/2017 21390957 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 766.24 292,812.50
Bill 10/30/2017 21557843 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 766.24 293,578.74
Bill 11/30/2017 21723776 Vology Data Systems Cisco Wireless Controller Free of Charge 20010 · Accounts Payable-Trade 766.29 294,345.03
General Journal 12/31/2017 YE Adj 2017 To classify server items 66100 · Condensed Item Adj. Expense 4,736.99 289,608.04
Bill 01/26/2018 5192029FC TIG M1000E chassis 20010 · Accounts Payable-Trade 622.58 290,230.62
Bill 05/07/2018 5236938 TIG 4 Dell Laptops 20010 · Accounts Payable-Trade 3,291.29 293,521.91
Bill 05/14/2018 5238861 TIG 4 Dell Laptops 20010 · Accounts Payable-Trade 2,430.45 295,952.36
Bill 06/21/2018 5245177 TIG 4 Dell Laptops 20010 · Accounts Payable-Trade 193.94 296,146.30
Bill 06/21/2018 5245087 TIG 4 Dell Laptops 20010 · Accounts Payable-Trade 344.76 296,491.06
Bill 06/25/2018 5245798 TIG 4 Dell Laptops 20010 · Accounts Payable-Trade 2,740.00 299,231.06
Bill 06/26/2018 5245928 TIG 4 Dell Laptops 20010 · Accounts Payable-Trade 6,454.23 305,685.29
Bill 06/29/2018 5246778 TIG 4 Dell Laptops 20010 · Accounts Payable-Trade 9,016.00 314,701.29
General Journal 12/31/2018 Exp 2018 To reclassify 2018 Expenses 66450 · Managed Hardware Lease Costs 1,161.28 313,540.01
Bill 05/02/2019 5296756 TIG 4 Dell Laptops 20010 · Accounts Payable-Trade 296.31 313,836.32
Bill 05/03/2019 5293605 TIG 4 Dell Laptops 20010 · Accounts Payable-Trade 80.81 313,917.13
Bill 05/03/2019 5293409 TIG 4 Dell Laptops 20010 · Accounts Payable-Trade 3,166.69 317,083.82
Bill 07/10/2019 5310691 TIG 4 Dell Laptops 20010 · Accounts Payable-Trade 2,482.10 319,565.92
Bill 07/11/2019 5310835 TIG 4 Dell Laptops 20010 · Accounts Payable-Trade 3,853.14 323,419.06
Bill 07/12/2019 5311003 TIG 4 Dell Laptops 20010 · Accounts Payable-Trade 299.00 323,718.06
Bill 08/05/2019 5310235 TIG 4 Dell Laptops 20010 · Accounts Payable-Trade 12,053.49 335,771.55
Bill 08/28/2019 SIN015308 Vology Data Systems F5 Networks BIG-IP I2600 Serverload 20010 · Accounts Payable-Trade 41,423.16 377,194.71
Bill 12/16/2019 SIN018049 Vology Data Systems SFP Copper Connector – QTy 8 20010 · Accounts Payable-Trade 320.00 377,514.71
General Journal 12/31/2019 Exp 2019 To reclassify 2019 Expenses 60070 · IT Expense 996.12 376,518.59
Bill 03/12/2020 SIN020289 Vology Data Systems SFP Copper Connector – QTy 8 20010 · Accounts Payable-Trade 332.00 376,850.59
Bill 11/23/2020 SIN025620 Vology Data Systems 20010 · Accounts Payable-Trade 3,614.40 380,464.99
Bill 11/23/2020 SIN025622 Vology Data Systems 20010 · Accounts Payable-Trade 6,118.30 386,583.29
Bill 01/11/2021 129641 Sansay Sansay INX IM7 1U 20010 · Accounts Payable-Trade 7,720.00 394,303.29
Bill 01/15/2021 127040 Sansay Sansay INX IM7 1U 20010 · Accounts Payable-Trade 7,000.00 401,303.29
Bill 02/11/2021 129788 Sansay Sansay INX IM7 1U 20010 · Accounts Payable-Trade 7,720.00 409,023.29
Bill 03/11/2021 129877 Sansay Sansay INX IM7 1U 20010 · Accounts Payable-Trade 7,720.00 416,743.29
Bill 04/12/2021 129986 Sansay Sansay INX IM7 1U 20010 · Accounts Payable-Trade 21,522.00 438,265.29
Bill 04/12/2021 129984 Sansay Sansay INX IM7 1U 20010 · Accounts Payable-Trade 7,720.00 445,985.29
Bill 05/07/2021 130078 Sansay Sansay INX IM7 1U 20010 · Accounts Payable-Trade 7,720.00 453,705.29
Bill 06/07/2021 130179 Sansay Sansay INX IM7 1U 20010 · Accounts Payable-Trade 7,720.00 461,425.29
Bill 07/07/2021 130274 Sansay Sansay INX IM7 1U 20010 · Accounts Payable-Trade 7,720.00 469,145.29
Bill 08/07/2021 130390 Sansay Sansay INX IM7 1U 20010 · Accounts Payable-Trade 7,720.00 476,865.29
Bill 09/01/2021 130489 Sansay Sansay INX IM7 1U 20010 · Accounts Payable-Trade 7,720.00 484,585.29
Check 10/04/2022 DC Amazon Switch for datacenter 10310 · Chase – Operations 5308 3,059.59 487,644.88
Check 10/13/2022 DC Amazon Router for datacenter 10310 · Chase – Operations 5308 318.12 487,963.00
Check 10/31/2022 DC Amazon Router for datacenter 10310 · Chase – Operations 5308 323.24 488,286.24
Deposit 11/08/2022 Amazon Refund on purchase 10310 · Chase – Operations 5308 3,059.59 485,226.65
Check 11/09/2022 99555188 Amazon Router for datacenter 10310 · Chase – Operations 5308 328.24 485,554.89
Check 11/18/2022 DC Amazon Router for datacenter 10310 · Chase – Operations 5308 157.69 485,712.58
Check 11/18/2022 DC Amazon Ubiquiti purchase 10310 · Chase – Operations 5308 596.02 486,308.60
Check 12/13/2022 DC Amazon Router for datacenter 10310 · Chase – Operations 5308 318.64 486,627.24
Check 01/12/2023 DC Amazon Router for datacenter 10310 · Chase – Operations 5308 328.84 486,956.08
Check 02/13/2023 DC Amazon Router for datacenter 10310 · Chase – Operations 5308 329.12 487,285.20
Check 02/23/2023 DC Amazon Router for datacenter 10310 · Chase – Operations 5308 120.63 487,405.83
Check 03/06/2023 DC Amazon Router for datacenter 10310 · Chase – Operations 5308 22.73 487,428.56
Check 03/13/2023 DC Amazon Router for datacenter 10310 · Chase – Operations 5308 8.13 487,436.69
Check 05/08/2023 DC Amazon Amazon primer sub 10310 · Chase – Operations 5308 149.77 487,586.46
Check 05/11/2023 DC Amazon Amazon primer sub 10310 · Chase – Operations 5308 319.98 487,906.44
Check 06/21/2023 DC Amazon Amazon primer sub 10310 · Chase – Operations 5308 330.24 488,236.68
Check 07/11/2023 DC Amazon Amazon primer sub 10310 · Chase – Operations 5308 305.58 488,542.26
Check 08/14/2023 DC Amazon Amazon primer sub 10310 · Chase – Operations 5308 190.83 488,733.09
Total 15150 · Servers 533,943.98 45,210.89 488,733.09
15310 · Furniture 0.00
15315 · Furniture – Yard 0.00
Check 01/15/2016 16581 ICE Pre paid furniture 10120 · BoA Analysis Ck – 5035 58,000.00 58,000.00
Bill 02/01/2016 02012016 Bryan Hertz Gas range – Yard 20010 · Accounts Payable-Trade 5,172.98 63,172.98
Bill 02/01/2016 02012016 Bryan Hertz Freezer, Rangemaster, Fridge 20010 · Accounts Payable-Trade 4,424.96 67,597.94
Total 15315 · Furniture – Yard 67,597.94 0.00 67,597.94
15310 · Furniture – Other 0.00
General Journal 12/31/2013 2015-57 Transactions created by using the Condense process. 68,278.53 68,278.53
Total 15310 · Furniture – Other 68,278.53 0.00 68,278.53
Total 15310 · Furniture 135,876.47 0.00 135,876.47
15320 · Hardware 0.00
General Journal 12/31/2013 2015-57 Transactions created by using the Condense process. 58,972.05 58,972.05
Bill 11/04/2019 132970 Promevo 20010 · Accounts Payable-Trade 4,563.88 63,535.93
Bill 07/01/2020 5364596 TIG Hard Drives 20010 · Accounts Payable-Trade 2,517.04 66,052.97
Bill 10/12/2020 76629 Promevo 20010 · Accounts Payable-Trade 250.00 66,302.97
Total 15320 · Hardware 66,302.97 0.00 66,302.97
15330 · Managed Hardware 0.00
Invoice 10/01/2009 1100109001 ZZ_OLD_ANU Holdings 4500T4 EdgeMarc 30 Network Appliance – M 11010 · Accounts Receivable-Trade 768.12 768.12
Credit Memo 01/04/2010 C1010409001 ZZ_OLD_Dietz Auto & Truck Salvage, Inc. Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 647.40 120.72
Credit Memo 01/04/2010 C1010409001 ZZ_OLD_Dietz Auto & Truck Salvage, Inc. Linksys WIP 310 Wireless IP Phone – M 11010 · Accounts Receivable-Trade 391.92 -271.20
Credit Memo 01/04/2010 C1010409001 ZZ_OLD_Dietz Auto & Truck Salvage, Inc. Linksys 10/100 24 Port Switch 11010 · Accounts Receivable-Trade 229.83 -501.03
Credit Memo 01/04/2010 C1010409001 ZZ_OLD_Dietz Auto & Truck Salvage, Inc. 200E EdgeMarc 10 Network Appliance-M 11010 · Accounts Receivable-Trade 323.00 -824.03
Invoice 08/31/2010 1083110001 ZZ_OLD_Southland Power & Energy EdgeMarc 4552 – 30 Calls, Single T1 11010 · Accounts Receivable-Trade 0.00 -824.03
Invoice 09/30/2010 1093010003 ZZ_OLD_Secura Key, Inc. 4500T4 Router Single T1 Enabled – 30 Call Licenses 11010 · Accounts Receivable-Trade 38.63 -785.40
Invoice 09/30/2010 1093010007 Senior Care Directory (Active Singles) EdgeMarc 4552 – 15 Calls, Single T1 11010 · Accounts Receivable-Trade 666.00 -119.40
Invoice 10/11/2010 1101110005 ZZ_OLD_Axiontech.com (M16) EdgeMarc 4550 – 30 Calls 11010 · Accounts Receivable-Trade 640.47 521.07
Invoice 10/11/2010 1101110006 El Rey Real Estate EdgeMarc 4550 – 15 Calls 11010 · Accounts Receivable-Trade 532.80 1,053.87
Credit Memo 10/27/2010 C1102710002 Heritage Park Vision 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 2,970.82
Invoice 12/13/2010 1121310006 ZZ_OLD_Transformation Cleaning 200AE1 EdgeMarc 10 Network Appliance 11010 · Accounts Receivable-Trade 439.00 3,409.82
Invoice 12/13/2010 1121310006 ZZ_OLD_Transformation Cleaning Linksys 10/100 24 Port Switch 11010 · Accounts Receivable-Trade 229.83 3,639.65
Invoice 12/13/2010 1121310006 ZZ_OLD_Transformation Cleaning SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 776.44 4,416.09
Credit Memo 12/23/2010 C122310001 Carlos T. De Carvalho, M.D. Inc. 200AE1 EdgeMarc 10 Network Appliance 11010 · Accounts Receivable-Trade 439.00 3,977.09
Invoice 01/18/2011 1011911001M ZZ_OLD_Transformation Cleaning SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 388.22 4,365.31
Invoice 01/20/2011 1012011004 ZZ_OLD_Sweet Dealin, Inc. 200AE1 EdgeMarc 10 Network Appliance 11010 · Accounts Receivable-Trade 439.00 4,804.31
Invoice 01/20/2011 1012011004 ZZ_OLD_Sweet Dealin, Inc. Linksys 8-port 10/100 Ethernet Switch 11010 · Accounts Receivable-Trade 139.99 4,944.30
Invoice 01/20/2011 1012011004 ZZ_OLD_Sweet Dealin, Inc. SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 1,552.88 6,497.18
Invoice 01/21/2011 1012111006 ZZ_OLD Accredited Balers & Compactors Linksys 8-port 10/100 Ethernet Switch 11010 · Accounts Receivable-Trade 139.99 6,637.17
Invoice 01/21/2011 1012111006 ZZ_OLD Accredited Balers & Compactors SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 582.33 7,219.50
Invoice 01/21/2011 1012111006 ZZ_OLD Accredited Balers & Compactors EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 7,542.51
Invoice 01/21/2011 1012111006 ZZ_OLD Accredited Balers & Compactors EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 7,865.52
Invoice 01/21/2011 1012111006 ZZ_OLD Accredited Balers & Compactors Linksys 8-port 10/100 Ethernet Switch 11010 · Accounts Receivable-Trade 139.99 8,005.51
Invoice 01/21/2011 1012111006 ZZ_OLD Accredited Balers & Compactors SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 970.55 8,976.06
Invoice 01/26/2011 1012611001M ZZ_OLD_Accord Engineering Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 1,579.68 10,555.74
Invoice 01/26/2011 1012611001M ZZ_OLD_Accord Engineering Polycom Soundpoint 650 Phone-M 11010 · Accounts Receivable-Trade 262.15 10,817.89
Invoice 01/26/2011 1012611001M ZZ_OLD_Accord Engineering Polycom Soundpoint 6000 with Power Supply – Conference Phone-M 11010 · Accounts Receivable-Trade 588.35 11,406.24
Invoice 01/26/2011 1012611001M ZZ_OLD_Accord Engineering Polycom Soundpoint 650 Side Car-M 11010 · Accounts Receivable-Trade 160.77 11,567.01
Invoice 01/26/2011 1012611001M ZZ_OLD_Accord Engineering 200AE1 EdgeMarc 10 Network Appliance 11010 · Accounts Receivable-Trade 439.00 12,006.01
Invoice 01/26/2011 1012611001M ZZ_OLD_Accord Engineering Linksys 10/100 24 Port Switch 11010 · Accounts Receivable-Trade 229.83 12,235.84
Invoice 01/27/2011 1012711007 ZZ_OLD_Greif & Co. EdgeMarc 4550 – 30 Calls 11010 · Accounts Receivable-Trade 640.47 12,876.31
Invoice 01/27/2011 1012711007 ZZ_OLD_Greif & Co. Polycom Soundpoint 650 Side Car-M 11010 · Accounts Receivable-Trade 482.31 13,358.62
Invoice 01/27/2011 1012711007 ZZ_OLD_Greif & Co. Polycom Soundpoint 650 Phone-M 11010 · Accounts Receivable-Trade 1,048.60 14,407.22
Invoice 01/27/2011 1012711007 ZZ_OLD_Greif & Co. Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 3,237.00 17,644.22
Invoice 01/27/2011 1012711008 Texas Iowa Group EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 3,876.12 21,520.34
Invoice 02/01/2011 1020111001M ZZ_OLD_Cygnus Broadband (M23) Polycom SoundPoint 331 with AC Power – M 11010 · Accounts Receivable-Trade 297.90 21,818.24
Invoice 02/02/2011 1020211EFT ZZ_OLD_Secura Key, Inc. 4500T4 Router Single T1 Enabled – 30 Call Licenses 11010 · Accounts Receivable-Trade 38.63 21,779.61
Invoice 02/09/2011 1020911001M ZZ_OLD_GPI Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 394.92 22,174.53
Credit Memo 02/15/2011 C1021511002 ZZ_OLD_Transformation Cleaning SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 388.22 21,786.31
Invoice 02/28/2011 1022811019 ZZ_OLD_Investors Group Realty – Closed 8 Port FXS Gateway G1 11010 · Accounts Receivable-Trade 239.99 22,026.30
Invoice 03/03/2011 1030311008 ZZ_OLD_Las Vegas Tint Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 789.84 22,816.14
Invoice 03/03/2011 1030311008 ZZ_OLD_Las Vegas Tint Linksys 10/100 24 Port Switch 11010 · Accounts Receivable-Trade 229.83 23,045.97
Invoice 03/03/2011 1030311008 ZZ_OLD_Las Vegas Tint 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 21,129.02
Invoice 03/03/2011 1030411006 Nova Skye 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 19,212.07
Invoice 03/11/2011 1031111001 ZZ_OLD_Trucking Masters LAX (M16) SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 970.55 20,182.62
Invoice 03/11/2011 1031111001 ZZ_OLD_Trucking Masters LAX (M16) Linksys 8-port 10/100 Ethernet Switch 11010 · Accounts Receivable-Trade 139.99 20,322.61
Invoice 03/11/2011 1031111001 ZZ_OLD_Trucking Masters LAX (M16) EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 20,645.62
Invoice 03/22/2011 1032211002 ZZ_OLD_Luxurious Jewels, Inc. 200AE1 EdgeMarc 10 Network Appliance 11010 · Accounts Receivable-Trade 439.00 21,084.62
Invoice 03/24/2011 1032411008 ZZ_OLD_Crossroads Trading Company Polycom SoundPoint IP 450 -M 11010 · Accounts Receivable-Trade 776.44 21,861.06
Invoice 03/24/2011 1032411008 ZZ_OLD_Crossroads Trading Company EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 22,184.07
Invoice 03/28/2011 1032811014R ZZ_OLD_Paris Baguette 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 20,267.12
Invoice 03/30/2011 1033011010 OP Enterprises 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 18,350.17
Credit Memo 04/01/2011 C1040111002 Campus Explorer EdgeMarc 4601 – 60 Dual T1 11010 · Accounts Receivable-Trade 1,565.10 19,915.27
Invoice 04/07/2011 1040711002 Fox Bluff Corporation 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 17,998.32
Invoice 04/19/2011 1041911008 Rockland Capital 200AE1 EdgeMarc 10 Network Appliance 11010 · Accounts Receivable-Trade 439.00 18,437.32
Invoice 05/02/2011 1050311002 ZZ_OLD_Wecom Inc EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 18,760.33
Invoice 05/03/2011 1050311003 ZZ_OLD_Wecom – Farmers EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 19,083.34
Invoice 05/03/2011 1050311004 ZZ-OLD_Dr Bokhari (M23)WecomKingman EdgeMarc 4550 – 15 Calls 11010 · Accounts Receivable-Trade 532.80 19,616.14
Invoice 05/03/2011 1050311005 ZZ_OLD_Alpha Flag Enterprises 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 17,699.19
Invoice 05/03/2011 1050311005 ZZ_OLD_Alpha Flag Enterprises Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 263.28 17,962.47
Invoice 05/03/2011 1050311001M ZZ_OLD_Investor Relations(S American) 200AE1 EdgeMarc 2 Network Appliance 11010 · Accounts Receivable-Trade 209.79 18,172.26
Invoice 05/03/2011 1050311007M ZZ_OLD_VoIP Guyz 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 3,833.90 14,338.36
Credit Memo 05/31/2011 C1053111001 ZZ_OLD_Synchronicity Marketing Polycom Soundpoint 550 Phone 11010 · Accounts Receivable-Trade 1,482.60 12,855.76
Credit Memo 05/31/2011 C1053111001 ZZ_OLD_Synchronicity Marketing Polycom Soundpoint 6000-Conference Phone 11010 · Accounts Receivable-Trade 610.50 12,245.26
Credit Memo 05/31/2011 C1053111001 ZZ_OLD_Synchronicity Marketing 4500T4 EdgeMarc 15 Network Appliance 11010 · Accounts Receivable-Trade 667.00 11,578.26
Credit Memo 05/31/2011 C1053111001 ZZ_OLD_Synchronicity Marketing Linksys 10/100 24 Port Switch 11010 · Accounts Receivable-Trade 205.32 11,372.94
Credit Memo 05/31/2011 C1053111002 ZZ_OLD_FSL World SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 194.11 11,178.83
Credit Memo 05/31/2011 C1053111002 ZZ_OLD_FSL World 8 Port FXS Gateway G1 11010 · Accounts Receivable-Trade 239.99 10,938.84
Credit Memo 05/31/2011 C1053111002 ZZ_OLD_FSL World EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 10,615.83
Invoice 06/07/2011 1060711010 ZZ_OLD_Advocates for Law l/o V Aguilar) Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 526.56 11,142.39
Invoice 06/07/2011 1060711010 ZZ_OLD_Advocates for Law l/o V Aguilar) Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 11,372.22
Invoice 06/07/2011 1060711010 ZZ_OLD_Advocates for Law l/o V Aguilar) 200AE1 EdgeMarc 10 Network Appliance 11010 · Accounts Receivable-Trade 439.00 11,811.22
Invoice 06/07/2011 1060711010 ZZ_OLD_Advocates for Law l/o V Aguilar) Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 131.64 11,942.86
Invoice 06/07/2011 1060711010 ZZ_OLD_Advocates for Law l/o V Aguilar) Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 131.64 11,811.22
Invoice 06/07/2011 1060711010 ZZ_OLD_Advocates for Law l/o V Aguilar) Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 215.80 12,027.02
Invoice 06/08/2011 1060811001 ZZ_OLD_NTI Santoni (M16) EdgeMarc 4550 – 30 Calls 11010 · Accounts Receivable-Trade 640.47 12,667.49
Invoice 06/20/2011 1062011009 Solis Capital Partners Polycom Soundpoint 650 Side Car-M 11010 · Accounts Receivable-Trade 321.54 12,989.03
Invoice 06/20/2011 1062011009 Solis Capital Partners Polycom Soundpoint 650 Phone-M 11010 · Accounts Receivable-Trade 524.30 13,513.33
Invoice 06/20/2011 1062011009 Solis Capital Partners EdgeMarc 4552 – 15 Calls, Single T1 11010 · Accounts Receivable-Trade 666.00 14,179.33
Invoice 06/20/2011 1062011009 Solis Capital Partners Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 2,373.80 16,553.13
Invoice 06/20/2011 1062011030 ZZ_OLD_Ladera Home Loan EdgeMarc 4552 – 15 Calls, Single T1 11010 · Accounts Receivable-Trade 666.00 17,219.13
Invoice 06/20/2011 1062011006 ZZ_OLD_My Home Law (Stacie Power Law) 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 15,302.18
Invoice 06/21/2011 1062111001M ZZ_OLD_Desert European Motorcars, LTD Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 131.64 15,433.82
Invoice 06/21/2011 1062111001M ZZ_OLD_Desert European Motorcars, LTD Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 1,294.80 16,728.62
Invoice 06/21/2011 1062111004M MBox Design 200AE1 EdgeMarc 10 Network Appliance 11010 · Accounts Receivable-Trade 439.00 16,289.62
Invoice 06/21/2011 1062111004M MBox Design EdgeMarc 4552 – 15 Calls, Single T1 11010 · Accounts Receivable-Trade 666.00 16,955.62
Invoice 06/22/2011 1062211003M ZZ_OLD_Cygnus Broadband (M23) Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 131.64 17,087.26
Invoice 06/24/2011 1062411004 ZZ_OLD_Tadin (M16) EdgeMarc 4550 – 30 Calls 11010 · Accounts Receivable-Trade 640.47 17,727.73
Invoice 06/27/2011 1062711020 ZZ_OLD_Apollo Safety and Industrial, Inc. Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 863.20 18,590.93
Invoice 06/27/2011 1062711020 ZZ_OLD_Apollo Safety and Industrial, Inc. 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 16,673.98
Invoice 06/29/2011 1062911010 ZZ_OLD_Athre' Surgical Associates 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 14,757.03
Invoice 07/04/2011 10705110030 ZZ_OLD_Lovely Lashes Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 647.40 15,404.43
Invoice 07/04/2011 10705110030 ZZ_OLD_Lovely Lashes Cisco SF300-08 (NoGigPorts) 11010 · Accounts Receivable-Trade 149.77 15,554.20
Invoice 07/04/2011 10705110030 ZZ_OLD_Lovely Lashes 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 13,637.25
Invoice 07/05/2011 1070511040 Pro-Tek Integrations Polycom Soundpoint 6000 with Power Supply – Conference Phone-M 11010 · Accounts Receivable-Trade 588.35 14,225.60
Invoice 07/05/2011 1070511040 Pro-Tek Integrations Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 647.40 14,873.00
Invoice 07/05/2011 1070511040 Pro-Tek Integrations Polycom Soundpoint 650 Side Car-M 11010 · Accounts Receivable-Trade 160.77 15,033.77
Invoice 07/05/2011 1070511040 Pro-Tek Integrations Polycom Soundpoint 670 Phone-M 11010 · Accounts Receivable-Trade 360.70 15,394.47
Invoice 07/05/2011 1070511040 Pro-Tek Integrations Polycom Soundpoint 650 Phone-M 11010 · Accounts Receivable-Trade 262.15 15,656.62
Invoice 07/05/2011 1070511050 ZZ_OLD_Wild Solutionz LLC (M16) Cisco WIP 310 Wi-Fi Phone – M 11010 · Accounts Receivable-Trade 195.96 15,852.58
Invoice 07/05/2011 1070511050 ZZ_OLD_Wild Solutionz LLC (M16) EdgeMarc 4550 – 15 Calls 11010 · Accounts Receivable-Trade 532.80 16,385.38
Invoice 07/05/2011 1070511050 ZZ_OLD_Wild Solutionz LLC (M16) Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 215.80 16,601.18
Invoice 07/05/2011 1070511060 Back Bay Energy Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 131.64 16,732.82
Invoice 07/05/2011 1070511060 Back Bay Energy Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 658.20 16,074.62
Invoice 07/05/2011 1070511060 Back Bay Energy Polycom Soundpoint 650 Phone-M 11010 · Accounts Receivable-Trade 1,310.75 17,385.37
Invoice 07/05/2011 1070511060 Back Bay Energy Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 526.56 17,911.93
Invoice 07/05/2011 1070511060 Back Bay Energy Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 18,141.76
Invoice 07/05/2011 1070511060 Back Bay Energy 200AE1 EdgeMarc 10 Network Appliance 11010 · Accounts Receivable-Trade 439.00 18,580.76
Invoice 07/05/2011 1070511060 Back Bay Energy Polycom Soundpoint 650 Side Car-M 11010 · Accounts Receivable-Trade 643.08 19,223.84
Invoice 07/05/2011 1070511060 Back Bay Energy 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 17,306.89
Invoice 07/06/2011 1070611001M ZZ_OLD_Desert European Motorcars, LTD Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 863.20 18,170.09
Invoice 07/11/2011 1071111001M KOG-LU USA SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 194.11 18,364.20
Invoice 07/11/2011 1071111020 ZZ_OLD_Heritage Sportswear Linksys WIP 310 Wireless IP Phone – M 11010 · Accounts Receivable-Trade 391.92 18,756.12
Invoice 07/11/2011 1071111020 ZZ_OLD_Heritage Sportswear Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 789.84 19,545.96
Invoice 07/11/2011 1071111020 ZZ_OLD_Heritage Sportswear EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 19,868.97
Invoice 07/13/2011 1071311001M Campus Explorer Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 1,294.80 21,163.77
Credit Memo 07/13/2011 C1071311001 ZZ_OLD_Heritage Sportswear Linksys WIP 310 Wireless IP Phone – M 11010 · Accounts Receivable-Trade 391.92 20,771.85
Credit Memo 07/13/2011 C1071311001 ZZ_OLD_Heritage Sportswear Panasonic TGP500 SIP Phone Cordless Base with 1 TPA50 11010 · Accounts Receivable-Trade 140.00 20,911.85
Credit Memo 07/13/2011 C1071311001 ZZ_OLD_Heritage Sportswear Panasonic TPA50 SIP Phone Cordless Unit – Up to 6 per base 11010 · Accounts Receivable-Trade 70.00 20,981.85
Invoice 07/13/2011 1071311002M Solis Capital Partners Polycom Soundpoint 650 Side Car-M 11010 · Accounts Receivable-Trade 321.54 20,660.31
Invoice 07/19/2011 1071911001M Aminpour & Associates 8 Port FXS Gateway G1 11010 · Accounts Receivable-Trade 479.98 21,140.29
Invoice 07/19/2011 1071911001M Aminpour & Associates EdgeMarc 4550 – 10 Calls 11010 · Accounts Receivable-Trade 434.01 21,574.30
Invoice 07/20/2011 1072111001 Moneta Group, LLC EdgeMarc 4550 – 10 Calls 11010 · Accounts Receivable-Trade 434.01 22,008.31
Invoice 07/20/2011 1072111001 Moneta Group, LLC Polycom Soundpoint 650 Phone-M 11010 · Accounts Receivable-Trade 262.15 22,270.46
Invoice 07/20/2011 1072111001 Moneta Group, LLC Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 1,294.80 23,565.26
Invoice 07/20/2011 1072111001 Moneta Group, LLC Polycom Soundpoint 650 Side Car-M 11010 · Accounts Receivable-Trade 160.77 23,726.03
Invoice 07/21/2011 1072111040 ZZ_OLD_Home Union Services (M16) 200AE1 EdgeMarc 10 Network Appliance 11010 · Accounts Receivable-Trade 439.00 24,165.03
Invoice 07/21/2011 1072111040 ZZ_OLD_Home Union Services (M16) Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 431.60 24,596.63
Invoice 07/21/2011 1072111040 ZZ_OLD_Home Union Services (M16) Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 789.84 25,386.47
Invoice 07/22/2011 1072211040 Zell Corp EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 25,709.48
Invoice 07/22/2011 1072211040 Zell Corp Cisco SF300-08 (NoGigPorts) 11010 · Accounts Receivable-Trade 149.77 25,859.25
Invoice 07/22/2011 1072211040 Zell Corp Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 863.20 26,722.45
Invoice 07/26/2011 1072611003 ZZ_OLD_Tiger Cased Hole Services (M16) Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 647.40 27,369.85
Invoice 07/26/2011 1072611003 ZZ_OLD_Tiger Cased Hole Services (M16) Cisco SF300-08 (NoGigPorts) 11010 · Accounts Receivable-Trade 149.77 27,519.62
Invoice 07/26/2011 1072611003 ZZ_OLD_Tiger Cased Hole Services (M16) EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 27,842.63
Invoice 07/26/2011 172611004 ZZ_OLD_Coast to Coast Tax Relief Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 789.84 28,632.47
Invoice 07/26/2011 172611004 ZZ_OLD_Coast to Coast Tax Relief Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 526.56 29,159.03
Invoice 07/26/2011 172611004 ZZ_OLD_Coast to Coast Tax Relief Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 29,388.86
Invoice 07/26/2011 172611004 ZZ_OLD_Coast to Coast Tax Relief 200AE1 EdgeMarc 10 Network Appliance 11010 · Accounts Receivable-Trade 439.00 29,827.86
Invoice 07/27/2011 1072711060 ZZ_OLD_SplinterRock EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 30,150.87
Invoice 07/27/2011 1072711060 ZZ_OLD_SplinterRock Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 647.40 30,798.27
Credit Memo 07/28/2011 C1072811002 ZZ_OLD_Wecom Inc EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 30,475.26
Invoice 07/29/2011 1072911001 ZZ_OLD_MD Anti Aging Clinic (M16) Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 647.40 31,122.66
Invoice 07/29/2011 1072911001 ZZ_OLD_MD Anti Aging Clinic (M16) 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 29,205.71
Invoice 07/29/2011 1072911020 ZZ_Old_Wayne Fehr – State Farm (M16) Cisco SF300-08 (NoGigPorts) 11010 · Accounts Receivable-Trade 149.77 29,355.48
Invoice 07/29/2011 1072911020 ZZ_Old_Wayne Fehr – State Farm (M16) Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 658.20 30,013.68
Invoice 07/29/2011 1072911020 ZZ_Old_Wayne Fehr – State Farm (M16) 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 28,096.73
Invoice 08/05/2011 1080511010 ZZ_OLD_Treasure Coast Parenting EdgeMarc 4552 – 5 Calls, single T1 11010 · Accounts Receivable-Trade 594.36 28,691.09
Invoice 08/05/2011 1080511010 ZZ_OLD_Treasure Coast Parenting Polycom Soundpoint 650 Phone-M 11010 · Accounts Receivable-Trade 262.15 28,953.24
Invoice 08/05/2011 1080511010 ZZ_OLD_Treasure Coast Parenting Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 431.60 29,384.84
Invoice 08/08/2011 1080811020 ZZ_OLD_Proactive Debt Relief (83 Media) Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 526.56 29,911.40
Invoice 08/08/2011 1080811020 ZZ_OLD_Proactive Debt Relief (83 Media) Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 30,141.23
Invoice 08/08/2011 1080811020 ZZ_OLD_Proactive Debt Relief (83 Media) 200AE1 EdgeMarc 10 Network Appliance 11010 · Accounts Receivable-Trade 439.00 30,580.23
Invoice 08/10/2011 1081011002M Lawyersusa.com Panasonic TGP500 SIP Phone Cordless Base with 1 TPA50 11010 · Accounts Receivable-Trade 140.00 30,720.23
Invoice 08/15/2011 1081511020 ZZ_OLD_Tier 2 Solutions.com (M16) Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 647.40 31,367.63
Invoice 08/15/2011 1081511020 ZZ_OLD_Tier 2 Solutions.com (M16) 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 29,450.68
Invoice 08/16/2011 1081611001M ZZ_OLD_Cygnus Broadband (M23) Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 131.64 29,582.32
Invoice 08/16/2011 1081611002M ZZ_OLD_Beachmint, Inc. EdgeMarc 4550 – 30 Calls 11010 · Accounts Receivable-Trade 640.47 28,941.85
Invoice 08/16/2011 1081611002M ZZ_OLD_Beachmint, Inc. EdgeMarc 4550 – 50 Calls 11010 · Accounts Receivable-Trade 640.47 29,582.32
Invoice 08/17/2011 1081711011 ZZ_OLD_Jeff Audette Insurance Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 1,294.80 30,877.12
Invoice 08/17/2011 1081711011 ZZ_OLD_Jeff Audette Insurance Cisco SF300-08 (NoGigPorts) 11010 · Accounts Receivable-Trade 149.77 31,026.89
Invoice 08/17/2011 1081711011 ZZ_OLD_Jeff Audette Insurance EdgeMarc 4550 – 10 Calls 11010 · Accounts Receivable-Trade 434.01 31,460.90
Invoice 08/17/2011 1081711005M ZZ_OLD_Beck Media & Marketing 200AE EdgeMarc 5 Licenses 11010 · Accounts Receivable-Trade 1,916.95 29,543.95
Invoice 08/17/2011 1081711006M ZZ_OLD_Global Communications 2000 Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 215.80 29,759.75
Invoice 08/19/2011 1081911013 ZZ_OLD_Farient Advisors New York EdgeMarc 4550 – 10 Calls 11010 · Accounts Receivable-Trade 434.01 30,193.76
Credit Memo 08/23/2011 C1082311002 Campus Explorer Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 1,294.80 28,898.96
Invoice 08/24/2011 1082411002M ZZ_OLD_Accord Engineering EdgeMarc 4552 – 15 Calls, Single T1 11010 · Accounts Receivable-Trade 666.00 29,564.96
Invoice 08/24/2011 1082411002M ZZ_OLD_Accord Engineering 200E EdgeMarc 10 Calls 11010 · Accounts Receivable-Trade 323.00 29,241.96
Invoice 08/24/2011 1082411003 ZZ_OLD_Advocates for Law l/o V Aguilar) Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 215.80 29,457.76
Invoice 08/26/2011 1082611010 ZZ_OLD_Install My Lights Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 647.40 30,105.16
Invoice 08/26/2011 1082611010 ZZ_OLD_Install My Lights 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 28,188.21
Invoice 08/29/2011 1082911060 Zero Tolerance Polycom Soundpoint 650 Phone-M 11010 · Accounts Receivable-Trade 262.15 28,450.36
Invoice 08/29/2011 1082911060 Zero Tolerance Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 7,337.20 35,787.56
Invoice 08/29/2011 1082911060 Zero Tolerance Polycom Soundpoint 650 Side Car-M 11010 · Accounts Receivable-Trade 321.54 36,109.10
Invoice 08/29/2011 1082911060 Zero Tolerance EdgeMarc 4550 – 50 Calls 11010 · Accounts Receivable-Trade 640.47 36,749.57
Invoice 08/30/2011 1083011010 ZZ_OLD_PX2 Products LLC Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 215.80 36,965.37
Invoice 08/31/2011 1083111001M WowWe Inc (M23) EdgeMarc 4552 – 30 Calls, Single T1 11010 · Accounts Receivable-Trade 0.00 36,965.37
Invoice 08/31/2011 1083111003M ZZ_OLD_Blue Sky Broadcast, Inc. (M16) Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 647.40 37,612.77
Invoice 08/31/2011 1090211001 ZZ_OLD_Universal Container & Pcking EdgeMarc 4552 – 15 Calls, Single T1 11010 · Accounts Receivable-Trade 666.00 38,278.77
Invoice 09/01/2011 1090111001M Intrepid Capital Partners Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 431.60 38,710.37
Invoice 09/02/2011 1090211020 EA Nielsen Law Group EdgeMarc 4552 – 15 Calls, Single T1 11010 · Accounts Receivable-Trade 666.00 39,376.37
Invoice 09/07/2011 1090711001 ZZ_OLD_American Family Agent Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 647.40 40,023.77
Invoice 09/07/2011 1090711001 ZZ_OLD_American Family Agent EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 40,346.78
Invoice 09/07/2011 1090711001 ZZ_OLD_American Family Agent Cisco SF300-08 (NoGigPorts) 11010 · Accounts Receivable-Trade 149.77 40,496.55
Invoice 09/07/2011 1090711010 ZZ_OLD_Another Level Capital Venture Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 1,726.40 42,222.95
Invoice 09/07/2011 1090711010 ZZ_OLD_Another Level Capital Venture EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 42,545.96
Credit Memo 09/12/2011 C1091211001 ZZ_OLD_Treasure Coast Parenting Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 215.80 42,761.76
Credit Memo 09/12/2011 C1091211001 ZZ_OLD_Treasure Coast Parenting Polycom Soundpoint 650 Phone-M 11010 · Accounts Receivable-Trade 262.15 42,499.61
Invoice 09/13/2011 F1091311001 ZZ_OLD_Empower Sales EdgeMarc 4550 – 30 Calls 11010 · Accounts Receivable-Trade 640.47 43,140.08
Invoice 09/13/2011 1091311020 ZZ_OLD_Cummings Connections* (M23) EdgeMarc 4552 – 15 Calls, Single T1 11010 · Accounts Receivable-Trade 666.00 43,806.08
Invoice 09/14/2011 1091411001M ZZ_OLD_Tier 2 Solutions.com (M16) Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 431.60 44,237.68
Invoice 09/14/2011 1091411090M ZZ_OLD_The Amari Group Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 131.64 44,369.32
Invoice 09/15/2011 1091511010 ZZ_OLD_Visiseek, LLC 200AE1 EdgeMarc 10 Network Appliance 11010 · Accounts Receivable-Trade 439.00 44,808.32
Invoice 09/15/2011 1091511020 ZZ_OLD_Steven Mehr Bail Bonds Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 1,726.40 46,534.72
Invoice 09/15/2011 1091511020 ZZ_OLD_Steven Mehr Bail Bonds EdgeMarc 4550 – 10 Calls 11010 · Accounts Receivable-Trade 434.01 46,968.73
Invoice 09/19/2011 1091911020 The Chittenden Group EdgeMarc 4550 – 10 Calls 11010 · Accounts Receivable-Trade 434.01 47,402.74
Invoice 09/19/2011 1091911020 The Chittenden Group SoundPoint IP 501 Phone 11010 · Accounts Receivable-Trade 1,401.03 48,803.77
Invoice 09/21/2011 1092111002M ZZ_OLD_Lazaro Neto, Agent Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 215.80 49,019.57
Invoice 09/22/2011 1092211020 ZZ_OLD_Pat Tillman Foundation Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 215.80 49,235.37
Invoice 09/22/2011 1092211020 ZZ_OLD_Pat Tillman Foundation EdgeMarc 4550 – 10 Calls 11010 · Accounts Receivable-Trade 434.01 49,669.38
Invoice 09/23/2011 1092311001M ZZ_OLD_Syntegra-Agrimaxx EdgeMarc 4552 – 15 Calls, Single T1 11010 · Accounts Receivable-Trade 666.00 50,335.38
Invoice 09/26/2011 1092611030 ZZ_OLD_Friar Tux Shop – Lake Forest 8 Port FXS Gateway G1 11010 · Accounts Receivable-Trade 239.99 50,575.37
Invoice 09/28/2011 1092811001M Zero Tolerance Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 647.40 51,222.77
Invoice 09/28/2011 1092811010 ZZ_OLD_MKT Mortgage 200AE1 EdgeMarc 10 Network Appliance 11010 · Accounts Receivable-Trade 439.00 51,661.77
Credit Memo 09/29/2011 C1092911002 ZZ_OLD_Install My Lights Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 647.40 51,014.37
Credit Memo 09/29/2011 C1092911002 ZZ_OLD_Install My Lights 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 52,931.32
Invoice 09/29/2011 1092911020 ZZ_OLD_International Marketing Solutions EdgeMarc 4552 – 30 Calls, Single T1 11010 · Accounts Receivable-Trade 0.00 52,931.32
Invoice 09/30/2011 1093011001M ZZ_OLD_Prep Star (M16) Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 431.60 53,362.92
Invoice 10/01/2011 1102111001M ZZ_OLD_KCCI, Ltd. (M16) Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 131.64 53,231.28
Invoice 10/01/2011 1102111001M ZZ_OLD_KCCI, Ltd. (M16) SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 194.11 53,425.39
Invoice 10/03/2011 1100311010 ZZ_OLD_Valentine Environmental Engineers EdgeMarc 4552 – 5 Calls, single T1 11010 · Accounts Receivable-Trade 594.36 54,019.75
Invoice 10/03/2011 1100311020 ZZ_OLD_Social Kaboom (M16) Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 863.20 54,882.95
Invoice 10/03/2011 1100311020 ZZ_OLD_Social Kaboom (M16) Cisco SF300-08 (NoGigPorts) 11010 · Accounts Receivable-Trade 149.77 55,032.72
Invoice 10/03/2011 1100311020 ZZ_OLD_Social Kaboom (M16) 200AE1 EdgeMarc 10 Network Appliance 11010 · Accounts Receivable-Trade 439.00 55,471.72
Invoice 10/06/2011 1100611010 ZZ_OLD_Murray Insurance bill hrdwr Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 131.64 55,340.08
Invoice 10/06/2011 1100611010 ZZ_OLD_Murray Insurance bill hrdwr Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 215.80 55,555.88
Invoice 10/06/2011 1100611010 ZZ_OLD_Murray Insurance bill hrdwr Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 131.64 55,687.52
Invoice 10/06/2011 1100611010 ZZ_OLD_Murray Insurance bill hrdwr Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 526.56 56,214.08
Invoice 10/06/2011 1100611010 ZZ_OLD_Murray Insurance bill hrdwr Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 56,443.91
Invoice 10/06/2011 1100611010 ZZ_OLD_Murray Insurance bill hrdwr 200AE1 EdgeMarc 10 Network Appliance 11010 · Accounts Receivable-Trade 439.00 56,882.91
Invoice 10/10/2011 1101011010 ZZ_OLD_Batt and Lear (M16) EdgeMarc 4550 – 10 Calls 11010 · Accounts Receivable-Trade 434.01 57,316.92
Invoice 10/10/2011 1101011010 ZZ_OLD_Batt and Lear (M16) Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 526.56 57,843.48
Invoice 10/12/2011 1101211001 ZZ_OLD_Syntegra PPH Home Loans Eagan SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 3,299.87 61,143.35
Invoice 10/12/2011 1101211001 ZZ_OLD_Syntegra PPH Home Loans Eagan EdgeMarc 4550 – 10 Calls 11010 · Accounts Receivable-Trade 434.01 61,577.36
Invoice 10/19/2011 1101911010 ZZ_OLD_KCCI, Ltd. (M16) Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 526.56 62,103.92
Invoice 10/19/2011 1101911010 ZZ_OLD_KCCI, Ltd. (M16) Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 62,333.75
Invoice 10/19/2011 1101911010 ZZ_OLD_KCCI, Ltd. (M16) 200AE1 EdgeMarc 10 Network Appliance 11010 · Accounts Receivable-Trade 439.00 62,772.75
Invoice 10/19/2011 1101911010 ZZ_OLD_KCCI, Ltd. (M16) Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 658.20 62,114.55
Invoice 10/19/2011 1101911010 ZZ_OLD_KCCI, Ltd. (M16) SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 970.55 63,085.10
Invoice 10/19/2011 1101911010 ZZ_OLD_KCCI, Ltd. (M16) Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 789.84 63,874.94
Invoice 10/19/2011 1102011001M ZZ_OLD_Credit Corp Services (AIS Srvc) Polycom Soundpoint 650 Phone-M 11010 · Accounts Receivable-Trade 262.15 64,137.09
Invoice 10/20/2011 1102011010 Aderans Hair Goods EdgeMarc 4550 – 15 Calls 11010 · Accounts Receivable-Trade 532.80 64,669.89
Invoice 10/21/2011 1102111003M ZZ_OLD_Social Kaboom (M16) Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 215.80 64,885.69
Invoice 10/21/2011 1102111020 ZZ_OLD_Friar Tux – Orange (M16) 8 Port FXS Gateway G1 11010 · Accounts Receivable-Trade 239.99 65,125.68
Invoice 10/28/2011 1103111001 ZZ_OLD_LifeProof EdgeMarc 4552 – 30 Calls, Single T1 11010 · Accounts Receivable-Trade 0.00 65,125.68
Invoice 11/01/2011 1110111001M ZZ_OLD_Another Level Capital Venture Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 647.40 65,773.08
Invoice 11/01/2011 1110111030 ZZ_OLD_T. Cooper & Associates, LLC 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 63,856.13
Invoice 11/01/2011 1110111040 ZZ_OLD_JMC Title Agency 200AE1 EdgeMarc 10 Network Appliance 11010 · Accounts Receivable-Trade 439.00 64,295.13
Invoice 11/02/2011 1110211030 BIG Architecture DPC SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 388.22 64,683.35
Invoice 11/02/2011 1110211030 BIG Architecture DPC Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 658.20 65,341.55
Invoice 11/02/2011 1110211030 BIG Architecture DPC Polycom Soundpoint 6000 with Power Supply – Conference Phone-M 11010 · Accounts Receivable-Trade 588.35 65,929.90
Invoice 11/02/2011 1110211030 BIG Architecture DPC EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 66,252.91
Invoice 11/02/2011 1110211050 ZZ_OLD_Aster Graphics – La Mirada EdgeMarc 4552 – 5 Calls, single T1 11010 · Accounts Receivable-Trade 594.36 66,847.27
Invoice 11/04/2011 1110411019 Preferred Communications 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 64,930.32
Invoice 11/04/2011 1110411019 Preferred Communications Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 394.92 65,325.24
Invoice 11/07/2011 1110711080 ZZ_OLD_Lumetique – Langley EdgeMarc 4550 – 10 Calls 11010 · Accounts Receivable-Trade 434.01 65,759.25
Invoice 11/07/2011 1110711080 ZZ_OLD_Lumetique – Langley Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 2,158.00 67,917.25
Invoice 11/07/2011 1110711080 ZZ_OLD_Lumetique – Langley Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 68,147.08
Invoice 11/08/2011 1110811091 AFJ Consulting bda Jones and Associates Linksys Analog Gateway – 8 Port – M 11010 · Accounts Receivable-Trade 239.99 68,387.07
Invoice 11/08/2011 1110811093 ZZ_OLD_Syntegra PHH HL – Coon Rapids SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 3,882.20 72,269.27
Invoice 11/08/2011 1110811093 ZZ_OLD_Syntegra PHH HL – Coon Rapids EdgeMarc 4550 – 10 Calls 11010 · Accounts Receivable-Trade 434.01 72,703.28
Invoice 11/08/2011 1110811001M ZZ_OLD_Blue Sky Broadcast, Inc. (M16) Polycom SouondPoint 560 Phone (Gigabit)-M 11010 · Accounts Receivable-Trade 6,341.66 66,361.62
Credit Memo 11/08/2011 C1110811003 EA Nielsen Law Group Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 1,711.32 68,072.94
Credit Memo 11/08/2011 C1110811003 EA Nielsen Law Group Polycom Soundpoint 650 Phone-M 11010 · Accounts Receivable-Trade 262.15 68,335.09
Invoice 11/08/2011 1110811099 Lange & Associates Insurance Agency Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 526.56 68,861.65
Invoice 11/08/2011 1110811099 Lange & Associates Insurance Agency Cisco SF300-08 (NoGigPorts) 11010 · Accounts Receivable-Trade 149.77 69,011.42
Invoice 11/08/2011 1110811099 Lange & Associates Insurance Agency 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 67,094.47
Credit Memo 11/10/2011 C1111011002 ZZ_OLD_Blue Sky Broadcast, Inc. (M16) Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 647.40 66,447.07
Invoice 11/21/2011 1112111020 ZZ_OLD_Exodus Film Group Total Access 904 – T1, 4FXS, DSX – 1 Port, Single PRI 23 CH 11010 · Accounts Receivable-Trade 0.00 66,447.07
Invoice 11/22/2011 1112211002M Golftec-C-Enterprises SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 194.11 66,641.18
Invoice 11/29/2011 1112911010 ZZ_OLD_D&H Water Systems (M16) EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 66,964.19
Invoice 12/01/2011 1120111029 ZZ_OLD_InContact Health, LLC Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 67,194.02
Invoice 12/01/2011 1120111029 ZZ_OLD_InContact Health, LLC Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 263.28 67,457.30
Invoice 12/01/2011 1120111029 ZZ_OLD_InContact Health, LLC EdgeMarc 4550 – 10 Calls 11010 · Accounts Receivable-Trade 434.01 67,891.31
Invoice 12/06/2011 1120611040 Fareast Broadcasting Co EdgeMarc 4550 – 70 Calls 11010 · Accounts Receivable-Trade 871.35 68,762.66
Invoice 12/06/2011 1120611040 Fareast Broadcasting Co SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 12,617.15 81,379.81
Invoice 12/06/2011 1120611040 Fareast Broadcasting Co Polycom Soundpoint 650 Phone-M 11010 · Accounts Receivable-Trade 262.15 81,641.96
Invoice 12/06/2011 1120611040 Fareast Broadcasting Co Polycom Soundpoint 650 Side Car-M 11010 · Accounts Receivable-Trade 321.54 81,963.50
Invoice 12/06/2011 1120611040 Fareast Broadcasting Co Polycom Soundpoint 6000 with Power Supply – Conference Phone-M 11010 · Accounts Receivable-Trade 1,176.70 83,140.20
Invoice 12/06/2011 1120611050 Bandwagon Brokerage Linksys ATA – SPA 2102 – M 11010 · Accounts Receivable-Trade 0.76 83,140.96
Invoice 12/06/2011 1120611050 Bandwagon Brokerage EdgeMarc 4550 – 15 Calls 11010 · Accounts Receivable-Trade 532.80 83,673.76
Invoice 12/07/2011 1120711030 Principal Lab LP Cisco SF300-08 (NoGigPorts) 11010 · Accounts Receivable-Trade 149.77 83,823.53
Invoice 12/07/2011 1120711030 Principal Lab LP SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 582.33 84,405.86
Invoice 12/09/2011 1120911002M Solis Capital Partners Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 215.80 84,621.66
Invoice 12/13/2011 1121311030 ZZ_OLD_Digital Dental Lab 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 82,704.71
Invoice 12/13/2011 1121311030 ZZ_OLD_Digital Dental Lab Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 394.92 83,099.63
Invoice 12/13/2011 1121311030 ZZ_OLD_Digital Dental Lab Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 215.80 83,315.43
Invoice 12/13/2011 1121311030 ZZ_OLD_Digital Dental Lab Polycom Soundpoint 650 Phone-M 11010 · Accounts Receivable-Trade 262.15 83,577.58
Invoice 12/13/2011 1121311040 ZZ_OLD_PSL Architects (M23) 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 81,660.63
Invoice 12/14/2011 1121411010 ZZ_OLD_Roxsan (M16) 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 79,743.68
Invoice 12/14/2011 1121411010 ZZ_OLD_Roxsan (M16) SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 582.33 80,326.01
Invoice 12/15/2011 1121611001 ZZ_OLD_MVH Enterprises (Nowa's Conn) EdgeMarc 4550 – 30 Calls 11010 · Accounts Receivable-Trade 640.47 80,966.48
Invoice 12/16/2011 1111011010 ZZ_OLD_ESA (M16) 8 Port FXS Gateway G1 11010 · Accounts Receivable-Trade 239.99 81,206.47
Invoice 12/16/2011 1121611001M ZZ_OLD_Aster Graphics – La Mirada Linksys 10/100 8 Port Switch 11010 · Accounts Receivable-Trade 175.48 81,381.95
Invoice 12/19/2011 1121911012 ZZ_OLD_The Foundation Group 200AE1 EdgeMarc 5 Licenses 11010 · Accounts Receivable-Trade 1,916.95 79,465.00
Invoice 12/19/2011 1121911033 ZZ_OLD_David Stoker, MD (M23) EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 79,788.01
Invoice 12/19/2011 1121911033 ZZ_OLD_David Stoker, MD (M23) SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 582.33 80,370.34
Invoice 12/20/2011 1122011010M ZZ_OLD_Digital Dental Lab Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 394.92 79,975.42
Invoice 12/20/2011 1122011010M ZZ_OLD_Digital Dental Lab SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 582.33 80,557.75
Invoice 12/27/2011 1122711001M Deal Current Network (Artistic Hub) Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 131.64 80,689.39
Invoice 12/28/2011 1122811003M ZZ_OLD_Digital Dental Lab Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 263.28 80,952.67
Invoice 12/29/2011 1122911030 ZZ_OLD_Family Dental Group – Petaluma Linksys Analog Gateway – 8 Port – M 11010 · Accounts Receivable-Trade 239.99 81,192.66
Invoice 12/29/2011 1122911031 ZZ_OLD_Family Dental Group – La Crescenta Linksys Analog Gateway – 8 Port M 11010 · Accounts Receivable-Trade 239.99 81,432.65
Invoice 12/29/2011 1122911032 ZZ_OLD_Family Dental Group – Vista Vill Linksys Analog Gateway – 8 Port M 11010 · Accounts Receivable-Trade 239.99 81,672.64
Invoice 12/30/2011 1123011001M ZZ_OLD_LifeProof Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 863.20 82,535.84
Credit Memo 01/03/2012 C1010312004 ZZ_OLD_T. Cooper & Associates, LLC 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 84,452.79
Invoice 01/09/2012 1010912003M ZZ_OLD_InContact Health, LLC Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 431.60 84,884.39
Invoice 02/08/2012 1020812050 ZZ_OLD_TelecomQuotes.com (M23) EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 85,207.40
Invoice 02/08/2012 1020812050 ZZ_OLD_TelecomQuotes.com (M23) Cisco SF300-08 (NoGigPorts) 11010 · Accounts Receivable-Trade 149.77 85,357.17
Invoice 04/04/2012 1040412056M ZZ_OLD_Visiseek, LLC Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 263.28 85,620.45
Invoice 05/10/2012 1051012005M ZZ_OLD_Liquitech, Inc. (M23) Polycom VVX 500 12 line, HD Voice, PoE withpower supply 11010 · Accounts Receivable-Trade 266.81 85,353.64
Invoice 05/11/2012 1051112051 SciFluor Life Sciences EdgeMarc 4550 – 10 Calls 11010 · Accounts Receivable-Trade 434.01 85,787.65
Invoice 05/11/2012 1051112051 SciFluor Life Sciences Cisco SF300-24P (180W power) 11010 · Accounts Receivable-Trade 229.83 86,017.48
Invoice 05/11/2012 1051112052 ZZ_OLD_Quality Care Convalescent Mgmt EdgeMarc 4552 – 5 Calls, single T1 11010 · Accounts Receivable-Trade 594.36 86,611.84
Invoice 07/16/2012 1071312057R ZZ_OLD_Briabe Mobile (634A Venice) SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 1,164.66 87,776.50
Invoice 07/16/2012 1071312057R ZZ_OLD_Briabe Mobile (634A Venice) QoS Router – Ethernet 11010 · Accounts Receivable-Trade 564.89 88,341.39
Invoice 07/16/2012 1071612001M Calavo Growers Adtran TA904 – 1xT1 WAN/1x Eth/1xPRI 11010 · Accounts Receivable-Trade 724.11 89,065.50
Invoice 07/27/2012 1072712052 Calavo Growers Adtran TA904 – 1xT1 WAN/1x Eth/1xPRI 11010 · Accounts Receivable-Trade 1,448.22 90,513.72
Invoice 07/27/2012 1072712005M Calavo Growers Adtran Router 11010 · Accounts Receivable-Trade 724.11 91,237.83
Invoice 08/06/2012 1080612050 ZZ_OLD_Autry National Center Polycom VVX 500 12 line, HD Voice, PoE withpower supply 11010 · Accounts Receivable-Trade 34,418.89 56,818.94
Invoice 08/06/2012 1080612050 ZZ_OLD_Autry National Center Polycom SoundPoint 331 with AC Power – M 11010 · Accounts Receivable-Trade 1,092.30 57,911.24
Credit Memo 08/29/2012 C1082912002 Senior Care Directory (Active Singles) EdgeMarc 4552 – 15 Calls, Single T1 11010 · Accounts Receivable-Trade 666.00 57,245.24
Credit Memo 08/30/2012 C1083012001 Senior Care Directory (Active Singles) EdgeMarc 4552 – 5 Calls, single T1 11010 · Accounts Receivable-Trade 594.36 56,650.88
Credit Memo 08/31/2012 C1083112002 Senior Care Directory (Active Singles) EdgeMarc 4552 – 15 Calls, Single T1 11010 · Accounts Receivable-Trade 666.00 55,984.88
Invoice 09/11/2012 1091112050 ZZ_OLD_Model Talent Development Polycom Soundpoint 650 Side Car-M 11010 · Accounts Receivable-Trade 803.85 56,788.73
Invoice 09/11/2012 1091112050 ZZ_OLD_Model Talent Development Polycom SoundPoint 331 with AC Power – M 11010 · Accounts Receivable-Trade 4,965.00 61,753.73
Invoice 09/11/2012 1091112050 ZZ_OLD_Model Talent Development Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 863.20 62,616.93
Invoice 09/11/2012 1091112050 ZZ_OLD_Model Talent Development Polycom Soundpoint 650 Phone-M 11010 · Accounts Receivable-Trade 524.30 63,141.23
Invoice 09/11/2012 1091112050 ZZ_OLD_Model Talent Development QoS Router-Ethernet 11010 · Accounts Receivable-Trade 564.89 63,706.12
Invoice 09/13/2012 1091312001M Plan Asia Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 131.64 63,837.76
Credit Memo 10/30/2012 C1103012002 ZZ_OLD_Spin Artist Agency (M23) Polycom VVX 500 12 line, HD Voice, PoE 11010 · Accounts Receivable-Trade 1,600.88 65,438.64
Invoice 11/13/2012 1111312001M ZZ_OLD_Awbrey, Cook, McGill Arch(M23) Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 131.64 65,570.28
Credit Memo 11/13/2012 C1111312002 ZZ_OLD_Wild Solutionz LLC (M16) Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 215.80 65,354.48
Credit Memo 11/13/2012 C1111312002 ZZ_OLD_Wild Solutionz LLC (M16) Linksys WIP 310 Wireless IP Phone – M 11010 · Accounts Receivable-Trade 195.96 65,158.52
Credit Memo 11/13/2012 C1111312002 ZZ_OLD_Wild Solutionz LLC (M16) EdgeMarc 4550 – 15 Calls 11010 · Accounts Receivable-Trade 532.80 64,625.72
Credit Memo 11/13/2012 C1111312002 ZZ_OLD_Wild Solutionz LLC (M16) SF302-08MP (POE) 11010 · Accounts Receivable-Trade 333.41 64,292.31
Invoice 11/13/2012 1111312003M Pro-Tek Integrations Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 215.80 64,508.11
Invoice 11/13/2012 1111312003M Pro-Tek Integrations Linksys WIP 310 Wireless IP Phone – M 11010 · Accounts Receivable-Trade 195.96 64,704.07
Invoice 11/13/2012 1111312003M Pro-Tek Integrations EdgeMarc 4550 – 15 Calls 11010 · Accounts Receivable-Trade 532.80 65,236.87
Invoice 11/13/2012 1111312003M Pro-Tek Integrations SF302-08MP (POE) 11010 · Accounts Receivable-Trade 333.41 65,570.28
Invoice 11/29/2012 1112912002M ZZ_OLD_PG8 L.A. LLC 200AE1 EdgeMarc 10 Network Appliance 11010 · Accounts Receivable-Trade 439.00 66,009.28
Credit Memo 12/06/2012 C1120612002 MKT Mortgage Netvanta 3448 w/ethernet only 11010 · Accounts Receivable-Trade 564.89 66,574.17
General Journal 12/31/2012 YEA 2012 To clean YE 2012 66,574.17 0.00
Invoice 01/23/2013 1012313001 ZZ_OLD_OSAS, Inc. Linksys 8 Port Switch 11010 · Accounts Receivable-Trade 260.73 260.73
Invoice 01/23/2013 1012313001 ZZ_OLD_OSAS, Inc. 200AE1 EdgeMarc5 Network Appliance 11010 · Accounts Receivable-Trade 1,916.95 -1,656.22
Invoice 01/23/2013 1012313001 ZZ_OLD_OSAS, Inc. Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 647.40 -1,008.82
Invoice 01/30/2013 T1013013050 ZZ_OLD_Biosperical Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 921.48 -87.34
Invoice 01/30/2013 T1013013050 ZZ_OLD_Biosperical Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 863.20 775.86
Invoice 01/30/2013 T1013013050 ZZ_OLD_Biosperical QoS Router – Ethernet 11010 · Accounts Receivable-Trade 564.89 1,340.75
Invoice 02/05/2013 1020513050 Notre Dame Property Management QoS Router – Ethernet 11010 · Accounts Receivable-Trade 564.89 1,905.64
Invoice 02/26/2013 T1022613050 ZZ_OLD_United Rentals (was National Pump) Linksys Analog Gateway – 8 Port – M 11010 · Accounts Receivable-Trade 239.99 2,145.63
Invoice 02/27/2013 1062713001M PCN Technology Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 431.60 2,577.23
Invoice 03/05/2013 T1030513001 ZZ_OLD_Title Agency Michigan – Clarkston QoS Router – Ethernet 11010 · Accounts Receivable-Trade 564.89 3,142.12
Invoice 03/15/2013 1031513001M ZZ_OLD_Cyanotech Corporation Netvanta 3448 w/ethernet only 11010 · Accounts Receivable-Trade 564.89 3,707.01
Invoice 03/22/2013 1032213001M Linkage Biosciences Polycom VVX 500 12 line, HD Voice, PoE withpower supply 11010 · Accounts Receivable-Trade 800.44 2,906.57
Invoice 04/03/2013 M30403008 Diagnostic Laboratories SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 1,552.88 4,459.45
Invoice 04/11/2013 M30411002 Calavo Growers Adtran TA904 – M 11010 · Accounts Receivable-Trade 1,448.22 5,907.67
Invoice 06/21/2013 T30621005 Fuller Theological Seminary NW Regional C Polycom VVX 500 12 line, HD Voice, PoE withpower supply 11010 · Accounts Receivable-Trade 1,334.07 4,573.60
Invoice 09/10/2013 T30910141 Resch Polster & Berger LLP Adtran TA908e Gateway w/dual PRI handoff 11010 · Accounts Receivable-Trade 3,602.02 8,175.62
Invoice 10/03/2013 T31002075 ZZ_OLD_Fuller Seminary Menlo Park QoS Router – Ethernet 11010 · Accounts Receivable-Trade 564.89 8,740.51
Invoice 10/22/2013 T31023005 ZZ_OLD_Our Family Title Beltline Cisco SF300-08 (NoGigPorts) 11010 · Accounts Receivable-Trade 149.77 8,890.28
Invoice 10/22/2013 T31023011 ZZ_OLD_Our Family Title Division Cisco SF300-48 (2GigPorts) 11010 · Accounts Receivable-Trade 525.89 9,416.17
Invoice 10/22/2013 T31023012 ZZ_OLD_Our Family Title Millennium Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 9,646.00
Invoice 10/22/2013 T31023028 ZZ_OLD_Our Family Title Paris Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 9,875.83
Invoice 10/22/2013 T31023030 ZZ_OLD_Our Family Title Settlers Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 10,105.66
Invoice 10/22/2013 T31023031 ZZ_OLD_Our Family Title Watertower Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 10,335.49
Invoice 10/22/2013 T31023032 ZZ_OLD_Our Family Title Waverly Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 10,565.32
Credit Memo 10/25/2013 C1025129 ZZ_OLD_Helton Law Group (M16) EdgeMarc 4550 – 30 Calls 11010 · Accounts Receivable-Trade 640.47 9,924.85
Credit Memo 10/25/2013 C1025129 ZZ_OLD_Helton Law Group (M16) SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 388.22 9,536.63
Invoice 10/31/2013 T31030229 The Rush Fitness Complex Lenoir SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 194.11 9,730.74
Credit Memo 11/19/2013 C31118261 ZZ_OLD_Our Family Title Robbins * Cisco SF300-08 (NoGigPorts) 11010 · Accounts Receivable-Trade 149.77 9,580.97
Invoice 12/09/2013 T31209020 Goddard Schools Corporate Polycom VVX 500 12 line, HD Voice, PoE withpower supply 11010 · Accounts Receivable-Trade 533.63 9,047.34
Invoice 12/20/2013 M31218233 Aster Graphics Netvanta 3448 40 Mbit QoS Ethernet Router 11010 · Accounts Receivable-Trade 564.89 9,612.23
Invoice 12/20/2013 M31218233 Aster Graphics Adtran Router 11010 · Accounts Receivable-Trade 594.36 9,017.87
Invoice 12/31/2013 M40109247 BIG Architecture DPC Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 131.64 9,149.51
General Journal 12/31/2013 2015-57 Transactions created by using the Condense process. 424,826.38 433,975.89
General Journal 12/31/2013 YEA 2013 YE Cleaning 67010 · Miscellaneous 9,149.51 424,826.38
Invoice 01/09/2014 40109209 ZZ_OLD_AES, Inc. (was NHT Enterprises) Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 1,053.12 425,879.50
Credit Memo 01/13/2014 40113041 ZZ_OLD_AES, Inc. (was NHT Enterprises) Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 1,053.12 424,826.38
Invoice 01/20/2014 T40117235 Moreno Financial Group Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 863.20 425,689.58
Invoice 01/24/2014 M40123029 ZZ_OLD_AES, Inc. (was NHT Enterprises) Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 263.28 425,952.86
Invoice 01/29/2014 T40128048 ZZ_OLD_Integrated Healthcare Spec Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 1,974.60 427,927.46
Invoice 01/31/2014 40130046 ZZ_OLD_Stardust Studios (M16) blocked EdgeMarc 4550 – 30 Calls 11010 · Accounts Receivable-Trade 640.47 428,567.93
Invoice 01/31/2014 40130046 ZZ_OLD_Stardust Studios (M16) blocked Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 428,797.76
Invoice 01/31/2014 40130046 ZZ_OLD_Stardust Studios (M16) blocked Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 4,316.00 433,113.76
Credit Memo 01/31/2014 C40422059 ZZ_OLD_Stardust Studios (M16) blocked EdgeMarc 4550 – 30 Calls 11010 · Accounts Receivable-Trade 640.47 432,473.29
Credit Memo 01/31/2014 C40422059 ZZ_OLD_Stardust Studios (M16) blocked Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 432,243.46
Credit Memo 01/31/2014 C40422059 ZZ_OLD_Stardust Studios (M16) blocked Polycom Soundpoint 550 Phone-M 11010 · Accounts Receivable-Trade 4,316.00 427,927.46
Invoice 02/12/2014 T40211037 Fuller Seminary Arizona Polycom SS IP 5000 Conf Phone – P 11010 · Accounts Receivable-Trade 426.46 428,353.92
Invoice 02/14/2014 M40213127 Redwood Real Estate Partners Polycom SoundPoint IP 335 with Power Supply 11010 · Accounts Receivable-Trade 263.28 428,617.20
Credit Memo 02/14/2014 C40213135 ZZ_OLD_AES, Inc. (was NHT Enterprises) Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 131.64 428,485.56
Invoice 02/14/2014 M40213136 ZZ_OLD_AES, Inc. (was NHT Enterprises) SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 388.22 428,873.78
Credit Memo 02/14/2014 40214022 ZZ_OLD_Our Family Title Watertower Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 428,643.95
Credit Memo 02/14/2014 40214023 ZZ_OLD_Our Family Title Settlers Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 428,414.12
Credit Memo 02/14/2014 40214024 ZZ_OLD_Our Family Title Millennium Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 428,184.29
Invoice 02/15/2014 T40214026 ZZ_OLD_Our Family Title Settlers Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 428,414.12
Invoice 02/15/2014 T40214026 ZZ_OLD_Our Family Title Settlers QoS Router – Ethernet 11010 · Accounts Receivable-Trade 564.89 428,979.01
Invoice 02/17/2014 T40214025 ZZ_OLD_Our Family Title Millennium Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 429,208.84
Invoice 02/17/2014 T40214025 ZZ_OLD_Our Family Title Millennium QoS Router – Ethernet 11010 · Accounts Receivable-Trade 564.89 429,773.73
Invoice 02/17/2014 T40214027 ZZ_OLD_Our Family Title Watertower Cisco SF300-24 (2GigPorts) 11010 · Accounts Receivable-Trade 229.83 430,003.56
Invoice 02/17/2014 T40214027 ZZ_OLD_Our Family Title Watertower QoS Router – Ethernet 11010 · Accounts Receivable-Trade 564.89 430,568.45
Invoice 02/21/2014 M40221057 Farmers Ins Thomas Duffy (M23) Polycom SoundPoint 335 with AC Power – M 11010 · Accounts Receivable-Trade 658.20 431,226.65
Invoice 03/04/2014 M40304087 ZZ_OLD_Integrated Healthcare Spec Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 789.84 432,016.49
Invoice 03/11/2014 M40310083 Heritage Park Vision EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 432,339.50
Credit Memo 03/11/2014 C40310088 Biloxi Beach Resort Rentals Polycom Soundpoint 650 Phone-M 11010 · Accounts Receivable-Trade 262.15 432,077.35
Credit Memo 03/11/2014 C40310088 Biloxi Beach Resort Rentals Polycom Soundpoint 650 Side Car-M 11010 · Accounts Receivable-Trade 160.77 431,916.58
Invoice 03/27/2014 T40318251 Whole Brain Group Data Switch – Cisco SF300 PoE (180W power) 11010 · Accounts Receivable-Trade 463.96 432,380.54
Invoice 03/27/2014 T40318251 Whole Brain Group Polycom Soundpoint 650 Phone-M 11010 · Accounts Receivable-Trade 262.15 432,642.69
Invoice 03/27/2014 T40318251 Whole Brain Group Polycom Soundpoint 650 Side Car-M 11010 · Accounts Receivable-Trade 160.77 432,803.46
Invoice 03/27/2014 T40318251 Whole Brain Group Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 1,448.04 434,251.50
Invoice 04/01/2014 M40331150 ZZ_OLD_International Fertility Law Group Polycom Soundpoint 550 w/ Power Supply 11010 · Accounts Receivable-Trade 215.80 434,467.30
Invoice 04/01/2014 M40331167 ZZ_OLD_Stacie Power Home Polycom Soundpoint 650 w/Power Supply 11010 · Accounts Receivable-Trade 262.15 434,729.45
Invoice 04/09/2014 M40408276 BIG Architecture DPC Polycom Soundstation IP 7000 with Power Supply-M 11010 · Accounts Receivable-Trade 827.43 435,556.88
Invoice 04/09/2014 M40408279 CLOSED_Trim Hair (M23) Netvanta 3448 40 Mbit QoS Ethernet Router 11010 · Accounts Receivable-Trade 564.89 436,121.77
Invoice 04/10/2014 T40409003 PinPoint Polycom Soundpoint IP 550 w/Power Suppy 11010 · Accounts Receivable-Trade 635.40 436,757.17
Invoice 04/10/2014 M40409029 BIG Architecture DPC Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 131.64 436,888.81
Invoice 04/11/2014 M40410007 Action Broadcasting Services Polycom SoundPoint 335 HD with AC Power – M ($10.00) 11010 · Accounts Receivable-Trade 131.64 437,020.45
Bill 04/16/2014 525305 BIG Architecture DPC Polycom Soundstation IP 7000 with Power Supply-M 20010 · Accounts Payable-Trade 0.04 437,020.41
Invoice 04/25/2014 M40424079 BIG Architecture DPC Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 131.64 437,152.05
Invoice 04/30/2014 40430056 ZZ_OLD_Stacie Power Home Polycom Soundpoint 650 w/Power Supply 11010 · Accounts Receivable-Trade 262.15 437,414.20
Invoice 05/09/2014 M40505306 PinPoint Polycom SS IP 5000 Conf Phone – M 11010 · Accounts Receivable-Trade 426.46 437,840.66
Invoice 05/21/2014 M40519187 Redwood Real Estate Partners Polycom SoundPoint 335 HD with AC Power – M ( 5@ $10.00 = 50.00 ) 11010 · Accounts Receivable-Trade 658.20 438,498.86
Invoice 06/05/2014 T40605037 ZZ_OLD_Cashman and Associates Data Switch – Cisco SF300 -24P (180W power) 11010 · Accounts Receivable-Trade 463.96 438,962.82
Credit Memo 06/11/2014 C40610016 Nakatomi & Associates EdgeMarc 4552 – 5 Calls, single T1 11010 · Accounts Receivable-Trade 594.36 438,368.46
Invoice 06/24/2014 M40624033 Frontier Real Estate Polycom Soundpoint 550 Phone w/Power Supply-M 11010 · Accounts Receivable-Trade 647.40 439,015.86
Invoice 06/27/2014 M40625113 Help at Home Senior Care Polycom Soundpoint 550 Phone-M (2 @ $14.00 ) 11010 · Accounts Receivable-Trade 431.60 439,447.46
Invoice 07/01/2014 T40630128 ZZ_OLD_Glass Plax Inc Polycom VVX 500 w/o power supply 11010 · Accounts Receivable-Trade 2,668.13 436,779.33
Invoice 07/11/2014 T4071005 The Rush Fitness Complex Chapman Polycom SoundPoint 331 with AC Power – M 11010 · Accounts Receivable-Trade 1,191.60 437,970.93
Invoice 07/11/2014 T4071005 The Rush Fitness Complex Chapman SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 194.11 438,165.04
Invoice 07/11/2014 T4071005 The Rush Fitness Complex Chapman Netvanta 3448 w/ethernet only 11010 · Accounts Receivable-Trade 564.89 438,729.93
Invoice 07/11/2014 T4071005 The Rush Fitness Complex Chapman Data Switch – Cisco SF300 PoE (180W power) 11010 · Accounts Receivable-Trade 463.96 439,193.89
Invoice 07/11/2014 T4071011 The rush Fitness Complex Gadd Crossing Polycom SoundPoint 331 with AC Power – M 11010 · Accounts Receivable-Trade 1,191.60 440,385.49
Invoice 07/11/2014 T4071011 The rush Fitness Complex Gadd Crossing SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 194.11 440,579.60
Invoice 07/11/2014 T4071011 The rush Fitness Complex Gadd Crossing Netvanta 3448 w/ethernet only 11010 · Accounts Receivable-Trade 564.89 441,144.49
Invoice 07/11/2014 T4071011 The rush Fitness Complex Gadd Crossing Data Switch – Cisco SF300 PoE (180W power) 11010 · Accounts Receivable-Trade 463.96 441,608.45
Invoice 07/12/2014 T4071030 The Rush Fitness Complex Lee Highway Polycom SoundPoint 331 with AC Power – M 11010 · Accounts Receivable-Trade 1,191.60 442,800.05
Invoice 07/12/2014 T4071030 The Rush Fitness Complex Lee Highway SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 194.11 442,994.16
Invoice 07/12/2014 T4071030 The Rush Fitness Complex Lee Highway Netvanta 3448 w/ethernet only 11010 · Accounts Receivable-Trade 564.89 443,559.05
Invoice 07/12/2014 T4071030 The Rush Fitness Complex Lee Highway Data Switch – Cisco SF300 -24P (180W power) 11010 · Accounts Receivable-Trade 463.96 444,023.01
Invoice 07/22/2014 M40722025 ZZ_OLD_Digital Dental Lab Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 131.64 444,154.65
Invoice 08/01/2014 M40731059 formulacallcenter.com (Scooters Now) Polycom Soundpoint 650 with Power Supply (1 @ 18.00) 11010 · Accounts Receivable-Trade 262.15 444,416.80
Invoice 08/26/2014 M40804885 Pat Tillman Foundation Chicago Polycom SoundPoint 335 HD with AC Power – M (1 @ $10.00 ) 11010 · Accounts Receivable-Trade 131.64 444,548.44
Invoice 09/04/2014 M40904059 Friar Tux – Corona Polycom Soundpoint 550 Phone-M (1 $15.00 ) 11010 · Accounts Receivable-Trade 215.80 444,764.24
Bill 09/23/2014 607839 Keller Williams Legacy Polycom VVX 500 12 line, HD Voice, PoE withpower supply 20010 · Accounts Payable-Trade 1,466.59 446,230.83
Credit Memo 09/24/2014 C40919285 ZZ_OLD_DC3 Global Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 526.56 445,704.27
Credit Memo 09/24/2014 C40919286 ZZ_OLD_DC3 Global Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 526.56 445,177.71
Credit Memo 09/25/2014 C40919293 Diego Kush Caregivers (w/Tyler Davis) EdgeMarc 4550 – 5 Calls 11010 · Accounts Receivable-Trade 323.01 444,854.70
Invoice 09/25/2014 M40919297 Frontier Real Estate Polycom Soundpoint 550 Phone-M (1 @15.00 ) 11010 · Accounts Receivable-Trade 215.80 445,070.50
Invoice 09/25/2014 M40919321 Secura Insurance Services Polycom SoundPoint 335 HD with AC Power – M (1 @ $5.00) 11010 · Accounts Receivable-Trade 131.64 445,202.14
Invoice 09/30/2014 M40919579 BIG Architecture DPC Polycom Soundpoint 6000 with Power Supply – Conference Phone-M 11010 · Accounts Receivable-Trade 588.35 445,790.49
Bill 09/30/2014 613999 BIG Architecture DPC Polycom Soundpoint 6000 with Power Supply – Conference Phone-M 20010 · Accounts Payable-Trade 0.04 445,790.45
Invoice 10/01/2014 T40919601 Goddard Schools Corporate Data Switch – Cisco SF300 PoE (180W power) 11010 · Accounts Receivable-Trade 463.96 446,254.41
Invoice 10/03/2014 T41002044 Goddard Schools Corporate Data Switch – Cisco SF300 PoE (180W power) 11010 · Accounts Receivable-Trade 463.96 446,718.37
Invoice 10/09/2014 T41002329 Michael D. Jacobson Insurance Polycom VVX 500 12 line, HD Voice, PoE withpower supply 11010 · Accounts Receivable-Trade 800.44 445,917.93
Invoice 10/16/2014 T41010235 R Adventure park Polycom SoundPoint 335 IP with Power Supply – M 11010 · Accounts Receivable-Trade 263.28 446,181.21
Invoice 10/22/2014 T41021062 Frontier Real Estate (Tauro) Polycom VVX 500 w/o Power Supply 11010 · Accounts Receivable-Trade 533.63 445,647.58
Bill 10/28/2014 626233 Frontier Real Estate Polycom Soundpoint 6000 with Power Supply – Conference Phone-M 20010 · Accounts Payable-Trade 0.04 445,647.54
Invoice 10/30/2014 T41028079 Goddard Schools Corporate Data Switch – Cisco SF300 PoE (180W power) 11010 · Accounts Receivable-Trade 463.96 446,111.50
Invoice 11/05/2014 T41028394 Goddard Schools Corporate Data Switch – Cisco SF300-24P (180W power) 11010 · Accounts Receivable-Trade 463.96 446,575.46
Invoice 11/28/2014 M41127033 Palomar Tax & Business Management Polycom SoundPoint 335 HD with AC Power – M (2 @10.00 = $20.00) 11010 · Accounts Receivable-Trade 263.28 446,838.74
Credit Memo 12/16/2014 C41211252 Deal Current Network (Artistic Hub) Polycom SoundPoint 335 HD with AC Power – M ( $44.00) 11010 · Accounts Receivable-Trade 526.56 446,312.18
Credit Memo 12/27/2014 M41217448 Reformation Lutheran Church 200AE1 EdgeMarc5 Network Appliance (1 @ $19.00) 11010 · Accounts Receivable-Trade 1,916.95 448,229.13
Invoice 01/22/2015 M41218646 ZZ_OLD_Digital Dental Lab Polycom SoundPoint 335 HD with AC Power – M ([email protected]) 11010 · Accounts Receivable-Trade 131.64 448,360.77
Credit Memo 01/27/2015 C41218865 BIG Architecture DPC Polycom Soundpoint 335 with AC Power-M (1 @ $9.00) 11010 · Accounts Receivable-Trade 120.30 448,240.47
Invoice 01/29/2015 M41218987 Redwood Real Estate Partners Polycom Soundpoint 335 with AC Power (5 @ $10.00= $50.00) 11010 · Accounts Receivable-Trade 593.80 448,834.27
Invoice 01/29/2015 M41218989 New Tech Network Polycom Soundstation IP 7000 with Power Supply-M (1 @ $54.00) 11010 · Accounts Receivable-Trade 827.43 449,661.70
Invoice 01/29/2015 M41218989 New Tech Network Polycom SS IP 5000 Conf Phone – M (1 @ $29.00) 11010 · Accounts Receivable-Trade 426.46 450,088.16
Credit Memo 02/01/2015 C41219063 Aster Graphics SoundPoint IP 450 with Power Supply-M(1 @14.00) 11010 · Accounts Receivable-Trade 194.11 449,894.05
Credit Memo 02/03/2015 C50202029 Trade Commission of Peru Router 3448 w/ethernet only (1 @32.00 ) 11010 · Accounts Receivable-Trade 564.89 449,329.16
Invoice 02/08/2015 T50202266 ZZ_OLD_Human Healthly Vending Polycom VVX 500 11010 · Accounts Receivable-Trade 266.81 449,062.35
Invoice 02/20/2015 T50211772 Epoxi-Tech Polycom VVX 500 12 line, HD Voice, PoE withpower supply 11010 · Accounts Receivable-Trade 2,934.94 446,127.41
Invoice 02/20/2015 T50211781 ASC Consultants Polycom SS IP 5000 Conf Phone – M 11010 · Accounts Receivable-Trade 426.46 446,553.87
Invoice 02/23/2015 T50211804 Manchester by the Sea Polycom VVX 500 12 line, HD Voice, PoE withpower supply 11010 · Accounts Receivable-Trade 4,535.82 442,018.05
Bill 02/24/2015 692362 Epoxi-Tech Polycom VVX 500 12 line, HD Voice, PoE withpower supply 20010 · Accounts Payable-Trade 5,586.27 447,604.32
Invoice 02/24/2015 T50224013 ZZ_OLD_Shawn's Telecom Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 131.64 447,735.96
Invoice 02/26/2015 50224074 EA Nielsen Law Group Data Switch – Cisco SF300 PoE (180W power) 11010 · Accounts Receivable-Trade 463.96 448,199.92
Credit Memo 02/26/2015 C50224075 EA Nielsen Law Group Data Switch – Cisco SF300 PoE (180W power) 11010 · Accounts Receivable-Trade 463.96 447,735.96
Invoice 02/26/2015 M50224078 Manchester by the Sea Data Switch – Cisco SF300 PoE (180W power) 11010 · Accounts Receivable-Trade 463.96 448,199.92
Invoice 03/04/2015 M50224462 Manchester by the Sea Polycom VVX 500 12 line, HD Voice, PoE withpower supply (4 @ $10.00) 11010 · Accounts Receivable-Trade 1,067.25 447,132.67
Bill 03/05/2015 698661 Manchester by the Sea Polycom VVX 500 12 line, HD Voice, PoE withpower supply 20010 · Accounts Payable-Trade 1,015.69 448,148.36
Invoice 03/10/2015 M50224878 Manchester by the Sea Polycom VVX 500 12 line, HD Voice, PoE withpower supply (1 @ $10.00) 11010 · Accounts Receivable-Trade 266.81 447,881.55
Credit Memo 03/10/2015 C50224889 Whole Brain Group Polycom Soundpoint 650 Phone-M (1 @ 19.00) 11010 · Accounts Receivable-Trade 262.15 447,619.40
Credit Memo 03/10/2015 C50224889 Whole Brain Group Polycom Soundpoint 650 Side Car-M (1 @ $12.00) 11010 · Accounts Receivable-Trade 160.77 447,458.63
Invoice 03/10/2015 M50224890 Whole Brain Group Polycom SS IP 5000 Conf Phone – M 11010 · Accounts Receivable-Trade 426.46 447,885.09
Invoice 03/18/2015 M50225283 Redwood Real Estate Partners Polycom SoundPoint 335 HD with AC Power – M (5 @ 11.00= $55.00) 11010 · Accounts Receivable-Trade 658.20 448,543.29
Invoice 03/23/2015 M50225367 ZZ_OLD_Shawn's Telecom Polycom SoundPoint 335 HD with AC Power – M 9 1 @$11.00) 11010 · Accounts Receivable-Trade 131.64 448,674.93
Invoice 03/24/2015 M50225629 Epoxi-Tech Polycom VVX 500 12 line, HD Voice, PoE withpower supply ( 1 @17.00) 11010 · Accounts Receivable-Trade 266.81 448,408.12
Invoice 03/26/2015 M50225685 Frontier Real Estate Polycom Soundpoint 550 Phone-M (2 @ $15) 11010 · Accounts Receivable-Trade 431.60 448,839.72
Invoice 03/27/2015 M50225742 Pro-Tek Integrations Polycom Soundpoint 550 Phone-M (1 @ $15) 11010 · Accounts Receivable-Trade 215.80 449,055.52
Invoice 03/27/2015 M50225742 Pro-Tek Integrations Polycom Soundpoint 650 Phone-M (1 @ $19) 11010 · Accounts Receivable-Trade 262.15 449,317.67
Invoice 03/27/2015 M50225742 Pro-Tek Integrations Polycom Soundpoint 650 Side Car-M (1 @ $12) 11010 · Accounts Receivable-Trade 160.77 449,478.44
Invoice 03/27/2015 M50225742 Pro-Tek Integrations Polycom VVX 500 12 line, HD Voice, PoE withpower supply 2 @ $17) 11010 · Accounts Receivable-Trade 533.63 448,944.81
Invoice 03/30/2015 T50225926 ZZ_OLD_Paragon Management Company Polycom VVX 500 12 line, HD Voice, PoE withpower supply 11010 · Accounts Receivable-Trade 2,134.50 446,810.31
Invoice 03/30/2015 T50225926 ZZ_OLD_Paragon Management Company Polycom SS IP 5000 Conf Phone – M 11010 · Accounts Receivable-Trade 426.46 447,236.77
Credit Memo 04/17/2015 C50226915 Pro-Tek Integrations EdgeMarc 4550 – 15 Calls 11010 · Accounts Receivable-Trade 10,123.20 437,113.57
Invoice 04/21/2015 M50420027 Inland Valley Hope Partners Linksys ATA Analog VoIP Adaptor (2) FXS, (2) RJ45 (1 @ $4.00 per month) 11010 · Accounts Receivable-Trade 0.76 437,114.33
Invoice 04/22/2015 50420045 Pro-Tek Integrations Polycom VVX 500 12 line, HD Voice, PoE withpower supply 11010 · Accounts Receivable-Trade 1,334.07 435,780.26
Invoice 04/22/2015 50420045 Pro-Tek Integrations Linksys WIP 310 Wireless IP Phone – M 11010 · Accounts Receivable-Trade 195.96 435,976.22
Invoice 04/22/2015 50420045 Pro-Tek Integrations EdgeMarc 4550 – 15 Calls 11010 · Accounts Receivable-Trade 532.80 436,509.02
Invoice 04/22/2015 50420045 Pro-Tek Integrations SF302-08MP (POE) 11010 · Accounts Receivable-Trade 333.41 436,842.43
Bill 04/22/2015 727909 NETXUSA, INC Polycom Soundpoint 330 with AC Power 20010 · Accounts Payable-Trade 288.84 437,131.27
Invoice 04/23/2015 M50420071 Urgent Care Specialists, PC Polycom VVX 500 12 line, HD Voice, PoE withpower supply (6 additional phones @ $17 each) 11010 · Accounts Receivable-Trade 1,600.88 435,530.39
Credit Memo 04/24/2015 C50420122 Pro-Tek Integrations EdgeMarc 4550 – 15 Calls 11010 · Accounts Receivable-Trade 3,196.80 432,333.59
Bill 05/04/2015 738911 TN Appliance Exchange Polycom VVX 500 12 line, HD Voice, PoE w/ power supply 20010 · Accounts Payable-Trade 507.84 432,841.43
Invoice 05/15/2015 M50513089 Manchester by the Sea Polycom VVX 500 12 line, HD Voice, PoE withpower supply (6 @ $17 per month each) 11010 · Accounts Receivable-Trade 1,600.88 431,240.55
Invoice 05/22/2015 T50522038 Wag'n Tails Polycom VVX 500 12 line, HD Voice, PoE with power supply 11010 · Accounts Receivable-Trade 800.44 430,440.11
Invoice 05/22/2015 T50522038 Wag'n Tails Panasonic TPA50 SIP Phone Cordless unit – Up to 6 per Base 11010 · Accounts Receivable-Trade 141.60 430,581.71
Invoice 05/22/2015 T50522038 Wag'n Tails Panasonic TGP500 SIP Phone Cordless Base with 1 TPA50 11010 · Accounts Receivable-Trade 420.00 431,001.71
Invoice 05/31/2015 M50529232 Diamabrush Polycom VVX 500 12 line, HD Voice, PoE withpower supply (2 @ $17 each) 11010 · Accounts Receivable-Trade 533.63 430,468.08
Invoice 05/31/2015 50529190 BIG Architecture DPC SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 388.22 430,856.30
Invoice 05/31/2015 50529190 BIG Architecture DPC Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 263.28 431,119.58
Invoice 05/31/2015 50529190 BIG Architecture DPC Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 1,184.76 432,304.34
Invoice 05/31/2015 50529190 BIG Architecture DPC Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 1,711.32 434,015.66
Invoice 05/31/2015 50529190 BIG Architecture DPC Polycom Soundpoint 6000 with Power Supply – Conference Phone-M 11010 · Accounts Receivable-Trade 588.35 434,604.01
Invoice 05/31/2015 50529190 BIG Architecture DPC Polycom Soundstation IP 7000 with Power Supply-M 11010 · Accounts Receivable-Trade 4,964.58 439,568.59
Invoice 06/04/2015 M50529382 Redwood Real Estate Partners Polycom SS IP 5000 Conf Phone – M (1 @ $29) 11010 · Accounts Receivable-Trade 426.46 439,995.05
Invoice 07/08/2015 M50531245 BIG Architecture DPC SoundPoint IP 450 with Power Supply-M (1 @ $12) 11010 · Accounts Receivable-Trade 194.11 440,189.16
Invoice 07/22/2015 M50531839 Redwood Real Estate Partners Polycom Soundpoint 6000-Conference Phone (1 @ $40 per month) 11010 · Accounts Receivable-Trade 610.50 440,799.66
Invoice 07/22/2015 M50531839 Redwood Real Estate Partners Polycom SS IP 6000 Extension Microphones (1 @ $20 per month) 11010 · Accounts Receivable-Trade 156.14 440,955.80
Invoice 08/10/2015 M50532739 Frontier Real Estate Polycom Soundpoint 6000-Conference Phone 11010 · Accounts Receivable-Trade 610.50 441,566.30
Invoice 08/14/2015 M50533034 Salmen Navarro, P.C Polycom VVX 500 12 line, HD Voice (1 @ $17) 11010 · Accounts Receivable-Trade 266.81 441,299.49
Invoice 08/31/2015 50533712 BIG Architecture DPC SoundPoint IP 450 with Power Supply-M 11010 · Accounts Receivable-Trade 194.11 441,493.60
Invoice 08/31/2015 50533712 BIG Architecture DPC Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 263.28 441,756.88
Invoice 08/31/2015 50533712 BIG Architecture DPC Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 1,579.68 443,336.56
Invoice 08/31/2015 50533712 BIG Architecture DPC Polycom SoundPoint 335 HD with AC Power – M 11010 · Accounts Receivable-Trade 1,711.32 445,047.88
Invoice 08/31/2015 50533712 BIG Architecture DPC Polycom Soundpoint 6000 with Power Supply – Conference Phone-M 11010 · Accounts Receivable-Trade 588.35 445,636.23
Invoice 08/31/2015 50533712 BIG Architecture DPC Polycom Soundstation IP 7000 with Power Supply-M 11010 · Accounts Receivable-Trade 4,964.58 450,600.81
Check 06/10/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 8,588.78 459,189.59
Check 06/22/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 3,454.24 462,643.83
Check 07/11/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 2,929.50 465,573.33
Check 07/11/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 1,263.25 466,836.58
Check 08/09/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 1,104.60 467,941.18
Check 08/24/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 673.88 468,615.06
Check 09/09/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 213.00 468,828.06
Check 09/26/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 859.80 469,687.86
Check 10/07/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 9.18 469,697.04
Check 10/11/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 213.00 469,910.04
Check 10/13/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 346.33 470,256.37
Check 10/14/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 125.40 470,381.77
Check 10/17/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 1,549.74 471,931.51
Check 10/17/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 73.00 472,004.51
Check 10/21/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 125.40 472,129.91
Check 11/10/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 338.44 472,468.35
Check 11/10/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 338.44 472,806.79
Check 11/14/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 41.62 472,848.41
Check 11/14/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 1,315.20 474,163.61
Check 11/21/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 426.54 474,590.15
Check 12/02/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 424.60 475,014.75
Check 12/15/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 143.00 475,157.75
Check 12/23/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 492.60 475,650.35
Check 12/27/2016 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 710.10 476,360.45
Check 01/03/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 243.79 476,604.24
Check 01/03/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 142.05 476,746.29
Check 01/05/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 125.40 476,871.69
Check 01/05/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 474.40 477,346.09
Check 01/09/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 1,168.86 478,514.95
Check 01/17/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 20.24 478,535.19
Check 01/17/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 143.00 478,678.19
Check 01/18/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 995.96 479,674.15
Check 02/01/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 159.72 479,833.87
Check 02/06/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 132.87 479,966.74
Check 02/06/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 262.74 480,229.48
Check 02/21/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 123.12 480,352.60
Check 02/21/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 213.00 480,565.60
Check 03/01/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 81.36 480,646.96
Check 03/03/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 20.24 480,667.20
Check 03/06/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 213.00 480,880.20
Check 03/17/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 1,138.48 482,018.68
Check 04/05/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 143.00 482,161.68
Check 05/08/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 596.10 482,757.78
Check 05/10/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 213.00 482,970.78
Check 05/11/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 933.30 483,904.08
Check 05/30/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 426.60 484,330.68
Check 06/05/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 3,459.33 487,790.01
Check 06/12/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 2,581.02 490,371.03
Check 06/19/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 214.59 490,585.62
Check 06/28/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 71.96 490,657.58
Check 06/29/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 379.00 491,036.58
Check 06/29/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 120.54 491,157.12
Check 07/14/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 248.65 491,405.77
Check 07/14/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 3,418.26 494,824.03
Check 07/24/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 519.10 495,343.13
Check 07/26/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 106.22 495,449.35
Check 07/26/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 106.22 495,555.57
Check 07/27/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 197.17 495,752.74
Check 07/31/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 519.10 496,271.84
Check 08/03/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 991.40 497,263.24
Check 08/03/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 828.76 498,092.00
Check 08/04/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 991.40 499,083.40
Check 08/07/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 197.17 499,280.57
Check 08/11/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 725.54 500,006.11
Check 08/28/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 3,275.16 503,281.27
Check 08/28/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 312.66 503,593.93
Check 09/11/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 622.32 504,216.25
Check 09/11/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 1,657.52 505,873.77
Check 09/11/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 1,199.95 507,073.72
Check 09/14/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 40.62 507,114.34
Check 09/18/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 91.98 507,206.32
Check 09/18/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 81.36 507,287.68
Check 09/20/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 2,780.38 510,068.06
Check 10/02/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 31.20 510,099.26
Check 10/02/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 31.20 510,130.46
Check 10/06/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 209.44 510,339.90
Check 10/06/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 42.18 510,382.08
Check 10/13/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 209.44 510,591.52
Check 10/16/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 1,812.22 512,403.74
Check 10/19/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 854.37 513,258.11
Check 10/23/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 5,156.26 518,414.37
Check 11/06/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 415.88 518,830.25
Check 11/20/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 7,580.09 526,410.34
Check 12/11/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 269.94 526,680.28
Check 12/11/2017 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 631.48 527,311.76
General Journal 12/31/2017 Exp 2017 To reclassify expenses from Fixed Assets 66450 · Managed Hardware Lease Costs 13,368.58 513,943.18
Check 01/08/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 161.87 514,105.05
Check 01/19/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 18.68 514,123.73
Check 02/02/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 161.87 514,285.60
Check 02/26/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 725.54 515,011.14
Check 03/01/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 218.60 515,229.74
Check 03/12/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 209.44 515,439.18
Check 03/16/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 312.66 515,751.84
Check 03/26/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 1,565.82 517,317.66
Check 04/13/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 285.40 517,603.06
Check 04/13/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 106.22 517,709.28
Check 04/19/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 4,725.15 522,434.43
Check 04/30/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 416.69 522,851.12
Check 04/30/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 272.55 523,123.67
Check 05/08/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 922.65 524,046.32
Check 05/10/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 109.92 524,156.24
Check 05/16/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 5,263.20 529,419.44
Check 05/24/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 285.40 529,704.84
Check 05/24/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 256.92 529,961.76
Check 06/06/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 291.54 530,253.30
Check 06/09/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 736.26 530,989.56
Check 06/15/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 186.93 531,176.49
Check 07/12/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 283.00 531,459.49
Check 07/17/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 732.75 532,192.24
Check 07/17/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 163.19 532,355.43
Check 08/02/2018 DC NETXUSA, INC 10310 · Chase – Operations 5308 142.30 532,497.73
Check 08/06/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 523.80 533,021.53
Check 08/06/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 2,195.25 535,216.78
Check 08/14/2018 DC NETXUSA, INC 10120 · BoA Analysis Ck – 5035 285.40 535,502.18
Check 09/07/2018 DC NETXUSA, INC 10310 · Chase – Operations 5308 145.59 535,647.77
Check 09/07/2018 DC NETXUSA, INC 10310 · Chase – Operations 5308 246.22 535,893.99
Check 09/07/2018 DC NETXUSA, INC 10310 · Chase – Operations 5308 265.75 536,159.74
Check 09/07/2018 DC NETXUSA, INC 10310 · Chase – Operations 5308 79.30 536,239.04
Check 10/09/2018 DC NETXUSA, INC 10310 · Chase – Operations 5308 163.19 536,402.23
Check 10/15/2018 DC NETXUSA, INC 10310 · Chase – Operations 5308 218.60 536,620.83
Check 10/15/2018 DC NETXUSA, INC 10310 · Chase – Operations 5308 142.30 536,763.13
Check 11/06/2018 DC NETXUSA, INC 10310 · Chase – Operations 5308 142.30 536,905.43
General Journal 12/31/2018 Exp 2018 To reclassify 2018 Expenses 66450 · Managed Hardware Lease Costs 9,209.83 527,695.60
Check 01/08/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 1,067.64 528,763.24
Check 01/08/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 622.32 529,385.56
Check 01/17/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 142.30 529,527.86
Check 01/28/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 922.65 530,450.51
Check 01/28/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 106.22 530,556.73
Check 02/19/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 161.87 530,718.60
Check 02/25/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 186.93 530,905.53
Check 03/01/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 2,685.47 533,591.00
Check 03/07/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 142.30 533,733.30
Check 03/18/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 3,333.45 537,066.75
Check 05/15/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 76.90 537,143.65
Check 05/22/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 420.90 537,564.55
Check 05/22/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 28.08 537,592.63
Check 06/06/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 3,041.40 540,634.03
Check 07/25/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 295.55 540,929.58
Check 08/28/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 890.32 541,819.90
Check 08/28/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 88.43 541,908.33
Check 09/11/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 260.50 542,168.83
Check 09/25/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 389.18 542,558.01
Check 09/25/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 196.09 542,754.10
Check 10/16/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 668.49 543,422.59
Check 12/19/2019 DC NETXUSA, INC 10310 · Chase – Operations 5308 683.40 544,105.99
General Journal 12/31/2019 Exp 2019 To reclassify 2019 Expenses 60070 · IT Expense 6,282.43 537,823.56
Check 02/03/2020 DC NETXUSA, INC 10310 · Chase – Operations 5308 777.69 538,601.25
Check 02/20/2020 DC NETXUSA, INC 10310 · Chase – Operations 5308 610.51 539,211.76
Check 03/23/2020 DC NETXUSA, INC 10310 · Chase – Operations 5308 446.51 539,658.27
Check 03/30/2020 DC NETXUSA, INC 10310 · Chase – Operations 5308 1,092.24 540,750.51
Check 04/27/2020 DC NETXUSA, INC 10310 · Chase – Operations 5308 371.51 541,122.02
Total 15330 · Managed Hardware 805,009.65 263,887.63 541,122.02
15800 · Accumulated Depreciation 0.00
General Journal 12/31/2013 2015-57 Transactions created by using the Condense process. 693,404.95 -693,404.95
General Journal 12/31/2013 YEA 2013 YE Depreciation 62020 · Depreciation Expense 12,756.97 -706,161.92
General Journal 01/31/2014 JK 62020 · Depreciation Expense 11,333.00 -717,494.92
General Journal 02/28/2014 JK 62020 · Depreciation Expense 11,333.00 -728,827.92
General Journal 02/28/2014 208323 62020 · Depreciation Expense 1,885.00 -730,712.92
General Journal 03/31/2014 JK 62020 · Depreciation Expense 11,333.00 -742,045.92
General Journal 03/31/2014 208324 62020 · Depreciation Expense 1,885.00 -743,930.92
General Journal 04/30/2014 208325 62020 · Depreciation Expense 1,885.00 -745,815.92
General Journal 04/30/2014 JK 62020 · Depreciation Expense 11,333.00 -757,148.92
General Journal 05/31/2014 JK 62020 · Depreciation Expense 13,218.00 -770,366.92
General Journal 06/30/2014 JK 62020 · Depreciation Expense 13,218.00 -783,584.92
General Journal 07/31/2014 JK 62020 · Depreciation Expense 13,218.00 -796,802.92
General Journal 08/31/2014 JK 62020 · Depreciation Expense 13,218.00 -810,020.92
General Journal 09/30/2014 JK 62020 · Depreciation Expense 13,218.00 -823,238.92
General Journal 10/31/2014 JK 62020 · Depreciation Expense 13,218.00 -836,456.92
General Journal 11/30/2014 JK 62020 · Depreciation Expense 13,218.00 -849,674.92
General Journal 11/30/2014 208292 62020 · Depreciation Expense 1,885.00 -851,559.92
General Journal 12/31/2014 JK 62020 · Depreciation Expense 13,218.00 -864,777.92
General Journal 12/31/2014 208293 62020 · Depreciation Expense 1,885.00 -866,662.92
General Journal 12/31/2014 YEA 2014 YE Depreciation 62020 · Depreciation Expense 46,518.90 -913,181.82
General Journal 12/31/2015 YEA 2015 YE Depreciation 62020 · Depreciation Expense 2,371.68 -915,553.50
General Journal 12/31/2016 Deprt 2016 1 of 3 years Depreciation of urniture, gas-range yard,freezer 62020 · Depreciation Expense 22,532.65 -938,086.15
General Journal 12/31/2017 Deprt 2017 2 of 3 year depreciation of funiture, gas-range yard, freezer 62020 · Depreciation Expense 22,532.65 -960,618.80
General Journal 12/31/2017 YE Dep 2017 1 of 3 years Depreciation 2017 62020 · Depreciation Expense 20,656.62 -981,275.42
General Journal 12/31/2018 Deprt 2018 3 of 3 year depreciation of funiture, gas-range yard, freezer 62020 · Depreciation Expense 22,532.65 -1,003,808.07
General Journal 12/31/2018 YE Dep 2018 2 of 3 Depreciation 2018 62020 · Depreciation Expense 20,656.62 -1,024,464.69
General Journal 12/31/2018 YE Dep 2018 1 of 3 years Depreciation 2018 62020 · Depreciation Expense 12,560.46 -1,037,025.15
General Journal 12/31/2019 YE Dep 2019 3 of 3 years Depreciation 2019 62020 · Depreciation Expense 20,656.62 -1,057,681.77
General Journal 12/31/2019 YE Dep 2019 2 of 3 years of Depreciation 62020 · Depreciation Expense 12,560.46 -1,070,242.23
General Journal 12/31/2019 YE Dep 2019 1 of 3 years Depreciation 2019 62020 · Depreciation Expense 28,802.93 -1,099,045.16
General Journal 06/30/2020 Dep 2020 3 of 3 years Depreciation 2020 62020 · Depreciation Expense 12,560.46 -1,111,605.62
General Journal 06/30/2020 Dep 2020 2 of 3 years of Depreciation 2020 62020 · Depreciation Expense 28,802.93 -1,140,408.55
Total 15800 · Accumulated Depreciation 0.00 1,140,408.55 -1,140,408.55
39510 · Retained Earnings 0.00
Closing Entry 12/31/2006 0.00
Closing Entry 12/31/2007 0.00
Closing Entry 12/31/2008 0.00
Closing Entry 12/31/2009 0.00
Closing Entry 12/31/2010 0.00
Closing Entry 12/31/2011 0.00
Closing Entry 12/31/2012 0.00
Closing Entry 12/31/2013 706,161.92 706,161.92
Closing Entry 12/31/2014 207,019.90 913,181.82
Closing Entry 12/31/2015 2,371.68 915,553.50
Closing Entry 12/31/2016 22,532.65 938,086.15
Closing Entry 12/31/2017 43,189.27 981,275.42
Closing Entry 12/31/2018 55,749.73 1,037,025.15
Closing Entry 12/31/2019 62,020.01 1,099,045.16
Closing Entry 12/31/2020 41,363.39 1,140,408.55
Closing Entry 12/31/2021 1,140,408.55
Closing Entry 12/31/2022 1,140,408.55
Total 39510 · Retained Earnings 1,140,408.55 0.00 1,140,408.55
TOTAL 2,807,650.67 1,452,712.13 1,354,938.54

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