Date Supplier Amount

9-Jan Wateria 22.75

16-Jan 7-Eleven 104.00

126.75

Total Missing Receipts 3,151.18

Total Received Receipts 15,175.78
Total 18,326.96
Total CC statements 18,326.96
Account # Status CC Statement
64900 Office Supply Missing Jan- Feb
55200 Oil & Gas Missing Jan- Feb 126.75
Jan- Feb
 ANTHONY DEL CID - 1594 & 4017

53900 68000
62600 60150
55200 64900 Office Travel Business 62650 63810 54500
Date Employee Association TOTAL
Oil & Gas Supply Expenses for Licenses & Marketing Medicine Truck Fuel
Meals Dues
Drivers Permits
1/3/2024 $ 100.00
January
2/8/2024 96.00
2/14/2024 102.78
2/19/2024 169.79 104.00 22.75
2/19/2024 622.87 90.64 104.00
2/21/2024 169.79
3/21/2024 188.52
2/22/2024 35.00
2/28/2024 208.99
2/29/2024 96.00
SUB TOTAL $ 394.78 $ 35.00 $ 1,359.96 $ - $ 194.64 $ - $ - $ - $ 126.75 $ 2,111.13
3/5/2024
3/6/2024 38.53
3/7/2024 55.11
3/8/2024 152.11
3/11/2024 800.00
3/13/2024 64.92
3/16/2024 108.00
3/19/2024 89.56
3/19/2024 165.40
3/20/2024 19.50
SUB TOTAL $ 197.56 $ 337.01 $ 93.64 $ - $ 864.92 $ - $ - $ - $ - $ 1,493.13
3/27/2024 25.27
3/27/2024 27.78
3/27/2024 159.44
3/28/2024 95.00
SUB TOTAL $ 95.00 $ 212.49 $ - $ - $ - $ - $ - $ - $ - $ 307.49
 4/10/2024 1170.88
4/12/2024 380.07
4/12/2024 99.40
4/15/2024 371.96
4/16/2024 19.50
4/17/2024 40.00
4/18/2024 185.98
4/22/2024 119.04
4/23/2024 75.73 185.98
4/23/2024 62.68
4/24/2024 169.54
4/25/2024 13.00 154.13
4/26/2024 268.18
4/29/2024 251.80
4/30/2024 627.87
SUB TOTAL $ 1,769.39 $ 108.23 $ - $ - $ - $ 2,278.12 $ 40.00 $ - $ - $ 4,195.74
5/2/2024 516.90 195.00
5/3/2024
5/6/2024 188.03
5/9/2024 $ 253.05
5/9/2024 72.50
5/9/2024 114.71
5/10/2024 269.21
5/12/2024
5/13/2024
5/14/2024 562.04
5/17/2024 105.00 249.69
5/19/2024 60.39
5/21/2024 115.07
5/22/2024 62.68
5/23/2024 284.51
5/24/2024 106.01 2918.35
5/29/2024 22.75 749.88
5/30/2024 90.00
SUB TOTAL $ 513.29 $ 275.80 $ - $ 90.00 $ - $ 5,801.29 $ - $ 195.00 $ 60.39 $ 6,935.77
6/3/2024 250.71
6/5/2024 372.99
SUB TOTAL $ - $ - $ - $ - $ - $ 623.70 $ - $ - $ - $ 623.70
TOTAL $ 2,970.02 $ 968.53 $ 1,453.60 $ 90.00 $ 1,059.56 $ 8,703.11 $ 40.00 $ 195.00 $ 187.14 $ 15,666.96

TOTAL $ 15,666.96
 date Supplier Amount Account # RECEIPTS NOT on Statement

9-Jan Wateria 22.75 64900 Office Supplies Jan-Feb 5-Mar Wateria 16.25

16-Jan 7-Eleven 104.00 55200 Truck Expenses:Truck Oil and Gas 126.75 3-May Torrance Fuel 100.01
9-Feb Wateria 26.00 64900 Office Supplies 6-May Wateria 29.25
9-Feb Smart & Final 170.36 64900 Office Supplies
21-Feb Homegoods 159.47 64900 Office Supplies
21-Feb 7 Eleven 90.64 55200 Truck Expenses:Truck Oil and Gas
22-Feb Boot Barn 263.92 50200 Driver Uniforms
*Rcpt $30 5-Mar Wateria 16.25 64900 Office Supplies Feb-Mar
5-Mar Tierra Mia Coffee 9.25 62600 Employee Meals 1,368.30
8-Mar Torrance fuel 106.20 55200 Truck Expenses:Truck Oil and Gas
8-Mar 7 Eleven 19.37 62600 Employee Meals
16-Mar Homegoods 109.99 64900 Office Supplies
18-Mar Adobe 200.59 61700 Computer and Internet Expense
4-Apr LA Sanitation 392.80 50400 Dump Fees
4-Apr LA Sanitation 472.60 50400 Dump Fees Mar-Apr
4-Apr LA Sanitation 414.00 50400 Dump Fees 4,403.71
29-Apr Torrance fuel 95.35 55200 Truck Expenses:Truck Oil and Gas
3-May Torrance fuel 100.01 55200 Truck Expenses:Truck Oil and Gas Apr- May
6-May Wateria 29.25 64900 Office Supplies 5,320.28
*Rcpt $130.40 2-Jun Jiffy Lube 192.19 55200 Truck Expenses:Truck Oil and Gas
2-Jun Torrance fuel 101.20 55200 Truck Expenses:Truck Oil and Gas May-Jun
2-Jun Miamis Auto Spa 54.99 60200 Automobile Expense: Auto Repairs & Ma 7,007.92 ANTHONY DEL CID - FROM 1/3/2024 to 6/5/2024
CC STATEMENT TOTAL
Total Missing Receipts 3,151.18 Feb-Mar 64900 RECEIPT RECEIVED
15,175.78 26 TO RECONCILE
18,326.96 170.36 date
159.47 PLUS RECEIPT FROM 1/3/2024
16.25 TOTAL
 26.00
170.36
159.47
16.25

372.08
CID - FROM 1/3/2024 to 6/5/2024
18,226.96
$ 15,666.96
2,560.00
3,151.18
$ 100.00
3,051.18
 9-Jan Wateria 22.75
16-Jan 7-Eleven 104.00
9-Feb Wateria 26.00
9-Feb Smart & Final 170.36
21-Feb Homegoods 159.47
21-Feb 7 Eleven 90.64
22-Feb Boot Barn 263.92
5-Mar Wateria 16.25
5-Mar Tierra Mia Coffee 9.25
8-Mar Torrance fuel 106.20
8-Mar 7 Eleven 19.37
16-Mar Homegoods 109.99
18-Mar Adobe 200.59
4-Apr LA Sanitation 392.80
4-Apr LA Sanitation 472.60
4-Apr LA Sanitation 414.00
29-Apr Torrance fuel 95.35
3-May Torrance fuel 100.01
6-May Wateria 29.25
2-Jun Jiffy Lube 192.19
2-Jun Torrance fuel 101.20
2-Jun Miamis Auto Spa 54.99

3,151.18
Date Supplier Amount Account # Status
3-Jan Torrance Fuel INC 100.00 55200 Oil & Gas Received 100.00 Dec- Jan
Date Supplier Amount
9-Jan Wateria 22.75
16-Jan 7-Eleven 104.00
 Total Missing Receipts 3,151.18
Total Received Receipts (3,051.18)
Total 100.00
Total CC statements 90,707.00
Account # Status
64900 Office Supply Missing
55200 Oil & Gas Missing 126.75 Jan- Feb
Date Supplier AmountAccount #
8-Feb 7- ELEVEN 96.00 55200 Oil & Gas
9-Feb Wateria 26.00 64900 Office Supply
9-Feb Smart & Final 170.36 64900 Office Supply
14-Feb G&M 102.78 55200 Oil & Gas
21-Feb Homegoods 159.47 64900 Office Supply
21-Feb 7 Eleven 90.64 55200 Oil & Gas
22-Feb Boot Barn 263.92 50200 Driver uniform
22-Feb Summit House Restauran 35.00 62600 Employee Meals
28-Feb Amazon 208.99 64900 Office Supply
29-Feb Torrance Fuel INC 96.00 55200 Oil & Gas
5-Mar Wateria 16.25 64900 Office Supply
5-Mar Tierra Mia Coffee 9.25 62600 Employee Meals
6-Mar Amazon 38.53 64900 Office Supply
7-Mar Amazon 55.11 64900 Office Supply
 Status
Received
Missing
Missing
Received
Missing
Missing
Missing
Received
Received
Received
Missing
Missing
Received
Received 1,368.30 Feb- Mar
Date Supplier AmountAccount # Status
19-Feb Office Depot 622.87 64900 Office Supply Received
19-Feb Office Depot 188.52 64900 Office Supply Received
21-Feb Office Depot 169.79 64900 Office Supply Received
8-Mar Torrance fuel 106.20 55200 Oil & Gas Missing
8-Mar 7 Eleven 19.37 62600 Employee Meals Missing
8-Mar ONO-029 152.11 62600 Employee Meals Received
11-Mar MOTEL 6 BARSTOW 800.00 53900 Travel expenses for drivers Received
13-Mar LYFT 1 RIDE 64.92 53900 Travel expenses for drivers Received
16-Mar Homegoods 109.99 64900 Office Supply Missing
16-Mar Torrance Fuel INC 108.00 55200 Oil & Gas Received
18-Mar Adobe 200.59 61700 Computer and internet expenses Missing
19-Mar Chevron 89.56 55200 Oil & Gas Received
19-Mar Ludlow Cafe 165.40 62600 Employee Meals Received
20-Mar Wateria 19.50 64900 Office Supply Received
27-Mar McDonald's 25.27 62600 Employee Meals Received
27-Mar McDonald's 27.78 62600 Employee Meals Received
27-Mar Lucky Fools Pub 159.44 62600 Employee Meals Received
28-Mar 7-Eleven 95.00 55200 Oil & Gas Received
4-Apr LA Sanitation 392.80 50400 Dump fees Missing
4-Apr LA Sanitation 472.60 50400 Dump fees Missing
4-Apr LA Sanitation 414.00 50400 Dump fees Missing
 4,403.71 Mar- Apr
Date Supplier Amount Account # Status
10-Apr Quality Permits 1,170.88 68000 Business Licenses & Permits Received
12-Apr Quality Permits 380.07 68000 Business Licenses & Permits Received
12-Apr 7-Eleven 99.40 55200 Oil & Gas Received
15-Apr Quality Permits 371.96 68000 Business Licenses & Permits Received
16-Apr Wateria 19.50 64900 Office Supply Received
17-Apr LA Clays Shooting 40.00 62650 Marketing Received
18-Apr Quality Permits 185.98 68000 Business Licenses & Permits Received
22-Apr 7-Eleven 119.04 55200 Oil & Gas Received
23-Apr Smart & Final 75.73 62600 Employee Meals Received
23-Apr Quality Permits 185.98 68000 Business Licenses & Permits Received
23-Apr Quality Permits 62.68 68000 Business Licenses & Permits Received
24-Apr Quality Permits 169.54 68000 Business Licenses & Permits Received
25-Apr Quality Permits 154.13 68000 Business Licenses & Permits Received
25-Apr Wateria 13.00 64900 Office Supply Received
26-Apr Quality Permits 268.18 68000 Business Licenses & Permits Received
29-Apr Torrance fuel 95.35 55200 Oil & Gas Missing
29-Apr Quality Permits 251.80 68000 Business Licenses & Permits Received
30-Apr Quality Permits 627.87 68000 Business Licenses & Permits Received
2-May Quality Permits 516.90 68000 Business Licenses & Permits Received
2-May LA Libertad Medical 195.00 63810 Medical expense: Medicine Received
3-May Torrance fuel 100.01 55200 Oil & Gas Missing
6-May Wateria 29.25 64900 Office Supply Missing

6-May Quality Permits 188.03 68000 Business Licenses & Permits Received 5,320.28

Date

9-May
9-May
9-May
10-May
14-May
17-May
17-May
19-May
21-May
22-May
23-May
24-May
24-May
29-May
29-May
30-May
2-Jun
2-Jun
2-Jun
3-Jun
5-Jun
Apr-May

Supplier Amount Account # Status

Smart & Final 253.05 62600 Employee Meals Received

7-Eleven 72.50 55200 Oil & Gas Received
7-Eleven 114.71 55200 Oil & Gas Received
Quality Permits 269.21 68000 Business Licenses & Permits Received
Quality Permits 562.04 68000 Business Licenses & Permits Received
7-Eleven 105.00 55200 Oil & Gas Received
Quality Permits 249.69 68000 Business Licenses & Permits Received
Shell oil 60.39 54500 Truck expenses: Truck fuel - Diesel Received
7-Eleven 115.07 55200 Oil & Gas Received
Quality Permits 62.68 68000 Business Licenses & Permits Received
Quality Permits 284.51 68000 Business Licenses & Permits Received
7-Eleven 106.01 55200 Oil & Gas Received
Quality Permits 2918.35 68000 Business Licenses & Permits Received
Wateria 22.75 64900 Office Supply Received
Quality Permits 749.88 68000 Business Licenses & Permits Received
NMFTA 90.00 60150 Association Dues Received
Jiffy Lube 192.19 55200 Oil & Gas Missing
Torrance fuel 101.20 55200 Oil & Gas Missing
Miamis Auto Spa 54.99 60200 Automobile expense: auto repairs and maintenance Missing
Quality Permits 250.71 68000 Business Licenses & Permits Received
Quality Permits 372.99 68000 Business Licenses & Permits Received
7,007.92 May-Jun
Date Supplier Amount
2-Jan Amazon 215.96
2-Jan Wateria 16.25
2-Jan Smart & Final 55.39
3-Jan Amazon 269.80
3-Jan Shell Oil 72.05
3-Jan 76-Ahmed 40.01
4-Jan In Solutions Special 664.00
5-Jan Amazon 148.83
2-Jan Ariat International 36.88
12-Jan Chevron 30.00
12-Jan In NeddlePoint Embroi 50.00
16-Jan Amazon 110.24
16-Jan Amazon 51.00

16-Jan Smart & Final 29.99

 28-Jan Arco 121.71
8-Feb Tierra Mia Coffee 27.75
13-Feb Uber 56.91
13-Feb FMCSA D&A Clearing House 187.50
13-Feb Starbucks 17.40
17-Feb Staples 470.77
21-Feb Smart & Final 109.24
22-Feb Modern Gate System 200.00
22-Feb R&D Enterprise 1,606.06
22-Feb Quality Permits 156.21
22-Feb PayPal 2,796.00
23-Feb Wateria 19.50
23-Feb Wateria 10.55
25-Feb Amazon 101.64
26-Feb Expedia 78.47
27-Feb Quality Permits 234.27
28-Feb Expedia 123.76
28-Feb Amazon 127.00
28-Feb Amazon 39.66
28-Feb Amazon 15.42
28-Feb Amazon 186.40
29-Feb Quality Permits 156.44
29-Feb Quality Permits 62.68
29-Feb Quality Permits 201.99
29-Feb Quality Permits 431.55
29-Feb Amazon 31.96
29-Feb American Alliance Drug 356.25
29-Feb American Alliance Drug 345.00
5-Mar Inpac Tools 445.73
6-Mar Expedia 393.90
6-Mar Quality Permits 126.90
6-Mar Quality Permits 167.38
6-Mar Quality Permits 185.98
7-Mar Quality Permits 201.99
8-Mar Amazon 38.45
8-Mar Baskin 63.99
9-Mar Ariat International 476.25
9-Mar Home Depot 92.79
12-Mar Amazon 35.59
12-Mar In Solutions Special 657.28
12-Mar Stardust Inn 401.00
12-Mar Motel 6 Barstow 1,600.00
12-Mar Motel 6 Barstow 240.00
13-Mar Arco 57.00
14-Mar Amazon 300.35
16-Mar Arco 84.69
18-Mar Quality Permits 125.36
18-Mar Quality Permits 433.64
18-Mar Quality Permits 62.68
20-Mar Quality Permits 62.68
21-Mar Baymont Inn & Suites 206.55
21-Mar Baymont Inn & Suites 206.55
21-Mar Baymont Inn & Suites 206.55
21-Mar Baymont Inn & Suites 206.55
21-Mar Baymont Inn & Suites 206.55
21-Mar Baymont Inn & Suites 206.55
22-Mar Baymont Inn & Suites 275.40
22-Mar Baymont Inn & Suites 275.40
22-Mar Baymont Inn & Suites 275.40
22-Mar Baymont Inn & Suites 275.40
22-Mar Baymont Inn & Suites 275.40
25-Mar Boot Barn 172.35
26-Mar ABM Park Tower 10.00
28-Mar Baymont Inn & Suites 206.55
28-Mar Baymont Inn & Suites 206.55
28-Mar Baymont Inn & Suites 206.55
28-Mar Baymont Inn & Suites 206.55
28-Mar Baymont Inn & Suites 206.55
28-Mar Baymont Inn & Suites 206.55
28-Mar Baymont Inn & Suites 206.55
28-Mar Baymont Inn & Suites 206.55
28-Mar Baymont Inn & Suites 206.55
28-Mar Baymont Inn & Suites 206.55
28-Mar Baymont Inn & Suites 206.55
28-Mar Baymont Inn & Suites 206.55
28-Mar Arco 73.00
29-Mar Baymont Inn & Suites 206.55
29-Mar Wingstop 167.49
4-Apr Baymont Inn & Suites 68.85
4-Apr Baymont Inn & Suites 68.85
4-Apr Baymont Inn & Suites 68.85
4-Apr Baymont Inn & Suites 206.55
4-Apr Baymont Inn & Suites 68.85
4-Apr Baymont Inn & Suites 206.55
4-Apr Baymont Inn & Suites 206.55
4-Apr Baymont Inn & Suites 68.85
 4-Apr Baymont Inn & Suites 68.85
8-Apr Expedia 91.49
11-Apr Baymont Inn & Suites 206.55
13-Apr American Airlines 214.10
13-Apr American Airlines 214.10
13-Apr Arco 80.33
14-Apr Uber 23.93
16-Apr In Solutions Special 1,158.72
22-Apr Walmart 227.85
22-Apr Arco 3.25
22-Apr 7 eleven 77.44
22-Apr Arco 83.17
22-Apr Domino's 60.81
23-Apr Expedia 254.66
23-Apr Expedia 304.28
23-Apr Arial Outlet 90.01
23-Apr Ihop 49.67
23-Apr Chevron 86.19
23-Apr Ariat Outlet 534.38
24-Apr Office Depot 1209.41
24-Apr Office Depot 99.2
25-Apr Baymont Inn & Suites 206.55
25-Apr Baymont Inn & Suites 206.55
25-Apr Baymont Inn & Suites 206.55
25-Apr Baymont Inn & Suites 206.55
25-Apr Baymont Inn & Suites 206.55
25-Apr Baymont Inn & Suites 68.85
25-Apr Baymont Inn & Suites 206.55
25-Apr Baymont Inn & Suites 275.40
25-Apr Baymont Inn & Suites 137.70
26-Apr Sentry Signs & Print 264.60
26-Apr Baymont Inn & Suites 206.55
26-Apr Baymont Inn & Suites 361.47
26-Apr Baymont Inn & Suites 275.40
26-Apr Baymont Inn & Suites 275.40
26-Apr Baymont Inn & Suites 206.55
26-Apr Baymont Inn & Suites 275.40
26-Apr Staples 505.98
26-Apr Staples 390.93
27-Apr Starter Bros 96.07
27-Apr Irwindale Speedway 20.00
27-Apr Irwindale Speedway 30.00
27-Apr Irwindale Speedway 50.00
 28-Apr Northgate market 122.61
29-Apr Baymont Inn & Suites 68.85
1-May Starbucks 36.3
2-May Smart & Final 31.24
2-May Baymont Inn & Suites 206.55
2-May Baymont Inn & Suites 206.55
2-May Baymont Inn & Suites 206.55
2-May Baymont Inn & Suites 206.55
2-May Baymont Inn & Suites 206.55
2-May Baymont Inn & Suites 206.55
2-May Baymont Inn & Suites 206.55
2-May Baymont Inn & Suites 206.55
8-May B&A Car Wash 14.00
8-May Soulmate 42.25
9-May Amazon 2.87
9-May Amazon 20.48
9-May Amazon 24.31
9-May Rdoce Riv 43.50
9-May 7 eleven 112.73
9-May Hobby Lobby 98.10
10-May Best Buy 1,169.62
13-May Amazon 25.29
13-May Amazon 36.36
13-May Amazon 27.55
15-May Ikea 164.27
19-May Dodger Stadium 2,808.46
21-May 76-Sang Han Enterprise LA 105.58
23-May Expedia 266.56
23-May Expedia 1137.48
23-May Expedia 293.4
26-May Amazon 132.29
27-May Amazon 251.32
29-May Expedia 170.22
May-24 Expedia 199.64
31-May WF Wayfair 352.79
3-Jun Southern California 160
4-Jun Target 14.33
5-Jun Smart & Final 90.67
5-Jun Beverage & More 1044.69
5-Jun Coffee Code Norwalk 21.5
6-Jun Smart & Final 134.13
Subtotal 43,698.09

43,698.09
Total Missing Receipts 37,476.91
Total Received Receipts 6,221.18
Total 43,698.09
Total CC statements 43,698.09
Account # Status CC Statement Sub totales
64900 Office Supplies Missing Dec-Jan
64900 Office Supplies Missing Dec-Jan
64900 Office Supplies Missing Dec-Jan
64900 Office Supplies Missing Dec-Jan
55200 Truck Expenses:Truck Oil and Gas Missing Dec-Jan
55200 Truck Expenses:Truck Oil and Gas Missing Dec-Jan
55300 Truck Expenses: Truck Registration Missing Dec-Jan Dec-Jan
64900 Office Supplies Missing Dec-Jan 1,482.29
60000 Advertising Missing Jan-Feb
55200 Truck Expenses:Truck Oil and Gas Missing Jan-Feb
50200 Driver Uniforms Missing Jan-Feb
64900 Office Supplies Missing Jan-Feb
64900 Office Supplies Missing Jan-Feb

64900 Office Supplies Missing Jan-Feb

55200 Truck Expenses:Truck Oil and Gas Missing Jan-Feb Jan-Feb
62600 Employee Meals Missing Jan-Feb 457.57
53900 Travel Expenses for Drivers Missing Feb-Mar
50300 Drug Test Fees Missing Feb-Mar
62600 Employee Meals Missing Feb-Mar
64900 Office Supplies Missing Feb-Mar
64900 Office Supplies Missing Feb-Mar
64400 Office Repairs & Maintenance Missing Feb-Mar
53900 Travel Expenses for Drivers Missing Feb-Mar
68000 Taxes & Licenses: Business Licenses & Permits Missing Feb-Mar
Missing Feb-Mar
64900 Office Supplies Missing Feb-Mar
64900 Office Supplies Missing Feb-Mar
64900 Office Supplies Missing Feb-Mar
53900 Travel Expenses for Drivers Missing Feb-Mar
68000 Taxes & Licenses: Business Licenses & Permits Missing Feb-Mar
53900 Travel Expenses for Drivers Missing Feb-Mar
64900 Office Supplies Missing Feb-Mar
64900 Office Supplies Missing Feb-Mar
64900 Office Supplies Missing Feb-Mar
64900 Office Supplies Missing Feb-Mar
68000 Taxes & Licenses: Business Licenses & Permits Missing Feb-Mar
68000 Taxes & Licenses: Business Licenses & Permits Missing Feb-Mar
68000 Taxes & Licenses: Business Licenses & Permits Missing Feb-Mar
68000 Taxes & Licenses: Business Licenses & Permits Missing Feb-Mar
64900 Office Supplies Missing Feb-Mar
50300 Drug Test Fees Missing Feb-Mar
50300 Drug Test Fees Missing Feb-Mar
54100 Truck Expenses:Parts, Accessories and Supplies Missing Feb-Mar
53900 Travel Expenses for Drivers Missing Feb-Mar
68000 Taxes & Licenses: Business Licenses & Permits Missing Feb-Mar
68000 Taxes & Licenses: Business Licenses & Permits Missing Feb-Mar
68000 Taxes & Licenses: Business Licenses & Permits Missing Feb-Mar
68000 Taxes & Licenses: Business Licenses & Permits Missing Feb-Mar Feb-Mar
64900 Office Supplies Missing Feb-Mar 9,682.96
62600 Employee Meals Missing Mar-Apr
60000 Advertising Missing Mar-Apr
64400 Office Repairs & Maintenance Missing Mar-Apr
64900 Office Supplies Missing Mar-Apr
55300 Truck Expenses: Truck Registration Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
55200 Truck Expenses:Truck Oil and Gas Missing Mar-Apr
64900 Office Supplies Missing Mar-Apr
55200 Truck Expenses:Truck Oil and Gas Missing Mar-Apr
68000 Taxes & Licenses: Business Licenses & Permits Missing Mar-Apr
68000 Taxes & Licenses: Business Licenses & Permits Missing Mar-Apr
68000 Taxes & Licenses: Business Licenses & Permits Missing Mar-Apr
68000 Taxes & Licenses: Business Licenses & Permits Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
50200 Driver Uniforms Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
55200 Truck Expenses:Truck Oil and Gas Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
62600 Employee Meals Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr Mar-Apr
53900 Travel Expenses for Drivers Missing Mar-Apr 11,541.83
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
55200 Truck Expenses:Truck Oil and Gas Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
55300 Truck Expenses: Truck Registration Missing Apr-May
62600 Employee Meals Missing Apr-May
55200 Truck Expenses:Truck Oil and Gas Missing Apr-May
55200 Truck Expenses:Truck Oil and Gas Missing Apr-May
55200 Truck Expenses:Truck Oil and Gas Received Apr-May
62600 Employee Meals Received Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
50200 Driver Uniforms Missing Apr-May
62600 Employee Meals Received Apr-May
55200 Truck Expenses:Truck Oil and Gas Received Apr-May
61200 Client Development Received Apr-May
64900 Office Supplies Received Apr-May
64900 Office Supplies Received Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
60000 Advertising Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
64900 Office Supplies Received Apr-May
64900 Office Supplies Received Apr-May
62600 Employee Meals Missing Apr-May
60000 Advertising Missing Apr-May
60000 Advertising Missing Apr-May
60000 Advertising Missing Apr-May
62600 Employee Meals Received Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
62600 Employee Meals Received Apr-May
64900 Office Supplies Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
53900 Travel Expenses for Drivers Missing Apr-May
60200 Automobile Expense: Auto Repairs & Maintenance Missing Apr-May
61200 Client Development Received Apr-May Apr-May
64900 Office Supplies Missing Apr-May 11,628.17
64900 Office Supplies Missing May -Jun
64900 Office Supplies Missing May -Jun
Missing May -Jun
55200 Truck Expenses:Truck Oil and Gas Missing May -Jun
64900 Office Supplies Missing May -Jun
64900 Office Supplies Missing May -Jun
64900 Office Supplies Missing May -Jun
64900 Office Supplies Missing May -Jun
64900 Office Supplies Received May -Jun
64900 Office Supplies Received May -Jun
61200 Client Development Received May -Jun
55200 Truck Expenses:Truck Oil and Gas Missing May -Jun
53900 Travel Expenses for Drivers Missing May -Jun
53900 Travel Expenses for Drivers Missing May -Jun
53900 Travel Expenses for Drivers Missing May -Jun
64900 Office Supplies Missing May -Jun
64900 Office Supplies Missing May -Jun
53900 Travel Expenses for Drivers Missing May -Jun
53900 Travel Expenses for Drivers Missing May -Jun
53900 Travel Expenses for Drivers Missing May -Jun
68600 Utilities Missing May -Jun
64900 Office Supplies Missing May -Jun
64900 Office Supplies Missing May -Jun
62600 Employee Meals Missing May -Jun
62600 Employee Meals Missing May -Jun May -Jun
64900 Office Supplies Missing May -Jun 8,905.27
12-Mar 1600 53900 Entregado
12-May 61.65 64900 Entregado
19-May 164.27 64900 Entregado
 9-Jan Wateria 22.75
16-Jan 7-Eleven 104.00
9-Feb Wateria 26.00
9-Feb Smart & Final 170.36
21-Feb Homegoods 159.47
21-Feb 7 Eleven 90.64
22-Feb Boot Barn 263.92
5-Mar Wateria 16.25
5-Mar Tierra Mia Coffee 9.25
8-Mar Torrance fuel 106.20
8-Mar 7 Eleven 19.37
16-Mar Homegoods 109.99
18-Mar Adobe 200.59
4-Apr LA Sanitation 392.80
4-Apr LA Sanitation 472.60
4-Apr LA Sanitation 414.00
29-Apr Torrance fuel 95.35
3-May Torrance fuel 100.01
6-May Wateria 29.25
2-Jun Jiffy Lube 192.19
2-Jun Torrance fuel 101.20
2-Jun Miamis Auto Spa 54.99
64900 Office Supplies Jan-Feb
55200 Truck Expenses:Truck Oil and Gas 126.75
64900 Office Supplies
64900 Office Supplies
64900 Office Supplies
55200 Truck Expenses:Truck Oil and Gas
50200 Driver Uniforms
64900 Office Supplies Feb-Mar
62600 Employee Meals 1,368.30
55200 Truck Expenses:Truck Oil and Gas
62600 Employee Meals
64900 Office Supplies
61700 Computer and Internet Expense
50400 Dump Fees
50400 Dump Fees Mar-Apr
50400 Dump Fees 4,403.71
55200 Truck Expenses:Truck Oil and Gas
55200 Truck Expenses:Truck Oil and Gas Apr- May
64900 Office Supplies 5,320.28
55200 Truck Expenses:Truck Oil and Gas
55200 Truck Expenses:Truck Oil and Gas May-Jun
60200 Automobile Expense: Auto Repairs & Maintenance 7,007.92
ANDY VALENZUELA - 6122

61700 66700 66600 62600 60800 64900 64100

55200
Date Computer & Professional Postage & Employee Business Office Office TOTAL
Oil & Gas
Internet Fees Delivery Meals Gifts Supplies Cleaning

4/3/2024 4.20
4/5/2024 15.00
4/9/2024 84.33
4/9/2024 201.16
4/10/2024 4.20
4/11/2024 12.67
4/12/2024 27.05
4/15/2024 19.11
4/19/2024 15.30
4/19/2024
4/29/2024 50.36
4/30/2024 107.36
4/30/2024 54.40
TOTAL $ 92.73 $ 15.00 $ 178.89 $ - $ - $ - $ 201.16 $ 107.36 $ 595.14
5/12/2024 73.10
5/13/2024 73.43
5/14/2024 30.62
5/14/2024 231.25
5/24/2024 20.80
5/24/2024 38.84
5/31/2024 107.95
5/31/2024 19.02
TOTAL $ - $ - $ 182.71 $ - $ - $ 107.95 $ 304.35 $ - $ 595.01
TOTAL $ 1,190.15
TOTAL $ - $ - $ -

TOTAL $ - $ - $ -

TOTAL $ - $ - $ -
 Andy - MISSING Receipts
Account # Mar-Apr
2-Apr E-File Magic 4.20 61200 Client Development 23.40
13-Apr Doordash 47.70 62600 Employees Meal
13-Apr Doordash 9.69 62600 Employees Meal ANDY - FROM 4/2/24 TO 5/30/24
15-Apr USPS 27.56 66600 Postage & Delivery CC STATEMENT TOTAL 3,002.81
27-Apr Irwindale Speedway 50.00 60000 Advertising RECEIPTS RECEIVED $ 1,190.15
28-Apr Irwindale Speedway 50.00 60000 Advertising TO RECONCILE 1,812.66
4-May Smart & Final 890.06 64900 Office Supplies Andy - MISSING Receipts 1,812.66
6-May Amazon 26.82 64900 Office Supplies
6-May Amazon 32.82 64900 Office Supplies
6-May Amazon 55.16 64900 Office Supplies
7-May Amazon 48.20 64900 Office Supplies
8-May Amazon 109.13 64900 Office Supplies Apr-May
8-May Amazon 16.09 64900 Office Supplies 1,939.17
14-May Doordash 4.99 62600 Employees Meal
12-May Pike 3.00
17-May Staples 5.87 64900 Office Supplies
27-May Ikea 381.82 64900 Office Supplies
27-May Home Depot 8.75 64900 Office Supplies May-Jun
30-May USPS 40.80 66600 Postage & Delivery 1,040.24
HUGO VILLANUEVA -7531 & 1976

53900
55200 62600 61200
Travel
Date Oil & Employee Client
Expenses for
Gas Meals Development
Drivers
3/12/2024 1,600.00
4/9/2024
4/22/2024 83.17
4/22/2024 60.81
4/23/2024 49.67
4/23/2024 86.19
4/23/2024 534.38
4/24/2024
4/24/2024
4/28/2024 122.61
TOTAL $ 169.36 $ 233.09 $ 1,600.00 $ 534.38
4/26/2024
4/26/2024
5/1/2024 36.30
5/8/2024 42.25

TOTAL $ - $ 36.30 $ 42.25

5/15/2024
5/12/2024
5/13/2024
5/19/2024 2,808.46
TOTAL $ - $ - $ 2,808.46

TOTAL $ - $ -
TOTAL $ - $ -
64900
Office TOTAL Hugo - MISSING Receipts
Supplies

2-Jan Amazon
2-Jan Wateria
2-Jan Smart & Final
3-Jan Amazon
3-Jan Shell Oil
3-Jan 76-Ahmed
4-Jan In Solutions Special
1,209.41 5-Jan Amazon
99.20 2-Jan Ariat International
12-Jan Chevron
$ 1,308.61 $ 3,845.44 12-Jan In NeddlePoint Embroi
505.98 16-Jan Amazon
390.93 16-Jan Amazon
16-Jan Smart & Final
28-Jan Arco

$ 896.91 $ 975.46 8-Feb Tierra Mia Coffee

13-Feb Uber
164.27 13-Feb FMCSA D&A Clearing House
61.65 13-Feb Starbucks
27.55 17-Feb Staples
21-Feb Smart & Final
$ 253.47 $ 3,061.93 22-Feb Modern Gate System
TOTAL $ 7,882.83 22-Feb R&D Enterprise
22-Feb Quality Permits
22-Feb PayPal
23-Feb Wateria
23-Feb Wateria
$ - 25-Feb Amazon
26-Feb Expedia
 28-Feb Expedia
27-Feb Quality Permits
28-Feb Amazon
28-Feb Amazon
28-Feb Amazon
28-Feb Amazon
$ - 29-Feb Quality Permits
29-Feb Quality Permits
29-Feb Quality Permits
29-Feb Quality Permits
29-Feb Amazon
29-Feb American Alliance Drug
29-Feb American Alliance Drug
6-Mar Expedia
5-Mar Inpac Tools
6-Mar Quality Permits
6-Mar Quality Permits
6-Mar Quality Permits
7-Mar Quality Permits
8-Mar Amazon
9-Mar Ariat International
8-Mar Baskin
9-Mar Home Depot
12-Mar Amazon
12-Mar In Solutions Special
12-Mar Stardust Inn
12-Mar Motel 6 Barstow
13-May Arco
14-Mar Amazon
16-Mar Arco
18-Mar Quality Permits
18-Mar Quality Permits
18-Mar Quality Permits
25-Mar Boot Barn
26-Mar ABM Park Tower
28-Mar Baymont Inn & Suites
28-Mar Baymont Inn & Suites
28-Mar Baymont Inn & Suites
28-Mar Baymont Inn & Suites
28-Mar Baymont Inn & Suites
28-Mar Baymont Inn & Suites
28-Mar Baymont Inn & Suites
28-Mar Baymont Inn & Suites
28-Mar Baymont Inn & Suites
28-Mar Baymont Inn & Suites
28-Mar Baymont Inn & Suites
28-Mar Baymont Inn & Suites
28-Mar Arco
29-Mar Baymont Inn & Suites
29-Mar Wingstop
22-Mar Baymont Inn & Suites
22-Mar Baymont Inn & Suites
22-Mar Baymont Inn & Suites
22-Mar Baymont Inn & Suites
22-Mar Baymont Inn & Suites
21-Mar Baymont Inn & Suites
21-Mar Baymont Inn & Suites
21-Mar Baymont Inn & Suites
21-Mar Baymont Inn & Suites
21-Mar Baymont Inn & Suites
21-Mar Baymont Inn & Suites
20-Mar Quality Permits
4-Apr Baymont Inn & Suites
4-Apr Baymont Inn & Suites
4-Apr Baymont Inn & Suites
4-Apr Baymont Inn & Suites
4-Apr Baymont Inn & Suites
4-Apr Baymont Inn & Suites
4-Apr Baymont Inn & Suites
4-Apr Baymont Inn & Suites
4-Apr Baymont Inn & Suites
8-Apr Expedia
11-Apr Baymont Inn & Suites
13-Apr American Airlines
13-Apr American Airlines
14-Apr Uber
13-Apr Arco
16-Apr In Solutions Special
22-Apr Walmart
23-Apr Expedia
23-Apr Expedia
23-Apr Arial Outlet
22-Apr Arco
22-Apr 7 eleven
25-Apr Baymont Inn & Suites
25-Apr Baymont Inn & Suites
25-Apr Baymont Inn & Suites
25-Apr Baymont Inn & Suites
25-Apr Baymont Inn & Suites
25-Apr Baymont Inn & Suites
25-Apr Baymont Inn & Suites
25-Apr Baymont Inn & Suites
25-Apr Baymont Inn & Suites
26-Apr Sentry Signs & Print
26-Apr Baymont Inn & Suites
26-Apr Baymont Inn & Suites
26-Apr Baymont Inn & Suites
26-Apr Baymont Inn & Suites
26-Apr Baymont Inn & Suites
26-Apr Baymont Inn & Suites
27-Apr Starter Bros
27-Apr Irwindale Speedway
27-Apr Irwindale Speedway
27-Apr Irwindale Speedway
29-Apr Baymont Inn & Suites
2-May Smart & Final
2-May Baymont Inn & Suites
2-May Baymont Inn & Suites
 2-May Baymont Inn & Suites
2-May Baymont Inn & Suites
2-May Baymont Inn & Suites
2-May Baymont Inn & Suites
2-May Baymont Inn & Suites
2-May Baymont Inn & Suites
9-May Amazon
8-May B&A Car Wash
9-May Amazon
9-May Amazon
9-May Rdoce Riv
9-May 7 eleven
10-May Best Buy
9-May Hobby Lobby
21-May 76-Sang Han Enterprise LA
23-May Expedia
23-May Expedia
23-May Expedia
26-May Amazon
27-May Amazon
29-May Expedia
May-24 Expedia
31-May WF Wayfair
3-Jun Southern California
4-Jun Target
5-Jun Smart & Final
5-Jun Beverage & More
5-Jun Coffee Code Norwalk
6-Jun Smart & Final
Receipts Account #

215.96 64900 Office Supplies

16.25 64900 Office Supplies
55.39 64900 Office Supplies
269.80 64900 Office Supplies
72.05 55200 Truck Expenses:Truck Oil and Gas
40.01 55200 Truck Expenses:Truck Oil and Gas
664.00 55300 Truck Expenses: Truck Registration
148.83 64900 Office Supplies
36.88 60000 Advertising
30.00 55200 Truck Expenses:Truck Oil and Gas
50.00
110.24 64900 Office Supplies
51.00 64900 Office Supplies
29.99 64900 Office Supplies
121.71 55200 Truck Expenses:Truck Oil and Gas

27.75 62600 Employees Meal

56.91 53900 Travel Expenses for Drivers
187.50
17.40 62600 Employees Meal
470.77 64900 Office Supplies
109.24 64900 Office Supplies
200.00 64400 Office Repair & Maintenance
1,606.06 53900 Travel Expenses for Drivers
156.21 68000 Traxes & Licenses: Business Licenses & Permits
2,796.00
19.50 64900 Office Supplies
10.55 64900 Office Supplies
101.64 64900 Office Supplies
78.47 53900 Travel Expenses for Drivers
123.76 53900 Travel Expenses for Drivers
234.27 68000 Taxes & Licenses: Business Licenses & Permits
127.00 64900 Office Supplies
39.66 64900 Office Supplies
15.42 64900 Office Supplies
186.40 64900 Office Supplies
156.44 68000 Taxes & Licenses: Business Licenses & Permits
62.68 68000 Taxes & Licenses: Business Licenses & Permits
201.99 68000 Taxes & Licenses: Business Licenses & Permits
431.55 68000 Taxes & Licenses: Business Licenses & Permits
31.96 64900 Office Supplies
356.25 50300 Drug Test Fee
345.00 50300 Drug Test Fee
393.90 53900 Travel Expenses for Drivers
445.73 54100 Truck Expenses: Parts, Accessories & Supplies
126.90 68000 Taxes & Licenses: Business Licenses & Permits
167.38 68000 Traxes & Licenses: Business Licenses & Permits
185.98 68000 Traxes & Licenses: Business Licenses & Permits
201.99 68000 Traxes & Licenses: Business Licenses & Permits
38.45 64900 Office Supplies
476.25 60000 Advertising
63.99
92.79 64400 Office Repair & Maintenance
35.59 64900 Office Supplies
657.28 55300 Truck Expenses: Truck Registration
401.00 53900 Travel Expenses for Drivers
240.00 53900 Travel Expenses for Drivers
57.00 55200 Truck Expenses:Truck Oil and Gas
300.35 64900 Office Supplies
84.69 55200 Truck Expenses:Truck Oil and Gas
125.36 68000 Taxes & Licenses: Business Licenses & Permits
433.64 68000 Taxes & Licenses: Business Licenses & Permits
62.68 68000 Taxes & Licenses: Business Licenses & Permits
172.35 68000 Traxes & Licenses: Business Licenses & Permits
10.00 68000 Taxes & Licenses: Business Licenses & Permits
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
73.00 55200 Truck Expenses:Truck Oil and Gas
206.55 53900 Travel Expenses for Drivers
167.49 62600 Employees Meal
275.40 53900 Travel Expenses for Drivers
275.40 53900 Travel Expenses for Drivers
275.40 53900 Travel Expenses for Drivers
275.40 53900 Travel Expenses for Drivers
275.40 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
62.68 68000 Traxes & Licenses: Business Licenses & Permits
68.85 53900 Travel Expenses for Drivers
68.85 53900 Travel Expenses for Drivers
68.85 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
68.85 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
68.85 53900 Travel Expenses for Drivers
68.85 53900 Travel Expenses for Drivers
91.49 53900 Travel Expenses for Drivers
 206.55 53900 Travel Expenses for Drivers
214.10 53900 Travel Expenses for Drivers
214.10 53900 Travel Expenses for Drivers
23.93 53900 Travel Expenses for Drivers
80.33 55200 Truck Expenses:Truck Oil and Gas
1,158.72 55300 Truck Expenses: Truck Registration
227.85 62600 Employees Meal
254.66 53900 Travel Expenses for Drivers
304.28 53900 Travel Expenses for Drivers
90.01
3.25 55200 Truck Expenses:Truck Oil and Gas
77.44 55200 Truck Expenses:Truck Oil and Gas
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
68.85 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
275.40 53900 Travel Expenses for Drivers
137.70 53900 Travel Expenses for Drivers
264.60 60000 Advertising
206.55 53900 Travel Expenses for Drivers
361.47 53900 Travel Expenses for Drivers
275.40 53900 Travel Expenses for Drivers
275.40 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
275.40 53900 Travel Expenses for Drivers
96.07 62600 Employees Meal
20.00 60000 Advertising
30.00 60000 Advertising
50.00 60000 Advertising
68.85 53900 Travel Expenses for Drivers
31.24 64900 Office Supplies
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
 206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
206.55 53900 Travel Expenses for Drivers
2.87 64900 Office Supplies
14.00 60200 Automobile Expense: Auto Repair & Maintenance
20.48 64900 Office Supplies
24.31 64900 Office Supplies
43.50
112.73 55200 Truck Expenses:Truck Oil and Gas
1,169.62 64900 Office Supplies
98.10 64900 Office Supplies
105.58 55200 Truck Expenses:Truck Oil and Gas
266.56 53900 Travel Expenses for Drivers
1137.48 53900 Travel Expenses for Drivers
293.4 53900 Travel Expenses for Drivers
132.29 64900 Office Supplies
251.32 64900 Office Supplies
170.22 53900 Travel Expenses for Drivers
199.64 53900 Travel Expenses for Drivers
352.79 53900 Travel Expenses for Drivers
160.00 68600 Utilities
14.33 64900 Office Supplies
90.67 64900 Office Supplies
1,044.69 62600 Employees Meal
21.50 62600 Employees Meal
134.13 64900 Office Supplies

35,815.26
 RECEIPTS NOT on Statement

9-Apr E-zup 3,172.46

Dec-Jan
1,482.29

HUGO VILLANUEVA - FROM 1/2/24 TO 06/06/24

CC STATEMENT TOTAL 43,698.09
Jan-Feb RECEIPTS RECEIVED $ 7,882.83

457.57 TO RECONCILE 35,815.26

Hugo - MISSING Receipts 35,815.26

-
Feb-Mar
9,682.96
Mar-Apr
11,541.83
Apr-May
11,628.17

May -Jun
8,905.27
 RAQUEL DIAZ - 1141
61700 53900 68000
64400 Office 66600 55355 50200 62600 64900
Travel 63620 Business
Date Repairs & Postage & Automobile Driver Employee Office TOTAL RAQUEL DIAZ - 1141 (RECEIPTS ONLY) RAQUEL DIAZ MISSING RECEIPTS
Computer Expenses for Legal Fees Licences &
Maintnance Delivery Registration Uniforms Meals Supplies
& Internet Drivers Permits
5/9 BAYMONT INN 68.85 53900 Travel Expenses for Drivers
98.80 5/9 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
TOTAL $ 1,376.90 $ - $ - $ - $ - $ - $ - $ 4,617.27 $ - $ 5,994.17 95.00 5/9 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
4/9/2024 369.48 5/9 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
4/10/2024 76.06 5/9 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
4/10/2024 1,160.91 5/9 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
4/10/2024 257.98 300.00 5/9 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
4/16/2024 32.55 5/9 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
4/17/2024 57.62 5/9 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
4/19/2024 228.00 5/9 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
4/22/2024 439.76 5/9 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
4/23/2024 136.24 5/16 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
4/23/2024 43.54 5/16 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
4/24/2024 365.39 TOTAL 5/30 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
4/30/2024 95.88 $ - $ 193.80 $ 300.00 $ 270.97 $ 764.77 5/16 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
4/30/2024 64.57 5/16 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
5/1/2024 14.63 5/16 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
5/1/2024 83.55 RAQUEL DIAZ - 1141 (STATEMENT) 5/16 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
5/2/2024 353.69 MARCH ABRIL MAY JUNE TOTAL 5/30 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
5/6/2024 6,247.44 4,928.15 14,506.16 25,681.75 5/16 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
5/7/2024 300.00 5/23 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
5/7/2024 150.00 5/23 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
5/8/2024 63.50 5/23 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
5/8/2024 17.62 5/23 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
5/8/2024 28.65 5/23 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
TOTAL $ - $ 228.00 $ 353.69 $ 339.66 $ 1,174.63 $ - $ 32.55 $ 300.00 $ 2,288.85 $ 150.00 $ 4,867.38 5/23 BAYMONT INN 206.55 53900 Travel Expenses for Drivers
5/17/2024 429.27 5/25 UBER 17.05 53900 Travel Expenses for Drivers
5/17/2024 100.00 5/25 UBER 19.34 53900 Travel Expenses for Drivers
5/22/2024 74.95 5/24 PARKING SERVICE 1,440.74 53900 Travel Expenses for Drivers
5/24/2024 556.64 5/24 PARKING SERVICE 271.05 53900 Travel Expenses for Drivers
5/25/2024 193.00 5/30 BAYMONT INN 137.70 53900 Travel Expenses for Drivers
5/25/2024 221.13 5/30 BAYMONT INN 68.85 53900 Travel Expenses for Drivers
5/25/2024 221.13 5/30 BAYMONT INN 68.85 53900 Travel Expenses for Drivers
5/28/2024 1,456.33 5/30 BAYMONT INN 137.70 53900 Travel Expenses for Drivers
5/30/2024 26.35 5/30 BAYMONT INN 68.85 53900 Travel Expenses for Drivers
6/2/2024 299.67 5/30 BAYMONT INN 68.85 53900 Travel Expenses for Drivers
6/2/2024 57.92 5/30 BAYMONT INN 137.70 53900 Travel Expenses for Drivers
 53900
55200 62600 54500 61200 60150 64900 66600 64100 61700 66700 60800
Travel 62650 63810
GL ACCOUNT Date Oil & Employee Truck Client Association Office Postage & Office Computer Professional Business
Expenses for Marketing Medicne
Gas Meals Fuel Development Dues Supplies Delivery Cleaning & Internet Fees Gifts
Drivers
Anthony Del Cid - 4017 2/8/24 - 2/29/24 $ 394.78
3/5/24 - 3/20/24 197.56 $ 337.01
3/27/24 - 3/28/24 95.00 212.49
4/12/24 - 4/25/24 1,769.39 108.23
5/3/24 - 5/24/24 513.29 275.80 $ 60.39
CC Holder & Last 4 CC Number

January 104.00 22.75

February 90.64 1,546.00
March 106.20 28.62 800.00 109.89

Total $ 3,270.86 $ 962.15 $ 800.00 $ 60.39 $ - $ - $ - $ - $ 1,678.64 $ - $ - $ - $ - $ -

4/3/24 - 4/30/24 $ 201.16 $ 178.89 $ 107.36 $ 92.73 $ 15.00

5/12/24 -5/31/24 304.35 182.71 $ 107.95
April 57.39 4.20 27.56
Andy Valenzuela-6122
May 4.99 1,574.72 40.80

$ - $ 62.38 $ - $ - $ - $ - $ 4.20 $ - $ 2,080.23 $ 429.96 $ 107.36 $ 92.73 $ 15.00 $ 107.95

Total
4/9/24 - 4/28/24 $ 169.36 $ 233.09 $ 534.38 $ 1,308.61
4/26/24 - 5/15/24 42.25 896.91

Hugo Villanueva - 1976

Total $ 169.36 $ 233.09 $ - $ - $ - $ - $ 576.63 $ - $ 2,205.52 $ - $ - $ - $ - $ -

TOTAL $ 3,440.22 $ 1,195.24 $ 800.00 $ 60.39 $ - $ - $ 576.63 $ - 5,964.39 429.96 107.36 92.73 15.00 107.95

53900
55200 62600 54500 61200 60150 64900 66600 64100 61700 66700 60800
Travel 62650 63810
Date Oil & Employee Truck Client Association Office Postage & Office Computer Professional Business
Expenses for Marketing Medicne
Gas Meals Fuel Development Dues Supplies Delivery Cleaning & Internet Fees Gifts
Drivers
HUGO 3/11/2024 1,600.00
4/9/24 - 4/28/24 169.36 233.09 534.38 1,308.61
4/26/24 - 5/15/24 42.25 896.91
 68000
50200
50400 Business 60000
Driver TOTAL
Dump Fees Licenses & Advertising
Uniforms
Permits

$ 394.78
534.57
307.49
1,877.62
849.48
126.75
263.92 1,900.56
1,044.71

$ 263.92 $ - $ - $ - $ 7,035.96
3,151.18 $ 10,187.14
$ 595.14
595.01
100.00 189.15
3.00 1,623.51

$ 3.00 $ - $ - $ 100.00 $ 3,002.81

$ 2,245.44
939.16
-
-
-
-

$ - $ - $ - $ -
$ 3,184.60

3.00 - - 100.00 $ 12,792.87

$ 13,223.37

68000
50200
50400 Business 60000
Driver TOTAL
Dump Fees Licenses & Advertising
Uniforms
Permits
 RAQUEL DIAZ - 1141 (RECEIPTS ONLY) RAQUEL DIAZ MISSING RECEIPTS
MARCH ABRIL MAY JUNE 3/22 FD CA DMV 116.00 5/16 BAYMONT INN 206.55
43.00 95.88 26.35 3/22 FD CA DMV 2.32 5/16 BAYMONT INN 206.55
3,870.19 64.57 429.27 3/28 STARBUCKS 60.00 5/30 BAYMONT INN 206.55
23.48 43.54 63.50 4/3 STARBUCKS 74.95 5/16 BAYMONT INN 206.55
52.43 136.24 17.62 4/12 STARBUCKS 44.00 5/17 FOOD 4 LESS 106.24
53.44 188.10 28.65 4/12 STARBUCKS 102.25 5/23 BAYMONT INN 206.55
40.77 57.62 14.63 4/14 BEST BUY 54.98 5/23 BAYMONT INN 206.55
257.98 83.55 4/16 CALIFORNIA TRUCKING 99.00 5/23 BAYMONT INN 206.55
1,160.91 353.69 4/15 HARRIS & HARRIS 281.00 5/23 BAYMONT INN 206.55
32.55 339.66 4/18 OFFICE DEPOT 264.58 5/23 BAYMONT INN 206.55 98.80
369.48 90.00 4/29 DOT PSP INITIAL 25.00 5/23 BAYMONT INN 206.55 95.00
1,376.90 100.00 5/9 BAYMONT INN 68.85 5/24 IN SOLUTIONS 300.00
533.96 74.95 5/9 BAYMONT INN 206.55 5/25 UBER 17.05
257.98 1,456.33 5/9 BAYMONT INN 206.55 5/25 UBER 19.34 193.80
1,160.91 822.47 5/9 BAYMONT INN 206.55 5/24 PARKING SERVICE 1,440.74
76.06 777.74 5/9 BAYMONT INN 206.55 5/24 PARKING SERVICE 271.05
228.00 300.00 5/9 BAYMONT INN 206.55 5/24 ORANGE CO SUPERIOR CT 18.80
76.06 193.00 5/9 BAYMONT INN 206.55 5/24 ORANGE CO SUPERIOR CT 6.20
439.76 193.00 5/9 BAYMONT INN 206.55 5/30 BEST BUY 143.31
365.39 221.13 5/9 BAYMONT INN 206.55 5/30 BAYMONT INN 137.70
221.13 5/9 BAYMONT INN 206.55 5/30 BAYMONT INN 68.85
556.64 5/9 BAYMONT INN 206.55 5/30 BAYMONT INN 68.85
38.57 5/12 AMAZON 14.94 5/30 BAYMONT INN 137.70
5/16 BAYMONT INN 206.55 5/30 BAYMONT INN 68.85
TOTAL 5/16 BAYMONT INN 206.55 5/30 BAYMONT INN 68.85
$ 4,083.31 $ 6,921.89 $ 6,401.88 $ - $ 17,407.08 5/30 BAYMONT INN 206.55 5/30 BAYMONT INN 137.70
5/16 BAYMONT INN 206.55
5/16 BAYMONT INN 206.55
RAQUEL DIAZ - 1141 (STATEMENT) 5/16 BAYMONT INN 68.65
MARCH ABRIL MAY JUNE TOTAL SUBTOTAL 4,374.77
6,247.44 4,928.15 13,757.93 24,933.52 SUBTOTAL 5,076.73
TOTAL 9,451.50
26.35
80.97
299.97
57.92
68.85
24.17 7,526.44
150.00
40.00

748.23
13,009.70
 53900 68000
55200 62600 54500 61200 64900 60150 66600 64100 61700 66700 60800 50200
Travel Business
GL ACCOUNT Date Oil & Employee Truck Client Office Association Postage & Office Computer Professional Business Driver
Expenses for Licenses &
Gas Meals Fuel Development Supplies Dues Delivery Cleaning & Internet Fees Gifts Uniforms
Drivers Permits
2/8/24 - 2/29/24 $ 394.78
3/5/24 - 3/20/24 197.56 $ 337.01
3/27/24 - 3/28/24 95.00 212.49
4/12/24 - 4/25/24 1,769.39 108.23
5/3/24 - 5/24/24 513.29 275.80 $ 60.39
9-Jan 22.75
16-Jan 104.00
9-Feb 26.00
9-Feb $ 170.36
19-Feb $ 622.87
16-Feb $ 188.52
21-Feb $ 159.47
21-Feb 90.64
Anthony Del Cid - 4017 21-Feb 169.79
22-Feb 263.92
28-Feb 208.99
5-Mar 16.25
5-Mar 9.25
6-Mar 38.53
7-Mar 55.11
8-Mar 106.20
8-Mar 19.37
11-Mar 800.00
CC Holder & Last 4 CC Number

Total $ 3,270.86 $ 962.15 $ 60.39 $ - $ 1,678.64 $ - $ - $ - $ - $ - $ 263.92

4/3/24 - 4/30/24 $ 201.16 $ 178.89 $ 107.36 $ 92.73 $ 15.00

5/12/24 -5/31/24 304.35 182.71 $ 107.95
4/2/2024 4.20
4/13/2024 $ 47.70
4/13/2024 9.69
4/15/2024 27.56
4/27/2024
4/28/2024
5/4/2024 890.06
5/6/2024 26.82
5/6/2024 32.82
Andy Valenzuela-6122 5/6/2024 55.16
5/7/2024 48.20
5/8/2024 109.13
5/8/2024 16.09
5/12/2024 3.00
5/14/2024 4.99
5/17/2024 5.87
5/27/2024 381.82
5/27/2024 8.75
5/30/2024 40.80

$ - $ 62.38 $ - $ 4.20 $ 2,080.23 $ 429.96 $ 107.36 $ 92.73 $ 15.00 $ 107.95 $ 3.00

Total
4/9/24 - 4/28/24 $ 169.36 $ 233.09 $ 534.38 $ 1,308.61
4/26/24 - 5/15/24 42.25 896.91

Hugo Villanueva - 1976

Hugo Villanueva - 1976

Total $ 169.36 $ 233.09 $ - $ 576.63 $ 2,205.52 $ - $ - $ - $ - $ - $ -

TOTAL $ 3,440.22 1,257.62 60.39 576.63 5,964.39 429.96 107.36 92.73 15.00 107.95 3.00
 62650 63810 50400 60000
TOTAL
Marketing Medicine Dump Fees Advertising

$ 394.78
534.57
307.49 50200
1,877.62 50400
849.48 53900
54500
55200
60000
170.36 60150
60800
61200
61700
90.64 62600
62650
63810
64100
64900
66600
66700
68000

-
-

SUB TOTAL $ 4,224.94

$ 595.14
595.01
4.20
47.70
9.69
27.56
50.00 50.00
50.00 50.00
890.06
26.82
32.82
55.16
48.20
109.13
16.09
3.00
4.99
5.87
381.82
8.75
40.80

$ 100.00 $ 3,002.81

$ 2,245.44
939.16
-
-
-
-
SUB TOTAL $ 3,184.60

TOTAL $ 12,055.25

$ 10,412.35