Account Transactions							Customer/Supplier Balances
Transaction Description	Row	Date	Account	Debit	Credit		Name	Check	Document	Customer Billed	Customer Paid	Supplier Billed	Supplier Paid	Sales Tax	Tax Paid
	16		Accounts Payable		7870.00		Alpine Gear Supply	Name Required	Invoice AG-101			7870.00
Returned 2 defecive tents to Alpine Gear Supply	21	10/4/2026	Accounts Payable	300.00			Alpine Gear Supply	Name Required					300.00
	37		Accounts Payable		3900.00		Alpine Gear Supply	Name Required	Check 105				7570.00
Paid Alpine Gear Supply for Invoice #AG-101 with Check #105	39	10/10/2026	Accounts Payable	7570.00			Alpine Gear Supply	Name Required	Invoice AG-142			5550.00
on credit	57		Accounts Payable		280.00		Alpine Gear Supply	Name Required	Check 134				5550.00
Paid Vista Manufacturing for Invoice #VM-201 with Check #109	62	10/16/2026	Accounts Payable	3900.00			Alpine Gear Supply	Name Required				7140.00
	73		Accounts Payable		5000.00		Alpine Gear Supply	Name Required	Invoice AG-180				300.00
Returned defective poles to Ridgeline from Invoice #RD-301	90	10/24/2026	Accounts Payable	100.00			Alpine Gear Supply	Name Required	Check 148				6840.00
	113		Accounts Payable		3350.00		Alpine Gear Supply	Name Required	Invoice AG-210			3750.00
Paid office supply bill for supplies purchased on credit Check #119	124	10/30/2026	Accounts Payable	280.00			Apex Supply Company	Name Required				280.00
	210		Accounts Payable		6190.00		Apex Supply Company	Name Required	Check 119				280.00
Paid Vista Manufacturing for Invoice #VM-209 with Check #124	212	11/4/2026	Accounts Payable	3350.00			Apex Supply Company	Name Required				215.00
Paid Ridgeline for invoice #RD-301 Check #126	229	11/9/2026	Accounts Payable	4900.00			Apex Supply Company	Name Required	Check 140				215.00
Paid Ridgeline for Invoice #340 Check #129	239	11/12/2026	Accounts Payable	6190.00			Apex Supply Company	Name Required				240.00
	253		Accounts Payable		5550.00		Apex Supply Company	Name Required	Check 161				240.00
	259		Accounts Payable		215.00		Boulder Outpost	Name Required	Invoice 1003	7800.00
Paid Alpine Supply for Invoice #AG-142	277	11/24/2026	Accounts Payable	5550.00			Boulder Outpost	Name Required			7800.00
Purchase inventort from Vista Manufacturing Invoice #VM-260	288		Accounts Payable		3050.00		Boulder Outpost	Name Required	Invoice 1006	7200.00
Returned 2 defective packs to Vista Manufacturing	303	11/28/2026	Accounts Payable	120.00			Boulder Outpost	Name Required			7200.00
Paid offices purchases on credit from Apex Supply Check #140	318	11/30/2026	Accounts Payable	215.00			Boulder Outpost	Name Required	Invoice 1013	8100.00
Paid Vista Manufacturing for Invoice #VM-260	391	12/3/2026	Accounts Payable	2930.00			Boulder Outpost	Name Required			120.00
	404		Accounts Payable		7140.00		Boulder Outpost	Name Required			7980.00
Returne 2 damaged tents to Alpine Gear from Invoice #AG-180	413	12/9/2026	Accounts Payable	300.00			Cascade Recreation		Check 4801
Paid Alpine Gear Supply for Invoice #AG-180	416	12/10/2026	Accounts Payable	6840.00			Cascade Recreation	Name Required	Invoice 1008	6300.00
	427		Accounts Payable		3300.00		Cascade Recreation	Name Required			6300.00
	439		Accounts Payable		240.00		Cascade Recreation		Check 6514
Paid Vista Manufacturing for Invoice #VM-310 Check #152	441	12/18/2026	Accounts Payable	3300.00			Horizon Adventures		Check 6435
Paid separate freight charge Check #154	459		Accounts Payable		4000.00		Horizon Adventures		Check 6215
Paid office supply bill charged on account to Apex Supply	497	12/30/2026	Accounts Payable	240.00			Horizon Adventures		Check 3213
	512		Accounts Payable		3750.00		Horizon Adventures		Check 6819
Sold merchandise on credit to Trailhead Co. Invoice #1001	18	10/3/2026	Accounts Receivable	6900.00			Peak Explorers	Name Required	Invoice 1002	6600.00
	34		Accounts Receivable		120.00		Peak Explorers	Name Required			6600.00
Sold merchandise on credit to Peak Explorers Invoice #1002	46	10/11/2026	Accounts Receivable	6600.00			Peak Explorers	Name Required	Invoice 1009	4200.00
	54		Accounts Receivable		6780.00		Peak Explorers	Name Required			4200.00
Sold merchandise on credit to Boulder Outpost Invoice #1003	66	10/17/2026	Accounts Receivable	7800.00			Pine Valley Guides	Name Required	Invoice 1004	5400.00
	82		Accounts Receivable		6600.00		Pine Valley Guides	Name Required	Check 7191		5400.00
Sold merchandise on credit to Pine Valey Guides Invoice #1004	87	10/23/2026	Accounts Receivable	5400.00			Pine Valley Guides	Name Required	Invoice 1011	6120.00
	104		Accounts Receivable		7800.00		Pine Valley Guides	Name Required			6120.00
Sold merchandise on credit to Summit Club Invoice #1005	109	10/28/2026	Accounts Receivable	3600.00			Ridgeline Distributors	Name Required				5000.00
Sold merchandise on credit to Boulder Outpost Invoice #1006	202	11/1/2026	Accounts Receivable	7200.00			Ridgeline Distributors	Name Required	RD-301				100.00
	221		Accounts Receivable		3600.00		Ridgeline Distributors	Name Required				6190.00
	237		Accounts Receivable		7200.00		Ridgeline Distributors	Name Required	Check 127				4900.00
Sold merchandise on credit to Trailhead Co.Invoice #1007	243	11/13/2026	Accounts Receivable	6960.00			Ridgeline Distributors	Name Required	Check 129				6190.00
Check Number 7191	256		Accounts Receivable		5400.00		Ridgeline Distributors	Name Required				4000.00
Sold merchandise on credit to Cascade Rec Inv #1008	261	11/19/2026	Accounts Receivable	6300.00			Summit Club	Name Required	Invoice 1005	3600.00
	265		Accounts Receivable		160.00		Summit Club	Name Required	Check 9100		3600.00
	275		Accounts Receivable		6800.00		Summit Club	Name Required	Invoice 1010	4200.00
Sold merchandise on credit to Peak Explorers Invoice #1009	284	11/25/2026	Accounts Receivable	4200.00			Summit Club	Name Required			4200.00
	295		Accounts Receivable		6300.00		Summit Club	Name Required	Invoice 1014	4800.00
Sold merchandise on credit to Summit Club Invoice #1010	312	11/30/2026	Accounts Receivable	4200.00			Summit Club	Name Required			4800.00
Sold merchandise on credit to Pine Valley Invoice #1011	385	12/1/2026	Accounts Receivable	6120.00			Trailhead Company	Name Required	Invoice 1001	6900.00
	397		Accounts Receivable		4200.00		Trailhead Company	Name Required			120.00
	408		Accounts Receivable		4200.00		Trailhead Company	Name Required			6780.00
Sold merchandise on credit to Trailhead Co. Invoice #1012	420	12/11/2026	Accounts Receivable	7200.00			Trailhead Company	Name Required	Invoice 1007	6960.00
Sold merchandise on credit to Boulder Outpost Invoice #1013	435	12/16/2026	Accounts Receivable	8100.00			Trailhead Company	Name Required			160.00
	447		Accounts Receivable		7200.00		Trailhead Company	Name Required			6800.00
from Invoice #1013	453		Accounts Receivable		120.00		Trailhead Company	Name Required		7200.00
	468		Accounts Receivable		7980.00		Trailhead Company	Name Required			7200.00
Sold merchandise on credit to Summit Club Invoice #1014	476	12/27/2026	Accounts Receivable	4800.00			Vista Manufacturing	Name Required				3900.00
Check 5555	486		Accounts Receivable		6120.00		Vista Manufacturing	Name Required	Check 109				3900.00
	509		Accounts Receivable		4800.00		Vista Manufacturing	Name Required				3350.00
	540		Accrued Liabilities		380.00		Vista Manufacturing	Name Required	Check 124				3350.00
	139		Accumulated Depreciation		200.00		Vista Manufacturing	Name Required	Invoice VM-260			3050.00
	350		Accumulated Depreciation		200.00		Vista Manufacturing	Name Required	Invoive VM-260				120.00
	538		Accumulated Depreciation		200.00		Vista Manufacturing	Name Required	Check 145				2930.00
Paid local agency for advertising Check #103	24	10/5/2026	Advertising	450.00			Vista Manufacturing	Name Required				3300.00
Paid hiking club sponshorship Check #110	69	10/18/2026	Advertising	275.00			Vista Manufacturing	Name Required	Check 152				3300.00
Paid digital advertising campaign fee Check #114	99	10/26/2026	Advertising	350.00
Paid promotional advertsing merchandise Check #128	232	11/10/2026	Advertising	260.00
Paid outdoor billboard advertising Check #132	267	11/21/2026	Advertising	480.00
Paid for holiday advertising Check #144	388	12/2/2026	Advertising	520.00
Paid advertsing for holiday booth Check #149	423	12/12/2026	Advertising	320.00
Paid holiday advertising Check #153	455	12/22/2026	Advertising	400.00
Record bank fees	93	10/24/2026	Bank Charges and Interest	45.00
Record monthy bank fees	281	11/24/2026	Bank Charges and Interest	40.00					Check 101
Record monthly bank fees	479	12/28/2026	Bank Charges and Interest	45.00
Record business startup purchases and owner's equity	1	10/1/2026	Cash-Bank-1	45000.00
	9		Cash-Bank-1		9000.00				Check 102
	12		Cash-Bank-1		2400.00
	25		Cash-Bank-1		450.00
Cash sale to Horizon Adventures Invoice #CI-1 Check# 6435	27	10/6/2026	Cash-Bank-1	3120.00
	31		Cash-Bank-1		135.00
	41		Cash-Bank-1		7423.00
	44		Cash-Bank-1		240.00
	50		Cash-Bank-1		110.00
Receive payment from Trailhea Co. for Inv #1001 Check #501	52	10/13/2026	Cash-Bank-1	6644.40
	60		Cash-Bank-1		220.00
	64		Cash-Bank-1		3861.00				Check 103
	70		Cash-Bank-1		275.00
	75		Cash-Bank-1		160.00
Sold merchandise for cash to Cascade Recreation	77	10/20/2026	Cash-Bank-1	3600.00
Received payment from Peak Explorers for Invoice #1002	80	10/21/2026	Cash-Bank-1	6468.00
	85		Cash-Bank-1		175.00				Check 104
	94		Cash-Bank-1		45.00
	97		Cash-Bank-1		95.00
	100		Cash-Bank-1		350.00
Received payment from Boulder Outpost for Invoice #1003	102	10/27/2026	Cash-Bank-1	7644.00
	107		Cash-Bank-1		460.00				Invoice VM-201
	116		Cash-Bank-1		125.00
	119		Cash-Bank-1		300.00
	122		Cash-Bank-1		200.00
	125		Cash-Bank-1		280.00
	128		Cash-Bank-1		2500.00				Check 106
	130		Cash-Bank-1		2000.00
	132		Cash-Bank-1		1500.00
	206		Cash-Bank-1		420.00
	214		Cash-Bank-1		3316.50
	217		Cash-Bank-1		145.00				Check 107
Received payment from Summit Club for Invoice #1005	219	11/6/2026	Cash-Bank-1	3564.00
Sold merchandise for cash to Horizon Adventures	223	11/7/2026	Cash-Bank-1	3000.00
	227		Cash-Bank-1		250.00				Check 501
	230		Cash-Bank-1		4900.00
	233		Cash-Bank-1		260.00
Received payment from Boulder Outpost for Invoice #1006	235	11/11/2026	Cash-Bank-1	7056.00					Invoice A65
	241		Cash-Bank-1		6070.00
Check #130	247		Cash-Bank-1		130.00				Check 108
	250		Cash-Bank-1		220.00
Received payment from Pine Valley for Invoice #1004	255	11/17/2026	Cash-Bank-1	5400.00
	268		Cash-Bank-1		480.00
	271		Cash-Bank-1		300.00
Received payment from Trailhead Co. for Invoice #1007	273	11/23/2026	Cash-Bank-1	6664.00
	279		Cash-Bank-1		5439.00
	282		Cash-Bank-1		40.00
	291		Cash-Bank-1		485.00				Check 110
Received payment from Cascade Red for Invoice #1008	293	11/27/2026	Cash-Bank-1	6237.00
	298		Cash-Bank-1		140.00
Sold merchandise for cash to Horizon Adventures	300	11/28/2026	Cash-Bank-1	2760.00					Invoice RD-301
	307		Cash-Bank-1		350.00
	310		Cash-Bank-1		110.00
	316		Cash-Bank-1		210.00
	319		Cash-Bank-1		215.00
	322		Cash-Bank-1		2000.00
	324		Cash-Bank-1		1750.00				Check 1005
	326		Cash-Bank-1		1250.00
	331		Cash-Bank-1		1500.00
	389		Cash-Bank-1		520.00				Check 112
	393		Cash-Bank-1		2900.70
Received payment from Peak Explorers for Invoice #1009	395	12/4/2026	Cash-Bank-1	4116.00
	400		Cash-Bank-1		155.00
Received payment from Summit Club for Invoice #1010	406	12/7/2026	Cash-Bank-1	4158.00
	411		Cash-Bank-1		260.00
	418		Cash-Bank-1		6708.00
	424		Cash-Bank-1		320.00
	430		Cash-Bank-1		115.00
	433		Cash-Bank-1		220.00
	443		Cash-Bank-1		3267.00				Check 113
Received payment from Trailhead Co. for Invoice #1012	445	12/19/2026	Cash-Bank-1	7056.00
Sold merchandise for cash to Cascade Rec Check #6514	449	12/20/2026	Cash-Bank-1	4200.00
	456		Cash-Bank-1		400.00				Check 114
	461		Cash-Bank-1		150.00
Check #155	464		Cash-Bank-1		135.00
Received payment from Boulder Outpost for Invoice #1013	466	12/26/2026	Cash-Bank-1	7820.40					Check 248
	471		Cash-Bank-1		125.00
	474		Cash-Bank-1		510.00
	480		Cash-Bank-1		45.00				Check 115
	483		Cash-Bank-1		310.00
Received payment from Pine Valley Guides for Invoice #1011	485	12/29/2026	Cash-Bank-1	6120.00
	489		Cash-Bank-1		450.00
Sold merchandise for cash to Horizon Adventures	491	12/30/2026	Cash-Bank-1	2520.00
	495		Cash-Bank-1		210.00				VM-209
Check #161	498		Cash-Bank-1		240.00
	501		Cash-Bank-1		3000.00				Check 116
	503		Cash-Bank-1		2500.00
	505		Cash-Bank-1		1800.00
Received payment from Summit Club for Invoice #1014	507	12/31/2026	Cash-Bank-1	4752.00					Check 117
	517		Cash-Bank-1		4500.00
	520		Cash-Bank-1		1000.00
	524		Cash-Bank-1		200.00				Check 118
Paid janitorial service Check #108	59	10/15/2026	Cleaning and Janitorial	220.00
Purchase cleaning supplies for cash Check #113	96	10/25/2026	Cleaning and Janitorial	95.00
Paid claning and waste disposal charges Check #118	121	10/30/2026	Cleaning and Janitorial	200.00
Paid janitorial and cleaning service Check #131	249	11/15/2026	Cleaning and Janitorial	220.00
Paid Janitorial and maintenance services Check #151	432	12/15/2026	Cleaning and Janitorial	220.00					Check 120
Paid cleaning and waste fees Check #160	494	12/30/2026	Cleaning and Janitorial	210.00
	147		Cost Of Sales	21274.00					Check 121
	341		Cost Of Sales	16780.50
	529		Cost Of Sales	17625.70					Check 122
Paid monthly credit card merchant fees Check #104	30	10/7/2026	Credit Card Fees	135.00
Paid merchant credit card fees Check #125	216	11/5/2026	Credit Card Fees	145.00
Paid merchant credit card fees Check #146	399	12/5/2026	Credit Card Fees	155.00
	138		Depreciation-Amortization	200.00
	349		Depreciation-Amortization	200.00
	537		Depreciation-Amortization	200.00
	15		Freight In	220.00
	74		Freight In	160.00
	144		Freight In		380.00
	209		Freight In	190.00
	338		Freight In		190.00
	403		Freight In	240.00
	460		Freight In	150.00
	526		Freight In		390.00
Record Owner Guaranteed Cash Payments for November	328	11/30/2026	Guaranteed Payments Alex Reed	500.00
Record Owner Guaranteed Cash  Payments for December	514	12/31/2026	Guaranteed Payments Alex Reed	1500.00
	329		Guaranteed Payments Blake Taylor	500.00
	515		Guaranteed Payments Blake Taylor	1500.00
	330		Guaranteed Payments Casey Morgan	500.00
	516		Guaranteed Payments Casey Morgan	1500.00
	136		Insurance	200.00
	347		Insurance	200.00
	535		Insurance	200.00
Paid monthy internet bill with Check #106	43	10/10/2026	Internet and Website	240.00
Paid monthly web hosting Check # 123	205	11/2/2026	Internet and Website	420.00
Paid internet services Check #126	226	11/8/2026	Internet and Website	250.00
Paid monthy internet bill Check #147	410	12/8/2026	Internet and Website	260.00
	145		Inventory-Periodic	32944.00
	148		Inventory-Periodic		21274.00
	339		Inventory-Periodic	14405.50
	342		Inventory-Periodic		16780.50
	527		Inventory-Periodic	17845.70
	530		Inventory-Periodic		17625.70
Paid LLC filing fees Check #158	482	12/28/2026	Licenses and Dues	310.00
Purchased office supplies from Apex Supply Invoice A65	56	10/14/2026	Office Expenses	280.00
Purchase office supplies on credit from Apex Supply	258	11/18/2026	Office Expenses	215.00
Purchase office supplies for cash Check #156	470	12/26/2026	Office Expenses	125.00
	3		Other Equipment	12000.00
Paid sanitation and dumpster services Check #139	315	11/30/2026	Other Expenses	210.00
Record owner draws for the month	127	10/31/2026	Owner's Draws-Alex Reed	2500.00
Record owner draws for the month	321	11/30/2026	Owner's Draws-Alex Reed	2000.00
Record Owner Draws for the month	500	12/31/2026	Owner's Draws-Alex Reed	3000.00
	129		Owner's Draws-Blake Taylor	2000.00
	323		Owner's Draws-Blake Taylor	1750.00
	502		Owner's Draws-Blake Taylor	2500.00
	131		Owner's Draws-Casey Morgan	1500.00
	325		Owner's Draws-Casey Morgan	1250.00
	504		Owner's Draws-Casey Morgan	1800.00
	4		Owner's Equity-Alex Reed		28100.00
	5		Owner's Equity-Blake Taylor		24587.50
	6		Owner's Equity-Casey Morgan		17562.50
Set Up Petty Cash Fund $200	523	12/31/2026	Petty Cash	200.00
Paid 6 months warehouse/store rent in advance Checl #101	8	10/1/2026	Prepaid Expense	9000.00
Paid 1 year liability insurance policy Check #102	11	10/1/2026	Prepaid Expense	2400.00
	135		Prepaid Expense		1500.00
	137		Prepaid Expense		200.00
	346		Prepaid Expense		1500.00
	348		Prepaid Expense		200.00
	534		Prepaid Expense		1500.00
	536		Prepaid Expense		200.00
Paid legal consultant for services Check # 117	118	10/29/2026	Professional Fees	300.00
Paid bookkeeping services Check #133	270	11/22/2026	Professional Fees	300.00
Paid CPA for tax planning Check #159	488	12/29/2026	Professional Fees	450.00
	40		Purchase Discounts		147.00
	63		Purchase Discounts		39.00
	142		Purchase Discounts	186.00
	213		Purchase Discounts		33.50
	240		Purchase Discounts		120.00
Check #134	278		Purchase Discounts		111.00
	336		Purchase Discounts	264.50
Check #145	392		Purchase Discounts		29.30
Check #148	417		Purchase Discounts		132.00
	442		Purchase Discounts		33.00				Check 123
	524		Purchase Discounts	194.30
	22		Purchase Returns and Allowances		300.00
	91		Purchase Returns and Allowances		100.00				RD 340
Record inventory and cost of sales	141	10/31/2026	Purchase Returns and Allowances	400.00
Invoice #VM-260	304		Purchase Returns and Allowances		120.00
Record inventory and cost of sales	335	11/30/2026	Purchase Returns and Allowances	120.00
	414		Purchase Returns and Allowances		300.00
Record inventory and cost of sales	523	12/31/2026	Purchase Returns and Allowances	300.00
	2		Purchases	13250.00					Check 125
Purchase Inventory from Alpine Gear Supply Inv #AG-101	14	10/2/2026	Purchases	7650.00
Purchase inventory from Vista Manufacturing Invoice #VM-201	36	10/9/2026	Purchases	3900.00
Purchase inventory from Ridgeline Invoice #RD-301	72	10/19/2026	Purchases	5000.00
Purchase inventory from Vista Manufacturing Invoice #VM-209	112	10/28/2026	Purchases	3350.00
	143		Purchases		33150.00
Purchase inventory from Ridgeline Invoice #RD-340	208	11/3/2026	Purchases	6000.00
Purchase inventory from Alping Gear Invoice #AG-142	252	11/16/2026	Purchases	5550.00
	287	11/26/2026	Purchases	3050.00					Check 126
	337		Purchases		14600.00
Purchase Inventory from Alpine Gear Invoice #AG-180	402	12/6/2026	Purchases	6900.00
Purchased inventory from Vista Manufacturing Invoice #VM-310	426	12/13/2026	Purchases	3300.00
Purchased inventory from Ridgeline Distributors Invoice #RD-425	458	12/23/2026	Purchases	4000.00
Purchased inventory from Alpine Gear Invoice #AG-210	511	12/31/2026	Purchases	3750.00					Check 128
	525		Purchases		17950.00
	134	10/31/2026	Rent	1500.00
Record month end adjusting entries	345	11/30/2026	Rent	1500.00					Check 5555
Record month end adjusting entries	533	12/31/2026	Rent	1500.00
	19		Sales		6900.00
	28		Sales		3120.00
	47		Sales		6600.00
	67		Sales		7800.00
Invoice #CI-2 Customer Check 4801	78		Sales		3600.00
	88		Sales		5400.00
	110		Sales		3600.00
	203		Sales		7200.00				Check 130
Invoice #CI-3 Check # 6215	224		Sales		3000.00
	244		Sales		6960.00
	262		Sales		6300.00				Check 131
	285		Sales		4200.00
Check 3213	301		Sales		2760.00
	313		Sales		4200.00
	386		Sales		6120.00
	421		Sales		7200.00
	436		Sales		8100.00
Invoice #CI-5 Check 6514	450		Sales		4200.00
	477		Sales		4800.00
Invoice #CI-6 Check #6819	492		Sales		2520.00
	53		Sales Discounts	135.60
Check #1005	81		Sales Discounts	132.00
Check #248	103		Sales Discounts	156.00
Check # 9100	220		Sales Discounts	36.00					Check 132
Check # 5555	236		Sales Discounts	144.00
Check # 4981	274		Sales Discounts	136.00					Check 133
Check Number 1501	294		Sales Discounts	63.00
Check #989	396		Sales Discounts	84.00
Check #3199	407		Sales Discounts	42.00					Check 4981
Check 8617	446		Sales Discounts	144.00
Check #5115	467		Sales Discounts	159.60
Check Number 8654	508		Sales Discounts	48.00
Issued credit memo for damaged merchandise to Trailhead Co.	33	10/8/2026	Sales Returns and Allowances	120.00
Granted an allowance to Trailhead Co. for damged merchandise	264	11/20/2026	Sales Returns and Allowances	160.00
Granted an allowance for 2 defective poles sold  to Boulder Outpost	452	12/21/2026	Sales Returns and Allowances	120.00
Paid courier for expedited delivery of customer order Check #107	49	10/12/2026	Shipping-Packaging	110.00
Paid customer deliver charges on large order Check #116	115	10/29/2026	Shipping-Packaging	125.00
Paid carrier service for emergency stock to Pine Valley	246	11/14/2026	Shipping-Packaging	130.00
Paid local delivery fee Check #136	297	11/27/2026	Shipping-Packaging	140.00
Purchased packaging materials Check #138	309	11/29/2026	Shipping-Packaging	110.00
Paid customer express  delivery fees Check #150	429	12/14/2026	Shipping-Packaging	115.00
Paid shipper and carrier appreciation charges	463	12/24/2026	Shipping-Packaging	135.00					Check 135
Paid monthly software subscription Check #112	84	10/22/2026	Software	175.00
Record temporary help (contractors)	519	12/31/2026	Subcontractors	1000.00
Purchased supplies on credit from Apex Supply	438	12/17/2026	Supplies	240.00
Paid for safety traing Check #137	306	11/29/2026	Training	350.00					Check Number 1501
Paid monthy utilitity bill Check #115	106	10/27/2026	Utilities	460.00
Paid monthy utility bill Check ##135	290	11/26/2026	Utilities	485.00
Paid monthy utility bill Check #157	473	12/27/2026	Utilities	510.00					Chek 136
	539		Utilities	380.00
	7
	10
	13
	17
	20								Check 137
	23
	26
	29								Check 138
	32
	35
	38
	42
	45								Check 139
	48
	51
	55
	58
	61
	65
	68
	71
	76
	79
	83
	86
	89
	92
	95
	98
	101
	105
	108
	111
	114
	117
	120
	123
	126
Record month end adjusting entries	133
	140
	146
	149
	150
	151
	152
	153
	154
	155
	156
	157
	158
	159
	160
	161
	162
	163
	164
	165
	166
	167
	168
	169
	170
	171
	172
	173
	174
	175
	176
	177
	178
	179
	180
	181
	182
	183
	184
	185
	186
	187
	188
	189
	190
	191
	192
	193
	194
	195
	196
	197
	198
	199
	200
Beginning Second Month	201
	204
	207
	211
	215
	218
	222
	225
	228
	231								Check 144
	234
	238
	242
	245
	248
	251								Check 989
	254
	257
	260								Check 146
	263
	266
	269								Invoice Ag-180
	272
	276
	280								Check 3199
	283
	286
	289								Check 147
	292
	296
	299
	302
	305
	308
	311
	314
	317
	320								Check 149
	327
	332
	333								Invoice VM-310
	334
	340								Check 150
	343
	344
	351								Check 151
	352
	353
	335
	336
	337
	338
	339
	340
	341
	342								Check 8617
	343
	344
	345
	346
	347
	348
	349								Check 153
	350
	351
	352								Invoice RD-425
	353								Check 154
	354
	355
	356								Check 155
	357
	358
	359								Check 5115
	360
	361
	362								Check 156
	363
	364
	365								Check 157
	366
	367
	368
	369
	370
	371
	372
	373								Check 158
	374
	375
	376								Check 5555
	377
	378
	379								Check 159
	380
	381
	382
	383								Check 160
Beginning Third Month	384
	387
	390
	394
	398
	401
	405
	409
	412
	415
	419
	422								Check 8654
	425
	428
	431
	434
	437
	440
	444
	448
	451
	454
	457
	462
	465
	469
	472
	475
	478
	481
	484
	487
	490
	493
	496
	499
	506
	510
	513
	518
	521
	522
	525
	541
	542
	528
	531
	532
	533
	534
	535
	536
	537
	538
	539
	540
	534
	535
	536
	537
	538
	539
	540
	541
	542
	543
	544
	545
	546
	547
	548
	549
	550
	551
	552
	553
	554
	555
	556
	557
	558
	559
	560
	561
	562
	563
	564