The following transactions occurred for PLATINUM IT SERVICES during the month of December 2018 and January 2019: 1 12/01/18 Opened a corporate bank account at Chase Bank 2 12/01/18 Purchase of 10,000 shares of Platinum IT Services stock each by co-founders at a par value of $30 per share 3 12/01/18 Company borrowed $80,000 rom Chase Bank at 5% annually for 3 years to inance further hirings. All interest is accrued and payable starting date bf when the loan was approved. 4 12/01/18 Licensed computer software from Supreme Computer Code for $10,000 for a period of 5 years, putting down $5,500 with the balance due on 01/18/18 Ck. W1008, Inv 158 5 12/01/18 Deposit all proceeds from the capital raise into the Chase checking bank account 6 12/02/18 Purchased two automobiles (vans) for $42.351 each to service customer calls (useful life is 5 years) Ch. #1002, Inv. #1800911 1 7 12/03/18 Entered into a 10 year office lease (5,000 square feet) at $12 per square foot per year 8 12/03/18 Bought supplies on account from Office Depot, $1,185, Inv. #1425 9 12/04/18 Paid $251,610 total in leasehold improvements to general contractor to upgrade the office space Ck. #1004. Inv. # 004 10 12/05/18 Paid a deposit (one month's rent) and current month's rent Ck. 1003. 11 12/06/18 Received a bill from The LA Times for advertising during the month of December, $2,501, Inv. LAT #198 12 12/08/18 Purchased furniture and fixtures for100,000 (useful life is 5 years) Ck#1001. Inv. 1 537 13 12/09/18 Purchased for161,050 office computers and equipment from BestBuy (useful life is 3 years) using corporate Chase lnk card. (All credit card 14 12/10/18 Bought an electric sign (useful life is 3 years) from Mega Light Signs, $5,500, putting $1,000 down, and placing the balance on account. Ck #1004 Inv 6712. 15 12/ 1 1/18 Provided IT services to Client #1 on account for $25,510 16 12/12/18 Performed and billed Client #2 for repair services for $15,050. 17 12/16/18 Received and paid bill from the City of Los Angeles for license to do business for the year of 2018; $35, Ck. #1009, [ 18 12/16/18 Performed consultation services on account for Client w3, $32,100 19 12/19/18 Performed installation services on account for Client #4, $105,000 20 12/20/18 Took all employees out for a birthday celebration to Maestro's for $5,010, and paid bill by credit card 21 12/22/18 Paid the balance due to Supreme Computer Code Ck#1009, Inv #168 22 12/25/18 Paid salesperson's submitted travel reimbursement request for $100, Ck. #1012 23 12/28/18 Received and paid the December 2018 electric bill, $500, Ck. 101 1 24 12/29/18 Company received a bill from auto mechanic for $600 due within 30 days, Inv# 019697 25 12/31/18 Declared and paid a dividend of $5,000 to each of the owners 26 12/31/18 Owner's each purchased 1,000 additional shares/stock for $25 per share 27 01/0S/19 Paid commissions to salesperson 28 01/05/19 Company paid current month's rent 29 01/08/19 Paid on account to The LA Times,650, Ck. 1006, Inv. LAT #198 30 01/09/19 Hired a new sales associate for $150,000 a year are paid in full on the 28th of every mont s Expense). PLATINUM IT SERVICES Cumputer and ficE Accuvelated Depreciation-LHI Accounts Payabk Accounts Payabk-Credit Card The following transactions occurred for PLATINUM IT SERVICES during the month of December 2018 and January 2019: 1 12/01/18 Opened a corporate bank account at Chase Bank 2 12/01/18 Purchase of 10,000 shares of Platinum IT Services stock each by co-founders at a par value of $30 per share 3 12/01/18 Company borrowed $80,000 rom Chase Bank at 5% annually for 3 years to inance further hirings. All interest is accrued and payable starting date bf when the loan was approved. 4 12/01/18 Licensed computer software from Supreme Computer Code for $10,000 for a period of 5 years, putting down $5,500 with the balance due on 01/18/18 Ck. W1008, Inv 158 5 12/01/18 Deposit all proceeds from the capital raise into the Chase checking bank account 6 12/02/18 Purchased two automobiles (vans) for $42.351 each to service customer calls (useful life is 5 years) Ch. #1002, Inv. #1800911 1 7 12/03/18 Entered into a 10 year office lease (5,000 square feet) at $12 per square foot per year 8 12/03/18 Bought supplies on account from Office Depot, $1,185, Inv. #1425 9 12/04/18 Paid $251,610 total in leasehold improvements to general contractor to upgrade the office space Ck. #1004. Inv. # 004 10 12/05/18 Paid a deposit (one month's rent) and current month's rent Ck. 1003. 11 12/06/18 Received a bill from The LA Times for advertising during the month of December, $2,501, Inv. LAT #198 12 12/08/18 Purchased furniture and fixtures for100,000 (useful life is 5 years) Ck#1001. Inv. 1 537 13 12/09/18 Purchased for161,050 office computers and equipment from BestBuy (useful life is 3 years) using corporate Chase lnk card. (All credit card 14 12/10/18 Bought an electric sign (useful life is 3 years) from Mega Light Signs, $5,500, putting $1,000 down, and placing the balance on account. Ck #1004 Inv 6712. 15 12/ 1 1/18 Provided IT services to Client #1 on account for $25,510 16 12/12/18 Performed and billed Client #2 for repair services for $15,050. 17 12/16/18 Received and paid bill from the City of Los Angeles for license to do business for the year of 2018; $35, Ck. #1009, [ 18 12/16/18 Performed consultation services on account for Client w3, $32,100 19 12/19/18 Performed installation services on account for Client #4, $105,000 20 12/20/18 Took all employees out for a birthday celebration to Maestro's for $5,010, and paid bill by credit card 21 12/22/18 Paid the balance due to Supreme Computer Code Ck#1009, Inv #168 22 12/25/18 Paid salesperson's submitted travel reimbursement request for $100, Ck. #1012 23 12/28/18 Received and paid the December 2018 electric bill, $500, Ck. 101 1 24 12/29/18 Company received a bill from auto mechanic for $600 due within 30 days, Inv# 019697 25 12/31/18 Declared and paid a dividend of $5,000 to each of the owners 26 12/31/18 Owner's each purchased 1,000 additional shares/stock for $25 per share 27 01/0S/19 Paid commissions to salesperson 28 01/05/19 Company paid current month's rent 29 01/08/19 Paid on account to The LA Times,650, Ck. 1006, Inv. LAT #198 30 01/09/19 Hired a new sales associate for $150,000 a year are paid in full on the 28th of every mont s Expense). PLATINUM IT SERVICES Cumputer and ficE Accuvelated Depreciation-LHI Accounts Payabk Accounts Payabk-Credit Card