The owner of Lilibita Co. has asked you to examine a possible problem with the company's accounts payable. You have been given the details for the accounts payable account. You will be carrying out some procedures for ABC Co. and analyzing the results. There are concerns that approval processes are not being followed, including lack of approval and thresholds that are not monitored.
The company has 4 managers: Tibo Camacho, Hiro Caucio, Lucro Robot, Monica Kallo. The company has 5 accounts payable processors: Anastacio Klause, Berno Clave, Carmin Albache, Dino Gogoy and Rigoberto Sancocho. Only Anastacio Klause and Berno Clave have the authority to approve cash disbursements. Any check disbursement must be approved by at least one manager. Any expense over $500 must have two approvals from managers.

Part 1- Review the "Accounts Payable Process" flow chart given to you by the owner of Lilibita Co. and found in the attached file in English. Based on the AICPA Code of Professional Conduct, prepare a 1-2 page summary in the form of an engagement letter of what type of service you plan to perform for the business and how you will proceed to address the owner's concerns.
 

Part 2: Using the "Accounts Payable Detail" file and the process flow diagram provided in Part 1, found in the attached files, perform some analytical tests.

 

There are 3 Steps involved in it

Step: 1

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

Step: 3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Corporate Financial Accounting

Authors: Carl S. Warren, James M. Reeve, Jonathan Duchac

13th edition

1285868781, 978-1285868783

More Books

Students also viewed these Accounting questions

Question

★★★★★

How is the standard form of a circles equation obtained from its general form?

Answered: 1 week ago

Question

★★★★★

As discussed in the experiment of Figure 19.9, the presence of a transposon can create a mutable site or locus that is subject to frequent chromosome breakage. Why do you think a transposon creates a...

Answered: 1 week ago

Question

★★★★★

Youhaverecently beenpromotedtotheposition ofCustomerService Managerofawholesaletravelcompany-OnYourWayTravels.Assomeonewhohasbeenintheindustryforanumber ofyearsyouknowthattheattitude...

Answered: 1 week ago

Question

★★★★★

Review the evidence that learning is not based on strict point-for-point mechanical connections.

Answered: 1 week ago

Question

★★★★★

Mahan Consulting is a service organization that specializes in the design, installation, and servicing of mechanical, hydraulic, and pneumatic systems. For example, some manufacturing firms, with...

Answered: 1 week ago

Question

★★★★★

During 2020, Tamarisk Company started a construction job with a contract price of $1,600,000. The job was completed in 2022. The following information is available. 2020 2021 2022 Costs incurred to...

Answered: 1 week ago

Question

★★★★★

How does servant leadership principles, in accordance with the Christian worldview, interact with essential management practices and how does servant leadership influence individual, group, and...

Answered: 1 week ago

Question

★★★★★

Question 1-9 marks One of the most popular buzzwords in business today is the word "Kaizen". It is a Japanese word meaning "incremental improvement. Kaizen was formalized by the Toyota Production...

Answered: 1 week ago

Question

★★★★★

As strategic partners, how human resource managers approach change management, based on organizational structure, culture? Also, how knowing different functional areas of an organization (e.g.,...

Answered: 1 week ago

Question

★★★★★

Per case, Obermeyer s initial production commitment is at least 1 0 , 0 0 0 units. To get some more understanding, we\'ll change this slightly, to 1 2 , 0 0 0 units. Which styles should be produced...

Answered: 1 week ago

Question

★★★★★

Using the ACHE well-managed healthcare foundations for operations management, and the reading from A Comprehensive Guide to Value-Based Care for Primary Care...

Answered: 1 week ago

Question

★★★★★

Fanning moone. What would be the company's ROI in this scenario? EXERCISE 11-7 Contrasting Return on Investment (ROI) and Residual Income [L01, L02] Rains Nickless Ltd. of Australia has two divisions...

Answered: 1 week ago

Question

★★★★★

Alpha sells machine B for $70,000 cash on 30 April 20X4. Machine B cost * 2 point $80,000 when it was purchased and has a carrying amount of $55,000 at the date of disposal. What are the journal...

Answered: 1 week ago

Question

★★★★★

What can scientists learn by comparing the fossilized skeletons of extinct primates with the bones of modern species?

Answered: 1 week ago

Question

★★★★★

Prepare a physical DFD for the HR and payroll cycle at AB Hi-Fi.

Answered: 1 week ago

Question

★★★★★

Prepare a systems flowchart for the HR and payroll cycle at AB Hi-Fi.

Answered: 1 week ago

Question

★★★★★

Table 12.4 (page 557) identifies five risks typically encountered when updating the pay records. Required (a) Analyse the degree of exposure to each of these risks for the update pay records process...

Answered: 1 week ago

---

Previous Question Next Question

View Answer in SolutionInn App

Services

• Sitemap
• Fun
• Definitions
• Become Tutor
• Study Help Categories
• Recent Questions
• Expert Questions

Company Info

• Security
• Copyrights
• Privacy Policy
• Terms & Conditions
• SolutionInn Fee
• Scholarship

Get In Touch

• About Us
• Contact Us
• Career
• Jobs
• FAQ
• Campus Ambassador

Secure Payment

Download Our App

© 2024 SolutionInn. All Rights Reserved

FECHA	TIPO DE GASTO	CANTIDAD	PROCESADOR	APROBACION 1	APROBACION 2	PROVEEDOR	FORMA DE PAGO
11/7/2018	Insumos	528.80	TC			Christenlin Services, LLC	Cheque
11/7/2018	Insumos	189.75	TC			Carry-All, LLC	Cheque
11/7/2018	Insumos	19.59	RS	TC		JC Unlimited Insumos, Inc.	Cheque
1/5/2019	Envio/Manejo	7.88	BC			Oficina de Correo	Efectivo
1/6/2019	Insumos	55.37	RS	HC		Erickson's Family Business, LLC	Cheque
1/8/2019	Inventarios	25.00	RS	HC		Smithsonian-R-US, Inc.	Cheque
1/11/2019	Insumos	584.40	RS	HC	LR	Smithsonian-R-US, Inc.	Cheque
1/11/2019	Insumos	215.26	RS	TC		Erickson's Family Business, LLC	Cheque
1/11/2019	Insumos	215.26	RS	TC		Erickson's Family Business, LLC	Cheque
1/11/2019	Envio/Manejo	46.00	AK			Fed Ex	Efectivo
1/11/2019	Caja Menor	20.00	AK				Efectivo
1/11/2019	Desayuno	5.05	AK			Comerciante local	Efectivo
1/13/2019	Inventarios	24.15	RS	TC		Thompson Insumos & Ordering, Inc.	Cheque
1/14/2019	Inventarios	21.81	RS	TC		Thompson Insumos & Ordering, Inc.	Cheque
1/15/2019	Insumos	215.26	RS	TC		Erickson's Family Business, LLC	Cheque
1/17/2019	Insumos	584.40	RS	TC		Smithsonian-R-US, Inc.	Cheque
1/17/2019	Insumos	64.00	RS	HC		Thompson Insumos & Ordering, Inc.	Cheque
1/17/2019	Caja Menor	20.00	BC				Efectivo
1/17/2019	Insumos	14.82	RS	TC		Thompson Insumos & Ordering, Inc.	Cheque
1/17/2019	Desayuno	12.00	AK			Comerciante local	Efectivo
4/25/2019	Insumos	238.40	TC			Christenlin Services, LLC	Cheque
4/25/2019	Insumos	216.41	TC			Christenlin Services, LLC	Cheque
4/25/2019	Insumos	25.95	RS	TC		Thompson Insumos & Ordering, Inc.	Cheque
4/25/2019	Caja Menor	15.00	BC				Efectivo
4/26/2019	Insumos	216.41	TC			Christenlin Services, LLC	Cheque
4/26/2019	Insumos	25.44	RS	HC		Thompson Insumos & Ordering, Inc.	Cheque
4/27/2019	Envio/Manejo	48.00	BC			Oficina de Correo	Efectivo
5/3/2019	Insumos	484.90	CA	HC		Smithsonian-R-US, Inc.	Cheque
5/3/2019	Insumos	213.57	RS	TC		Erickson's Family Business, LLC	Cheque
5/3/2019	Envio/Manejo	16.50	BC			Oficina de Correo	Efectivo
5/3/2019	Inventarios	16.32	RS	TC		Thompson Insumos & Ordering, Inc.	Cheque
5/3/2019	Almuerzo	12.70	BC			Comerciante local	Efectivo
5/4/2019	Insumos	213.57	RS	TC		Erickson's Family Business, LLC	Cheque
5/4/2019	Inventarios	21.00	RS	HC		Thompson Insumos & Ordering, Inc.	Cheque
5/5/2019	Envio/Manejo	48.00	BC			Oficina de Correo	Efectivo
5/5/2019	Envio/Manejo	16.79	BC			Oficina de Correo	Efectivo
5/5/2019	Inventarios	15.00	CA	TC		Smithsonian-R-US, Inc.	Cheque
5/16/2019	Insumos	636.50	RS	HC	LR	Smithsonian-R-US, Inc.	Cheque
5/16/2019	Insumos	103.40	DG	HC		Larry's Services & Maintenance, Inc.	Cheque
5/16/2019	Desayuno	9.77	AK			Comerciante local	Efectivo
5/16/2019	Inventarios	7.00	DG	HC		Thompson Insumos & Ordering, Inc.	Cheque
5/16/2019	Envio/Manejo	4.71	AK			Oficina de Correo	Efectivo
5/17/2019	Insumos	103.40	DG	TC		Larry's Services & Maintenance, Inc.	Cheque
5/17/2019	Inventarios	21.00	DG	HC		JC Unlimited Insumos, Inc.	Cheque
5/17/2019	Inventarios	7.00	DG	TC		Thompson Insumos & Ordering, Inc.	Cheque
5/18/2019	Insumos	86.90	RS	HC		Erickson's Family Business, LLC	Cheque
5/18/2019	Envio/Manejo	35.00	AK			Oficina de Correo	Efectivo
5/18/2019	Envio/Manejo	10.00	AK			Oficina de Correo	Efectivo
5/19/2019	Inventarios	181.74	RS	HC		Larry's Services & Maintenance, Inc.	Cheque
5/19/2019	Inventarios	26.00	RS	TC		Thompson Insumos & Ordering, Inc.	Cheque
5/19/2019	Desayuno	5.96	BC			Comerciante local	Efectivo
5/23/2019	Insumos	584.40	RS	HC	LR	Smithsonian-R-US, Inc.	Cheque
5/23/2019	Inventarios	584.40	RS	TC	MK	Christenlin Services, LLC	Cheque
5/23/2019	Insumos	215.57	TC			Christenlin Services, LLC	Cheque
5/23/2019	Insumos	215.57	TC			Christenlin Services, LLC	Cheque
5/23/2019	Caja Menor	47.00	BC				Efectivo
5/23/2019	Envio/Manejo	47.00	BC			Fed Ex	Efectivo
5/23/2019	Insumos	28.00	RS	HC		Thompson Insumos & Ordering, Inc.	Cheque
5/23/2019	Insumos	28.00	RS	HC		Thompson Insumos & Ordering, Inc.	Cheque
5/23/2019	Inventarios	25.00	RS	HC		Smithsonian-R-US, Inc.	Cheque
5/23/2019	Inventarios	25.00	RS	HC		Smithsonian-R-US, Inc.	Cheque
5/23/2019	Almuerzo	14.67	AK			Comerciante local	Efectivo
5/23/2019	Almuerzo	14.67	BC			Comerciante local	Efectivo
5/24/2019	Insumos	215.57	RS	HC		Larry's Services & Maintenance, Inc.	Cheque
5/24/2019	Insumos	215.57	RS	HC		Larry's Services & Maintenance, Inc.	Cheque
5/24/2019	Caja Menor	35.00	TC				Efectivo
5/24/2019	Envio/Manejo	35.00	TC			Fed Ex	Efectivo
5/25/2019	Insumos	215.57	RS	TC		Larry's Services & Maintenance, Inc.	Cheque
5/25/2019	Insumos	215.57	RS	TC		Larry's Services & Maintenance, Inc.	Cheque
5/25/2019	Caja Menor	35.00	BC				Efectivo
5/25/2019	Caja Menor	35.00	BC				Efectivo
5/26/2019	Caja Menor	50.00	TC				Efectivo
5/26/2019	Envio/Manejo	37.00	AK			Oficina de Correo	Efectivo
5/26/2019	Envio/Manejo	37.00	AK			Oficina de Correo	Efectivo
5/26/2019	Insumos	25.00	RS	TC		Smithsonian-R-US, Inc.	Cheque
5/26/2019	Insumos	25.00	RS	TC		Smithsonian-R-US, Inc.	Cheque
5/26/2019	Envio/Manejo	24.50	TC			Oficina de Correo	Efectivo
5/26/2019	Almuerzo	20.00	AK			Comerciante local	Efectivo
5/26/2019	Almuerzo	20.00	AK			Comerciante local	Efectivo
6/1/2019	Inventarios	726.50	DG	HC	LR	Larry's Services & Maintenance, Inc.	Cheque
6/1/2019	Insumos	140.15	DG	HC		Larry's Services & Maintenance, Inc.	Cheque
6/1/2019	Envio/Manejo	29.06	AK			Oficina de Correo	Efectivo
6/1/2019	Almuerzo	11.00	BC			Comerciante local	Efectivo
6/1/2019	Envio/Manejo	4.60	BC			Oficina de Correo	Efectivo
6/2/2019	Inventarios	58.35	DG	HC		Larry's Services & Maintenance, Inc.	Cheque
6/2/2019	Miscelaneos	20.00	BC			Comerciante local	Efectivo
6/2/2019	Envio/Manejo	14.00	BC			Oficina de Correo	Efectivo
6/8/2019	Inventarios	413.40	RS	HC		Smithsonian-R-US, Inc.	Cheque
6/8/2019	Insumos	151.51	RS	HC		Larry's Services & Maintenance, Inc.	Cheque
6/8/2019	Envio/Manejo	19.00	BC			Oficina de Correo	Efectivo
6/8/2019	Envio/Manejo	18.00	BC			Oficina de Correo	Efectivo
6/8/2019	Almuerzo	8.96	BC			Comerciante local	Efectivo
6/9/2019	Insumos	100.57	RS	TC		Erickson's Family Business, LLC	Cheque
6/9/2019	Envio/Manejo	32.00	BC			Oficina de Correo	Efectivo
6/9/2019	Cena	23.50	BC			Comerciante local	Efectivo
6/10/2019	Envio/Manejo	6.02	BC			Oficina de Correo	Efectivo
6/12/2019	Caja Menor	22.00	AK				Efectivo
6/12/2019	Caja Menor	14.00	AK				Efectivo
6/12/2019	Almuerzo	7.13	BC			Comerciante local	Efectivo
6/13/2019	Caja Menor	6.00	AK				Efectivo
6/14/2019	Caja Menor	19.87	AK				Efectivo
6/14/2019	Caja Menor	4.25	AK				Efectivo
6/15/2019	Insumos	80.49	CA	TC		Erickson's Family Business, LLC	Cheque
6/15/2019	Caja Menor	64.00	TC				Efectivo
6/15/2019	Cena	10.00	AK			Comerciante local	Efectivo
6/15/2019	Caja Menor	9.94	AK				Efectivo
6/15/2019	Caja Menor	5.00	AK				Efectivo
6/16/2019	Caja Menor	5.40	BC				Efectivo
6/20/2019	Insumos	725.00	RS	TC		Christenlin Services, LLC	Cheque
6/20/2019	Insumos	650.00	RS	HC	LR	Smithsonian-R-US, Inc.	Cheque
6/20/2019	Caja Menor	40.00	TC				Efectivo
6/20/2019	Almuerzo	20.00	BC			Comerciante local	Efectivo
6/20/2019	Inventarios	17.18	RS	TC		Thompson Insumos & Ordering, Inc.	Cheque
6/21/2019	Insumos	650.00	RS	TC		Christenlin Services, LLC	Cheque
6/21/2019	Inventarios	15.79	RS	TC		Thompson Insumos & Ordering, Inc.	Cheque
6/21/2019	Caja Menor	6.43	BC				Efectivo
6/22/2019	Insumos	650.00	RS	TC		Erickson's Family Business, LLC	Cheque
6/22/2019	Inventarios	17.18	RS	TC		Thompson Insumos & Ordering, Inc.	Cheque
6/22/2019	Inventarios	15.79	RS	TC		Thompson Insumos & Ordering, Inc.	Cheque
6/23/2019	Insumos	80.49	CA	TC		Erickson's Family Business, LLC	Cheque
6/23/2019	Insumos	64.00	RS	HC		Thompson Insumos & Ordering, Inc.	Cheque
6/23/2019	Insumos	15.79	RS	TC		Thompson Insumos & Ordering, Inc.	Cheque
6/23/2019	Cena	8.18	BC			Comerciante local	Efectivo
6/24/2019	Caja Menor	6.37	AK				Efectivo
6/27/2019	Insumos	584.40	RS	TC		Smithsonian-R-US, Inc.	Cheque
6/27/2019	Insumos	193.20	RS	TC		Larry's Services & Maintenance, Inc.	Cheque
6/27/2019	Inventarios	27.95	RS	TC		Thompson Insumos & Ordering, Inc.	Cheque
6/27/2019	Almuerzo	20.00	AK			Comerciante local	Efectivo
6/27/2019	Caja Menor	20.00	BC				Efectivo
6/27/2019	Envio/Manejo	2.00	BC			Oficina de Correo	Efectivo
6/28/2019	Insumos	193.20	RS	HC		Larry's Services & Maintenance, Inc.	Cheque
6/28/2019	Envio/Manejo	28.29	BC			Oficina de Correo	Efectivo
6/29/2019	Inventarios	48.00	RS	TC		Thompson Insumos & Ordering, Inc.	Cheque
6/29/2019	Envio/Manejo	25.00	TC			Oficina de Correo	Efectivo
6/29/2019	Cena	8.76	BC			Comerciante local	Efectivo
6/29/2019	Envio/Manejo	2.00	BC			Oficina de Correo	Efectivo
6/30/2019	Envio/Manejo	5.98	AK			Oficina de Correo	Efectivo
7/5/2019	Insumos	890.00	RS	TC		Christenlin Services, LLC	Cheque
7/5/2019	Insumos	584.40	TC			Christenlin Services, LLC	Cheque
7/5/2019	Almuerzo	5.47	AK			Comerciante local	Efectivo
7/6/2019	Insumos	650.00	TC			Christenlin Services, LLC	Cheque
7/7/2019	Insumos	80.49	CA	TC		Erickson's Family Business, LLC	Cheque
7/7/2019	Insumos	68.20	RS	TC		Thompson Insumos & Ordering, Inc.	Cheque
7/7/2019	Cena	13.36	AK			Comerciante local	Efectivo
7/8/2019	Envio/Manejo	8.10	AK			Oficina de Correo	Efectivo
7/18/2019	Insumos	110.40	TC			Christenlin Services, LLC	Cheque
7/18/2019	Insumos	20.73	RS	HC		Thompson Insumos & Ordering, Inc.	Cheque
7/18/2019	Inventarios	14.00	RS	TC		Thompson Insumos & Ordering, Inc.	Cheque
7/18/2019	Caja Menor	2.00	BC				Efectivo
7/19/2019	Inventarios	650.00	DG	HC	LR	Smithsonian-R-US, Inc.	Cheque
7/19/2019	Insumos	164.70	DG	TC		Thompson Insumos & Ordering, Inc.	Cheque
7/19/2019	Caja Menor	20.00	AK				Efectivo
7/19/2019	Cena	20.00	AK			Comerciante local	Efectivo
7/19/2019	Caja Menor	5.55	BC				Efectivo
7/19/2019	Inventarios	5.50	TC			Christenlin Services, LLC	Cheque
7/20/2019	Insumos	164.70	DG	TC		Thompson Insumos & Ordering, Inc.	Cheque
7/20/2019	Insumos	29.08	DG	TC		JC Unlimited Insumos, Inc.	Cheque
7/21/2019	Insumos	164.70	DG	TC		Thompson Insumos & Ordering, Inc.	Cheque
7/21/2019	Insumos	25.85	DG	HC		JC Unlimited Insumos, Inc.	Cheque
7/22/2019	Insumos	126.30	DG	HC		Erickson's Family Business, LLC	Cheque
7/22/2019	Insumos	90.93	RS	HC		Thompson Insumos & Ordering, Inc.	Cheque
7/22/2019	Almuerzo	9.89	BC			Comerciante local	Efectivo
7/26/2019	Insumos	92.43	RS	TC		Larry's Services & Maintenance, Inc.	Cheque
7/26/2019	Insumos	92.43	RS	TC		Larry's Services & Maintenance, Inc.	Cheque
7/26/2019	Inventarios	21.00	RS	HC		JC Unlimited Insumos, Inc.	Cheque
7/26/2019	Caja Menor	5.50	BC				Efectivo
7/27/2019	Insumos	92.43	RS	TC		Larry's Services & Maintenance, Inc.	Cheque
7/27/2019	Caja Menor	28.00	BC				Efectivo
7/28/2019	Insumos	92.43	RS	TC		Larry's Services & Maintenance, Inc.	Cheque
7/28/2019	Caja Menor	31.00	AK				Efectivo
7/29/2019	Envio/Manejo	25.05	AK			Oficina de Correo	Efectivo
7/29/2019	Caja Menor	6.67	BC				Efectivo
8/1/2019	Insumos	72.15	DG	TC		Larry's Services & Maintenance, Inc.	Cheque
8/1/2019	Insumos	25.00	RS	TC		Larry's Services & Maintenance, Inc.	Cheque
8/1/2019	Envio/Manejo	23.00	AK			Oficina de Correo	Efectivo
8/1/2019	Almuerzo	14.00	AK			Comerciante local	Efectivo
8/1/2019	Desayuno	9.41	AK			Comerciante local	Efectivo
8/2/2019	Insumos	72.15	DG	TC		Larry's Services & Maintenance, Inc.	Cheque
8/2/2019	Envio/Manejo	16.17	AK			Oficina de Correo	Efectivo
8/3/2019	Insumos	72.15	DG	TC		Larry's Services & Maintenance, Inc.	Cheque
8/3/2019	Envio/Manejo	32.60	AK			Oficina de Correo	Efectivo
8/4/2019	Insumos	187.14	DG	HC		Erickson's Family Business, LLC	Cheque
8/4/2019	Inventarios	34.46	DG	HC		Thompson Insumos & Ordering, Inc.	Cheque
8/4/2019	Envio/Manejo	9.73	AK			Oficina de Correo	Efectivo
8/5/2019	Insumos	90.93	RS	HC		Thompson Insumos & Ordering, Inc.	Cheque
8/5/2019	Envio/Manejo	9.27	AK			Oficina de Correo	Efectivo
8/5/2019	Desayuno	6.74	AK			Comerciante local	Efectivo
8/10/2019	Tiquetes aereos	25.00	AK			Comerciante local	Efectivo
8/10/2019	Desayuno	18.00	AK			Comerciante local	Efectivo
8/10/2019	Shuttle Bus	14.00	AK			Comerciante local	Efectivo
8/10/2019	Almuerzo	10.31	BC			Comerciante local	Efectivo
8/10/2019	Caja Menor	8.00	AK				Efectivo
8/10/2019	Insumos	5.50	AK			Comerciante local	Efectivo
8/11/2019	Envio/Manejo	25.00	AK			Oficina de Correo	Efectivo
8/11/2019	Insumos	16.25	AK			Comerciante local	Efectivo
8/11/2019	Caja Menor	13.42	AK				Efectivo
8/11/2019	Envio/Manejo	10.00	AK			Oficina de Correo	Efectivo
8/11/2019	Caja Menor	10.00	AK				Efectivo
8/12/2019	Insumos	68.20	RS	HC		Thompson Insumos & Ordering, Inc.	Cheque
8/12/2019	Caja Menor	35.00	AK				Efectivo
8/12/2019	Envio/Manejo	25.00	TC			Oficina de Correo	Efectivo
8/12/2019	Desayuno	12.00	AK			Comerciante local	Efectivo
8/12/2019	Caja Menor	6.92	AK				Efectivo
8/12/2019	Caja Menor	5.40	BC				Efectivo
8/14/2019	Insumos	485.90	TC			Christenlin Services, LLC	Cheque
8/14/2019	Insumos	213.57	RS	TC		Erickson's Family Business, LLC	Cheque
8/14/2019	Envio/Manejo	22.00	BC			Oficina de Correo	Efectivo
8/14/2019	Almuerzo	14.23	AK			Comerciante local	Efectivo
8/14/2019	Caja Menor	11.00	BC				Efectivo
8/15/2019	Insumos	528.80	RS	HC	LR	Erickson's Family Business, LLC	Cheque
8/15/2019	Insumos	29.97	RS	HC		Thompson Insumos & Ordering, Inc.	Cheque
8/16/2019	Insumos	1,025.00	TC			Christenlin Services, LLC	Cheque
8/16/2019	Inventarios	12.00	RS	HC		JC Unlimited Insumos, Inc.	Cheque
8/17/2019	Insumos	79.05	RS	HC		Larry's Services & Maintenance, Inc.	Cheque
8/17/2019	Insumos	64.00	RS	HC		Thompson Insumos & Ordering, Inc.	Cheque
8/17/2019	Caja Menor	50.00	BC				Efectivo
8/17/2019	Insumos	15.00	RS	TC		Erickson's Family Business, LLC	Cheque
8/17/2019	Inventarios	14.61	RS	TC		Thompson Insumos & Ordering, Inc.	Cheque
8/22/2019	Insumos	1,025.00	DG	TC		Christenlin Services, LLC	Cheque
8/22/2019	Envio/Manejo	40.00	TC			Oficina de Correo	Efectivo
8/22/2019	Caja Menor	22.00	AK				Efectivo
8/22/2019	Almuerzo	21.00	BC			Comerciante local	Efectivo
8/23/2019	Insumos	68.99	CA	TC		Erickson's Family Business, LLC	Cheque
8/23/2019	Envio/Manejo	32.00	AK			Oficina de Correo	Efectivo
8/23/2019	Caja Menor	9.00	AK				Efectivo
8/23/2019	Cena	8.38	BC			Comerciante local	Efectivo
8/23/2019	Caja Menor	7.00	AK				Efectivo
8/29/2019	Insumos	183.49	DG	HC		Erickson's Family Business, LLC	Cheque
8/29/2019	Insumos	178.40	DG	HC		Smithsonian-R-US, Inc.	Cheque
8/29/2019	Caja Menor	40.00	AK				Efectivo
8/29/2019	Insumos	16.13	DG	TC		Thompson Insumos & Ordering, Inc.	Cheque
8/29/2019	Almuerzo	6.31	AK			Comerciante local	Efectivo
8/30/2019	Insumos	183.49	DG	HC		Erickson's Family Business, LLC	Cheque
8/30/2019	Insumos	32.81	DG	HC		Thompson Insumos & Ordering, Inc.	Cheque
8/31/2019	Insumos	80.49	CA	TC		Erickson's Family Business, LLC	Cheque
8/31/2019	Caja Menor	48.00	AK				Efectivo
8/31/2019	Caja Menor	19.00	BC				Efectivo
9/6/2019	Insumos	92.43	RS	TC		Larry's Services & Maintenance, Inc.	Cheque
9/6/2019	Envio/Manejo	26.00	AK			Fed Ex	Efectivo
9/6/2019	Caja Menor	5.72	AK				Efectivo
9/7/2019	Insumos	92.43	RS	TC		Larry's Services & Maintenance, Inc.	Cheque
9/7/2019	Envio/Manejo	16.00	AK			Fed Ex	Efectivo
9/8/2019	Envio/Manejo	8.72	BC			Fed Ex	Efectivo
9/11/2019	Insumos	99.05	RS	HC		Thompson Insumos & Ordering, Inc.	Cheque
9/11/2019	Envio/Manejo	5.34	AK			Fed Ex	Efectivo
9/12/2019	Envio/Manejo	36.00	AK			Fed Ex	Efectivo
9/12/2019	Almuerzo	27.87	AK			Comerciante local	Efectivo
9/12/2019	Envio/Manejo	15.00	AK			Fed Ex	Efectivo
9/12/2019	Caja Menor	12.00	AK				Efectivo
9/12/2019	Envio/Manejo	1.00	AK			Oficina de Correo	Efectivo
9/13/2019	Caja Menor	14.00	AK				Efectivo
9/14/2019	Envio/Manejo	22.00	AK			Fed Ex	Efectivo
9/14/2019	Envio/Manejo	16.00	AK			Oficina de Correo	Efectivo
9/15/2019	Caja Menor	22.00	AK				Efectivo
9/15/2019	Caja Menor	16.50	AK				Efectivo
9/16/2019	Envio/Manejo	10.00	AK			Oficina de Correo	Efectivo
9/16/2019	Caja Menor	1.00	AK				Efectivo
9/17/2019	Gasolina	32.00	AK			Comerciante local	Efectivo
9/17/2019	Caja Menor	30.00	AK				Efectivo
9/19/2019	Insumos	195.03	DG	TC		Larry's Services & Maintenance, Inc.	Cheque
9/19/2019	Insumos	176.90	DG	HC		Smithsonian-R-US, Inc.	Cheque
9/19/2019	Caja Menor	27.00	BC				Efectivo
9/19/2019	Inventarios	19.39	DG	TC		Thompson Insumos & Ordering, Inc.	Cheque
9/19/2019	Almuerzo	15.00	BC			Comerciante local	Efectivo
9/20/2019	Insumos	195.03	DG	TC		Thompson Insumos & Ordering, Inc.	Cheque
9/20/2019	Inventarios	19.39	DG	TC		Thompson Insumos & Ordering, Inc.	Cheque
9/20/2019	Envio/Manejo	11.86	BC			Oficina de Correo	Efectivo
9/20/2019	Envio/Manejo	7.00	BC			Fed Ex	Efectivo
9/21/2019	Insumos	195.03	DG	TC		Larry's Services & Maintenance, Inc.	Cheque
9/21/2019	Inventarios	19.39	DG	TC		Thompson Insumos & Ordering, Inc.	Cheque
9/21/2019	Inventarios	11.92	DG	TC		Thompson Insumos & Ordering, Inc.	Cheque
9/22/2019	Insumos	101.65	RS	TC		Larry's Services & Maintenance, Inc.	Cheque
9/22/2019	Envio/Manejo	64.00	AK			Fed Ex	Efectivo
9/22/2019	Envio/Manejo	38.00	AK			Oficina de Correo	Efectivo
9/22/2019	Inventarios	11.92	DG	TC		Thompson Insumos & Ordering, Inc.	Cheque
9/22/2019	Cena	11.73	AK			Comerciante local	Efectivo
9/23/2019	Envio/Manejo	6.01	AK			Fed Ex	Efectivo
9/26/2019	Inventarios	725.00	RS	HC	LR	Larry's Services & Maintenance, Inc.	Cheque
9/26/2019	Insumos	162.70	RS	TC		Larry's Services & Maintenance, Inc.	Cheque
9/26/2019	Envio/Manejo	25.00	BC			Fed Ex	Efectivo
9/26/2019	Insumos	14.66	RS	TC		Thompson Insumos & Ordering, Inc.	Cheque
9/27/2019	Insumos	162.70	RS	TC		Larry's Services & Maintenance, Inc.	Cheque
9/27/2019	Envio/Manejo	25.00	BC			Oficina de Correo	Efectivo
9/27/2019	Inventarios	23.90	RS	TC		Thompson Insumos & Ordering, Inc.	Cheque
9/28/2019	Envio/Manejo	24.25	BC			Oficina de Correo	Efectivo
9/28/2019	Caja Menor	24.00	BC				Efectivo
9/29/2019	Caja Menor	16.00	AK				Efectivo
9/29/2019	Desayuno	9.78	BC			Comerciante local	Efectivo
10/2/2019	Insumos	77.97	RS	TC		Thompson Insumos & Ordering, Inc.	Cheque
10/2/2019	Caja Menor	9.93	AK				Efectivo
10/3/2019	Insumos	528.80	CA	TC	MK	Christenlin Services, LLC	Cheque
10/3/2019	Insumos	133.90	CA	HC		Smithsonian-R-US, Inc.	Cheque
10/3/2019	Caja Menor	36.00	BC				Efectivo
10/3/2019	Envio/Manejo	30.00	BC			Fed Ex	Efectivo
10/3/2019	Almuerzo	9.73	BC			Comerciante local	Efectivo
10/3/2019	Desayuno	4.22	BC			Comerciante local	Efectivo
10/4/2019	Insumos	139.90	CA	HC		Erickson's Family Business, LLC	Cheque
10/4/2019	Envio/Manejo	29.11	BC			Oficina de Correo	Efectivo
10/5/2019	Insumos	768.00	CA	TC	MK	Christenlin Services, LLC	Cheque
10/6/2019	Envio/Manejo	30.00