| Fourth Coffee | ||||
| January Expenditures | ||||
| Date | Check No. | Paid to | Category | Amount |
| 3-Jan | 4076 | Wide Word Importers | coffee | $3,000 |
| 20-Jan | 4077 | Northwind Traders | tea | $600 |
| 22-Jan | 4078 | City Power and Light | utilities | $300 |
| 28-Jan | 4079 | A. Datum Corporation | advertising | $200 |
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