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  • Perez, Reynaldo P - 0710

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    This document is a general ledger detail report for Dr. Reynaldo Perez showing transactions in various accounts from July 2010. It shows beginning balances, credits, debits and ending balances for accounts including 401k profit sharing, insurance, dues/licenses/fees, political/lobbying contributions, office expense, pagers and management fees. Debits across all accounts total $8,560.40 for the period increasing Dr. Perez's total balance from $34,738.01 to $43,298.41.

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    This document is a general ledger detail report for Dr. Reynaldo Perez showing transactions in various accounts from July 2010. It shows beginning balances, credits, debits and ending balances for accounts including 401k profit sharing, insurance, dues/licenses/fees, political/lobbying contributions, office expense, pagers and management fees. Debits across all accounts total $8,560.40 for the period increasing Dr. Perez's total balance from $34,738.01 to $43,298.41.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    11 views1 page

    Perez, Reynaldo P - 0710

    Uploaded by

    papazerep
    This document is a general ledger detail report for Dr. Reynaldo Perez showing transactions in various accounts from July 2010. It shows beginning balances, credits, debits and ending balances for accounts including 401k profit sharing, insurance, dues/licenses/fees, political/lobbying contributions, office expense, pagers and management fees. Debits across all accounts total $8,560.40 for the period increasing Dr. Perez's total balance from $34,738.01 to $43,298.41.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    PINNACLE ANESTHESIA CONSULTANTS, PA

    GENERAL LEDGER DETAIL REPORT


    DOCTOR 583 - Perez, Reynaldo 77-2140

    ACCOUNT
    NO. PER DATE JOURNAL POSTING REMARKS BEGINNING BAL DEBIT CREDIT NET CHANGE ENDING BAL
    641-775-583 401K Profit Sharing: NHSH-Pere 10,274.10 10,274.10
    7 7/15/10 JE-J8734 RP PAC 07/15/10 1,401.11 11,675.21
    7 7/30/10 JE-J8794 RP PAC 07/30/10 2,284.00 13,959.21
    10,274.10 3,685.11 - 3,685.11 13,959.21

    651-775-583 Insurance - Employee: NHSH-Per 2,922.00 2,922.00


    7 7/31/10 JE-J8801 Rcrd 0710 Health Ins Exp 487.00 3,409.00
    2,922.00 487.00 - 487.00 3,409.00

    770-775-583 Dues/Licenses/Fees: NHSH-Perez 740.76 740.76


    7 7/9/10 AP-R4104 010001259 Perez, Reynald 2010 TSA/ASA Du 838.50 1,579.26
    740.76 838.50 - 838.50 1,579.26

    771-775-583 Political/Lobbying Contri-N/D: 386.87 386.87


    7 7/9/10 AP-R4104 010001259 Perez, Reynald 2010 TSA/ASA Du 86.50 473.37
    7 7/31/10 JE-J8792 Alloc 0710 LAC Contributions 18.70 492.07
    386.87 105.20 - 105.20 492.07

    840-775-583 Office Expense: Perez 75.73 - - - 75.73


    75.73 - - - 75.73

    850-775-583 Pagers: NHSH-Perez 158.24 158.24


    7 7/20/10 AP-R4107 010001106 USA Mobility W # 6143200-1 26.51 184.75
    158.24 26.51 - 26.51 184.75

    985-775-583 Management Fees 20,180.31 20,180.31


    7 7/31/10 JE-J8793 Rcrd 0710 Mgmt Fee Allocation 3,418.08 23,598.39
    20,180.31 3,418.08 - 3,418.08 23,598.39

    DOCTOR 583 TOTAL: 34,738.01 8,560.40 - 8,560.40 43,298.41

    12/08/2021 04:43:48

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