J.Clark Educational Enterprises LLC

JOURNAL ENTRIES

J.Clark Educational Enterprises LLC

for the period from 1 Jan 2019 to 31 Dec 2019

Date Type Ref # Description Category Debit, $ Credit, $

31 Jan 2019 Journal 00001 Out of pocket on excel Internet 66.92 291.51
Entry 291.51
workbook Expenses
382.79
Telephone 48.60 382.79

Auto Expense 175.99 584.63
584.63
Owner
Contributions 1,444.97
1,444.97
Total: 291.51

28 Feb 2019 Journal 00002 Out of pocket on excel Meals & 110.38
Entry
workbook Entertainment

Auto Expense 205.49

Internet 66.92
Expenses

Owner
Contributions

Total: 382.79

31 Mar 2019 Journal 00003 Out of pocket on excel Meals & 130.49
Entry
workbook Entertainment

Auto Expense 405.78

Telephone 48.36

Owner
Contributions

Total: 584.63

30 Apr 2019 Journal 00004 Out of pocket expenses Auto Expense 205.23
Entry - see excel workbook 66.92
Internet
Expenses

Advertising 627.25

Auto Expense 31.42

Travel Expense 514.15

Owner
Contributions

Total: 1,444.97

Date Type Ref # Description Category Debit, $ Credit, $

31 May 2019 Journal 00005 Out of pocket expenses Auto Expense 208.17 1,184.18
Entry - see excel workbook 703.31 1,184.18

Travel Expense 759.57
759.57
Internet 66.92
Expenses

Telephone 48.36

Office Expense 101.10

Meals & 56.32
Entertainment

Owner
Contributions

Total: 1,184.18

30 Jun 2019 Journal 00006 Travel Expense 287.03
Entry

Meals & 9.57
Entertainment

Meals & 31.51
Entertainment

Meals & 44.12
Entertainment

Meals & 25.84
Entertainment

Meals & 32.06
Entertainment

Travel Expense 36.00

Auto Expense 178.16

Internet 66.92
Expenses

Telephone 48.36

Owner
Contributions

Total: 759.57

31 Jul 2019 Journal 00007 Auto Expense 178.16
Entry

Internet 66.92
Expenses

Utilities 209.19

Travel Expense 554.43

Travel Expense 349.92

Business Attire 250.66

Date Type Ref # Description Category Debit, $ Credit, $

Meals & 21.63 2,179.67
Entertainment 2,179.67

Travel Expense 63.74

Meals & 31.83
Entertainment

Telephone 48.36

Meals & 28.03
Entertainment

Travel Expense 31.00

Meals & 33.07
Entertainment

Travel Expense 312.73

Owner
Contributions

Total: 2,179.67

31 Aug 2019 Journal 00008 Meals & 31.71
Entry Entertainment

Travel Expense 229.30

Travel Expense 29.00

Meals & 14.84
Entertainment

Meals & 13.36
Entertainment

Meals & 62.65
Entertainment

Meals & 30.35
Entertainment

Meals & 6.42
Entertainment

Meals & 13.07
Entertainment

Meals & 11.98
Entertainment

Meals & 2.18
Entertainment

Meals & 30.40
Entertainment

Internet 66.92
Expenses

Auto Expense 178.16

Travel Expense 99.24

Date Type Ref # Description Category Debit, $ Credit, $

Travel Expense 96.60 1,093.33
1,093.33
Meals & 20.01
Entertainment

Travel Expense 34.77

Meals & 37.88
Entertainment

Travel Expense 23.00

Meals & 13.13
Entertainment

Telephone 48.36

Owner
Contributions

Total: 1,093.33

30 Sep 2019 Journal 00009 Travel Expense 216.77
Entry

Travel Expense 20.00

Meals & 9.78
Entertainment

Meals & 45.52
Entertainment

Telephone 98.01

Meals & 22.60
Entertainment

Travel Expense 34.00

Meals & 27.78
Entertainment

Telephone 160.00

Auto Expense 178.15

Certfication 75.00
Maintenance

Internet 66.92
Expenses

Utilities 450.72

Telephone 48.58

Travel Expense 170.28

Business Attire 49.03

Meals & 14.99
Entertainment

Travel Expense 101.72

Date Type Ref # Description Category Debit, $ Credit, $

00010 Meals & 16.80 1,864.58
Entertainment 1,864.58
00011
Travel Expense 30.01 795.21
795.21
Meals & 27.92
Entertainment

Owner
Contributions

Total: 1,864.58

31 Oct 2019 Journal Dues and Telephone 79.77
Entry Subscriptions is legal
zoom fees
Internet 66.92
Expenses

Auto Expense 174.87

Supplies 27.35

Meals & 27.35
Entertainment

Telephone 48.58

Dues and 211.37
Subscriptions

Dues and 159.00
Subscriptions

Owner
Contributions

Total: 795.21

29 Nov 2019 Journal Travel Expense 211.48
Entry

Travel Expense 20.02

Meals & 21.43
Entertainment

Travel Expense 132.70

Meals & 32.20
Entertainment

Meals & 44.92
Entertainment

Meals & 36.04
Entertainment

Travel Expense 31.00

Meals & 35.15
Entertainment

Travel Expense 160.56

Telephone 81.03

Date Type Ref # Description Category Debit, $ Credit, $

Meals & 90.39 2,269.77
Entertainment 2,269.77

Meals & 89.44
Entertainment

Travel Expense 36.00

Travel Expense 175.83

Internet 66.92
Expenses

Telephone 48.58

Utilities 231.99

Dues and 211.37
Subscriptions

Owner 200.00
Contributions

Owner 100.00
Contributions

Travel Expense 212.72

Owner
Contributions

Total: 2,269.77

31 Dec 2019 Journal 00012 Meals & 27.52
Entry Entertainment

Meals & 23.78
Entertainment

Meals & 50.59
Entertainment

Meals & 17.00
Entertainment

Meals & 6.46
Entertainment

Meals & 22.92
Entertainment

Travel Expense 130.90

Telephone 81.03

Travel Expense 175.83

Internet 66.92
Expenses

Utilities 186.54

Owner 200.00
Contributions

Date Type Ref # Description Category Debit, $ Credit, $

Telephone 48.58 1,249.43
1,249.43
Dues and 211.36 750.00
Subscriptions 750.00

Owner
Contributions

Total: 1,249.43

31 Dec 2019 Journal 00013 Owner Equity 750.00
Entry

Income

Total: 750.00

Total: 14,849.64 14,849.64