Operating supplies

VendorDescriptionDateAmount
COSTCO WAREHOUSEPaper Towels & Clorox Wipes - No Receipt2/29/2024$7.50
Manual EntryRevenue Collection Payment Post2/26/2024($200.00)
COSTCO WAREHOUSESnacks Paper Towels Kleenex.1/31/2024$10.78
Manual Entry2023 Revenue Accrual REVERSAL1/1/2024$200.00
  Total:$18.28