TUE 08/04/26
cleaned bath and vacuumed, mopped housewide floors
Inputted all new Quickbooks invoices/payments/bills/checks/deposit
Created end of month statements for all HTIRE customers and mailed PDF binders to appropriate payables departments
JOEL PCP visit from 9am to 1030am
PER TOMMY request, ordered specific mini-fridge off of AMZ; printed receipt for his reference and filed digital receipt on cloud server
Per TOMMY request, transferred specific amount from his personal brokerage to personal banking acct; printed PDF receipt for his reference and filed digital receipt on cloud server
Received and filed various WESTMONT utility statements; filed hard copies in TOMMY office file cabinet
Received TOMMY pers DISC card statement; filed in office file cabinet
Received reply from TOMMY personal acct re: recent questionable IRS payment due notice; ACCT said to disregard/do not pay as the amount is not valid
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