reckless expenses

1. TRANSACTION BY VENDOR
Type Date Num Memo Account Clr Split Debit
505010 · Rebranding Expense
Check 08/17/2012 1091454 Nyonblee Karnga-Lawrence P V # 8708 Public Relations 110001 · LBDI USD-Checking A/C6,400.00
Check 08/22/2012 1091488 Nyonblee Karnga-Lawrence P V # 18803 Public Relations 110001 · LBDI USD-Checking A/C4,750.00
Check 08/23/2012 1091495 Nyonblee Karnga-Lawrence P V # 18850 Public Relations 110001 · LBDI USD-Checking A/C2,660.00
Bill 08/30/2012 Inv # 5001 Horizon Public Relations 200000 · Accounts Payable-Trade15,500.00
Check 09/12/2012 1091686 Amanda Knott p v # 18967 Public Relations 110001 · LBDI USD-Checking A/C2,500.00
Total 505010 · Rebranding Expense 31,810.00
LAND
Check 08/08/2012 1091339 Andrew Gibson P V # 18631 168001 · Land 42,500.00
1 Alpha Phi Alpha Fraternity, Inc
Bill 10/28/2010 200000 · Accounts Payable-Trade 505005 · Advertising
Bill Pmt -Check 10/28/2010 949855 110001 · LBDI USD-Checking A/C 200000 · Accounts Payable-Trade
Alpha Phi Alphi Fraternity, Inc
Bill 01/09/2012 P V # 16547 200000 · Accounts Payable-Trade 509004 · Cash donations
Bill Pmt -Check 01/09/2012 000188 P V # 16547 110011 · International Bank(Liberia)-IBL 200000 · Accounts Payable-Trade
Subah - Belleh Associates
Bill 03/03/2011 Inv # 001 P V # 12284 200000 · Accounts Payable-Trade 505099 · Other professional services
Bill Pmt -Check 03/23/2011 952709 P V # 12284 110001 · LBDI USD-Checking A/C 200000 · Accounts Payable-Trade
Bill 04/14/2011 Inv # SBA/LPRC002 P V # 12876 200000 · Accounts Payable-Trade 505099 · Other professional services
Bill Pmt -Check 05/03/2011 954165 P V # 12876 110001 · LBDI USD-Checking A/C 200000 · Accounts Payable-Trade
Bill 11/11/2011 P V # 15661 200000 · Accounts Payable-Trade 505099 · Other professional services
Bill Pmt -Check 11/11/2011 132419 P V # 15661 110001 · LBDI USD-Checking A/C 200000 · Accounts Payable-Trade
Bill 11/15/2011 P V # 15677 200000 · Accounts Payable-Trade 505099 · Other professional services
Bill Pmt -Check 11/15/2011 132431 P V # 15677 110001 · LBDI USD-Checking A/C 200000 · Accounts Payable-Trade
Crown Graphics, Inc
Bill 10/27/2010 4875/10 P V # 10651 200000 · Accounts Payable-Trade 599999 · Contingency
Bill Pmt -Check 11/03/2010 950672 P V # 10651 110001 · LBDI USD-Checking A/C 200000 · Accounts Payable-Trade
Bill 01/05/2011 Inv # 059 P V # 11252 200000 · Accounts Payable-Trade 505006 · Printing expenses
Bill Pmt -Check 01/17/2011 951471 P V # 11252 110001 · LBDI USD-Checking A/C 200000 · Accounts Payable-Trade
Bill 05/05/2011 P V # 12889 200000 · Accounts Payable-Trade 599999 · Contingency
Bill Pmt -Check 05/05/2011 954179 P V # 12889 110001 · LBDI USD-Checking A/C 200000 · Accounts Payable-Trade
PAYMENT FOR TRUCK LOADING ORDER TICKETS (TLOs)
PAYMENT FOR CORPORATE RESTRUCTURING
LPRC REBRANDING EXERSISE
LPRC LAND PURCHASE (PARTIAL)
A SPREADSHEET OF FEW OF THE TRANSACTIONS IN QUESTION, FROM THE ACCOUNTING APPLICATION (QUICKBOOKS)
PAYMENT MADE TO PERSONAL FRATERNITY

2. Credit
4,745,594.50
1,000.00
1,000.00
1,000.00
1,000.00
30,000.00
30,000.00
30,000.00
30,000.00
15,000.00
15,000.00
30,000.00
30,000.00
45,900.00
45,900.00
3,500.00
3,500.00
45,900.00
45,900.00
QUESTION, FROM THE ACCOUNTING APPLICATION (QUICKBOOKS)