Oladapo Anesthesia Associates

General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
BUS COMPLETE CHK (9553) - 1
01/01/2022 Deposit No Opening Balance from Bank Opening balance 30,554.82 30,554.82
equity
01/07/2022 Deposit No Orig CO Name:Nationwide Anest Orig ID:561717489 Desc Date: CO Entry Billable Expense 1,000.00 31,554.82
Descr:Provpay Sec:PPD Trace#:061101193335792 Eed:220107 Ind ID: Income
Ind Name:Oladapo Anesthesia Ass Trn: 0073335792Tc
01/14/2022 Deposit No Orig CO Name:Sci Disbursement Orig ID:2752404573 Desc Date:220114 CO Entry Billable Expense 474.85 32,029.67
Descr:Payables Sec:CCD Trace#:111000021533121 Eed:220114 Ind ID:0000009830 Income
Ind Name:Sherrie Oladapo
01/18/2022 Expense No Orig CO Name:Mohela Orig ID:3431261525 Desc Date:220114 CO Entry Descr:Qdr Uncategorized -2,026.36 30,003.31
Sec:PPD Trace#:081000038437904 Eed:220118 Ind ID: Ind Expense
Name:Oladapo, Sherrie Trn: 0188437904Tc
01/21/2022 Expense No 01/21 Online Transfer 13496190562 To Eric Personal ######6252 Transaction #: Uncategorized -2,000.00 28,003.31
13496190562 Expense
01/21/2022 Expense No Orig CO Name:American Express Orig ID:2005032111 Desc Date:220121 CO Entry Uncategorized -5,042.20 22,961.11
Descr:ACH Pmt Sec:CCD Trace#:021000027990519 Eed:220121 Ind ID:M5590 Expense
Ind Name:Sherrie Oladapo
01/28/2022 Deposit No Orig CO Name:Sci Disbursement Orig ID:2752404573 Desc Date:220128 CO Entry Billable Expense 16,400.00 39,361.11
Descr:Payables Sec:CCD Trace#:111000027958985 Eed:220128 Ind ID:0000009830 Income
Ind Name:Sherrie Oladapo
01/28/2022 Expense No 01/28 Online Transfer 13339517824 To Delta CU ###0768 Transaction #: 13339517824 Uncategorized -502.97 38,858.14
Expense
01/31/2022 Expense No 01/31 Payment To Chase Card Ending IN 9632 Uncategorized -542.31 38,315.83
Expense
01/31/2022 Expense No 01/31 Online Transfer 13564323848 To Delta CU ###0768 Transaction #: 13564323848 Uncategorized -502.97 37,812.86
Expense
02/01/2022 Deposit No Orig CO Name:TD Ameritrade Orig ID:4470533629 Desc Date: CO Entry Billable Expense 0.22 37,813.08
Descr:ACH Micro Sec:PPD Trace#:104000015620620 Eed:220201 Ind ID: Income
Ind Name:Oladapo Sherrie Trn: 0325620620Tc
02/01/2022 Deposit No Orig CO Name:TD Ameritrade Orig ID:4470533629 Desc Date: CO Entry Billable Expense 0.24 37,813.32
Descr:ACH Micro Sec:PPD Trace#:104000015620621 Eed:220201 Ind ID: Income
Ind Name:Oladapo Sherrie Trn: 0325620621Tc
02/04/2022 Deposit No Orig CO Name:Sci Disbursement Orig ID:2752404573 Desc Date:220204 CO Entry Billable Expense 2,800.00 40,613.32
Descr:Payables Sec:CCD Trace#:111000029830137 Eed:220204 Ind ID:0000009830 Income
Ind Name:Sherrie Oladapo
02/10/2022 Expense No 02/10 Online Transfer 13637838538 To Eric Personal ######6252 Transaction #: Uncategorized -1,000.00 39,613.32
13637838538 Expense
02/11/2022 Deposit No Orig CO Name:Sci Disbursement Orig ID:2752404573 Desc Date:220211 CO Entry Billable Expense 12,700.00 52,313.32
Descr:Payables Sec:CCD Trace#:111000029239188 Eed:220211 Ind ID:0000009830 Income
Ind Name:Sherrie Oladapo
02/16/2022 Expense No Orig CO Name:Mohela Orig ID:3431261525 Desc Date:220214 CO Entry Descr:Qdr Uncategorized -2,026.36 50,286.96
Sec:PPD Trace#:081000031216943 Eed:220216 Ind ID: Ind Expense
Name:Oladapo, Sherrie Trn: 0471216943Tc
02/17/2022 Expense No Orig CO Name:American Express Orig ID:2005032111 Desc Date:220217 CO Entry Uncategorized -7,290.89 42,996.07
Descr:ACH Pmt Sec:CCD Trace#:021000028350523 Eed:220217 Ind ID:M4870 Expense
Ind Name:Sherrie Oladapo
02/25/2022 Deposit No Orig CO Name:Sci Disbursement Orig ID:2752404573 Desc Date:220225 CO Entry Billable Expense 16,500.00 59,496.07
Descr:Payables Sec:CCD Trace#:111000025167212 Eed:220225 Ind ID:0000009830 Income
Ind Name:Sherrie Oladapo
02/25/2022 Expense No 02/25 Online Transfer 13539848141 To Delta CU ###0768 Transaction #: 13539848141 Uncategorized -502.97 58,993.10
Expense
03/01/2022 Deposit No Deposit 2011796803 Uncategorized 33,310.07 92,303.17
Income
03/02/2022 Check 172 No Check no. 172 Uncategorized -1,250.00 91,053.17
Expense
03/07/2022 Expense No 03/05 Payment To Chase Card Ending IN 9632 Uncategorized -5,728.32 85,324.85
Expense
03/10/2022 Expense No Orig CO Name:TD Ameritrade Orig ID:3470533629 Desc Date: CO Entry Descr:ACH Uncategorized -14,500.00 70,824.85
IN Sec:Web Trace#:104000011891033 Eed:220310 Ind ID:A8Xusl8Hvl Ind Expense
Name:Oladapo Sherrie Trn: 0691891033Tc
03/11/2022 Deposit No Orig CO Name:Sci Disbursement Orig ID:2752404573 Desc Date:220311 CO Entry Billable Expense 8,600.00 79,424.85
Descr:Payables Sec:CCD Trace#:111000025672889 Eed:220311 Ind ID:0000009830 Income
Ind Name:Sherrie Oladapo
03/16/2022 Expense No Orig CO Name:Mohela Orig ID:3431261525 Desc Date:220314 CO Entry Descr:Qdr Uncategorized -2,026.36 77,398.49
Sec:PPD Trace#:081000038830983 Eed:220316 Ind ID: Ind Expense
Name:Oladapo, Sherrie Trn: 0758830983Tc
03/16/2022 Expense No Orig CO Name:American Express Orig ID:2005032111 Desc Date:220316 CO Entry Uncategorized -6,203.90 71,194.59
Descr:ACH Pmt Sec:CCD Trace#:021000029605983 Eed:220316 Ind ID:W3170 Expense
Ind Name:Sherrie Oladapo
03/25/2022 Deposit No Orig CO Name:Sci Disbursement Orig ID:2752404573 Desc Date:220325 CO Entry Billable Expense 16,400.00 87,594.59
Descr:Payables Sec:CCD Trace#:111000024127897 Eed:220325 Ind ID:0000009830 Income
Ind Name:Sherrie Oladapo
03/28/2022 Expense No Orig CO Name:American Express Orig ID:2005032111 Desc Date:220328 CO Entry Uncategorized -13,321.32 74,273.27
Descr:ACH Pmt Sec:CCD Trace#:021000029431853 Eed:220328 Ind ID:W5812 Expense
Ind Name:Sherrie Oladapo
03/30/2022 Expense No 03/30 Online Transfer 13743496043 To Delta CU ###0768 Transaction #: 13743496043 Uncategorized -502.97 73,770.30
Expense
04/06/2022 Expense No 04/06 Payment To Chase Card Ending IN 9632 Uncategorized -391.78 73,378.52
Expense
04/08/2022 Deposit No Orig CO Name:Sci Disbursement Orig ID:2752404573 Desc Date:220408 CO Entry Billable Expense 16,500.00 89,878.52
Descr:Payables Sec:CCD Trace#:111000020656368 Eed:220408 Ind ID:0000009830 Income
Ind Name:Sherrie Oladapo
04/13/2022 Expense No Orig CO Name:Irs Orig ID:3387702000 Desc Date:041322 CO Entry Uncategorized -2,295.00 87,583.52
Descr:Usataxpymtsec:CCD Trace#:061036012276605 Eed:220413 Ind Expense
ID:270250380370064 Ind Name:Oladapo Anesthesia Ass Trn: 1032276605Tc
04/13/2022 Expense No Orig CO Name:Irs Orig ID:3387702000 Desc Date:041322 CO Entry Uncategorized -67.00 87,516.52
Descr:Usataxpymtsec:CCD Trace#:061036012276603 Eed:220413 Ind Expense
ID:270250360919992 Ind Name:Oladapo Anesthesia Ass Trn: 1032276603Tc

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 1/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
04/13/2022 Expense No 04/13 Online Realtime Transfer To Sherrie Personal 7239 Transaction#: 14106259690 Uncategorized -6,926.25 80,590.27
Reference#: 9106259690Rx Expense
04/14/2022 Expense No 04/14 Online Transfer 14109284382 To Eric Personal ######6252 Transaction #: Uncategorized -1,250.00 79,340.27
14109284382 Expense
04/22/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG Billable Expense 8,200.00 87,540.27
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND Income
ID:0000009830 IND NAME:Sherrie Oladapo
04/27/2022 Expense No 04/27 Online Transfer 13990438814 To Delta CU ###0768 Transaction #: 13990438814 Uncategorized -502.97 87,037.30
Expense
04/27/2022 Expense No Online Transfer 13990438814 to D elta CU ###0768 transaction #: 1 Vehicles -502.97 86,534.33
04/29/2022 Expense No IRS ORIG CO NAME:IRS ORIG ID:3387702000 DESC DATE:042 Taxes paid:Payroll -1,147.50 85,386.83
taxes
04/29/2022 Expense No Orig CO Name:Irs Orig ID:3387702000 Desc Date:042922 CO Entry Uncategorized -1,147.50 84,239.33
Descr:Usataxpymtsec:CCD Trace#:061036019391834 Eed:220429 Ind Expense
ID:270251905356137 Ind Name:Oladapo Anesthesia Ass Trn: 1199391834Tc
05/06/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG Billable Expense 12,792.50 97,031.83
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND Income
ID:0000009830 IND NAME:Sherrie Oladapo
05/10/2022 Expense No Payment to Chase card ending in 9632 ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO General business -2,885.59 94,146.24
ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA expenses:Bad
ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC Debt
05/11/2022 Expense No ORIG CO NAME:TD AMERITRADE ORIG ID:3470533629 DESC DATE: Owner -6,000.00 88,146.24
draws:Owner
retirement plans
05/11/2022 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:220 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC Bad Debts -2,486.26 85,659.98
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR
OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
05/11/2022 Expense No ORIG CO NAME:TD AMERITRADE ORIG ID:3470533629 DESC DATE: Owner -5,000.00 80,659.98
draws:Owner
retirement plans
05/11/2022 Expense No ORIG CO NAME:TD AMERITRADE ORIG ID:3470533629 DESC DATE: Owner -20,000.00 60,659.98
draws:Owner
retirement plans
05/13/2022 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:220 ORIG CO NAME:AMERICAN EXPRESS ORIG Business Platinum -4,513.13 56,146.85
Payment Express ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778 EED:231204 IND Card® (1000) - 2
ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
05/13/2022 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: Owner draws -6,926.25 49,220.60
05/20/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG Billable Expense 8,230.00 57,450.60
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND Income
ID:0000009830 IND NAME:Sherrie Oladapo
05/27/2022 Expense No Online Transfer 14203229603 to D elta CU ###0768 transaction #: 1 Vehicles -502.97 56,947.63
05/31/2022 Expense No IRS ORIG CO NAME:IRS ORIG ID:3387702000 DESC DATE:053 Taxes paid:Payroll -1,147.50 55,800.13
taxes
06/07/2022 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:220 ORIG CO NAME:CHASE CREDIT CRD ORIG General business -3,006.84 52,793.29
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND expenses:Bad
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC Debt
06/13/2022 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:220 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC Bad Debts -2,486.26 50,307.03
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR
OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
06/17/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG Billable Expense 6,500.00 56,807.03
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND Income
ID:0000009830 IND NAME:Sherrie Oladapo
06/27/2022 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: Owner draws -6,926.25 49,880.78
06/29/2022 Expense No Online Transfer 14434862687 to D elta CU ###0768 transaction #: 1 Vehicles -502.97 49,377.81
06/30/2022 Expense No IRS ORIG CO NAME:IRS ORIG ID:3387702000 DESC DATE:063 Taxes paid:Payroll -1,147.50 48,230.31
taxes
07/01/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG Billable Expense 8,067.50 56,297.81
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND Income
ID:0000009830 IND NAME:Sherrie Oladapo
07/07/2022 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:220 ORIG CO NAME:CHASE CREDIT CRD ORIG General business -925.82 55,371.99
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND expenses:Bad
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC Debt
07/11/2022 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:220 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC Bad Debts -2,486.26 52,885.73
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR
OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
07/15/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG Billable Expense 13,000.00 65,885.73
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND Income
ID:0000009830 IND NAME:Sherrie Oladapo
07/28/2022 Expense No Online Transfer 14684548489 to D elta CU ###0768 transaction #: 1 Vehicles -502.97 65,382.76
07/29/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG Billable Expense 8,431.50 73,814.26
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND Income
ID:0000009830 IND NAME:Sherrie Oladapo
08/08/2022 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:220 ORIG CO NAME:CHASE CREDIT CRD ORIG General business -5,390.27 68,423.99
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND expenses:Bad
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC Debt
08/11/2022 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:220 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC Bad Debts -2,486.26 65,937.73
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR
OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
08/26/2022 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: Owner draws -3,463.12 62,474.61
08/26/2022 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: Owner draws -3,463.12 59,011.49
08/26/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG Billable Expense 6,500.00 65,511.49
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND Income
ID:0000009830 IND NAME:Sherrie Oladapo
08/30/2022 Expense No Online Transfer 14908742174 to D elta CU ###0768 transaction #: 1 Vehicles -502.97 65,008.52
09/08/2022 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:220 ORIG CO NAME:CHASE CREDIT CRD ORIG General business -3,290.76 61,717.76
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND expenses:Bad
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC Debt
09/09/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG Billable Expense 10,501.25 72,219.01

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 2/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND Income
ID:0000009830 IND NAME:Sherrie Oladapo
09/12/2022 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:220 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC Bad Debts -2,486.26 69,732.75
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR
OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
09/19/2022 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:220 ORIG CO NAME:AMERICAN EXPRESS ORIG Business Platinum -3,297.45 66,435.30
Payment Express ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778 EED:231204 IND Card® (1000) - 2
ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
09/23/2022 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:220 ORIG CO NAME:MEDICUS MANAGEME ORIG Billable Expense 7,230.00 73,665.30
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND Income
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
09/23/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG Billable Expense 9,077.22 82,742.52
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND Income
ID:0000009830 IND NAME:Sherrie Oladapo
09/28/2022 Expense No Online Transfer 15166768394 to D elta CU ###0768 transaction #: 1 Vehicles -502.97 82,239.55
09/30/2022 Expense No IRS ORIG CO NAME:IRS ORIG ID:3387702000 DESC DATE:093 Taxes paid:Payroll -1,721.25 80,518.30
taxes
10/03/2022 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: Owner draws -3,463.12 77,055.18
10/03/2022 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: Owner draws -3,463.12 73,592.06
10/04/2022 Expense No ORIG CO NAME:TD AMERITRADE ORIG ID:3470533629 DESC DATE: Owner -8,000.00 65,592.06
draws:Owner
retirement plans
10/11/2022 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:221 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC Bad Debts -2,486.26 63,105.80
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR
OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
10/11/2022 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:221 ORIG CO NAME:CHASE CREDIT CRD ORIG General business -1,232.53 61,873.27
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND expenses:Bad
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC Debt
10/18/2022 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:221 ORIG CO NAME:MEDICUS MANAGEME ORIG Billable Expense 20,882.50 82,755.77
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND Income
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
10/28/2022 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:221 ORIG CO NAME:MEDICUS MANAGEME ORIG Billable Expense 20,797.50 103,553.27
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND Income
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
10/28/2022 Expense No Online Transfer 15401654603 to D elta CU ###0768 transaction #: 1 Vehicles -502.97 103,050.30
11/04/2022 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:221 ORIG CO NAME:MEDICUS MANAGEME ORIG Billable Expense 15,990.00 119,040.30
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND Income
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
11/08/2022 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:221 ORIG CO NAME:CHASE CREDIT CRD ORIG General business -10,282.19 108,758.11
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND expenses:Bad
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC Debt
11/10/2022 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:221 ORIG CO NAME:MEDICUS MANAGEME ORIG Billable Expense 6,770.00 115,528.11
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND Income
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
11/14/2022 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:221 ORIG CO NAME:AMERICAN EXPRESS ORIG Business Platinum -2,397.76 113,130.35
Payment Express ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778 EED:231204 IND Card® (1000) - 2
ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
11/14/2022 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:221 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC Bad Debts -2,486.26 110,644.09
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR
OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
11/18/2022 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:221 ORIG CO NAME:MEDICUS MANAGEME ORIG Billable Expense 4,320.00 114,964.09
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND Income
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
11/23/2022 Expense No ONLINE INTERNATIONAL WIRE TRANSF ER A/C: BANCO SANTANDER MEXICO S Owner draws -5,000.00 109,964.09
11/23/2022 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: Owner draws -3,463.12 106,500.97
11/23/2022 Expense No ONLINE US DOLLAR INTL WIRE FEE Bank Charges & -40.00 106,460.97
Fees
11/25/2022 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:221 ORIG CO NAME:MEDICUS MANAGEME ORIG Billable Expense 4,091.43 110,552.40
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND Income
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
11/29/2022 Expense No Online Transfer 15645981262 to D elta CU ###0768 transaction #: 1 Vehicles -502.97 110,049.43
12/07/2022 Expense No ONLINE INTERNATIONAL WIRE TRANSF ER A/C: BANCO MERCANTIL DEL NORT Owner draws -1,444.20 108,605.23
12/07/2022 Expense No ONLINE US DOLLAR INTL WIRE FEE Bank Charges & -40.00 108,565.23
Fees
12/08/2022 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:221 ORIG CO NAME:CHASE CREDIT CRD ORIG General business -1,679.08 106,886.15
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND expenses:Bad
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC Debt
12/12/2022 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:221 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC Bad Debts -2,486.26 104,399.89
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR
OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
12/16/2022 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:221 ORIG CO NAME:MEDICUS MANAGEME ORIG Billable Expense 5,282.50 109,682.39
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND Income
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
12/23/2022 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:221 ORIG CO NAME:MEDICUS MANAGEME ORIG Billable Expense 26,137.70 135,820.09
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND Income
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
12/27/2022 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: Owner draws -15,000.00 120,820.09
12/27/2022 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: Owner draws -25,000.00 95,820.09
12/28/2022 Expense No Online Transfer 15902515197 to D elta CU ###0768 transaction #: 1 Vehicles -502.97 95,317.12
12/28/2022 Expense No ORIG CO NAME:TD AMERITRADE CL ORIG ID:6470533629 DESC DATE:221 Owner -500.00 94,817.12
draws:Owner
retirement plans
12/30/2022 Expense No IRS ORIG CO NAME:IRS ORIG ID:3387702000 DESC DATE:123 Taxes paid:Payroll -1,721.25 93,095.87
taxes
01/04/2023 Transfer No Online Transfer 16179879432 from Sherrie Personal ########7239 transaction #: 16179879432 01/04 Owner 6,000.00 99,095.87
investments
01/06/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:230106 CO ENTRY DESCR:PAYABLES SEC:PPD Billable Expense 8,790.00 107,885.87
TRACE#:011500121490304 EED:230106 IND ID: IND NAME: OLADAPO ANESTHES TRN: 0061490304TC Income

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 3/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD
TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN:
XXXXXX9663 TC
01/06/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:230105 CO ENTRY DESCR:PAYABLES SEC:PPD Billable Expense 3,320.00 111,205.87
TRACE#:011500128458528 EED:230106 IND ID: IND NAME: OLADAPO ANESTHES TRN: 0068458528TC Income
ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD
TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN:
XXXXXX9663 TC
01/09/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:230106 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner draws -4,141.78 107,064.09
TRACE#:021000020285401 EED:230109 IND ID: IND NAME:OLADAPO SHERRIE O TRN: 0090285401TC ORIG
CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734
TC
01/09/2023 Expense No Zelle payment to Latisha Kinard JPM999kn542e Legal & -800.00 106,264.09
Professional Fees
01/10/2023 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: 16255794241 reference#: 9255794241RX 01/10 Owner draws -6,000.00 100,264.09
01/11/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner -2,486.26 97,777.83
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN: draws:Student
1303754391TC Loan (Earnest)
01/23/2023 Expense No Online Transfer 16354198095 to D elta CU ###0768 transaction #: 16354198095 01/23 Vehicles -11,000.00 86,777.83
01/25/2023 Check 185 No ORIG CO NAME:US TREASURY IRS ORIG ID:2009180073 DESC DATE:230124 CO ENTRY DESCR:PAYMENT SEC:ARC Owner -8,000.00 78,777.83
TRACE#:041036018156441 EED:230125 IND ID:0185 IND NAME:PJPM73230240108001 draws:Federal
taxes
01/27/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230127 CO ENTRY DESCR:PAYABLES SEC:CCD Billable Expense 21,700.00 100,477.83
TRACE#:111000024664435 EED:230127 IND ID:0000009830 IND NAME:Sherrie Oladapo ORIG CO NAME:SCI Income
Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
01/30/2023 Expense No Online Transfer 16142346088 to D elta CU ###0768 transaction #: 16142346088 01/30 Vehicles -502.97 99,974.86
01/31/2023 Expense No IRS ORIG CO NAME:IRS ORIG ID:3387702000 DESC DATE:013123 CO ENTRY DESCR:USATAXPYMTSEC:CCD Payroll -42.00 99,932.86
TRACE#:061036018715020 EED:230131 IND ID:270343113760635 IND NAME:OLADAPO ANESTHESIA ASS TRN: expenses:Taxes
0318715020TC
02/02/2023 Check 184 No Memory CHECK 184; 2 months rent Travel:Hotels & -3,200.00 96,732.86
Malongwe Lodging
02/06/2023 Transfer No Online Realtime Transfer to Sher rie Personal 7239 transaction#: 16477883499 reference#: 9477883499RX 02/06 Owner draws -5,000.00 91,732.86
02/07/2023 Expense No QuickBooks ORIG CO NAME:INTUIT ORIG ID:9215986206 DESC DATE:230207 CO ENTRY DESCR:VERIFYQBW SEC:CCD Bank Charges & -0.29 91,732.57
Payments TRACE#:021000021316068 EED:230207 IND ID: IND NAME:SHERRIE OLADAPO TRN: 0381316068TC Fees
02/07/2023 Deposit No ORIG CO NAME:INTUIT ORIG ID:9215986206 DESC DATE:230207 CO ENTRY DESCR:VERIFYQBW SEC:CCD Office Supplies & 0.18 91,732.75
TRACE#:021000021316219 EED:230207 IND ID: IND NAME:SHERRIE OLADAPO TRN: 0381316219TC Software
02/07/2023 Deposit No ORIG CO NAME:INTUIT ORIG ID:9215986206 DESC DATE:230207 CO ENTRY DESCR:VERIFYQBW SEC:CCD Office Supplies & 0.11 91,732.86
TRACE#:021000021316218 EED:230207 IND ID: IND NAME:SHERRIE OLADAPO TRN: 0381316218TC Software
02/08/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:230207 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner draws -1,329.58 90,403.28
TRACE#:021000029112324 EED:230208 IND ID: IND NAME:OLADAPO SHERRIE O TRN: 0399112324TC ORIG
CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734
TC
02/10/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230210 CO ENTRY DESCR:PAYABLES SEC:CCD Billable Expense 9,600.00 100,003.28
TRACE#:111000027861598 EED:230210 IND ID:0000009830 IND NAME:Sherrie Oladapo ORIG CO NAME:SCI Income
Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
02/13/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner -2,486.26 97,517.02
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN: draws:Student
1303754391TC Loan (Earnest)
02/17/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:230215 CO ENTRY DESCR:PAYABLES SEC:PPD Billable Expense 6,292.50 103,809.52
TRACE#:011500127829333 EED:230217 IND ID: IND NAME: OLADAPO ANESTHES TRN: 0487829333TC Income
ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD
TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN:
XXXXXX9663 TC
02/21/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:230221 CO ENTRY DESCR:ACH PMT SEC:CCD Business Platinum -17,928.51 85,881.01
Payment Express TRACE#:021000022377482 EED:230221 IND ID:M8898 IND NAME:Sherrie Oladapo ORIG CO NAME:AMERICAN Card® (1000) - 2
EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778
EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
02/24/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230224 CO ENTRY DESCR:PAYABLES SEC:CCD Billable Expense 14,847.27 100,728.28
TRACE#:111000029089584 EED:230224 IND ID:0000009830 IND NAME:Sherrie Oladapo ORIG CO NAME:SCI Income
Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
02/27/2023 Expense No Online Transfer 16410596397 to D elta CU ###0768 transaction #: 16410596397 02/27 Vehicles -502.97 100,225.31
03/06/2023 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: 16748898142 reference#: 9748898142RX 03/06 Owner draws -12,000.00 88,225.31
03/06/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:230306 CO ENTRY DESCR:ACH PMT SEC:CCD Business Platinum -4,787.91 83,437.40
Payment Express TRACE#:021000026696491 EED:230306 IND ID:W1970 IND NAME:Sherrie Oladapo ORIG CO NAME:AMERICAN Card® (1000) - 2
EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778
EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
03/08/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:230307 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner draws -3,360.06 80,077.34
TRACE#:021000028932499 EED:230308 IND ID:000000000196745 IND NAME:OLADAPO SHERRIE O TRN:
0678932499TC ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY
DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO
SHERRIE O TRN: XXXXXX0734 TC
03/10/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230310 CO ENTRY DESCR:PAYABLES SEC:CCD Billable Expense 9,960.00 90,037.34
TRACE#:111000029784139 EED:230310 IND ID:0000009830 IND NAME:Sherrie Oladapo ORIG CO NAME:SCI Income
Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
03/13/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230310 CO ENTRY DESCR:PAYABLES SEC:CCD Billable Expense 557.20 90,594.54
TRACE#:111000023618797 EED:230313 IND ID:0000009830 IND NAME:Sherrie Oladapo ORIG CO NAME:SCI Income
Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
03/13/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner -2,486.26 88,108.28
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN: draws:Student
1303754391TC Loan (Earnest)
03/16/2023 Check 186 No Memory CHECK 186 Travel:Hotels & -1,600.00 86,508.28
Malongwe Lodging

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 4/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
03/24/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230324 CO ENTRY DESCR:PAYABLES SEC:CCD Billable Expense 21,200.00 107,708.28
TRACE#:111000029516237 EED:230324 IND ID:0000009830 IND NAME:Sherrie Oladapo ORIG CO NAME:SCI Income
Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
03/31/2023 Payroll Check DD No Sherrie O. Pay Period: 02/09/2023-03/08/2023 Direct Deposit -3,729.58 103,978.70
Oladapo Payable
04/04/2023 Payroll Check DD No Sherrie O. Pay Period: 01/09/2023-02/08/2023 January Pay Direct Deposit -4,165.58 99,813.12
Oladapo Payable
04/05/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:230405 CO ENTRY DESCR:ACH PMT SEC:CCD Business Platinum -8,701.09 91,112.03
Payment Express TRACE#:021000026052943 EED:230405 IND ID:W5226 IND NAME:Sherrie Oladapo ORIG CO NAME:AMERICAN Card® (1000) - 2
EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778
EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
04/07/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230407 CO ENTRY DESCR:PAYABLES SEC:CCD Billable Expense 23,637.50 114,749.53
TRACE#:111000027024111 EED:230407 IND ID:0000009830 IND NAME:Sherrie Oladapo ORIG CO NAME:SCI Income
Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
04/07/2023 Payroll Check DD No Sherrie O. Pay Period: 02/09/2023-03/08/2023 Direct Deposit -4,165.59 110,583.94
Oladapo Payable
04/10/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD Non-deductible -895.00 109,688.94
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC Expense:Owner
Life Insurance
04/10/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD Non-deductible -41.08 109,647.86
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC Expense:Owner
Life Insurance
04/10/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:230407 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner draws -1,334.46 108,313.40
TRACE#:021000021273736 EED:230410 IND ID:000000000394444 IND NAME:OLADAPO SHERRIE O TRN:
1001273736TC ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY
DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO
SHERRIE O TRN: XXXXXX0734 TC
04/10/2023 Check 187 No Memory CHECK 187 Travel:Hotels & -1,600.00 106,713.40
Malongwe Lodging
04/11/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner -2,486.26 104,227.14
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN: draws:Student
1303754391TC Loan (Earnest)
04/19/2023 Tax Payment No TX TWC Tax Payment for Period: 01/01/2023-03/31/2023 Payroll -175.50 104,051.64
Liabilities:TX
Unemployment
Tax
04/19/2023 Check 188 No CHECK 188 Supplies & -2.00 104,049.64
Materials
04/20/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD Non-deductible -936.08 103,113.56
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC Expense:Owner
Life Insurance
04/21/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230421 CO ENTRY DESCR:PAYABLES SEC:CCD Billable Expense 9,160.00 112,273.56
TRACE#:111000025158826 EED:230421 IND ID:0000009830 IND NAME:Sherrie Oladapo ORIG CO NAME:SCI Income
Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
04/21/2023 Expense No ORIG CO NAME:TD AMERITRADE ORIG ID:3470533629 DESC DATE: CO ENTRY DESCR:ACH IN SEC:WEB Owner -5,000.00 107,273.56
TRACE#:104000016000851 EED:230421 IND ID:a92ABDXYZC IND NAME:OLADAPO SHER TRN: 1106000851TC draws:Owner
retirement plans
04/26/2023 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9 INDLIFE00 DESC DATE:120323 CO ENTRY DESCR:PRINCIPAL SEC:CCD Non-deductible -319.36 106,954.20
TRACE#:XXXXXXXX7895515 EED:231206 IND ID:NXXX2966 12/03 IND NAM E:HESIA ASSOCIATES, PLLC IND BATCH TRN: Expense:Health &
XXXXXX5515 TC accident plans
05/01/2023 Payroll Check DD No Sherrie O. Pay Period: 03/09/2023-04/08/2023 Direct Deposit -4,165.59 102,788.61
Oladapo Payable
05/01/2023 Tax Payment No IRS Tax Payment for Period: 01/01/2023-03/31/2023 Payroll -1,392.67 101,395.94
Liabilities:Federal
Taxes
(941/943/944)
05/04/2023 Check 189 No Memory CHECK 189 Travel:Hotels & -1,600.00 99,795.94
Malongwe Lodging
05/05/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230505 CO ENTRY DESCR:PAYABLES SEC:CCD Billable Expense 9,600.00 109,395.94
TRACE#:111000021591368 EED:230505 IND ID:0000009830 IND NAME:Sherrie Oladapo ORIG CO NAME:SCI Income
Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
05/08/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:230508 CO ENTRY DESCR:ACH PMT SEC:CCD Business Platinum -7,090.58 102,305.36
Payment Express TRACE#:021000022988240 EED:230508 IND ID:M9856 IND NAME:Sherrie Oladapo ORIG CO NAME:AMERICAN Card® (1000) - 2
EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778
EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
05/08/2023 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9 INDLIFE00 DESC DATE:120323 CO ENTRY DESCR:PRINCIPAL SEC:CCD Non-deductible -159.68 102,145.68
TRACE#:XXXXXXXX7895515 EED:231206 IND ID:NXXX2966 12/03 IND NAM E:HESIA ASSOCIATES, PLLC IND BATCH TRN: Expense:Health &
XXXXXX5515 TC accident plans
05/08/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:230507 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner draws -2,103.92 100,041.76
TRACE#:021000022283695 EED:230508 IND ID:000000000196912 IND NAME:OLADAPO SHERRIE O TRN:
1282283695TC ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY
DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO
SHERRIE O TRN: XXXXXX0734 TC
05/11/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner -2,486.26 97,555.50
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN: draws:Student
1303754391TC Loan (Earnest)
05/15/2023 Tax Payment No IRS Tax Payment for Period: 04/01/2023-04/30/2023 Payroll -3,169.24 94,386.26
Liabilities:Federal
Taxes
(941/943/944)
05/19/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230 ORIG CO NAME:SCI Disbursement ORIG Billable Expense 19,820.00 114,206.26
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND Income
ID:0000009830 IND NAME:Sherrie Oladapo
05/19/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD Non-deductible -936.08 113,270.18
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC Expense:Owner

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 5/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Life Insurance
05/24/2023 Expense No ONLINE US DOLLAR INTL WIRE FEE Bank Charges & -40.00 113,230.18
Fees
05/24/2023 Expense No ONLINE INTERNATIONAL WIRE TRANSF ER A/C: COMMERCIAL BANK OF AFRIC Owner draws -6,463.00 106,767.18
06/01/2023 Payroll Check DD No Sherrie O. Pay Period: 04/09/2023-05/08/2023 Direct Deposit -4,165.58 102,601.60
Oladapo Payable
06/02/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230 ORIG CO NAME:SCI Disbursement ORIG Billable Expense 21,380.00 123,981.60
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND Income
ID:0000009830 IND NAME:Sherrie Oladapo
06/05/2023 Check 190 No Memory CHECK 190 Travel:Hotels & -1,600.00 122,381.60
Malongwe Lodging
06/07/2023 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9INDLIFE00 DESC DATE:060 Non-deductible -159.68 122,221.92
Expense:Health &
accident plans
06/08/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:230 ORIG CO NAME:CHASE CREDIT CRD ORIG Owner draws -1,727.43 120,494.49
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC
06/12/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC Owner -2,486.26 118,008.23
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR draws:Student
OLADAPO,SHER IND NAME:6087200003117735 TRN: 1303754391TC Loan (Earnest)
06/15/2023 Tax Payment No IRS Tax Payment for Period: 05/01/2023-05/31/2023 Payroll -1,584.61 116,423.62
Liabilities:Federal
Taxes
(941/943/944)
06/16/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230 ORIG CO NAME:SCI Disbursement ORIG Billable Expense 7,840.00 124,263.62
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND Income
ID:0000009830 IND NAME:Sherrie Oladapo
06/20/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:230 ORIG CO NAME:AMERICAN EXPRESS ORIG Business Platinum -2,857.83 121,405.79
Payment Express ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778 EED:231204 IND Card® (1000) - 2
ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
06/21/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD Non-deductible -936.08 120,469.71
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC Expense:Owner
Life Insurance
06/23/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230 ORIG CO NAME:SCI Disbursement ORIG Billable Expense 6,960.00 127,429.71
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND Income
ID:0000009830 IND NAME:Sherrie Oladapo
06/30/2023 Payroll Check DD No Sherrie O. Pay Period: 05/09/2023-06/08/2023 Direct Deposit -4,165.59 123,264.12
Oladapo Payable
06/30/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230 ORIG CO NAME:SCI Disbursement ORIG Billable Expense 14,800.00 138,064.12
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND Income
ID:0000009830 IND NAME:Sherrie Oladapo
07/07/2023 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9INDLIFE00 DESC DATE:070 Non-deductible -159.68 137,904.44
Expense:Health &
accident plans
07/10/2023 Expense No Sherrie O. Online Realtime Transfer to Sher rie Personal 7239 transaction#: Owner draws -24,000.00 113,904.44
Oladapo
07/10/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:230 ORIG CO NAME:CHASE CREDIT CRD ORIG Owner draws -3,150.44 110,754.00
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC
07/11/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC Owner -2,486.26 108,267.74
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR draws:Student
OLADAPO,SHER IND NAME:6087200003117735 TRN: 1303754391TC Loan (Earnest)
07/12/2023 Expense No Sherrie O. Online Realtime Transfer to Sher rie Personal 7239 transaction#: Owner draws -2,500.00 105,767.74
Oladapo
07/14/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230 ORIG CO NAME:SCI Disbursement ORIG Billable Expense 18,000.00 123,767.74
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND Income
ID:0000009830 IND NAME:Sherrie Oladapo
07/17/2023 Tax Payment No IRS Tax Payment for Period: 06/01/2023-06/30/2023 Payroll -1,584.63 122,183.11
Liabilities:Federal
Taxes
(941/943/944)
07/17/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:230 ORIG CO NAME:AMERICAN EXPRESS ORIG Business Platinum -1,472.41 120,710.70
Payment Express ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778 EED:231204 IND Card® (1000) - 2
ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
07/17/2023 Expense No Sherrie O. Online Realtime Transfer to Sher rie Personal 7239 transaction#: Owner draws -1,000.00 119,710.70
Oladapo
07/17/2023 Check 191 No Memory CHECK 191 Travel:Hotels & -1,600.00 118,110.70
Malongwe Lodging
07/19/2023 Tax Payment No TX TWC Tax Payment for Period: 04/01/2023-06/30/2023 Payroll -67.50 118,043.20
Liabilities:TX
Unemployment
Tax
07/20/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD Non-deductible -936.08 117,107.12
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC Expense:Owner
Life Insurance
07/28/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230 ORIG CO NAME:SCI Disbursement ORIG Billable Expense 18,922.20 136,029.32
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND Income
ID:0000009830 IND NAME:Sherrie Oladapo
08/01/2023 Payroll Check DD No Sherrie O. Pay Period: 06/09/2023-07/08/2023 Direct Deposit -4,165.58 131,863.74
Oladapo Payable
08/02/2023 Check 192 No Cindy Felix CHECK 192 Travel:Moving -560.00 131,303.74
Expense
08/04/2023 Expense No NON-CHASE ATM FEE-WITH ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY Owner draws -3.00 131,300.74
DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO
SHERRIE O TRN: XXXXXX0734 TC
08/04/2023 Expense No NON-CHASE ATM WITHDRAW 720370 08/044741 RIDG ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC Owner draws -503.00 130,797.74
DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064
IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 6/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
08/07/2023 Expense No New York Life ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD Employee -1,500.00 129,297.74
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC benefits:Employee
retirement plans
08/08/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:230 ORIG CO NAME:AMERICAN EXPRESS ORIG Business Platinum -2,054.18 127,243.56
Payment Express ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778 EED:231204 IND Card® (1000) - 2
ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
08/08/2023 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9INDLIFE00 DESC DATE:080 Non-deductible -159.68 127,083.88
Expense:Health &
accident plans
08/08/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:230 ORIG CO NAME:CHASE CREDIT CRD ORIG Owner draws -2,137.95 124,945.93
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC
08/11/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC Owner -2,486.26 122,459.67
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR draws:Student
OLADAPO,SHER IND NAME:6087200003117735 TRN: 1303754391TC Loan (Earnest)
08/15/2023 Tax Payment No IRS Tax Payment for Period: 07/01/2023-07/31/2023 Payroll -1,584.61 120,875.06
Liabilities:Federal
Taxes
(941/943/944)
08/15/2023 Expense No New York Life ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD Employee -310.00 120,565.06
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC benefits:Employee
retirement plans
08/21/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD Non-deductible -936.08 119,628.98
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC Expense:Owner
Life Insurance
09/01/2023 Payroll Check DD No Sherrie O. Pay Period: 07/09/2023-08/08/2023 Direct Deposit -4,165.58 115,463.40
Oladapo Payable
09/07/2023 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9INDLIFE00 DESC DATE:090 Non-deductible -159.68 115,303.72
Expense:Health &
accident plans
09/08/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:230 ORIG CO NAME:MEDICUS MANAGEME ORIG Billable Expense 3,750.00 119,053.72
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND Income
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
09/08/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:230 ORIG CO NAME:CHASE CREDIT CRD ORIG Owner draws -4,176.55 114,877.17
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC
09/11/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner -2,486.26 112,390.91
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN: draws:Student
1303754391TC Loan (Earnest)
09/11/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:230911 CO ENTRY DESCR:ACH PMT SEC:CCD Business Platinum -2,796.84 109,594.07
Payment Express TRACE#:XXXXXXXX5577091 EED:230911 IND ID:W4042 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX7091 TC ORIG CO Card® (1000) - 2
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
09/11/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:230911 CO ENTRY DESCR:ACH PMT SEC:CCD Business Platinum -3,623.76 105,970.31
Payment Express TRACE#:XXXXXXXX5577092 EED:230911 IND ID:W6756 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX7092 TC ORIG CO Card® (1000) - 2
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
09/11/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX0001 DESC DATE:230911 CO ENTRY DESCR:ACH PMT SEC:CCD Business Platinum -3,623.76 102,346.55
Payment Express TRACE#:XXXXXXXX5577089 EED:230911 IND ID:A3934 IND NAME:Sherrie Oladapo AM TRN: XXXXXX7089 TC ORIG CO Card® (1000) - 2
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
09/15/2023 Tax Payment No IRS Tax Payment for Period: 08/01/2023-08/31/2023 Payroll -1,584.63 100,761.92
Liabilities:Federal
Taxes
(941/943/944)
09/20/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD Non-deductible -936.08 99,825.84
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC Expense:Owner
Life Insurance
09/29/2023 Payroll Check DD No Sherrie O. Pay Period: 08/09/2023-09/08/2023 Direct Deposit -5,238.09 94,587.75
Oladapo Payable
10/05/2023 Expense No ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD Employee -3,000.00 91,587.75
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC benefits:Employee
retirement plans
10/06/2023 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9 INDLIFE00 DESC DATE:120323 CO ENTRY DESCR:PRINCIPAL SEC:CCD Non-deductible -159.68 91,428.07
TRACE#:XXXXXXXX7895515 EED:231206 IND ID:NXXX2966 12/03 IND NAM E:HESIA ASSOCIATES, PLLC IND BATCH TRN: Expense:Health &
XXXXXX5515 TC accident plans
10/10/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX0001 DESC DATE:231010 CO ENTRY DESCR:ACH PMT SEC:CCD Business Platinum -9,074.80 82,353.27
Payment Express TRACE#:XXXXXXXX7659536 EED:231010 IND ID:A1680 IND NAME:Sherrie Oladapo AM TRN: XXXXXX9536 TC ORIG CO Card® (1000) - 2
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
10/10/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231006 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner draws -1,785.56 80,567.71
TRACE#:XXXXXXXX7659534 EED:231010 IND ID:XXXXXXXX0398622 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX9534
TC ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734
TC
10/11/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner -2,486.26 78,081.45
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN: draws:Student
1303754391TC Loan (Earnest)
10/13/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231012 CO ENTRY DESCR:PAYABLES SEC:PPD Billable Expense 9,120.00 87,201.45
TRACE#:XXXXXXXX7329119 EED:231013 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: Income
XXXXXX9119 TC ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY
DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES
DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
10/16/2023 Tax Payment No IRS Tax Payment for Period: 09/01/2023-09/30/2023 Payroll -1,584.63 85,616.82
Liabilities:Federal
Taxes
(941/943/944)
10/19/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD Non-deductible -936.08 84,680.74
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC Expense:Owner

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 7/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Life Insurance
10/20/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231019 CO ENTRY DESCR:PAYABLES SEC:PPD Billable Expense 9,195.00 93,875.74
TRACE#:XXXXXXXX6539244 EED:231020 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: Income
XXXXXX9244 TC ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY
DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES
DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
10/27/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD Billable Expense 10,187.00 104,062.74
TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: Income
XXXXXX9663 TC ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY
DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES
DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
11/01/2023 Payroll Check DD No Sherrie O. Pay Period: 09/09/2023-10/08/2023 Direct Deposit -5,628.09 98,434.65
Oladapo Payable
11/03/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231101 CO ENTRY DESCR:PAYABLES SEC:PPD Billable Expense 10,944.00 109,378.65
TRACE#:XXXXXXXX8359007 EED:231103 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: Income
XXXXXX9007 TC ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY
DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES
DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
11/04/2023 Transfer No Online Realtime Transfer to Sherrie Personal 7239 transaction#: XXXXXXX5851 reference#: XXXXXX5851RX 11/06 Owner draws -12,000.00 97,378.65
11/04/2023 Expense No ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD Employee -1,500.00 95,878.65
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC benefits:Employee
retirement plans
11/08/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner draws -1,315.95 94,562.70
TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734
TC ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734
TC
11/08/2023 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9 INDLIFE00 DESC DATE:120323 CO ENTRY DESCR:PRINCIPAL SEC:CCD Non-deductible -159.68 94,403.02
TRACE#:XXXXXXXX7895515 EED:231206 IND ID:NXXX2966 12/03 IND NAM E:HESIA ASSOCIATES, PLLC IND BATCH TRN: Expense:Health &
XXXXXX5515 TC accident plans
11/09/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX0001 DESC DATE:231109 CO ENTRY DESCR:ACH PMT SEC:CCD Business Platinum -8,979.60 85,423.42
Payment Express TRACE#:XXXXXXXX7475245 EED:231109 IND ID:A2550 IND NAME:Sherrie Oladapo AM TRN: XXXXXX5245 TC ORIG CO Card® (1000) - 2
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
11/10/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD Billable Expense 11,403.40 96,826.82
TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: Income
XXXXXX9663 TC
11/11/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner -2,486.26 94,340.56
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN: draws:Student
1303754391TC Loan (Earnest)
11/15/2023 Tax Payment No IRS Tax Payment for Period: 10/01/2023-10/31/2023 Payroll -1,887.11 92,453.45
Liabilities:Federal
Taxes
(941/943/944)
11/21/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD Non-deductible -936.08 91,517.37
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC Expense:Owner
Life Insurance
11/23/2023 Expense No ORIG CO NAME:VIKING FINANCIAL ORIG ID:XXXXXX6202 DESC DATE:231123 CO ENTRY DESCR:SALE SEC:CCD Legal & -2,000.00 89,517.37
TRACE#:XXXXXXXX7486614 EED:231124 IND ID: IND NAME:SHERRIE OLADAPO TRN: XXXXXX6614 TC Professional Fees
12/01/2023 Payroll Check DD No Sherrie O. Pay Period: 10/09/2023-11/08/2023 Direct Deposit -5,628.09 83,889.28
Oladapo Payable
12/02/2023 Expense No ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD Employee -1,500.00 82,389.28
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC benefits:Employee
retirement plans
12/04/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD Business Platinum -10,171.00 72,218.28
Payment Express TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC ORIG CO Card® (1000) - 2
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
12/06/2023 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9 INDLIFE00 DESC DATE:120323 CO ENTRY DESCR:PRINCIPAL SEC:CCD Non-deductible -159.68 72,058.60
TRACE#:XXXXXXXX7895515 EED:231206 IND ID:NXXX2966 12/03 IND NAM E:HESIA ASSOCIATES, PLLC IND BATCH TRN: Expense:Health &
XXXXXX5515 TC accident plans
12/08/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231207 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner draws -3,708.18 68,350.42
TRACE#:XXXXXXXX6575694 EED:231208 IND ID:XXXXXXXX0203455 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX5694
TC
12/11/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner -2,486.26 65,864.16
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN: draws:Student
1303754391TC Loan (Earnest)
12/15/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231213 CO ENTRY DESCR:PAYABLES SEC:PPD Billable Expense 3,072.36 68,936.52
TRACE#:XXXXXXXX3493515 EED:231215 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: Income
XXXXXX3515 TC ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY
DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES
DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
12/15/2023 Tax Payment No IRS Tax Payment for Period: 11/01/2023-11/30/2023 Payroll -1,997.11 66,939.41
Liabilities:Federal
Taxes
(941/943/944)
12/20/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD Non-deductible -241.08 66,698.33
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC Expense:Owner
Life Insurance
12/29/2023 Payroll Check DD No Sherrie O. Pay Period: 11/09/2023-12/08/2023 Direct Deposit -4,200.53 62,497.80
Oladapo Payable
01/04/2024 Expense No ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD Employee -1,500.00 60,997.80
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC benefits:Employee
retirement plans
01/06/2024 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9 INDLIFE00 DESC DATE:010324 CO ENTRY DESCR:PRINCIPAL SEC:CCD Insurance -159.68 60,838.12
TRACE#:XXXXXXXX0625108 EED:240108 IND ID:NXXX2966 01/03 IND NAM E:HESIA ASSOCIATES, PLLC IND BATCH TRN:
XXXXXX5108 TC ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9 INDLIFE00 DESC DATE:120323 CO ENTRY DESCR:PRINCIPAL
SEC:CCD TRACE#:XXXXXXXX7895515 EED:231206 IND ID:NXXX2966 12/03 IND NAM E:HESIA ASSOCIATES, PLLC IND
BATCH TRN: XXXXXX5515 TC

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 8/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
01/08/2024 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX0001 DESC DATE:240108 CO ENTRY DESCR:ACH PMT SEC:CCD Business Platinum -35.00 60,803.12
Payment Express TRACE#:XXXXXXXX2244355 EED:240108 IND ID:A4688 IND NAME:Sherrie Oladapo AM TRN: XXXXXX4355 TC ORIG CO Card® (1000) - 2
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
01/08/2024 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:240107 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner draws -1,746.81 59,056.31
TRACE#:XXXXXXXX4895165 EED:240108 IND ID:XXXXXXXX0205772 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX5165
TC ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734
TC
01/11/2024 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:XXXXXX3973 DESC DATE:240109 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner -2,486.26 56,570.05
TRACE#:XXXXXXXX3136800 EED:240111 IND ID:BR OLADAPO,SHER IND NAME:XX8720 XXXXXX7735 TRN: XXXXXX6800 TC draws:Student
ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD Loan (Earnest)
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN:
1303754391TC
01/16/2024 Tax Payment No IRS Tax Payment for Period: 12/01/2023-12/31/2023 Payroll -1,997.11 54,572.94
Liabilities:Federal
Taxes
(941/943/944)
01/19/2024 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:240117 CO ENTRY DESCR:PAYABLES SEC:PPD Billable Expense 7,545.88 62,118.82
TRACE#:XXXXXXXX2487800 EED:240119 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: Income
XXXXXX7800 TC ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY
DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES
DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
01/19/2024 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD Non-deductible -241.08 61,877.74
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC Expense:Owner
Life Insurance
01/26/2024 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:240125 CO ENTRY DESCR:PAYABLES SEC:PPD Billable Expense 3,329.95 65,207.69
TRACE#:XXXXXXXX2435801 EED:240126 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: Income
XXXXXX5801 TC ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY
DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES
DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
01/31/2024 Tax Payment No IRS Tax Payment for Period: 01/01/2023-12/31/2023 Payroll -42.00 65,165.69
Liabilities:Federal
Unemployment
(940)
02/01/2024 Payroll Check DD No Sherrie O. Pay Period: 12/09/2023-01/08/2024 Direct Deposit -4,200.54 60,965.15
Oladapo Payable
02/03/2024 Expense No New York Life ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD Employee -1,500.00 59,465.15
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC benefits:Employee
retirement plans
02/08/2024 Expense No New York Life ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD Employee -366.44 59,098.71
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC benefits:Employee
retirement plans
02/08/2024 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:240207 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner draws -1,293.29 57,805.42
TRACE#:XXXXXXXX5778885 EED:240208 IND ID:XXXXXXXX0207989 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX8885
TC ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734
TC
02/08/2024 Expense No New York Life ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD Employee -366.44 57,438.98
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC benefits:Employee
retirement plans
02/09/2024 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX0001 DESC DATE:240209 CO ENTRY DESCR:ACH PMT SEC:CCD Business Platinum -114.49 57,324.49
Payment Express TRACE#:XXXXXXXX8090640 EED:240209 IND ID:A0566 IND NAME:Sherrie Oladapo AM TRN: XXXXXX0640 TC ORIG CO Card® (1000) - 2
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
02/12/2024 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:XXXXXX3973 DESC DATE:240209 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner -2,486.26 54,838.23
TRACE#:XXXXXXXX6748171 EED:240212 IND ID:BR OLADAPO,SHER IND NAME:XX8720 XXXXXX7735 TRN: XXXXXX8171 TC draws:Student
ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD Loan (Earnest)
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN:
1303754391TC
02/15/2024 Tax Payment No IRS Tax Payment for Period: 01/01/2024-01/31/2024 Payroll -1,549.68 53,288.55
Liabilities:Federal
Taxes
(941/943/944)
02/16/2024 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:XXXXXX4573 DESC DATE:240216 CO ENTRY DESCR:PAYABLES SEC:CCD Billable Expense 1,880.00 55,168.55
TRACE#:XXXXXXXX7260904 EED:240216 IND ID:XXXXXX9830 IND NAME:S herrie Oladapo XXXXXX9427 TRN: XXXXXX0904 Income
TC ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
02/17/2024 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD Non-deductible -241.08 54,927.47
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC Expense:Owner
Life Insurance
02/23/2024 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:XXXXXX4573 DESC DATE:240223 CO ENTRY DESCR:PAYABLES SEC:CCD Billable Expense 18,903.00 73,830.47
TRACE#:XXXXXXXX4496051 EED:240223 IND ID:XXXXXX9830 IND NAME:S herrie Oladapo XXXXXX0514 TRN: XXXXXX6051 Income
TC ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
02/27/2024 Expense No New York Life ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD Employee -366.44 73,464.03
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC benefits:Employee
retirement plans
03/01/2024 Payroll Check DD No Sherrie O. Pay Period: 01/09/2024-02/08/2024 Direct Deposit -4,200.54 69,263.49
Oladapo Payable
03/02/2024 Expense No New York Life ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD Employee -1,500.00 67,763.49
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC benefits:Employee
retirement plans
03/06/2024 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9 INDLIFE00 DESC DATE:030324 CO ENTRY DESCR:PRINCIPAL SEC:CCD Insurance -159.68 67,603.81
TRACE#:XXXXXXXX8995913 EED:240306 IND ID:NXXX2966 03/03 IND NAM E:HESIA ASSOCIATES, PLLC IND BATCH TRN:
XXXXXX5913 TC ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9 INDLIFE00 DESC DATE:120323 CO ENTRY DESCR:PRINCIPAL
SEC:CCD TRACE#:XXXXXXXX7895515 EED:231206 IND ID:NXXX2966 12/03 IND NAM E:HESIA ASSOCIATES, PLLC IND
BATCH TRN: XXXXXX5515 TC
03/08/2024 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:240307 CO ENTRY DESCR:AUTOPAY SEC:PPD Owner draws -384.05 67,219.76

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 9/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
TRACE#:XXXXXXXX9909943 EED:240308 IND ID:XXXXXXXX0209518 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX9943
TC ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734
TC
03/08/2024 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:XXXXXX4573 DESC DATE:240308 CO ENTRY DESCR:PAYABLES SEC:CCD Billable Expense 19,089.71 86,309.47
TRACE#:XXXXXXXX6887147 EED:240308 IND ID:XXXXXX9830 IND NAME:S herrie Oladapo XXXXXX1393 TRN: XXXXXX7147 Income
TC ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
03/11/2024 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX0001 DESC DATE:240311 CO ENTRY DESCR:ACH PMT SEC:CCD Business Platinum -231.00 86,078.47
Payment Express TRACE#:XXXXXXXX2172845 EED:240311 IND ID:A7822 IND NAME:Sherrie Oladapo AM TRN: XXXXXX2845 TC ORIG CO Card® (1000) - 2
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
03/11/2024 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:XXXXXX3973 DESC DATE:240308 CO ENTRY DESCR:AUTOPAY SEC:PPD Bad Debts -2,486.26 83,592.21
TRACE#:XXXXXXXX2172843 EED:240311 IND ID:BR OLADAPO,SHER IND NAME:XX8720 XXXXXX7735 TRN: XXXXXX2843 TC
ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
03/15/2024 Tax Payment No IRS Tax Payment for Period: 02/01/2024-02/29/2024 Payroll -1,549.66 82,042.55
Liabilities:Federal
Taxes
(941/943/944)
03/20/2024 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD Non-deductible -241.08 81,801.47
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC Expense:Owner
Life Insurance
03/27/2024 Expense No New York Life ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD Employee -366.44 81,435.03
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC benefits:Employee
retirement plans
03/31/2024 Expense No Payment to Chase card ending in 9632 04/01 ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 General business -4,063.20 77,371.83
CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA expenses:Bad
ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC Debt
04/01/2024 Payroll Check DD No Sherrie O. Pay Period: 02/09/2024-03/08/2024 Direct Deposit -4,200.53 73,171.30
Oladapo Payable
04/03/2024 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:240403 CO ENTRY DESCR:ACH PMT SEC:CCD Business Platinum -12,517.21 60,654.09
Payment Express TRACE#:XXXXXXXX6720199 EED:240403 IND ID:W4256 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX0199 TC ORIG CO Card® (1000) - 2
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
04/04/2024 Expense No New York Life ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD Employee -1,500.00 59,154.09
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC benefits:Employee
retirement plans
04/11/2024 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:XXXXXX3973 DESC DATE:240409 CO ENTRY DESCR:AUTOPAY SEC:PPD Bad Debts -2,486.26 56,667.83
TRACE#:XXXXXXXX6143747 EED:240411 IND ID:BR OLADAPO,SHER IND NAME:XX8720 XXXXXX7735 TRN: XXXXXX3747 TC
ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
04/15/2024 Tax Payment No IRS Tax Payment for Period: 03/01/2024-03/31/2024 Payroll -1,549.66 55,118.17
Liabilities:Federal
Taxes
(941/943/944)
04/18/2024 Tax Payment No TX TWC Tax Payment for Period: 01/01/2024-03/31/2024 Payroll -243.00 54,875.17
Liabilities:TX
Unemployment
Tax
Total for BUS COMPLETE CHK (9553) - 1 $54,875.17
Cash - Chase
12/19/2021 Expense No BWI BWI AIRPORT CART RENTA BALTIMORE MD Travel:Vehicle -6.00 -6.00
AIRPORT rental
CART
RENTAL
12/20/2021 Expense No COPPER CANYON GRILL HANOVER MD Meals:Meals & -68.07 -74.07
Entertainment
12/20/2021 Expense No MPIP EL PASO 800-453-0660 TX Uncategorized -21.97 -96.04
Expense
12/25/2021 Expense No FIRE WOK CHINESE RESTAURA ARBUTUS MD Meals:Meals & -58.30 -154.34
Entertainment
12/26/2021 Expense No BEST BUY 00002907 GLEN BURNIE MD Supplies & -1,385.13 -1,539.47
Materials
12/29/2021 Expense No FIRE WOK CHINESE RESTAURA ARBUTUS MD Meals:Meals & -44.94 -1,584.41
Entertainment
01/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Office Supplies & -255.46 -1,839.87
Software
01/05/2022 Expense No QuickBooks INTUIT *QuickBooks Online CL.INTUIT.COM CA Office Supplies & -15.99 -1,855.86
Payments Software
01/10/2022 Expense No EXXONMOBIL 47871561 BETHESDA MD Vehicle -53.04 -1,908.90
expenses:Vehicle
gas & fuel
01/11/2022 Expense No NIMBLE PHARMACY HTTPSWWW.NIMB CA Supplies & -105.00 -2,013.90
Materials
01/14/2022 Expense No FIRE WOK CHINESE RESTAURA ARBUTUS MD Meals:Meals & -62.67 -2,076.57
Entertainment
01/25/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -20.70 -2,097.27
shared rides
01/26/2022 Expense No PAPPAS RESTAURANT 410-7663713 MD Meals:Meals & -30.16 -2,127.43
Entertainment
01/28/2022 Expense No GOOGLE *Domains g.co/helppay# CA Office Supplies & -12.00 -2,139.43
Software
02/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Office Supplies & -292.40 -2,431.83
Software
02/05/2022 Expense No QuickBooks INTUIT *QuickBooks Online CL.INTUIT.COM CA Office Supplies & -15.99 -2,447.82
Payments Software
02/07/2022 Expense No WAWA 8504 00085043 HALETHORPE MD Meals:Meals & -49.98 -2,497.80

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 10/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Entertainment
02/07/2022 Expense No THE HOME DEPOT 2579 HALETHORPE MD Supplies & -51.70 -2,549.50
Materials
02/07/2022 Expense No BURGER KING #13802 ARBUTUS MD Meals:Meals & -15.35 -2,564.85
Entertainment
02/10/2022 Expense No USA*LEGEND FOOD SERVICE LINTHICUM HEI MD Meals:Meals & -2.10 -2,566.95
Entertainment
02/10/2022 Expense No FIRE WOK CHINESE RESTAURA ARBUTUS MD Meals:Meals & -35.21 -2,602.16
Entertainment
02/13/2022 Expense No WAWA 8504 00085043 HALETHORPE MD Meals:Meals & -24.94 -2,627.10
Entertainment
02/14/2022 Expense No WELLFOUND FOODS ROSEDALE MD Meals:Meals & -9.53 -2,636.63
Entertainment
02/15/2022 Expense No LE MERIDIEN DELFINA SANTA MONICA CA Travel:Hotels & -988.34 -3,624.97
Lodging
02/15/2022 Expense No LE MERIDIEN DELFINA SANTA MONICA CA Travel:Hotels & -988.34 -4,613.31
Lodging
02/18/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -13.76 -4,627.07
shared rides
02/20/2022 Expense No HOTEL ADAGIOGREEN ROOM SAN FRANCISCO CA Travel:Hotels & -67.62 -4,694.69
Lodging
02/20/2022 Expense No 620 JONES SAN FRANCISCO CA Meals:Travel -273.48 -4,968.17
meals
02/21/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -17.36 -4,985.53
shared rides
02/23/2022 Expense No CHEVRON 0098849 SONOMA CA 93.45 Vehicle -93.45 -5,078.98
02 expenses:Vehicle
gas & fuel
02/25/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -29.79 -5,108.77
shared rides
02/25/2022 Expense No SQ *CAFE BEAN San Francisco CA Meals:Travel -13.80 -5,122.57
meals
02/25/2022 Expense No SURISAN SAN FRANCISCO CA Meals:Travel -89.20 -5,211.77
meals
02/25/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -11.43 -5,223.20
shared rides
02/26/2022 Expense No CHEVRON 0098345 CARMEL CA Vehicle -55.77 -5,278.97
expenses:Vehicle
gas & fuel
02/26/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -11.72 -5,290.69
shared rides
02/26/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -12.38 -5,303.07
shared rides
02/26/2022 Expense No STARBUCKS STORE 16626 CARMEL CA Meals:Travel -11.80 -5,314.87
meals
03/01/2022 Expense No WAWA 8504 00085043 HALETHORPE MD Meals:Meals & -58.32 -5,373.19
Entertainment
03/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Office Supplies & -255.30 -5,628.49
Software
03/05/2022 Expense No INTUIT *QuickBooks Online CL.INTUIT.COM CA Office Supplies & -15.99 -5,644.48
Software
03/07/2022 Expense No NIMBLE PHARMACY HTTPSWWW.NIMB CA Supplies & -45.00 -5,689.48
Materials
03/10/2022 Expense No WAWA 8504 00085043 HALETHORPE MD Meals:Meals & -61.96 -5,751.44
Entertainment
03/15/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Meals:Meals & -37.55 -5,788.99
Entertainment
03/16/2022 Expense No USA*LEGEND FOOD SERVICE LINTHICUM HEI MD Meals:Meals & -114.55 -5,903.54
Entertainment
03/17/2022 Expense No LE MERIDIEN DELFINA SANTA MONICA CA Travel:Hotels & -114.55 -6,018.09
Lodging
03/19/2022 Expense No POPS LOS ANGELES CA Meals:Travel -50.00 -6,068.09
meals
03/20/2022 Expense No BLUE DAISY SANTA MONICA CA Meals:Travel -189.94 -6,258.03
meals
03/20/2022 Expense No TARGET 00033449 SANTA MONICA CA Supplies & -19.21 -6,277.24
Materials
03/21/2022 Expense No 92549 - BWI HOURLY GARAGE BALTIMORE MD Vehicle -92.00 -6,369.24
expenses:Parking
& tolls
03/22/2022 Expense No LE MERIDIEN DELFINA SANTA MONICA CA Travel:Hotels & -114.54 -6,483.78
Lodging
03/23/2022 Expense No LZC* Registered Agent 888-3100151 CA Legal & -249.00 -6,732.78
Professional Fees
03/25/2022 Expense No NIHAN LLC BALTIMORE MD Uncategorized -122.06 -6,854.84
Expense
03/29/2022 Expense No MS FRANKLIN SQ BALTIMORE MD Uncategorized -7.62 -6,862.46
Expense
04/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Office Supplies & -255.30 -7,117.76
Software
04/04/2022 Expense No SQ *CAB#166 Halethorpe MD Travel:Taxis or -20.58 -7,138.34
shared rides
04/04/2022 Expense No EXXONMOBIL 47860671 COLUMBIA MD Vehicle -33.51 -7,171.85
expenses:Vehicle
repairs
04/05/2022 Expense No INTUIT *QuickBooks Online CL.INTUIT.COM CA Office Supplies & -15.99 -7,187.84
Software

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 11/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
04/06/2022 Expense No SOUTHWEST 5262103632067 800-435-9792 TX 606.14 Travel:Airfare -606.14 -7,793.98
04/09/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Meals:Travel -52.32 -7,846.30
meals
04/10/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Meals:Travel -5.18 -7,851.48
meals
04/11/2022 Expense No WEIS MARKETS 206 GAS NOTTINGHAM MD Vehicle -32.50 -7,883.98
expenses:Vehicle
gas & fuel
04/13/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Meals:Meals & -6.48 -7,890.46
Entertainment
04/13/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Meals:Meals & -16.98 -7,907.44
Entertainment
04/14/2022 Expense No STARBUCKS STORE 06840 PALM DESERT CA Meals:Travel -10.70 -7,918.14
meals
04/15/2022 Expense No RALPHS FUEL 1681 BERMUDA DUNES CA Vehicle -19.39 -7,937.53
expenses:Vehicle
gas & fuel
04/23/2022 Expense No P7-ELEVEN 11537 BALTIMORE MD Meals:Meals & -5.70 -7,943.23
Entertainment
04/23/2022 Expense No PABC MULTI SPACE 2 BALTIMORE MD Vehicle -2.00 -7,945.23
expenses:Parking
& tolls
04/24/2022 Expense No TST* THE FOOD MARKET BALTIMORE MD Meals:Meals & -41.66 -7,986.89
Entertainment
04/25/2022 Expense No EXXONMOBIL 47863493 BALTIMORE MD Vehicle -35.07 -8,021.96
expenses:Vehicle
gas & fuel
04/25/2022 Expense No DUNKIN #358148 HALETHORPE MD Meals:Meals & -2.43 -8,024.39
Entertainment
04/27/2022 Expense No SQ *BABA'S HALAL Rosedale MD Meals:Meals & -9.54 -8,033.93
Entertainment
04/29/2022 Expense No TST* &PIZZA - WHITE MARSH NOTTINGHAM MD Meals:Meals & -16.09 -8,050.02
Entertainment
04/30/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Meals:Meals & -26.86 -8,076.88
Entertainment
04/30/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Meals:Meals & -24.25 -8,101.13
Entertainment
04/30/2022 Expense No ZONA COCINA LINTHICUM MD Meals:Meals & -28.82 -8,129.95
Entertainment
05/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Office Supplies & -255.20 -8,385.15
Software
05/05/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Meals:Meals & -11.33 -8,396.48
Entertainment
05/05/2022 Expense No INTUIT *QuickBooks Online CL.INTUIT.COM CA Office Supplies & -15.99 -8,412.47
Software
05/06/2022 Expense No HALO HAWAIIAN BBQ & POKE ARBUTUS MD Meals:Meals & -16.32 -8,428.79
Entertainment
05/06/2022 Expense No WAWA 8504 00085043 HALETHORPE MD Meals:Meals & -36.94 -8,465.73
Entertainment
05/09/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -22.25 -8,487.98
shared rides
05/09/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -57.61 -8,545.59
shared rides
05/10/2022 Expense No JENNINGS CAFE CATONSVILLE MD Meals:Meals & -79.72 -8,625.31
Entertainment
05/11/2022 Expense No BWI AIRPORT CART RENTA BALTIMORE MD Travel:Vehicle -6.00 -8,631.31
rental
05/11/2022 Expense No ATL LUGGAGE CART ATLANTA GA Travel:Vehicle -9.00 -8,640.31
rental
05/12/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Meals:Travel -26.34 -8,666.65
meals
05/12/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Meals:Travel -3.88 -8,670.53
meals
05/12/2022 Expense No SQ *SMOOTH N GROOVE MCDONOUGH GA Meals:Travel -30.82 -8,701.35
meals
05/14/2022 Expense No SQ *MARTINS FINE FOODS Fairburn GA Meals:Travel -6.00 -8,707.35
meals
05/15/2022 Expense No THE CLIFF RESTAURANT LAGUNA BEACH CA Meals:Travel -43.71 -8,751.06
meals
05/16/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -64.90 -8,815.96
shared rides
05/24/2022 Expense No ROYAL FARMS #302 CATONSVILLE MD Meals:Meals & -69.82 -8,885.78
Entertainment
05/24/2022 Expense No Ewing, Lara & EWING. LARA & COMPANY P.C MCALLEN TX Legal & -669.50 -9,555.28
Co Professional Fees
05/24/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -47.09 -9,602.37
shared rides
05/25/2022 Expense No HALO HAWAIIAN BBQ & POKE ARBUTUS MD Meals:Meals & -15.79 -9,618.16
Entertainment
05/27/2022 Expense No DUNKIN #358148 HALETHORPE MD Meals:Meals & -6.77 -9,624.93
Entertainment
05/29/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -9.41 -9,634.34
shared rides
05/31/2022 Expense No USPS USPS PO 2304110019 HALETHORPE MD Office -12.61 -9,646.95
expenses:Shipping
& postage
05/31/2022 Expense No WAWA 8511 00085118 BALTIMORE MD Meals:Meals & -25.73 -9,672.68

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 12/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Entertainment
06/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Office Supplies & -255.20 -9,927.88
Software
06/05/2022 Expense No QuickBooks INTUIT *QuickBooks Online CL.INTUIT.COM CA Office Supplies & -15.99 -9,943.87
Payments Software
06/06/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Meals:Meals & -56.88 -10,000.75
Entertainment
06/14/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Meals:Travel -45.26 -10,046.01
meals
06/14/2022 Expense No SQ *BABA'S HALAL Rosedale MD Meals:Meals & -9.54 -10,055.55
Entertainment
06/14/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Meals:Travel -5.00 -10,060.55
meals
06/15/2022 Expense No WAWA 8504 00085043 HALETHORPE MD Meals:Meals & -54.80 -10,115.35
Entertainment
06/16/2022 Expense No SQ *BABA'S HALAL Rosedale MD Meals:Meals & -9.54 -10,124.89
Entertainment
06/18/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Meals:Travel -49.45 -10,174.34
meals
06/18/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -9.58 -10,183.92
shared rides
06/19/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -22.86 -10,206.78
shared rides
06/20/2022 Expense No TST* FOCUS SOCIAL CLUB WASHINGTON DC Meals:Travel -66.00 -10,272.78
meals
06/27/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Meals:Meals & -45.52 -10,318.30
Entertainment
06/28/2022 Expense No TST* Mr. Bills Terrace I Essex MD Meals:Meals & -63.00 -10,381.30
Entertainment
06/29/2022 Expense No SOUTHWEST 5262136508778 800-435-9792 TX Travel:Airfare -271.96 -10,653.26
07/01/2022 Expense No SOUTHWES 5262137437470 800-435-9792 TX Travel:Airfare -593.96 -11,247.22
07/01/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Meals:Meals & -50.56 -11,297.78
Entertainment
07/01/2022 Expense No SOUTHWES 5262137437920 800-435-9792 TX Travel:Airfare -443.96 -11,741.74
07/01/2022 Expense No THE HOME DEPOT #2579 HALETHORPE MD Supplies & -102.09 -11,843.83
Materials
07/01/2022 Expense No SOUTHWES 5262137434992 800-435-9792 TX Travel:Airfare -593.96 -12,437.79
07/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Office Supplies & -255.20 -12,692.99
Software
07/02/2022 Expense No U-HAUL-WASHINGTON #82025 BALTIMORE MD Travel:Moving -59.70 -12,752.69
Expense
07/03/2022 Expense No BORDERLINE BAR & GRILL BALTIMORE MD Meals:Meals & -53.52 -12,806.21
Entertainment
07/05/2022 Expense No INTUIT *QBooks Online CL.INTUIT.COM CA Office Supplies & -15.99 -12,822.20
Software
07/08/2022 Expense No JERSEY MIKES 28026 BALTIMORE MD Meals:Meals & -31.58 -12,853.78
Entertainment
07/11/2022 Expense No STARBUCKS E-18 STL ST. LOUIS MO Meals:Travel -11.20 -12,864.98
meals
07/11/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Vehicle -2.35 -12,867.33
expenses:Parking
& tolls
07/12/2022 Expense No SQ *BABA'S HALAL Rosedale MD Meals:Meals & -9.54 -12,876.87
Entertainment
07/12/2022 Expense No ROYALFARMS #35 BALTIMORE MD Meals:Meals & -56.63 -12,933.50
Entertainment
07/13/2022 Expense No SOUTHWES 5262141356513 800-435-9792 TX Travel:Airfare -5.60 -12,939.10
07/14/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Meals:Meals & -18.67 -12,957.77
Entertainment
07/15/2022 Expense No SQ *BABA'S HALAL Rosedale MD Meals:Meals & -9.54 -12,967.31
Entertainment
07/17/2022 Expense No PAYPAL *WEST ELM 402-935-7733 CA Supplies & -62.54 -13,029.85
Materials
07/17/2022 Expense No SOUTHWES 5262142790553 800-435-9792 TX Travel:Airfare -491.98 -13,521.83
07/17/2022 Expense No AMERICAN AIR0012443128507 FORT WORTH TX Travel:Airfare -358.60 -13,880.43
07/17/2022 Expense No SOUTHWES 5262142770678 800-435-9792 TX Travel:Airfare -500.98 -14,381.41
07/18/2022 Expense No SCHNUCKS DOWNTOWN ST. LOUIS MO Meals:Travel -14.73 -14,396.14
meals
07/18/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Vehicle -3.15 -14,399.29
expenses:Parking
& tolls
07/18/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Vehicle -1.95 -14,401.24
expenses:Parking
& tolls
07/18/2022 Expense No PARK AVENUE COFFEE 1920 SAINT LOUIS MO Meals:Travel -38.52 -14,439.76
meals
07/19/2022 Expense No BROADWAY OYSTER BAR ST LOUIS MO Meals:Travel -198.30 -14,638.06
meals
07/19/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Vehicle -2.35 -14,640.41
expenses:Parking
& tolls
07/19/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Vehicle -0.85 -14,641.26
expenses:Parking
& tolls
07/19/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Meals:Travel -5.00 -14,646.26
meals
07/19/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Meals:Travel -56.24 -14,702.50

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 13/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
meals
07/20/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Vehicle -3.35 -14,705.85
expenses:Parking
& tolls
07/20/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Vehicle -3.35 -14,709.20
expenses:Parking
& tolls
07/21/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Vehicle -3.15 -14,712.35
expenses:Parking
& tolls
07/22/2022 Expense No CIRCLE K 00145 MOUNT VERNON IL Vehicle -49.93 -14,762.28
expenses:Vehicle
gas & fuel
07/22/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Vehicle -4.35 -14,766.63
expenses:Parking
& tolls
07/22/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Vehicle -4.35 -14,770.98
expenses:Parking
& tolls
07/23/2022 Expense No PARKMOBILE 770-818-9036 GA Vehicle -0.70 -14,771.68
expenses:Parking
& tolls
07/23/2022 Expense No BP#8904591CROWN FOOD MAR SAINT LOUIS MO Meals:Travel -25.92 -14,797.60
meals
07/23/2022 Expense No BUC-EE'S #52 CALHOUN GA Vehicle -46.92 -14,844.52
expenses:Vehicle
gas & fuel
07/23/2022 Expense No STARBUCKS STORE 62568 ST. LOUIS MO Meals:Travel -12.23 -14,856.75
meals
07/23/2022 Expense No HUCK'S FOOD & FUEL STO KUTTAWA KY Meals:Travel -12.88 -14,869.63
meals
07/24/2022 Expense No QT 760 RIVERDALE GA Vehicle -5.71 -14,875.34
expenses:Vehicle
gas & fuel
07/31/2022 Expense No ZAXBYS 1059 MCDONOUGH GA Meals:Travel -50.59 -14,925.93
meals
08/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Office Supplies & -258.91 -15,184.84
Software
08/05/2022 Expense No INTUIT *QBooks Online CL.INTUIT.COM CA Office Supplies & -15.99 -15,200.83
Software
08/05/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Meals:Travel -78.87 -15,279.70
meals
08/06/2022 Expense No DELTA AIR Medical ATLANTA GA Travel:Airfare -95.00 -15,374.70
08/07/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Meals:Travel -7.88 -15,382.58
meals
08/07/2022 Expense No BWI AIRPORT CART RENTA BALTIMORE MD Travel:Vehicle -6.00 -15,388.58
rental
08/08/2022 Expense No SOUTHWES 5262151346329 800-435-9792 TX Travel:Airfare -85.00 -15,473.58
08/08/2022 Expense No WEIS MARKETS 206 NOTTINGHAM MD Meals:Meals & -17.37 -15,490.95
Entertainment
08/12/2022 Expense No SOUTHWES 5262153099683 800-435-9792 TX Travel:Airfare -159.00 -15,649.95
08/12/2022 Expense No BURGER KING #13802 ARBUTUS MD Meals:Meals & -20.01 -15,669.96
Entertainment
08/13/2022 Expense No HYATT REGENCY CHICAGO F& CHICAGO IL Meals:Travel -2.24 -15,672.20
meals
08/14/2022 Expense No BURGER KING #1512 CHICAGO IL Meals:Travel -1.11 -15,673.31
meals
08/14/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -18.52 -15,691.83
shared rides
08/15/2022 Expense No PAYPAL *UBER 402-935-7733 CA Meals:Travel -11.96 -15,703.79
meals
08/15/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Meals:Meals & -60.51 -15,764.30
Entertainment
08/15/2022 Expense No PAYPAL *UBER 402-935-7733 CA Meals:Travel -21.87 -15,786.17
meals
08/16/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -61.97 -15,848.14
shared rides
08/20/2022 Expense No EXXONMOBIL 47863725 COLUMBIA MD Vehicle -42.72 -15,890.86
expenses:Vehicle
repairs
08/20/2022 Expense No Burger King 8622 Manassas VA Meals:Travel -10.55 -15,901.41
meals
08/20/2022 Expense No WHOLEFDS KMQ #10499 COLUMBIA MD Meals:Meals & -217.09 -16,118.50
Entertainment
08/20/2022 Expense No SHELL OIL 57543577407 ELKRIDGE MD Vehicle -13.00 -16,131.50
expenses:Vehicle
gas & fuel
08/20/2022 Expense No TGI FRIDAYS #0339 HANOVER MD Meals:Meals & -107.00 -16,238.50
Entertainment
08/24/2022 Expense No SQ *BABA'S HALAL Rosedale MD Meals:Meals & -9.54 -16,248.04
Entertainment
08/27/2022 Expense No WAWA 8504 00085043 HALETHORPE MD Meals:Meals & -56.09 -16,304.13
Entertainment
08/27/2022 Expense No SHELL OIL 57545970600 DUNDALK MD Vehicle -1.00 -16,305.13
expenses:Vehicle
gas & fuel
09/01/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Meals:Meals & -10.33 -16,315.46

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 14/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Entertainment
09/01/2022 Expense No WAWA 8504 00085043 HALETHORPE MD Meals:Meals & -54.48 -16,369.94
Entertainment
09/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Office Supplies & -260.51 -16,630.45
Software
09/02/2022 Expense No PABC MULTI SPACE 2 BALTIMORE MD Vehicle -3.94 -16,634.39
expenses:Parking
& tolls
09/02/2022 Expense No CHICK-FIL-A #02436 BALTIMORE MD Meals:Meals & -16.69 -16,651.08
Entertainment
09/04/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -18.10 -16,669.18
shared rides
09/04/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -38.00 -16,707.18
shared rides
09/04/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -12.60 -16,719.78
shared rides
09/04/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Meals:Travel -56.85 -16,776.63
meals
09/04/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -5.00 -16,781.63
shared rides
09/05/2022 Expense No INTUIT *QBooks Online CL.INTUIT.COM CA Office Supplies & -15.99 -16,797.62
Software
09/05/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Meals:Travel -5.78 -16,803.40
meals
09/05/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -35.47 -16,838.87
shared rides
09/09/2022 Expense No RITE AID 02210 BALTIMORE MD Supplies & -1.00 -16,839.87
Materials
09/19/2022 Expense No 7-ELEVEN 11537 BALTIMORE MD Meals:Meals & -1.26 -16,841.13
Entertainment
09/19/2022 Expense No DUNKIN #358148 HALETHORPE MD Meals:Meals & -5.71 -16,846.84
Entertainment
09/19/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -22.04 -16,868.88
shared rides
09/19/2022 Expense No CHICK-FIL-A #02436 BALTIMORE MD Meals:Meals & -12.17 -16,881.05
Entertainment
09/19/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -146.99 -17,028.04
shared rides
09/22/2022 Expense No GOOGLE *Google Storage g.co/helppay# CA Office Supplies & -21.31 -17,049.35
Software
09/24/2022 Expense No ROYAL FARMS #346 BALTIMORE MD Meals:Meals & -21.62 -17,070.97
Entertainment
09/24/2022 Expense No CHICK-FIL-A #01173 TOWSON MD Meals:Meals & -10.55 -17,081.52
Entertainment
09/24/2022 Expense No SQ *SHELL AND BARRELL Havre de Grac MD Vehicle -39.04 -17,120.56
expenses:Vehicle
gas & fuel
09/24/2022 Expense No USPS PO 2304110019 HALETHORPE MD Office -11.75 -17,132.31
expenses:Shipping
& postage
09/24/2022 Expense No SQ *TRUCK 1 Havre de Grac MD Meals:Meals & -6.00 -17,138.31
Entertainment
09/24/2022 Expense No ROYAL FARMS #69 HAVRE DE GRAC MD Meals:Meals & -6.36 -17,144.67
Entertainment
09/25/2022 Expense No Meals:Meals & -38.20 -17,182.87
Entertainment
09/25/2022 Expense No DUNKIN #358148 HALETHORPE MD Meals:Meals & -15.02 -17,197.89
Entertainment
09/29/2022 Expense No WENDYS 6532 COLUMBIA MD Meals:Meals & -4.24 -17,202.13
Entertainment
10/01/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Meals:Meals & -72.47 -17,274.60
Entertainment
10/01/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Meals:Travel -5.00 -17,279.60
meals
10/01/2022 Expense No LOONEY'S PUB-CANTON 410-6759235 MD Meals:Meals & -87.92 -17,367.52
Entertainment
10/02/2022 Expense No WENDYS 6599 BALTIMORE MD Meals:Meals & -15.23 -17,382.75
Entertainment
10/02/2022 Expense No WATERMANSPRIDE SEAFD LLC BALTIMORE MD Meals:Meals & -126.00 -17,508.75
Entertainment
10/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Office Supplies & -304.10 -17,812.85
Software
10/03/2022 Expense No WAWA 8504 HALETHORPE MD Meals:Meals & -54.68 -17,867.53
Entertainment
10/05/2022 Expense No INTUIT *QBooks Online CL.INTUIT.COM CA Office Supplies & -15.99 -17,883.52
Software
10/06/2022 Expense No WEGMANS COLUMBIA #47 COLUMBIA MD Meals:Meals & -272.88 -18,156.40
Entertainment
10/16/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Meals:Meals & -53.35 -18,209.75
Entertainment
10/16/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Meals:Meals & -16.24 -18,225.99
Entertainment
10/16/2022 Expense No DUNKIN #358148 HALETHORPE MD Meals:Meals & -15.02 -18,241.01
Entertainment
10/16/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Meals:Travel -5.07 -18,246.08
meals
10/17/2022 Expense No USPS PO 2304110019 HALETHORPE MD Office -15.34 -18,261.42

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 15/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
expenses:Shipping
& postage
10/17/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Meals:Travel -29.67 -18,291.09
meals
10/19/2022 Expense No DUNKIN #358148 HALETHORPE MD Meals:Meals & -13.55 -18,304.64
Entertainment
10/21/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Meals:Meals & -13.12 -18,317.76
Entertainment
10/21/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Meals:Meals & -46.31 -18,364.07
Entertainment
10/23/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Meals:Travel -5.00 -18,369.07
meals
10/24/2022 Expense No CHICK-FIL-A #02436 BALTIMORE MD Meals:Meals & -11.81 -18,380.88
Entertainment
10/24/2022 Expense No DUNKIN #358148 HALETHORPE MD Meals:Meals & -4.24 -18,385.12
Entertainment
10/25/2022 Expense No NALLEY FRESH WHITE MARSH NOTTINGHAM MD Meals:Meals & -25.02 -18,410.14
Entertainment
10/25/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Meals:Travel -38.47 -18,448.61
meals
10/25/2022 Expense No NALLEY FRESH WHITE MARSH NOTTINGHAM MD Meals:Meals & -12.67 -18,461.28
Entertainment
10/27/2022 Expense No CHICK-FIL-A #01326 BALTIMORE MD Meals:Meals & -13.66 -18,474.94
Entertainment
10/29/2022 Expense No PAPPADEAUX SEAFOOD KIT MARIETTA GA Meals:Travel -60.11 -18,535.05
meals
10/31/2022 Expense No RACETRAC2324 00023242 COLLEGE PARK GA Vehicle -7.43 -18,542.48
expenses:Vehicle
gas & fuel
10/31/2022 Expense No RACETRAC2324 00023242 COLLEGE PARK GA Vehicle -19.41 -18,561.89
expenses:Vehicle
gas & fuel
10/31/2022 Expense No TASSILISRAWREALITY.COM TASSILISRAWRE GA Meals:Travel -39.97 -18,601.86
meals
11/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Office Supplies & -259.88 -18,861.74
Software
11/03/2022 Expense No PAUL'S MARKET NOTTINGHAM MD Meals:Meals & -6.98 -18,868.72
Entertainment
11/05/2022 Expense No INTUIT *QBooks Online CL.INTUIT.COM CA Office Supplies & -15.99 -18,884.71
Software
11/06/2022 Expense No WENDYS 6599 BALTIMORE MD Meals:Meals & -16.09 -18,900.80
Entertainment
11/07/2022 Expense No WEIS MARKETS 206 NOTTINGHAM MD Meals:Meals & -2.64 -18,903.44
Entertainment
11/07/2022 Expense No WEIS MARKETS 206 GAS NOTTINGHAM MD Vehicle -54.13 -18,957.57
expenses:Vehicle
gas & fuel
11/08/2022 Expense No MCDONALD'S F20966 NOTTINGHAM MD Meals:Meals & -8.36 -18,965.93
Entertainment
11/10/2022 Expense No UNITED 0169809305738 HOUSTON TX Uncategorized -35.00 -19,000.93
Expense
11/21/2022 Expense No UNITED 0169811904903 HOUSTON TX Uncategorized -36.40 -19,037.33
Expense
11/22/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -23.95 -19,061.28
shared rides
11/22/2022 Expense No PAYPAL *HOTELTONIGH ALOFT 402-935-7733 CA Travel:Hotels & -96.00 -19,157.28
Lodging
11/23/2022 Expense No PAYPAL *UBER 402-935-7733 CA Travel:Taxis or -3.59 -19,160.87
shared rides
11/26/2022 Expense No ZAXBYS 1019 MCDONOUGH GA Meals:Travel -8.64 -19,169.51
meals
11/28/2022 Expense No JJ FISH & CHICKEN STOCKBRIDGE GA Meals:Travel -52.32 -19,221.83
meals
12/01/2022 Expense No BURGER KING #2264 BALTIMORE MD Meals:Meals & -11.12 -19,232.95
Entertainment
12/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Office Supplies & -259.88 -19,492.83
Software
12/03/2022 Expense No CHICK-FIL-A #01326 BALTIMORE MD Meals:Meals & -12.40 -19,505.23
Entertainment
12/04/2022 Expense No COSTCO GAS #0208 BALTIMORE MD Vehicle -49.83 -19,555.06
expenses:Vehicle
gas & fuel
12/04/2022 Expense No COSTCO WHSE #0208 BALTIMORE MD Supplies & -318.30 -19,873.36
Materials
12/04/2022 Expense No TST* Blk Swan Baltimore MD Meals:Meals & -84.53 -19,957.89
Entertainment
12/05/2022 Expense No INTUIT *QBooks Online CL.INTUIT.COM CA Office Supplies & -15.99 -19,973.88
Software
12/06/2022 Expense No CHICK-FIL-A #01326 BALTIMORE MD Meals:Meals & -16.84 -19,990.72
Entertainment
Total for Cash - Chase $-
19,990.72
Vehicles
04/27/2022 Expense No Online Transfer 13990438814 to D elta CU ###0768 transaction #: 1 BUS COMPLETE 502.97 502.97
CHK (9553) - 1
05/27/2022 Expense No Online Transfer 14203229603 to D elta CU ###0768 transaction #: 1 BUS COMPLETE 502.97 1,005.94
CHK (9553) - 1

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 16/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
06/29/2022 Expense No Online Transfer 14434862687 to D elta CU ###0768 transaction #: 1 BUS COMPLETE 502.97 1,508.91
CHK (9553) - 1
07/28/2022 Expense No Online Transfer 14684548489 to D elta CU ###0768 transaction #: 1 BUS COMPLETE 502.97 2,011.88
CHK (9553) - 1
08/30/2022 Expense No Online Transfer 14908742174 to D elta CU ###0768 transaction #: 1 BUS COMPLETE 502.97 2,514.85
CHK (9553) - 1
09/28/2022 Expense No Online Transfer 15166768394 to D elta CU ###0768 transaction #: 1 BUS COMPLETE 502.97 3,017.82
CHK (9553) - 1
10/28/2022 Expense No Online Transfer 15401654603 to D elta CU ###0768 transaction #: 1 BUS COMPLETE 502.97 3,520.79
CHK (9553) - 1
11/29/2022 Expense No Online Transfer 15645981262 to D elta CU ###0768 transaction #: 1 BUS COMPLETE 502.97 4,023.76
CHK (9553) - 1
12/28/2022 Expense No Online Transfer 15902515197 to D elta CU ###0768 transaction #: 1 BUS COMPLETE 502.97 4,526.73
CHK (9553) - 1
01/23/2023 Expense No 2016 Honda Accord BUS COMPLETE 11,000.00 15,526.73
CHK (9553) - 1
01/30/2023 Expense No Online Transfer 16142346088 to D elta CU ###0768 transaction #: 16142346088 01/30 BUS COMPLETE 502.97 16,029.70
CHK (9553) - 1
02/27/2023 Expense No Online Transfer 16410596397 to D elta CU ###0768 transaction #: 16410596397 02/27 BUS COMPLETE 502.97 16,532.67
CHK (9553) - 1
Total for Vehicles $16,532.67
Business Platinum Card® (1000) - 2
05/13/2022 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:220 ORIG CO NAME:AMERICAN EXPRESS ORIG BUS COMPLETE -4,513.13 -4,513.13
Payment Express ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778 EED:231204 IND CHK (9553) - 1
ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
07/21/2022 Expense No DORTCH-WILLIAMSON FURiverdale GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 9,000.00 4,486.87
Expense
07/21/2022 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 5.60 4,492.47
07/22/2022 Expense No Airbnb AIRBNB * HM8CC5ZWCS SAN FRANCISCO CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 331.87 4,824.34
Expense
07/22/2022 Expense No Airbnb AIRBNB * HM3XY9ESKS SAN FRANCISCO CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 248.99 5,073.33
Expense
07/22/2022 Expense No U-HAUL 736050 OVERLAND MO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 1,329.62 6,402.95
Expense
07/22/2022 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 5.60 6,408.55
07/22/2022 Expense No THE WESTVIEW CEMETERATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 4,675.65 11,084.20
Expense
07/23/2022 Credit Card No AMEX Airline Fee Reimbursement XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized -5.60 11,078.60
Credit Expense
07/24/2022 Credit Card No AMEX Airline Fee Reimbursement XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized -5.60 11,073.00
Credit Expense
07/25/2022 Expense No HIREAHELPER.COM OCEANSIDE CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 588.94 11,661.94
Expense
07/27/2022 Expense No CVS CVS/PHARMACY #08934 MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 5.93 11,667.87
Expense
07/27/2022 Expense No Starbucks STARBUCKS STORE 5969MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 52.87 11,720.74
meals
07/27/2022 Expense No JJ FISH & CHICKEN 00MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 114.16 11,834.90
Expense
07/28/2022 Expense No U-HAUL 40434 MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 238.79 12,073.69
Expense
08/01/2022 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 906.25 12,979.94
Expense
08/01/2022 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 1,780.75 14,760.69
Expense
08/02/2022 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 404.90 15,165.59
Expense
08/03/2022 Expense No Starbucks STARBUCKS STORE 5969MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 21.49 15,187.08
meals
08/04/2022 Expense No THE JUICY CRAB-MCDONMCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 147.27 15,334.35
Expense
08/04/2022 Expense No Starbucks STARBUCKS STORE 5969MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 13.39 15,347.74
meals
08/05/2022 Expense No THE UPS STORE 4307 0MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 37.08 15,384.82
Expense
08/05/2022 Expense No JEJU SAUNA AND GYM DULUTH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 301.41 15,686.23
Expense
08/08/2022 Expense No MARSHALLS MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 99.64 15,785.87
Expense
08/12/2022 Expense No NASER YELLOW CAB Bridgview IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 46.20 15,832.07
Expense
08/13/2022 Expense No TST* PROMONTORY VENUCHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 26.40 15,858.47
Expense
08/13/2022 Expense No TST* CATCH 35 300559CHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 194.01 16,052.48
Expense
08/13/2022 Expense No EB *RHYTHM AMP BOOZESAN FRANCISCO CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 25.00 16,077.48
Expense
08/13/2022 Expense No M LOUNGE 02177002083CHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 36.03 16,113.51
Expense
08/15/2022 Expense No Hyatt HYATT REGENCY CHICAGCHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 19.22 16,132.73
Expense
08/15/2022 Expense No CVS CVS PHARMACY CHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 13.99 16,146.72
Expense
08/16/2022 Expense No CHICAGONEWSST1725 17CHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 5.65 16,152.37
Expense
08/16/2022 Expense No MEMBERSHIP FEE XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 695.00 16,847.37
Expense

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 17/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
08/17/2022 Expense No THE UPS STORE 441 02CATONSVILLE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 4.00 16,851.37
Expense
08/29/2022 Credit Card No MARSHALLS COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized -43.19 16,808.18
Credit Expense
08/30/2022 Credit Card No American ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner -21,321.31 -4,513.13
Credit Express investments
09/02/2022 Expense No HALO HAWAIIAN BBQ & ARBUTUS MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 15.79 -4,497.34
Expense
09/08/2022 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 15.89 -4,481.45
Expense
09/10/2022 Expense No Royal Farms ROYAL FARMS HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 30.22 -4,451.23
expenses:Vehicle
gas & fuel
09/10/2022 Credit Card No MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner -31.68 -4,482.91
Credit investments
09/18/2022 Expense No USCUSTOMS TRUSTEDTRAINDIANAPOLIS IN XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 100.00 -4,382.91
Expense
09/19/2022 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:220 ORIG CO NAME:AMERICAN EXPRESS ORIG BUS COMPLETE -3,297.45 -7,680.36
Payment Express ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778 EED:231204 IND CHK (9553) - 1
ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
09/20/2022 Credit Card No TSA Global Entry Fee Credit XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized -100.00 -7,780.36
Credit Expense
09/23/2022 Expense No SANS INSTITUTE BETHESDA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 8,275.00 494.64
Expense
09/23/2022 Expense No CRUZ CAPITAL AUSSIE CATONSVILLE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 297.77 792.41
Expense
09/27/2022 Expense No TST* ATLAS RESTAURANBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 209.59 1,002.00
Expense
10/02/2022 Expense No Google GOOGLE *GOOGLE STORA G.CO/HELPPAY# CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 2.12 1,004.12
Expense
10/05/2022 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 39.21 1,043.33
Expense
10/05/2022 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 31.78 1,075.11
Expense
10/05/2022 Expense No AMK CAPITAL ONE ARENWASHINGTON DC XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 6.37 1,081.48
Expense
10/06/2022 Expense No TST* G&M RESTAURANT LINTHICUM HEIGH MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 70.98 1,152.46
Expense
10/06/2022 Expense No AMK CAPITAL ONE ARENWASHINGTON DC XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 39.24 1,191.70
Expense
10/07/2022 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 41.85 1,233.55
Expense
10/09/2022 Expense No Denny's MCDONALD'S F11998 00ELKRIDGE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 4.13 1,237.68
Expense
10/09/2022 Expense No TST* MICHAELS CAFE MMIDDLE RIVER MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 84.67 1,322.35
Expense
10/09/2022 Expense No Denny's MCDONALD'S F11998 00ELKRIDGE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 9.53 1,331.88
Expense
10/10/2022 Expense No AMK M AND T BANK STABALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 22.56 1,354.44
Expense
10/10/2022 Expense No 7-Eleven 7-ELEVEN 11537 00071BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 6.12 1,360.56
Expense
10/10/2022 Expense No 7-Eleven 7-ELEVEN 11537 00071BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 9.74 1,370.30
Expense
10/11/2022 Expense No WHOLE FOODS MARKET COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 107.89 1,478.19
Expense
10/13/2022 Credit Card No American ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner -9,288.77 -7,810.58
Credit Express investments
10/29/2022 Expense No Two Urban SUNDAY* TWO URBAN LIATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 310.11 -7,500.47
Licks meals
11/06/2022 Expense No Google GOOGLE *GOOGLE STORA G.CO/HELPPAY# CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Office Supplies & 21.31 -7,479.16
Software
11/06/2022 Expense No Burger King BURGER KING #13802 0ARBUTUS MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 9.74 -7,469.42
Entertainment
11/07/2022 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 18.66 -7,450.76
Materials
11/07/2022 Expense No Whole Foods WHOLE FOODS MARKET COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 113.70 -7,337.06
Entertainment
11/08/2022 Expense No Waterman's WATERMANSPRIDE SEAFDBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 68.50 -7,268.56
Pride Entertainment
Seafood
11/11/2022 Expense No Macks MACK'S MOVING, LLC Baltimore MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Moving 500.00 -6,768.56
Moving LLC Expense
11/14/2022 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:221 ORIG CO NAME:AMERICAN EXPRESS ORIG BUS COMPLETE -2,397.76 -9,166.32
Payment Express ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778 EED:231204 IND CHK (9553) - 1
ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
11/28/2022 Expense No Expressions EXPRESSIONS BROW STUATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Non-deductible 295.00 -8,871.32
Brow Studio Expense
11/30/2022 Expense No Chick-Fil-A CHICK-FIL-A #01326 0BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 14.97 -8,856.35
meals
12/05/2022 Expense No BLK Swan TST* BLK SWAN 000030BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 99.81 -8,756.54
Restaurant Entertainment
12/08/2022 Credit Card No American ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner -1,451.80 -10,208.34
Credit Express investments
12/15/2022 Expense No Ewing, Lara & EWING. LARA & COMPANMCALLEN TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Legal & 251.56 -9,956.78
Co Professional Fees
12/15/2022 Expense No Ewing, Lara & EWING. LARA & COMPANMCALLEN TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Legal & 1,015.00 -8,941.78

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 18/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Co Professional Fees
12/15/2022 Expense No Ewing, Lara & EWING. LARA & COMPANMCALLEN TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Legal & 711.00 -8,230.78
Co Professional Fees
12/17/2022 Expense No Weis Market WEIS GASNGO 206 0000NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 45.07 -8,185.71
meals
12/24/2022 Expense No Clearme.com CLEARME.COM *CLEAR 855-253-2763 NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 119.00 -8,066.71
12/29/2022 Credit Card No Clearme.com CLEAR NEW YORK XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare -119.00 -8,185.71
Credit
01/09/2023 Expense No Quicken BT*QUICKEN INC MENLO PARK CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Office Supplies & 35.93 -8,149.78
Software
01/10/2023 Credit Card No American ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner -2,058.56 -10,208.34
Credit Express investments
01/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Office Supplies & 162.50 -10,045.84
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Software
01/27/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 189.80 -9,856.04
01/31/2023 Expense No GA GA PROFESSIONAL LICEMACON GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Taxes & Licenses 70.00 -9,786.04
Professional's
LLC
01/31/2023 Expense No TX BOARD OF NURSING AUSTIN TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Taxes & Licenses 68.00 -9,718.04
02/01/2023 Credit Card No AMEX Airline Fee Reimbursement XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare -189.80 -9,907.84
Credit
02/02/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 39.00 -9,868.84
02/06/2023 Credit Card No AMEX Airline Fee Reimbursement XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare -10.20 -9,879.04
Credit
02/07/2023 Credit Card No INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Office Supplies & -9.59 -9,888.63
Credit Software
02/07/2023 Credit Card No INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Office Supplies & -38.39 -9,927.02
Credit Software
02/21/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:230221 CO ENTRY DESCR:ACH PMT SEC:CCD BUS COMPLETE -17,928.51 -27,855.53
Payment Express TRACE#:021000022377482 EED:230221 IND ID:M8898 IND NAME:Sherrie Oladapo ORIG CO NAME:AMERICAN CHK (9553) - 1
EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778
EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
02/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Office Supplies & 85.28 -27,770.25
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Software
03/05/2023 Expense No Airbnb AIRBNB * HM5PQKX2J8 SAN FRANCISCO CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Hotels & 330.24 -27,440.01
Lodging
03/06/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:230306 CO ENTRY DESCR:ACH PMT SEC:CCD BUS COMPLETE -4,787.91 -32,227.92
Payment Express TRACE#:021000026696491 EED:230306 IND ID:W1970 IND NAME:Sherrie Oladapo ORIG CO NAME:AMERICAN CHK (9553) - 1
EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778
EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
03/06/2023 Credit Card No American ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner -366.60 -32,594.52
Credit Express investments
03/19/2023 Expense No American AANA DUES 8476927050 IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Dues & 645.00 -31,949.52
Express Subscriptions
03/21/2023 Expense No EWING. LARA & COMPANMCALLEN TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Legal & 418.94 -31,530.58
Professional Fees
03/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Office Supplies & 85.28 -31,445.30
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Software
04/04/2023 Credit Card No American ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner -1,479.46 -32,924.76
Credit Express investments
04/05/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:230405 CO ENTRY DESCR:ACH PMT SEC:CCD BUS COMPLETE -8,701.09 -41,625.85
Payment Express TRACE#:021000026052943 EED:230405 IND ID:W5226 IND NAME:Sherrie Oladapo ORIG CO NAME:AMERICAN CHK (9553) - 1
EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778
EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
04/10/2023 Expense No Royal Farms ROYAL FARMS #257 257NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 35.91 -41,589.94
expenses:Vehicle
gas & fuel
04/11/2023 Expense No In-N-Out IN N OUT BURGER 054 LAKE ELSINORE CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 11.09 -41,578.85
Burger Entertainment
04/11/2023 Expense No Macy's MACYS TEMECULA 0000TEMECULA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 217.42 -41,361.43
draws:Personal
expenses
04/12/2023 Expense No WILSON CREEK WINERY TEMECULA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 25.00 -41,336.43
draws:Personal
expenses
04/14/2023 Expense No JOSHUA TREE NATIONALTWENTYNIN PLM CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 46.60 -41,289.83
draws:Personal
expenses
04/14/2023 Expense No LABCORP8008456167 800-845-6167 NC XXXX-XXXXXX-41000 - SHERRIE OLADAPO Dues & 15.00 -41,274.83
Subscriptions
04/14/2023 Expense No Target TARGET LA QUINTA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 66.46 -41,208.37
draws:Personal
expenses
04/14/2023 Expense No STUFT PIZZA - LA QUILA QUINTA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 35.34 -41,173.03
Entertainment
04/15/2023 Expense No JUST SQUEEZED - CARTALBUQUERQUE NM XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 61.41 -41,111.62
meals
04/15/2023 Expense No SF COLLECTIVE Indio CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 22.40 -41,089.22
Entertainment
04/16/2023 Expense No In-N-Out IN N OUT BURGER 311 LA QUINTA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 35.07 -41,054.15
Burger Entertainment
04/16/2023 Expense No COACHELLA VALLEY MUSHUNTINGTN BCH CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 10.88 -41,043.27
Entertainment
04/16/2023 Expense No COACHELLA VALLEY MUSHUNTINGTN BCH CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 27.19 -41,016.08
Entertainment
04/16/2023 Expense No COACHELLA VALLEY MUSHUNTINGTN BCH CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 24.92 -40,991.16
Entertainment

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 19/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
04/16/2023 Expense No COACHELLA VALLEY MUSHUNTINGTN BCH CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 31.54 -40,959.62
Entertainment
04/17/2023 Credit Card No SF COLLECTIVE COSTA MESA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner -10.00 -40,969.62
Credit draws:Personal
expenses
04/17/2023 Expense No Starbucks STARBUCKS STORE 0298LA QUINTA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 28.65 -40,940.97
meals
04/18/2023 Expense No Wal-Mart WAL-MART SUPERCENTERLA QUINTA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 19.12 -40,921.85
draws:Personal
expenses
04/18/2023 Expense No COACHELLA VALLEY MUSHUNTINGTN BCH CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 18.49 -40,903.36
Entertainment
04/19/2023 Expense No YOU GRILL KOREAN BBQLA QUINTA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 132.36 -40,771.00
Entertainment
04/20/2023 Expense No CHEEKYS 021770021661PALM SPRINGS CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 109.66 -40,661.34
Entertainment
04/21/2023 Expense No CRUZ TACOS 021770021MURRIETA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 14.59 -40,646.75
meals
04/21/2023 Expense No ALOFT EL SEGUNDO LAXEL SEGUNDO CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Hotels & 25.00 -40,621.75
Lodging
04/21/2023 Expense No ALOFT EL SEGUNDO LAXEL SEGUNDO CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Hotels & 41.51 -40,580.24
Lodging
04/22/2023 Expense No ANTHONYS LOUNGE & RIMURRIETA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 66.00 -40,514.24
draws:Personal
expenses
04/23/2023 Expense No Royal Farms ROYAL TAJ 9305534102COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 30.07 -40,484.17
Entertainment
04/23/2023 Expense No Royal Farms ROYAL FARMS HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 9.53 -40,474.64
expenses:Vehicle
gas & fuel
04/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Office Supplies & 85.28 -40,389.36
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Software
04/24/2023 Expense No PABC-MARINA GARAGE TBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 9.00 -40,380.36
expenses:Parking
& tolls
04/27/2023 Expense No Chick-Fil-A CHICK-FIL-A #01326 0BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 22.46 -40,357.90
meals
05/01/2023 Expense No IDAHO.GOV 0000 BOISE ID XXXX-XXXXXX-41000 - SHERRIE OLADAPO Taxes & Licenses 118.25 -40,239.65
05/05/2023 Expense No Royal Farms ROYAL FARMS #257 257NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 39.84 -40,199.81
expenses:Vehicle
gas & fuel
05/06/2023 Expense No Walgreens WALGREENS LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 3.02 -40,196.79
draws:Personal
expenses
05/06/2023 Expense No COSMOPOL-CONVENTIONSLAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel 32.18 -40,164.61
05/06/2023 Expense No ROSS STORES #679 LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 15.90 -40,148.71
draws:Personal
expenses
05/07/2023 Expense No CCLV - PIZZERIA LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 50.77 -40,097.94
Entertainment
05/07/2023 Expense No Denny's DENNY'S LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 19.46 -40,078.48
Entertainment
05/07/2023 Credit Card No MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner -452.82 -40,531.30
Credit investments
05/07/2023 Expense No LOVERS & FRIENDS (BALas Vegas NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 25.93 -40,505.37
Entertainment
05/08/2023 Expense No Starbucks CCLV_FB_STARBUCKS LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 12.63 -40,492.74
meals
05/08/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:230508 CO ENTRY DESCR:ACH PMT SEC:CCD BUS COMPLETE -7,090.58 -47,583.32
Payment Express TRACE#:021000022988240 EED:230508 IND ID:M9856 IND NAME:Sherrie Oladapo ORIG CO NAME:AMERICAN CHK (9553) - 1
EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778
EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
05/08/2023 Expense No A TOUCH OF LV SPA LLLAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Dues & 161.25 -47,422.07
Subscriptions
05/08/2023 Expense No Denny's DENNY'S LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 53.60 -47,368.47
Entertainment
05/08/2023 Expense No RAMEN-YA LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 42.07 -47,326.40
Entertainment
05/10/2023 Expense No Chick-Fil-A CHICK-FIL-A #01049 0BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 10.66 -47,315.74
meals
05/11/2023 Expense No LOONEY'S PUB-PERRY HNOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 48.88 -47,266.86
meals
05/11/2023 Expense No Chick-Fil-A CHICK-FIL-A #01326 0BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 15.16 -47,251.70
meals
05/14/2023 Expense No HERITAGE INVESTIGATIBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Taxes & Licenses 27.00 -47,224.70
05/15/2023 Expense No NPDB NPDB.HRSA.GOV 0FAIRFAX VA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Taxes & Licenses 3.00 -47,221.70
05/16/2023 Expense No Jersey Mike's JERSEY MIKES 28028 0WHITE MARSH MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 13.40 -47,208.30
meals
05/17/2023 Expense No BABA'S HALAL Middle River MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 9.54 -47,198.76
Entertainment
05/18/2023 Expense No WEIS GASNGO 206 0000NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 39.34 -47,159.42
draws:Personal
expenses
05/18/2023 Expense No Trader Joe's TRADER JOE S #649 00TOWSON MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 61.12 -47,098.30
draws:Personal
expenses
05/21/2023 Expense No NORDSTROM RACK TOWSON MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 14.32 -47,083.98

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 20/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
draws:Personal
expenses
05/21/2023 Expense No AKIRA - STORE 40 TOWSON MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 17.92 -47,066.06
draws:Personal
expenses
05/22/2023 Expense No TST* LUCHA ROSA - MOWASHINGTON DC XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 172.80 -46,893.26
Entertainment
05/23/2023 Expense No PET SUPPLIES PLUS 45TOMBALL TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 61.44 -46,831.82
draws:Personal
expenses
05/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Office Supplies & 85.28 -46,746.54
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Software
05/24/2023 Expense No Royal Farms ROYAL FARMS #257 257NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 35.37 -46,711.17
expenses:Vehicle
gas & fuel
05/24/2023 Expense No NIHAN LLC 0000 BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 38.12 -46,673.05
Entertainment
05/25/2023 Expense No DIAMOND RESTAURANT CAtlanta GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 51.00 -46,622.05
Entertainment
05/25/2023 Expense No PAUL'S MARKET 0000 NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 3.98 -46,618.07
Entertainment
05/25/2023 Expense No La Cocina Mexicana BBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 35.06 -46,583.01
meals
05/25/2023 Expense No Denny's MCDONALD'S WHITE MARSH MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 18.53 -46,564.48
meals
05/26/2023 Expense No JEJU SAUNA AND GYM DULUTH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Dues & 70.00 -46,494.48
Subscriptions
05/26/2023 Expense No JEJU SAUNA AND GYM DULUTH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Dues & 320.13 -46,174.35
Subscriptions
05/27/2023 Expense No Publix PUBLIX ATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 40.91 -46,133.44
draws:Personal
expenses
05/27/2023 Expense No BLENDZ FRIENDZ 0000 EAST POINT GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 39.26 -46,094.18
draws:Personal
expenses
05/28/2023 Expense No Target TARGET 021444HOUSTON TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 69.05 -46,025.13
draws:Personal
expenses
05/28/2023 Expense No FIRST WATCH - 0415 0HOUSTON TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 29.71 -45,995.42
meals
05/28/2023 Expense No TST* MO BETTER BREWSHOUSTON TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 63.64 -45,931.78
meals
05/29/2023 Expense No Walgreens WALGREENS HOUSTON TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 5.95 -45,925.83
draws:Personal
expenses
05/30/2023 Expense No Exxon EXXONMOBIL 4818 HOUSTON TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 3.78 -45,922.05
Entertainment
05/31/2023 Expense No HUBCAP GRILL 0000003HOUSTON TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 41.16 -45,880.89
meals
05/31/2023 Expense No JINYA RAMEN - MIDTOWHOUSTON TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 122.84 -45,758.05
Entertainment
06/03/2023 Expense No TST* EL CAMINO REAL PHILADELPHIA PA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 55.50 -45,702.55
Entertainment
06/03/2023 Expense No Target TARGET 033894WYNNEWOOD PA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 46.75 -45,655.80
draws:Personal
expenses
06/03/2023 Expense No Airbnb AANA 8479393526 IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Hotels & 675.00 -44,980.80
Lodging
06/05/2023 Expense No CVS CVS/PHARMACY #05081 BALA CYNWYD PA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 9.17 -44,971.63
Materials
06/05/2023 Expense No BABA'S HALAL Rosedale MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 9.54 -44,962.09
Entertainment
06/05/2023 Expense No THE MANN CENTER THE PHILADELPHIA PA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 51.84 -44,910.25
draws:Personal
expenses
06/05/2023 Expense No TJ Maxx T J MAXX PHILADELPHIA PA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 129.77 -44,780.48
draws:Personal
expenses
06/08/2023 Expense No Exxon GIANT FUEL 0152/UNBRCOLESVILLE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 46.95 -44,733.53
expenses:Vehicle
gas & fuel
06/08/2023 Expense No Exxon GIANT FUEL 0152/UNBRCOLESVILLE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 3.69 -44,729.84
Entertainment
06/08/2023 Credit Card No MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner -1,508.13 -46,237.97
Credit investments
06/08/2023 Expense No Starbucks STARBUCKS STORE 1416LINTHICUM HEIGHTS MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 13.25 -46,224.72
meals
06/09/2023 Expense No BALTIMORE MARRIOT WABALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Hotels & 37.80 -46,186.92
Lodging
06/10/2023 Expense No BALTIMORE MARRIOT WABALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Hotels & 92.68 -46,094.24
Lodging
06/12/2023 Expense No CVS CVS/PHARMACY #02045 BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 4.29 -46,089.95
Materials
06/14/2023 Expense No Exxon WEIS GASNGO 206 0000NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 44.36 -46,045.59
draws:Personal
expenses
06/15/2023 Expense No TECP MARYLAND LLC 00ROCKVILLE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Non-deductible 88.00 -45,957.59
Expense:Health &

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 21/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
accident plans
06/16/2023 Expense No Chick-Fil-A CHICK-FIL-A #01454 0COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 10.90 -45,946.69
meals
06/16/2023 Expense No Starbucks STARBUCKS STORE 0764COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 6.10 -45,940.59
meals
06/16/2023 Expense No MARYLAND PRIMARY CARMILLERSVILLE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Non-deductible 30.00 -45,910.59
Expense:Health &
accident plans
06/18/2023 Expense No TST* VILLA AZUR DALLDALLAS TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 38.21 -45,872.38
Entertainment
06/18/2023 Expense No TST* LAS ALMAS ROTASDALLAS TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 81.84 -45,790.54
meals
06/18/2023 Expense No R&R SEAFOOD BAR A BWBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 24.62 -45,765.92
meals
06/19/2023 Expense No 92549 - BWI HOURLY GBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle expenses 44.00 -45,721.92
06/19/2023 Expense No BELSE DALLAS 6500000DALLAS TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 107.84 -45,614.08
Entertainment
06/20/2023 Expense No American PwP AMERICAN EXPRSEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 686.15 -44,927.93
Express
06/20/2023 Credit Card No Points for Amex Trvl XXXX-XXXXXX-41000 - SHERRIE OLADAPO Other -686.15 -45,614.08
Credit income:Credit card
rewards
06/20/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:230 ORIG CO NAME:AMERICAN EXPRESS ORIG BUS COMPLETE -2,857.83 -48,471.91
Payment Express ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778 EED:231204 IND CHK (9553) - 1
ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
06/20/2023 Credit Card No Points for Amex Trvl XXXX-XXXXXX-41000 - SHERRIE OLADAPO Other -620.31 -49,092.22
Credit income:Credit card
rewards
06/20/2023 Expense No American AMEX TRAVEL PURCHASE WITH MR POINTS XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 620.31 -48,471.91
Express
06/21/2023 Expense No Royal Farms ROYAL FARMS #257 257NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 49.92 -48,421.99
expenses:Vehicle
gas & fuel
06/21/2023 Expense No 7-Eleven 7-ELEVEN 11537 00071BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 13.48 -48,408.51
meals
06/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Office Supplies & 85.28 -48,323.23
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Software
06/27/2023 Expense No TJ Maxx T J MAXX COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uniforms 31.78 -48,291.45
06/27/2023 Expense No PASSPORT HEALTH, LLCSCOTTSDALE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Non-deductible 683.00 -47,608.45
Expense:Health &
accident plans
06/27/2023 Expense No MED*ANNE ARUNDEL DERLINTHICUM HEIGHTS MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Non-deductible 30.00 -47,578.45
Expense:Health &
accident plans
06/27/2023 Credit Card No T J MAXX COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uniforms -24.99 -47,603.44
Credit
06/27/2023 Expense No WAWA FUEL/CONVENIENCHALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 49.03 -47,554.41
expenses:Vehicle
gas & fuel
06/29/2023 Expense No NCSBNLICENSEVERIFCTNCHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Taxes & Licenses 30.00 -47,524.41
07/01/2023 Expense No Exxon EXXONMOBIL 4786 HANOVER MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 17.87 -47,506.54
expenses:Vehicle
gas & fuel
07/01/2023 Expense No NATIONAL PARKING LOATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 13.00 -47,493.54
expenses:Parking
& tolls
07/03/2023 Expense No CE GROUP LLC 00-0804GRANITE BAY CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 54.99 -47,438.55
draws:Personal
expenses
07/04/2023 Expense No QVC QT MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 25.11 -47,413.44
expenses:Vehicle
gas & fuel
07/04/2023 Expense No QVC QT MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 4.77 -47,408.67
meals
07/04/2023 Expense No OFFICE OF THE PROFESALBANY NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Taxes & Licenses 143.00 -47,265.67
07/06/2023 Expense No CARTS SMARTECARTE 11ATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel 9.00 -47,256.67
07/07/2023 Expense No SELMA'S LIQUOR BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 51.44 -47,205.23
draws:Personal
expenses
07/07/2023 Expense No Royal Farms ROYAL FARMS HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 50.93 -47,154.30
expenses:Vehicle
gas & fuel
07/07/2023 Expense No PARCHMENT-UNIV DOCS 480-719-1646 AZ XXXX-XXXXXX-41000 - SHERRIE OLADAPO Legal & 8.00 -47,146.30
Professional Fees
07/08/2023 Expense No NCSBNLICENSEVERIFCTNCHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Taxes & Licenses 30.00 -47,116.30
07/08/2023 Credit Card No American ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner -1,427.39 -48,543.69
Credit Express investments
07/09/2023 Expense No Rite Aid RITE AID 02210 0221 BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 10.48 -48,533.21
Materials
07/09/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 29.55 -48,503.66
Materials
07/09/2023 Expense No Chick-Fil-A CHICK-FIL-A #01326 0BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 12.33 -48,491.33
meals
07/10/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 156.65 -48,334.68
Materials
07/10/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 57.19 -48,277.49
Materials

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 22/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
07/11/2023 Credit Card No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & -0.54 -48,278.03
Credit Materials
07/11/2023 Expense No Target TARGET 010017NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 29.31 -48,248.72
Materials
07/11/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 90.44 -48,158.28
Materials
07/11/2023 Credit Card No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & -4.83 -48,163.11
Credit Materials
07/11/2023 Credit Card No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & -0.47 -48,163.58
Credit Materials
07/12/2023 Credit Card No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & -0.16 -48,163.74
Credit Materials
07/12/2023 Credit Card No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & -0.38 -48,164.12
Credit Materials
07/12/2023 Credit Card No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & -0.72 -48,164.84
Credit Materials
07/13/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 25.25 -48,139.59
Materials
07/13/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 26.70 -48,112.89
Materials
07/14/2023 Expense No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 13.38 -48,099.51
Materials
07/16/2023 Expense No Rite Aid RITE AID 02210 0221 BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 21.89 -48,077.62
draws:Personal
expenses
07/17/2023 Expense No VIATOR LONDON GB XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel 330.00 -47,747.62
07/17/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:230 ORIG CO NAME:AMERICAN EXPRESS ORIG BUS COMPLETE -1,472.41 -49,220.03
Payment Express ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778 EED:231204 IND CHK (9553) - 1
ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
07/17/2023 Expense No VIATOR LONDON GB XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel 384.00 -48,836.03
07/18/2023 Expense No MEMORIES OF ZANZIBARZANZIBAR XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 16.00 -48,820.03
Entertainment
07/19/2023 Expense No MEMORIES OF ZANZIBARZANZIBAR XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 98.00 -48,722.03
Entertainment
07/20/2023 Expense No THE ROCK RESTAURANT ZANZIBAR XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 209.00 -48,513.03
meals
07/21/2023 Expense No THE RESIDENCE ZANZIBAR XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Hotels & 92.27 -48,420.76
Lodging
07/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Office Supplies & 85.28 -48,335.48
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Software
07/25/2023 Expense No USCUSTOMS TRUSTEDTRAINDIANAPOLIS IN XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 25.00 -48,310.48
07/26/2023 Expense No AMTRAK SST NEW YORK NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Taxis or 288.00 -48,022.48
shared rides
07/26/2023 Expense No AMTRAK STA NEW YORK NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Taxis or 330.00 -47,692.48
shared rides
07/28/2023 Expense No MED*ANNE ARUNDEL DERLINTHICUM HEIGHTS MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Non-deductible 60.00 -47,632.48
Expense:Health &
accident plans
07/29/2023 Expense No Movers CHARM CITY MOVERS 43WINDSOR MILL MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Moving 716.00 -46,916.48
Expense
07/29/2023 Expense No Burger King BURGER KING NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 10.48 -46,906.00
meals
07/30/2023 Expense No PODS 9/100 650000002CLEARWATER FL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Storage Unit Rent 272.65 -46,633.35
08/03/2023 Expense No Chick-Fil-A CHICK-FIL-A #03884 0ROCKVILLE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 11.12 -46,622.23
meals
08/03/2023 Expense No DC GOV'T PAYMENT 202-727-5000 DC XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle expenses 60.00 -46,562.23
08/03/2023 Expense No Dollar Tree DOLLAR TREE 00000136MONTGOMRY VLG MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Office Supplies & 6.63 -46,555.60
Software
08/04/2023 Expense No Dunkin DUNKIN #358148 HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 6.97 -46,548.63
Donuts meals
08/04/2023 Expense No BALTIMORE COUNTY - BTOWSON MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Office Supplies & 0.30 -46,548.33
Software
08/04/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 11.20 -46,537.13
08/07/2023 Expense No TROPICAL SMOOTHIE CALANDOVER HILLS MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 14.61 -46,522.52
Entertainment
08/08/2023 Expense No MCDONALD'S F611 0000SEAT PLEASANT MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 22.04 -46,500.48
meals
08/08/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:230 ORIG CO NAME:AMERICAN EXPRESS ORIG BUS COMPLETE -2,054.18 -48,554.66
Payment Express ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX9733778 EED:231204 IND CHK (9553) - 1
ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
08/08/2023 Expense No Smoothie PAR*SMOOTHIE KING SKBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 8.86 -48,545.80
King meals
08/08/2023 Expense No La Cocina Mexicana BBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 31.32 -48,514.48
meals
08/08/2023 Credit Card No American ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner -3,496.64 -52,011.12
Credit Express investments
08/09/2023 Expense No DESERT CAB 436845559LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Taxis or 29.09 -51,982.03
shared rides
08/09/2023 Expense No Hyatt HYATT REGENCY SEATTLSEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Hotels & 311.23 -51,670.80
Lodging
08/10/2023 Expense No MGM GRAND - WHISKEY LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 57.02 -51,613.78
meals
08/11/2023 Expense No Outback OUTBACK #3222 LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 79.56 -51,534.22
meals
08/11/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 15.89 -51,518.33
Materials
08/12/2023 Expense No Walgreens WALGREENS LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 9.74 -51,508.59

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 23/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
draws:Personal
expenses
08/12/2023 Expense No MGM BAR AND GRILL LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 171.06 -51,337.53
Entertainment
08/13/2023 Expense No RAMEN-YA LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 13.01 -51,324.52
Entertainment
08/14/2023 Expense No FIRST CITYCAB CORP. QUEENS NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Taxis or 28.09 -51,296.43
shared rides
08/14/2023 Expense No HENDERSONTAXI 436845LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Taxis or 17.35 -51,279.08
shared rides
08/14/2023 Expense No MGM BAR AND GRILL LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 80.27 -51,198.81
Entertainment
08/15/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 1.06 -51,197.75
Materials
08/16/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 95.92 -51,101.83
Materials
08/16/2023 Expense No RENEWAL MEMBERSHIP FEE XXXX-XXXXXX-41000 - SHERRIE OLADAPO Dues & 695.00 -50,406.83
Subscriptions
08/18/2023 Expense No IDENTOGO - WA FINGERSEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Taxes & Licenses 49.25 -50,357.58
08/18/2023 Expense No RAIN CITY CIGAR SEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 16.97 -50,340.61
expenses:Vehicle
gas & fuel
08/19/2023 Expense No Hyatt HYATT REG SEATTLE F&SEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 147.29 -50,193.32
Entertainment
08/20/2023 Expense No Hyatt HYATT REG SEATTLE F&SEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 18.00 -50,175.32
Entertainment
08/20/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Travel:Taxis or 15.21 -50,160.11
XXXXXX-41000 - SHERRIE OLADAPO shared rides
08/20/2023 Expense No Vons TST* VON'S 1000SPIRISEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 208.02 -49,952.09
Entertainment
08/20/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Travel:Taxis or 16.75 -49,935.34
XXXXXX-41000 - SHERRIE OLADAPO shared rides
08/20/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Travel:Taxis or 10.67 -49,924.67
XXXXXX-41000 - SHERRIE OLADAPO shared rides
08/20/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Travel:Taxis or 1.00 -49,923.67
XXXXXX-41000 - SHERRIE OLADAPO shared rides
08/21/2023 Expense No Hyatt HYATT REG SEATTLE F&SEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 6.34 -49,917.33
Entertainment
08/21/2023 Expense No Hyatt HYATT REG SEATTLE F&SEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 88.48 -49,828.85
Entertainment
08/21/2023 Expense No LAN HAND-PULLED NOODCHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 21.18 -49,807.67
Entertainment
08/21/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 23.30 -49,784.37
Materials
08/22/2023 Expense No Hyatt HYATT REG SEATTLE F&SEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 14.61 -49,769.76
Entertainment
08/22/2023 Expense No BUCKLEYS IN BELLTOWNSEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 132.85 -49,636.91
Entertainment
08/22/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Travel:Taxis or 12.91 -49,624.00
XXXXXX-41000 - SHERRIE OLADAPO shared rides
08/23/2023 Expense No BWI AIRPORT TAXI # 1Windsor Mill MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Taxis or 20.00 -49,604.00
shared rides
08/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Office Supplies & 85.28 -49,518.72
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Software
08/23/2023 Expense No Hyatt HYATT REGENCY SEATTLSEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Hotels & 1,264.92 -48,253.80
Lodging
08/23/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Travel:Taxis or 44.34 -48,209.46
XXXXXX-41000 - SHERRIE OLADAPO shared rides
08/23/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Travel:Taxis or 6.65 -48,202.81
XXXXXX-41000 - SHERRIE OLADAPO shared rides
08/24/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 64.60 -48,138.21
Materials
08/25/2023 Expense No BT*GMR MEMBERSHIP WEST PLAINS MO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Insurance 50.00 -48,088.21
08/26/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Travel:Taxis or 36.96 -48,051.25
XXXXXX-41000 - SHERRIE OLADAPO shared rides
08/26/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Travel:Taxis or 10.95 -48,040.30
XXXXXX-41000 - SHERRIE OLADAPO shared rides
08/29/2023 Expense No PODS 9/100 650000002CLEARWATER FL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Storage Unit Rent 272.65 -47,767.65
09/06/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 5.60 -47,762.05
09/06/2023 Expense No American PwP AMEX Fine HotAmexTravel.com IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 740.26 -47,021.79
Express
09/07/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Travel:Taxis or 3.00 -47,018.79
XXXXXX-41000 - SHERRIE OLADAPO shared rides
09/07/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Travel:Taxis or 11.99 -47,006.80
XXXXXX-41000 - SHERRIE OLADAPO shared rides
09/07/2023 Credit Card No FHR Redeem Cred XXXX-XXXXXX-41000 - SHERRIE OLADAPO Other -740.26 -47,747.06
Credit income:Credit card
rewards
09/08/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Travel:Taxis or 15.45 -47,731.61
XXXXXX-41000 - SHERRIE OLADAPO shared rides
09/09/2023 Expense No AANA DUES 8476927050 IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Dues & 645.00 -47,086.61
Subscriptions
09/09/2023 Expense No FOUR SEASONS BALTIMRBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Hotels & 1,012.51 -46,074.10
Lodging
09/09/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Travel:Taxis or 19.81 -46,054.29
XXXXXX-41000 - SHERRIE OLADAPO shared rides
09/11/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX0001 DESC DATE:230911 CO ENTRY DESCR:ACH PMT SEC:CCD BUS COMPLETE -3,623.76 -49,678.05

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 24/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Payment Express TRACE#:XXXXXXXX5577089 EED:230911 IND ID:A3934 IND NAME:Sherrie Oladapo AM TRN: XXXXXX7089 TC ORIG CO CHK (9553) - 1
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
09/11/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:230911 CO ENTRY DESCR:ACH PMT SEC:CCD BUS COMPLETE -2,796.84 -52,474.89
Payment Express TRACE#:XXXXXXXX5577091 EED:230911 IND ID:W4042 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX7091 TC ORIG CO CHK (9553) - 1
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
09/11/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 15.89 -52,459.00
Materials
09/11/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:230911 CO ENTRY DESCR:ACH PMT SEC:CCD BUS COMPLETE -3,623.76 -56,082.76
Payment Express TRACE#:XXXXXXXX5577092 EED:230911 IND ID:W6756 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX7092 TC ORIG CO CHK (9553) - 1
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
09/12/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 459.40 -55,623.36
09/12/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 247.80 -55,375.56
09/12/2023 Expense No Dunkin DUNKIN #358148 HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 6.44 -55,369.12
Donuts Entertainment
09/12/2023 Expense No RENO CART/CHARGER/STRENO NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel 6.00 -55,363.12
09/12/2023 Expense No Dell DELL INC ROUND ROCK TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Office Supplies & 203.50 -55,159.62
Software
09/13/2023 Expense No MY SOLO 401K FINANCCARLSBAD CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Dues & 125.00 -55,034.62
Subscriptions
09/13/2023 Expense No AANA 8479393526 IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Continuing 299.00 -54,735.62
education
09/13/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Travel:Taxis or 16.73 -54,718.89
XXXXXX-41000 - SHERRIE OLADAPO shared rides
09/14/2023 Credit Card No Dell Dell Credit XXXX-XXXXXX-41000 - SHERRIE OLADAPO Office Supplies & -200.00 -54,918.89
Credit Software
09/14/2023 Expense No HOLZMAN LASER VISIONMCLEAN VA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner draws 5,450.00 -49,468.89
09/15/2023 Expense No VACATION EXPRESS 013ATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel 646.00 -48,822.89
09/16/2023 Expense No ROYAL FARMS HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 35.77 -48,787.12
expenses:Vehicle
gas & fuel
09/17/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Travel:Taxis or 17.45 -48,769.67
XXXXXX-41000 - SHERRIE OLADAPO shared rides
09/17/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Travel:Taxis or 31.87 -48,737.80
XXXXXX-41000 - SHERRIE OLADAPO shared rides
09/19/2023 Expense No COPPER CANYON GRILL HANOVER MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 92.99 -48,644.81
Entertainment
09/19/2023 Expense No Hertz HERTZ CAR RENTAL OKLAHOMA CITY OK XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Vehicle 381.58 -48,263.23
rental
09/19/2023 Expense No Chick-Fil-A CHICK-FIL-A #01326 0BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 6.09 -48,257.14
meals
09/19/2023 Expense No Royal Farms ROYAL FARMS HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 14.14 -48,243.00
Entertainment
09/19/2023 Expense No SELMA'S LIQUOR BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 57.53 -48,185.47
draws:Personal
expenses
09/21/2023 Expense No CE / PERU RAIL MIRAFLORES XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel 163.80 -48,021.67
09/22/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Office Supplies & 31.98 -47,989.69
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Software
09/22/2023 Expense No PABC MULTI SPACE 2 PBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 4.24 -47,985.45
expenses:Parking
& tolls
09/23/2023 Expense No KOOPER'S TAVERN FELLBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 43.81 -47,941.64
Entertainment
09/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Office Supplies & 86.35 -47,855.29
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Software
09/23/2023 Expense No QUESTHEALTH.COM SECAUCUS NJ XXXX-XXXXXX-41000 - SHERRIE OLADAPO Dues & 6.00 -47,849.29
Subscriptions
09/23/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Travel:Taxis or 43.55 -47,805.74
XXXXXX-41000 - SHERRIE OLADAPO shared rides
09/23/2023 Expense No Hertz HERTZ TOLL 573696023877-411-4300 MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Vehicle 104.95 -47,700.79
rental
09/23/2023 Expense No Royal Farms ROYAL FARMS HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 10.59 -47,690.20
expenses:Vehicle
gas & fuel
09/23/2023 Expense No QUESTHEALTH.COM SECAUCUS NJ XXXX-XXXXXX-41000 - SHERRIE OLADAPO Dues & 149.00 -47,541.20
Subscriptions
09/23/2023 Expense No Dunkin DUNKIN #358148 HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 6.44 -47,534.76
Donuts meals
09/23/2023 Expense No Royal Farms ROYAL FARMS HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 60.36 -47,474.40
expenses:Vehicle
gas & fuel
09/23/2023 Expense No Uber UBER EATS HTTPS://HELP.UBER.COCA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 58.36 -47,416.04
meals
09/24/2023 Expense No TST* EL RINCONCITO CWASHINGTON DC XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 34.07 -47,381.97
Entertainment
09/25/2023 Expense No Dunkin DUNKIN #358148 HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 4.85 -47,377.12
Donuts Entertainment
09/28/2023 Expense No LATAM AIRLINES SANTIAGO CH XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 223.07 -47,154.05
09/28/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 3,280.84 -43,873.21
09/29/2023 Expense No PODS 9/100 650000002CLEARWATER FL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Storage Unit Rent 272.65 -43,600.56
09/29/2023 Expense No TICKETLEAP*CIDERFESTWEXFORD PA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 53.50 -43,547.06
draws:Personal
expenses
09/30/2023 Expense No ANDERSON GRILLE & PUROCHESTER NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 24.45 -43,522.61

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 25/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
meals
10/01/2023 Expense No TST* GENESEE BREW HOROCHESTER NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 10.00 -43,512.61
Entertainment
10/01/2023 Expense No DICE.FM LOS ANGELES CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 87.04 -43,425.57
draws:Personal
expenses
10/01/2023 Expense No FISH FACE. 0001 ROCHESTER NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 19.22 -43,406.35
draws:Personal
expenses
10/02/2023 Expense No Sam's Club FH* SAMPATCH TOUR BOPITTSFORD NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 26.50 -43,379.85
draws:Personal
expenses
10/02/2023 Expense No Speedway SPEEDWAY 1-800-643-1949 OH XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 33.55 -43,346.30
expenses:Vehicle
gas & fuel
10/02/2023 Expense No Speedway SPEEDWAY 1-800-643-1948 OH XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 15.79 -43,330.51
expenses:Vehicle
gas & fuel
10/03/2023 Expense No TST* GENESEE BREW HOROCHESTER NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 19.44 -43,311.07
Entertainment
10/03/2023 Expense No TST* GENESEE BREW HOROCHESTER NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 11.00 -43,300.07
Entertainment
10/05/2023 Expense No ROCHESTER AP CART/CHROCHESTER NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel 5.00 -43,295.07
10/06/2023 Expense No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 18.95 -43,276.12
Materials
10/06/2023 Expense No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 16.18 -43,259.94
Materials
10/07/2023 Expense No BAGEL PUB CHELSEA New York NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 10.55 -43,249.39
Entertainment
10/07/2023 Expense No CAFE D'AVIGNON AT THNew York NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 7.72 -43,241.67
Entertainment
10/07/2023 Expense No Target TARGET 032771NEW YORK NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 28.88 -43,212.79
Materials
10/08/2023 Expense No 7-Eleven 7-ELEVEN 42327 00074NEW YORK NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 6.61 -43,206.18
meals
10/08/2023 Expense No NORDSTROM RACK #509 NEW YORK NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 480.47 -42,725.71
draws:Personal
expenses
10/08/2023 Expense No MSG CONCESSIONS NEW YORK NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 82.64 -42,643.07
Entertainment
10/08/2023 Expense No CAR LIMO New York NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Taxis or 103.50 -42,539.57
shared rides
10/08/2023 Expense No Macy's MACYS HERALD SQUARENEW YORK NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uniforms 54.58 -42,484.99
10/09/2023 Expense No Renaissance New YorkNew York NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Hotels & 569.21 -41,915.78
Lodging
10/10/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX0001 DESC DATE:231010 CO ENTRY DESCR:ACH PMT SEC:CCD BUS COMPLETE -9,074.80 -50,990.58
Payment Express TRACE#:XXXXXXXX7659536 EED:231010 IND ID:A1680 IND NAME:Sherrie Oladapo AM TRN: XXXXXX9536 TC ORIG CO CHK (9553) - 1
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
10/10/2023 Expense No Trader Joe's TRADER JOE S #534 00ROCHESTER NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 33.59 -50,956.99
draws:Personal
expenses
10/11/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 15.89 -50,941.10
Materials
10/13/2023 Expense No STRANGEBIRD Rochester NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 63.82 -50,877.28
Entertainment
10/13/2023 Expense No ANNE ARUNDEL DERMATOLINTHICUM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Non-deductible 30.00 -50,847.28
Expense:Health &
accident plans
10/13/2023 Expense No Speedway SPEEDWAY 1-800-643-1949 OH XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 53.53 -50,793.75
expenses:Vehicle
gas & fuel
10/14/2023 Expense No TST* JUDYS ISLAND GRBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 51.77 -50,741.98
meals
10/15/2023 Expense No VACATION EXPRESS 013ATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Hotels & 2,005.00 -48,736.98
Lodging
10/16/2023 Expense No WATERMANSPRIDE SEAFDBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 94.00 -48,642.98
Entertainment
10/17/2023 Expense No Royal Farms ROYAL FARMS HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 38.65 -48,604.33
expenses:Vehicle
gas & fuel
10/19/2023 Expense No EXPRESSIONS BROW STUATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 100.00 -48,504.33
draws:Personal
expenses
10/20/2023 Expense No STRANGEBIRD Rochester NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 17.28 -48,487.05
Entertainment
10/21/2023 Expense No American PwP AMEXTRAVEL.CO800-297-2977 WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 275.11 -48,211.94
Express
10/21/2023 Expense No LIFE SUITES LTD. TORONTO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Hotels & 21.95 -48,189.99
Lodging
10/21/2023 Credit Card No POINTS FOR AMEX TRVL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Other -275.11 -48,465.10
Credit income:Credit card
rewards
10/21/2023 Expense No THE NORTH FACE HALIFAX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uniforms 141.37 -48,323.73
10/22/2023 Expense No BK #8638 NIAGARA FALLS XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel 19.25 -48,304.48
10/22/2023 Expense No CANADA GOOSE INC TORONTO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uniforms 1,235.99 -47,068.49
10/22/2023 Expense No CANADA GOOSE INC TORONTO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uniforms 1,070.64 -45,997.85

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 26/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
10/22/2023 Expense No CASH DEPOT VEND 0000CORFU NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Owner 2.00 -45,995.85
draws:Personal
expenses
10/22/2023 Expense No Pilot PILOT_00693 00693 CORFU NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 27.45 -45,968.40
expenses:Vehicle
gas & fuel
10/23/2023 Expense No TST-PAI NORTHERN THATORONTO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 43.53 -45,924.87
meals
10/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Office Supplies & 86.35 -45,838.52
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Software
10/23/2023 Expense No Shell SHELL C02573 TORONTO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Vehicle 38.99 -45,799.53
expenses:Vehicle
gas & fuel
10/25/2023 Expense No LULULEMON 10238CLOVEROCHESTER NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uniforms 158.95 -45,640.58
10/28/2023 Expense No American BT*AMERICAN ASSOCIATROSEMONT IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel 99.00 -45,541.58
Airlines
10/28/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 77.36 -45,464.22
Materials
10/29/2023 Expense No PODS 9/100 650000002CLEARWATER FL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Storage Unit Rent 272.65 -45,191.57
10/31/2023 Expense No STAX *APEX ANESTHEMOORESVILLE NC XXXX-XXXXXX-41000 - SHERRIE OLADAPO Continuing 316.94 -44,874.63
education
11/05/2023 Expense No IZI*ANTIGUA CASONA DCUSCO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Hotels & 179.10 -44,695.53
Lodging
11/05/2023 Expense No CONSETTUR MACHUPICCHMACHUPICCHU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Taxis or 24.00 -44,671.53
shared rides
11/05/2023 Expense No Southwest Southwest Airlines DALLAS TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 499.96 -44,171.57
Airlines
11/05/2023 Expense No PERURAIL OLLANTA OLLANTAYTAMBO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 81.90 -44,089.67
Entertainment
11/06/2023 Expense No Google GOOGLE *GOOGLE STORA G.CO/HELPPAY# CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Office Supplies & 21.31 -44,068.36
Software
11/06/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 12.61 -44,055.75
Materials
11/08/2023 Expense No Shareholder meeting IZI*RUMI WASI CUSCO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Hotels & 96.32 -43,959.43
Lodging
11/09/2023 Expense No RECEPCION SANCTUARY MACHUPICCHU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Hotels & 5,133.51 -38,825.92
Lodging
11/09/2023 Expense No IDAHO.GOV 0000 BOISE ID XXXX-XXXXXX-41000 - SHERRIE OLADAPO Taxes & Licenses 60.00 -38,765.92
11/09/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX0001 DESC DATE:231109 CO ENTRY DESCR:ACH PMT SEC:CCD BUS COMPLETE -8,979.60 -47,745.52
Payment Express TRACE#:XXXXXXXX7475245 EED:231109 IND ID:A2550 IND NAME:Sherrie Oladapo AM TRN: XXXXXX5245 TC ORIG CO CHK (9553) - 1
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
11/11/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 15.89 -47,729.63
Materials
11/12/2023 Expense No RECEPCION HOTEL ALOFMIRAFLORES XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Meals & 9.49 -47,720.14
Entertainment
11/15/2023 Expense No Starbucks STARBUCKS STORE 1105NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 7.31 -47,712.83
meals
11/16/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 50.00 -47,662.83
11/21/2023 Expense No VIKING CPA GROUP ATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Legal & 1,000.00 -46,662.83
Professional Fees
11/23/2023 Expense No Chili's CHILI'S 0476 ECOMM 0MORROW GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 17.78 -46,645.05
meals
11/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Office Supplies & 86.35 -46,558.70
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Software
11/25/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 7.55 -46,551.15
Materials
11/28/2023 Credit Card No INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Office Supplies & -13.86 -46,565.01
Credit Software
11/28/2023 Expense No USPS USPS CHANGE OF ADDRE800-238-3150 TN XXXX-XXXXXX-41000 - SHERRIE OLADAPO Office Supplies & 1.10 -46,563.91
Software
11/29/2023 Expense No Uber UBER EATS help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 56.65 -46,507.26
meals
11/29/2023 Expense No PODS 9/100 650000002CLEARWATER FL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Storage Unit Rent 272.65 -46,234.61
11/30/2023 Expense No Chick-Fil-A ATL 6069 Chick-fil-AAtlanta GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 24.64 -46,209.97
meals
11/30/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Travel:Taxis or 26.87 -46,183.10
XXXXXX-41000 - SHERRIE OLADAPO shared rides
12/01/2023 Expense No LEEANN CHIN 0901 BWIHANOVER MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 19.46 -46,163.64
meals
12/03/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Travel:Taxis or 15.97 -46,147.67
XXXXXX-41000 - SHERRIE OLADAPO shared rides
12/03/2023 Expense No FIRE WOK ONLINE 9254ARBUTUS MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 37.63 -46,110.04
meals
12/04/2023 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD BUS COMPLETE -10,171.00 -56,281.04
Payment Express TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC ORIG CO CHK (9553) - 1
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
12/05/2023 Expense No Home Depot THE HOME DEPOT HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 197.68 -56,083.36
Materials
12/05/2023 Expense No BT*IPOSTAL*SUBSCRIPTMONTEBELLO NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Dues & 99.00 -55,984.36
Subscriptions
12/06/2023 Expense No SANDYS SPIRITS 00-08ELKRIDGE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 104.56 -55,879.80
meals
12/06/2023 Expense No NOTARIZE, INC. NEW YORK NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Office Supplies & 25.00 -55,854.80
Software
12/07/2023 Expense No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Office Supplies & 21.15 -55,833.65

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 27/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Software
12/08/2023 Credit Card No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare -170.04 -56,003.69
Credit
12/11/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 15.89 -55,987.80
Materials
12/13/2023 Expense No BALTIMORE COUNTY - BTOWSON MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Office Supplies & 1.80 -55,986.00
Software
12/14/2023 Expense No WEGMANS FOOD MARKET COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 46.52 -55,939.48
meals
12/15/2023 Expense No CHECKERS #3051 BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 8.78 -55,930.70
meals
12/15/2023 Expense No BALTIMORE COUNTY - BTOWSON MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Office Supplies & 0.60 -55,930.10
Software
12/15/2023 Expense No CHECKERS #3051 BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 11.85 -55,918.25
meals
12/17/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 298.90 -55,619.35
12/19/2023 Expense No ADV HOWARD COUNTY 08COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Dues & 65.00 -55,554.35
Subscriptions
12/20/2023 Expense No Chick-Fil-A CHICK-FIL-A #03884 0ROCKVILLE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 11.29 -55,543.06
meals
12/20/2023 Expense No Home Depot THE HOME DEPOT HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 40.63 -55,502.43
Materials
12/20/2023 Credit Card No Home Depot THE HOME DEPOT HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & -174.55 -55,676.98
Credit Materials
12/21/2023 Expense No Starbucks STARBUCKS STORE 4998ATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 8.10 -55,668.88
meals
12/22/2023 Expense No FSP*NBCRNA 000020007CHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Taxes & Licenses 295.00 -55,373.88
12/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Office Supplies & 70.36 -55,303.52
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Software
12/24/2023 Expense No CLEAR *CLEARME.COM CLEARME.COM NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Legal & 189.00 -55,114.52
Professional Fees
12/25/2023 Credit Card No CLEAR NEW YORK XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel -189.00 -55,303.52
Credit
12/27/2023 Expense No RED ORCHID THAI CUISMCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 38.77 -55,264.75
meals
12/29/2023 Expense No PODS 9/100 650000002CLEARWATER FL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Storage Unit Rent 272.65 -54,992.10
12/30/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 831.40 -54,160.70
12/30/2023 Expense No Starbucks STARBUCKS STORE 4998ATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 13.22 -54,147.48
meals
12/30/2023 Expense No TST* MR. EVERYTHING ATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Legal & 21.26 -54,126.22
Professional Fees
01/03/2024 Expense No Southwest Southwest Airlines DALLAS TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 407.98 -53,718.24
Airlines
01/03/2024 Expense No Southwest Southwest Airlines DALLAS TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 537.97 -53,180.27
Airlines
01/03/2024 Expense No Southwest Southwest Airlines DALLAS TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Travel:Airfare 593.95 -52,586.32
Airlines
01/05/2024 Expense No VELVET BELLY 6500000ROCHESTER NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Meals:Travel 101.04 -52,485.28
meals
01/08/2024 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX0001 DESC DATE:240108 CO ENTRY DESCR:ACH PMT SEC:CCD BUS COMPLETE -35.00 -52,520.28
Payment Express TRACE#:XXXXXXXX2244355 EED:240108 IND ID:A4688 IND NAME:Sherrie Oladapo AM TRN: XXXXXX4355 TC ORIG CO CHK (9553) - 1
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
01/11/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 15.89 -52,504.39
Materials
01/19/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 236.36 -52,268.03
Materials
01/19/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 29.18 -52,238.85
Materials
01/23/2024 Expense No QuickBooks INTUIT QUICKBOOKS XXX-XXX-8848 CA XXXX-XXXXXX-X1000 INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX- Office Supplies & 70.36 -52,168.49
Payments 41000 - SHERRIE OLADAPO Software
01/25/2024 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-X1000 Travel:Airfare 95.00 -52,073.49
01/28/2024 Expense No PODS CLEARWATER FL XXXX-XXXXXX-X1000 Storage Unit Rent 272.65 -51,800.84
02/03/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 7.71 -51,793.13
Materials
02/03/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 4.60 -51,788.53
Materials
02/04/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 28.65 -51,759.88
Materials
02/09/2024 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX0001 DESC DATE:240209 CO ENTRY DESCR:ACH PMT SEC:CCD BUS COMPLETE -114.49 -51,874.37
Payment Express TRACE#:XXXXXXXX8090640 EED:240209 IND ID:A0566 IND NAME:Sherrie Oladapo AM TRN: XXXXXX0640 TC ORIG CO CHK (9553) - 1
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
02/09/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Travel:Taxis or 15.96 -51,858.41
OLADAPO shared rides
02/11/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 15.89 -51,842.52
Materials
02/13/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 30.85 -51,811.67
Materials
02/23/2024 Expense No QuickBooks INTUIT QUICKBOOKS XXX-XXX-8848 CA XXXX-XXXXXX-X1000 INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX- Office Supplies & 84.14 -51,727.53
Payments 41000 - SHERRIE OLADAPO Software
02/28/2024 Expense No PODS CLEARWATER FL XXXX-XXXXXX-X1000 Storage Unit Rent 272.65 -51,454.88
03/02/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 30.85 -51,424.03
Materials
03/11/2024 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX0001 DESC DATE:240311 CO ENTRY DESCR:ACH PMT SEC:CCD BUS COMPLETE -231.00 -51,655.03
Payment Express TRACE#:XXXXXXXX2172845 EED:240311 IND ID:A7822 IND NAME:Sherrie Oladapo AM TRN: XXXXXX2845 TC ORIG CO CHK (9553) - 1
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 28/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
03/11/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Supplies & 15.89 -51,639.14
Materials
03/12/2024 Expense No Royal Farms ROYAL FARMS #XX6 266MIDDLE RIVER MD XXXX-XXXXXX-X1000 Vehicle 56.62 -51,582.52
expenses:Vehicle
gas & fuel
03/14/2024 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-X1000 Travel:Airfare 50.00 -51,532.52
03/23/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Travel:Taxis or 95.53 -51,436.99
OLADAPO shared rides
03/25/2024 Expense No Chick-Fil-A CHICK-FIL-A #XX436 0LANSDOWNE MD XXXX-XXXXXX-X1000 Meals:Travel 21.63 -51,415.36
meals
03/28/2024 Expense No PODS CLEARWATER FL XXXX-XXXXXX-X1000 Storage Unit Office expenses 272.65 -51,142.71
03/31/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Travel:Taxis or 10.23 -51,132.48
OLADAPO shared rides
03/31/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Travel:Taxis or 12.81 -51,119.67
OLADAPO shared rides
04/02/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Travel:Taxis or 10.95 -51,108.72
OLADAPO shared rides
04/02/2024 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-X1000 Travel:Airfare 526.20 -50,582.52
04/03/2024 Credit Card No American ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:240403 CO ENTRY DESCR:ACH PMT SEC:CCD BUS COMPLETE -12,517.21 -63,099.73
Payment Express TRACE#:XXXXXXXX6720199 EED:240403 IND ID:W4256 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX0199 TC ORIG CO CHK (9553) - 1
NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:231204 CO ENTRY DESCR:ACH PMT SEC:CCD
TRACE#:XXXXXXXX9733778 EED:231204 IND ID:W1882 IND NAME:Sherrie Oladapo ER AM TRN: XXXXXX3778 TC
04/04/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Travel:Taxis or 10.93 -63,088.80
OLADAPO shared rides
04/11/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 15.89 -63,072.91
Expense
04/12/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Travel:Taxis or 9.95 -63,062.96
OLADAPO shared rides
04/14/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 19.06 -63,043.90
Expense
04/14/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Travel:Taxis or 3.00 -63,040.90
OLADAPO shared rides
04/16/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 8.81 -63,032.09
Expense
04/16/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uncategorized 9.92 -63,022.17
Expense
04/18/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Travel:Taxis or 11.91 -63,010.26
OLADAPO shared rides
04/20/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Travel:Taxis or 21.92 -62,988.34
OLADAPO shared rides
Total for Business Platinum Card® (1000) - 2 $-
62,988.34
Direct Deposit Payable
03/31/2023 Payroll Check DD No Sherrie O. Pay Period: 02/09/2023-03/08/2023 -Split- 3,729.58 3,729.58
Oladapo
03/31/2023 Payroll Check DD No Sherrie O. Direct Deposit BUS COMPLETE -3,729.58 0.00
Oladapo CHK (9553) - 1
04/04/2023 Payroll Check DD No Sherrie O. Pay Period: 01/09/2023-02/08/2023 January Pay -Split- 4,165.58 4,165.58
Oladapo
04/04/2023 Payroll Check DD No Sherrie O. Direct Deposit BUS COMPLETE -4,165.58 0.00
Oladapo CHK (9553) - 1
04/07/2023 Payroll Check DD No Sherrie O. Pay Period: 02/09/2023-03/08/2023 -Split- 4,165.59 4,165.59
Oladapo
04/07/2023 Payroll Check DD No Sherrie O. Direct Deposit BUS COMPLETE -4,165.59 0.00
Oladapo CHK (9553) - 1
05/01/2023 Payroll Check DD No Sherrie O. Pay Period: 03/09/2023-04/08/2023 -Split- 4,165.59 4,165.59
Oladapo
05/01/2023 Payroll Check DD No Sherrie O. Direct Deposit BUS COMPLETE -4,165.59 0.00
Oladapo CHK (9553) - 1
06/01/2023 Payroll Check DD No Sherrie O. Pay Period: 04/09/2023-05/08/2023 -Split- 4,165.58 4,165.58
Oladapo
06/01/2023 Payroll Check DD No Sherrie O. Direct Deposit BUS COMPLETE -4,165.58 0.00
Oladapo CHK (9553) - 1
06/30/2023 Payroll Check DD No Sherrie O. Direct Deposit BUS COMPLETE -4,165.59 -4,165.59
Oladapo CHK (9553) - 1
07/01/2023 Payroll Check DD No Sherrie O. Pay Period: 05/09/2023-06/08/2023 -Split- 4,165.59 0.00
Oladapo
08/01/2023 Payroll Check DD No Sherrie O. Pay Period: 06/09/2023-07/08/2023 -Split- 4,165.58 4,165.58
Oladapo
08/01/2023 Payroll Check DD No Sherrie O. Direct Deposit BUS COMPLETE -4,165.58 0.00
Oladapo CHK (9553) - 1
09/01/2023 Payroll Check DD No Sherrie O. Pay Period: 07/09/2023-08/08/2023 -Split- 4,165.58 4,165.58
Oladapo
09/01/2023 Payroll Check DD No Sherrie O. Direct Deposit BUS COMPLETE -4,165.58 0.00
Oladapo CHK (9553) - 1
09/29/2023 Payroll Check DD No Sherrie O. Direct Deposit BUS COMPLETE -5,238.09 -5,238.09
Oladapo CHK (9553) - 1
10/01/2023 Payroll Check DD No Sherrie O. Pay Period: 08/09/2023-09/08/2023 -Split- 5,238.09 0.00
Oladapo
11/01/2023 Payroll Check DD No Sherrie O. Pay Period: 09/09/2023-10/08/2023 -Split- 5,628.09 5,628.09
Oladapo
11/01/2023 Payroll Check DD No Sherrie O. Direct Deposit BUS COMPLETE -5,628.09 0.00
Oladapo CHK (9553) - 1
12/01/2023 Payroll Check DD No Sherrie O. Direct Deposit BUS COMPLETE -5,628.09 -5,628.09
Oladapo CHK (9553) - 1
12/01/2023 Payroll Check DD No Sherrie O. Pay Period: 10/09/2023-11/08/2023 -Split- 5,628.09 0.00

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 29/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Oladapo
12/29/2023 Payroll Check DD No Sherrie O. Direct Deposit BUS COMPLETE -4,200.53 -4,200.53
Oladapo CHK (9553) - 1
01/01/2024 Payroll Check DD No Sherrie O. Pay Period: 11/09/2023-12/08/2023 -Split- 4,200.53 0.00
Oladapo
02/01/2024 Payroll Check DD No Sherrie O. Pay Period: 12/09/2023-01/08/2024 -Split- 4,200.54 4,200.54
Oladapo
02/01/2024 Payroll Check DD No Sherrie O. Direct Deposit BUS COMPLETE -4,200.54 0.00
Oladapo CHK (9553) - 1
03/01/2024 Payroll Check DD No Sherrie O. Pay Period: 01/09/2024-02/08/2024 -Split- 4,200.54 4,200.54
Oladapo
03/01/2024 Payroll Check DD No Sherrie O. Direct Deposit BUS COMPLETE -4,200.54 0.00
Oladapo CHK (9553) - 1
04/01/2024 Payroll Check DD No Sherrie O. Pay Period: 02/09/2024-03/08/2024 -Split- 4,200.53 4,200.53
Oladapo
04/01/2024 Payroll Check DD No Sherrie O. Direct Deposit BUS COMPLETE -4,200.53 0.00
Oladapo CHK (9553) - 1
Total for Direct Deposit Payable $0.00
Payroll Liabilities
Federal Taxes (941/943/944)
03/31/2023 Payroll Check DD No Sherrie O. Federal Taxes (941/943/944) Direct Deposit 1,392.67 1,392.67
Oladapo Payable
04/04/2023 Payroll Check DD No Sherrie O. Federal Taxes (941/943/944) Direct Deposit 1,584.63 2,977.30
Oladapo Payable
04/07/2023 Payroll Check DD No Sherrie O. Federal Taxes (941/943/944) Direct Deposit 1,584.61 4,561.91
Oladapo Payable
05/01/2023 Tax Payment No IRS Federal Taxes (941/943/944) BUS COMPLETE -1,392.67 3,169.24
CHK (9553) - 1
05/01/2023 Payroll Check DD No Sherrie O. Federal Taxes (941/943/944) Direct Deposit 1,584.61 4,753.85
Oladapo Payable
05/15/2023 Tax Payment No IRS Federal Taxes (941/943/944) BUS COMPLETE -3,169.24 1,584.61
CHK (9553) - 1
06/01/2023 Payroll Check DD No Sherrie O. Federal Taxes (941/943/944) Direct Deposit 1,584.63 3,169.24
Oladapo Payable
06/15/2023 Tax Payment No IRS Federal Taxes (941/943/944) BUS COMPLETE -1,584.61 1,584.63
CHK (9553) - 1
07/01/2023 Payroll Check DD No Sherrie O. Federal Taxes (941/943/944) Direct Deposit 1,584.61 3,169.24
Oladapo Payable
07/17/2023 Tax Payment No IRS Federal Taxes (941/943/944) BUS COMPLETE -1,584.63 1,584.61
CHK (9553) - 1
08/01/2023 Payroll Check DD No Sherrie O. Federal Taxes (941/943/944) Direct Deposit 1,584.63 3,169.24
Oladapo Payable
08/15/2023 Tax Payment No IRS Federal Taxes (941/943/944) BUS COMPLETE -1,584.61 1,584.63
CHK (9553) - 1
09/01/2023 Payroll Check DD No Sherrie O. Federal Taxes (941/943/944) Direct Deposit 1,584.63 3,169.26
Oladapo Payable
09/15/2023 Tax Payment No IRS Federal Taxes (941/943/944) BUS COMPLETE -1,584.63 1,584.63
CHK (9553) - 1
10/01/2023 Payroll Check DD No Sherrie O. Federal Taxes (941/943/944) Direct Deposit 1,887.11 3,471.74
Oladapo Payable
10/16/2023 Tax Payment No IRS Federal Taxes (941/943/944) BUS COMPLETE -1,584.63 1,887.11
CHK (9553) - 1
11/01/2023 Payroll Check DD No Sherrie O. Federal Taxes (941/943/944) Direct Deposit 1,997.11 3,884.22
Oladapo Payable
11/15/2023 Tax Payment No IRS Federal Taxes (941/943/944) BUS COMPLETE -1,887.11 1,997.11
CHK (9553) - 1
12/01/2023 Payroll Check DD No Sherrie O. Federal Taxes (941/943/944) Direct Deposit 1,997.11 3,994.22
Oladapo Payable
12/15/2023 Tax Payment No IRS Federal Taxes (941/943/944) BUS COMPLETE -1,997.11 1,997.11
CHK (9553) - 1
01/01/2024 Payroll Check DD No Sherrie O. Federal Taxes (941/943/944) Direct Deposit 1,549.68 3,546.79
Oladapo Payable
01/16/2024 Tax Payment No IRS Federal Taxes (941/943/944) BUS COMPLETE -1,997.11 1,549.68
CHK (9553) - 1
02/01/2024 Payroll Check DD No Sherrie O. Federal Taxes (941/943/944) Direct Deposit 1,549.66 3,099.34
Oladapo Payable
02/15/2024 Tax Payment No IRS Federal Taxes (941/943/944) BUS COMPLETE -1,549.68 1,549.66
CHK (9553) - 1
03/01/2024 Payroll Check DD No Sherrie O. Federal Taxes (941/943/944) Direct Deposit 1,549.66 3,099.32
Oladapo Payable
03/15/2024 Tax Payment No IRS Federal Taxes (941/943/944) BUS COMPLETE -1,549.66 1,549.66
CHK (9553) - 1
04/01/2024 Payroll Check DD No Sherrie O. Federal Taxes (941/943/944) Direct Deposit 1,549.68 3,099.34
Oladapo Payable
04/15/2024 Tax Payment No IRS Federal Taxes (941/943/944) BUS COMPLETE -1,549.66 1,549.68
CHK (9553) - 1
Total for Federal Taxes (941/943/944) $1,549.68
Federal Unemployment (940)
03/31/2023 Payroll Check DD No Sherrie O. Federal Unemployment (940) Direct Deposit 39.00 39.00
Oladapo Payable
04/04/2023 Payroll Check DD No Sherrie O. Federal Unemployment (940) Direct Deposit 3.00 42.00
Oladapo Payable
04/07/2023 Payroll Check DD No Sherrie O. Federal Unemployment (940) Direct Deposit 0.00 42.00
Oladapo Payable
05/01/2023 Payroll Check DD No Sherrie O. Federal Unemployment (940) Direct Deposit 0.00 42.00
Oladapo Payable

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 30/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
06/01/2023 Payroll Check DD No Sherrie O. Federal Unemployment (940) Direct Deposit 0.00 42.00
Oladapo Payable
07/01/2023 Payroll Check DD No Sherrie O. Federal Unemployment (940) Direct Deposit 0.00 42.00
Oladapo Payable
08/01/2023 Payroll Check DD No Sherrie O. Federal Unemployment (940) Direct Deposit 0.00 42.00
Oladapo Payable
09/01/2023 Payroll Check DD No Sherrie O. Federal Unemployment (940) Direct Deposit 0.00 42.00
Oladapo Payable
10/01/2023 Payroll Check DD No Sherrie O. Federal Unemployment (940) Direct Deposit 0.00 42.00
Oladapo Payable
11/01/2023 Payroll Check DD No Sherrie O. Federal Unemployment (940) Direct Deposit 0.00 42.00
Oladapo Payable
12/01/2023 Payroll Check DD No Sherrie O. Federal Unemployment (940) Direct Deposit 0.00 42.00
Oladapo Payable
01/01/2024 Payroll Check DD No Sherrie O. Federal Unemployment (940) Direct Deposit 42.00 84.00
Oladapo Payable
01/31/2024 Tax Payment No IRS Federal Unemployment (940) BUS COMPLETE -42.00 42.00
CHK (9553) - 1
02/01/2024 Payroll Check DD No Sherrie O. Federal Unemployment (940) Direct Deposit 0.00 42.00
Oladapo Payable
03/01/2024 Payroll Check DD No Sherrie O. Federal Unemployment (940) Direct Deposit 0.00 42.00
Oladapo Payable
04/01/2024 Payroll Check DD No Sherrie O. Federal Unemployment (940) Direct Deposit 0.00 42.00
Oladapo Payable
Total for Federal Unemployment (940) $42.00
Solo 401K employee contribution
03/31/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution Direct Deposit 1,875.00 1,875.00
Oladapo Payable
03/31/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution - Company Contribution Direct Deposit 0.00 1,875.00
Oladapo Payable
04/04/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution Direct Deposit 1,875.00 3,750.00
Oladapo Payable
04/04/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution - Company Contribution Direct Deposit 0.00 3,750.00
Oladapo Payable
04/07/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution Direct Deposit 1,875.00 5,625.00
Oladapo Payable
04/07/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution - Company Contribution Direct Deposit 0.00 5,625.00
Oladapo Payable
05/01/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution Direct Deposit 1,875.00 7,500.00
Oladapo Payable
05/01/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution - Company Contribution Direct Deposit 0.00 7,500.00
Oladapo Payable
06/01/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution Direct Deposit 1,875.00 9,375.00
Oladapo Payable
06/01/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution - Company Contribution Direct Deposit 0.00 9,375.00
Oladapo Payable
07/01/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution Direct Deposit 1,875.00 11,250.00
Oladapo Payable
07/01/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution - Company Contribution Direct Deposit 0.00 11,250.00
Oladapo Payable
08/01/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution Direct Deposit 1,875.00 13,125.00
Oladapo Payable
08/01/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution - Company Contribution Direct Deposit 0.00 13,125.00
Oladapo Payable
09/01/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution Direct Deposit 1,875.00 15,000.00
Oladapo Payable
09/01/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution - Company Contribution Direct Deposit 0.00 15,000.00
Oladapo Payable
10/01/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution - Company Contribution Direct Deposit 0.00 15,000.00
Oladapo Payable
10/01/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution Direct Deposit 500.00 15,500.00
Oladapo Payable
11/01/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution - Company Contribution Direct Deposit 0.00 15,500.00
Oladapo Payable
11/01/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution Direct Deposit 0.00 15,500.00
Oladapo Payable
12/01/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution Direct Deposit 0.00 15,500.00
Oladapo Payable
12/01/2023 Payroll Check DD No Sherrie O. Solo 401K employee contribution - Company Contribution Direct Deposit 0.00 15,500.00
Oladapo Payable
01/01/2024 Payroll Check DD No Sherrie O. Solo 401K employee contribution Direct Deposit 1,875.00 17,375.00
Oladapo Payable
01/01/2024 Payroll Check DD No Sherrie O. Solo 401K employee contribution - Company Contribution Direct Deposit 0.00 17,375.00
Oladapo Payable
02/01/2024 Payroll Check DD No Sherrie O. Solo 401K employee contribution Direct Deposit 1,875.00 19,250.00
Oladapo Payable
02/01/2024 Payroll Check DD No Sherrie O. Solo 401K employee contribution - Company Contribution Direct Deposit 0.00 19,250.00
Oladapo Payable
03/01/2024 Payroll Check DD No Sherrie O. Solo 401K employee contribution Direct Deposit 1,875.00 21,125.00
Oladapo Payable
03/01/2024 Payroll Check DD No Sherrie O. Solo 401K employee contribution - Company Contribution Direct Deposit 0.00 21,125.00
Oladapo Payable
04/01/2024 Payroll Check DD No Sherrie O. Solo 401K employee contribution Direct Deposit 1,875.00 23,000.00
Oladapo Payable
04/01/2024 Payroll Check DD No Sherrie O. Solo 401K employee contribution - Company Contribution Direct Deposit 0.00 23,000.00
Oladapo Payable

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 31/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Total for Solo 401K employee contribution $23,000.00
TX Unemployment Tax
03/31/2023 Payroll Check DD No Sherrie O. TX Unemployment Tax Direct Deposit 175.50 175.50
Oladapo Payable
04/04/2023 Payroll Check DD No Sherrie O. TX Unemployment Tax Direct Deposit 67.50 243.00
Oladapo Payable
04/07/2023 Payroll Check DD No Sherrie O. TX Unemployment Tax Direct Deposit 0.00 243.00
Oladapo Payable
04/19/2023 Tax Payment No TX TWC TX Unemployment Tax BUS COMPLETE -175.50 67.50
CHK (9553) - 1
05/01/2023 Payroll Check DD No Sherrie O. TX Unemployment Tax Direct Deposit 0.00 67.50
Oladapo Payable
06/01/2023 Payroll Check DD No Sherrie O. TX Unemployment Tax Direct Deposit 0.00 67.50
Oladapo Payable
07/01/2023 Payroll Check DD No Sherrie O. TX Unemployment Tax Direct Deposit 0.00 67.50
Oladapo Payable
07/19/2023 Tax Payment No TX TWC TX Unemployment Tax BUS COMPLETE -67.50 0.00
CHK (9553) - 1
08/01/2023 Payroll Check DD No Sherrie O. TX Unemployment Tax Direct Deposit 0.00 0.00
Oladapo Payable
09/01/2023 Payroll Check DD No Sherrie O. TX Unemployment Tax Direct Deposit 0.00 0.00
Oladapo Payable
10/01/2023 Payroll Check DD No Sherrie O. TX Unemployment Tax Direct Deposit 0.00 0.00
Oladapo Payable
11/01/2023 Payroll Check DD No Sherrie O. TX Unemployment Tax Direct Deposit 0.00 0.00
Oladapo Payable
12/01/2023 Payroll Check DD No Sherrie O. TX Unemployment Tax Direct Deposit 0.00 0.00
Oladapo Payable
01/01/2024 Payroll Check DD No Sherrie O. TX Unemployment Tax Direct Deposit 191.25 191.25
Oladapo Payable
02/01/2024 Payroll Check DD No Sherrie O. TX Unemployment Tax Direct Deposit 51.75 243.00
Oladapo Payable
03/01/2024 Payroll Check DD No Sherrie O. TX Unemployment Tax Direct Deposit 0.00 243.00
Oladapo Payable
04/01/2024 Payroll Check DD No Sherrie O. TX Unemployment Tax Direct Deposit 0.00 243.00
Oladapo Payable
04/18/2024 Tax Payment No TX TWC TX Unemployment Tax BUS COMPLETE -243.00 0.00
CHK (9553) - 1
Total for TX Unemployment Tax $0.00
Total for Payroll Liabilities $24,591.68
Opening balance equity
01/01/2022 Deposit No BUS COMPLETE 30,554.82 30,554.82
CHK (9553) - 1
Total for Opening balance equity $30,554.82
Owner draws
05/13/2022 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: BUS COMPLETE -6,926.25 -6,926.25
CHK (9553) - 1
06/27/2022 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: BUS COMPLETE -6,926.25 -13,852.50
CHK (9553) - 1
08/26/2022 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: BUS COMPLETE -3,463.12 -17,315.62
CHK (9553) - 1
08/26/2022 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: BUS COMPLETE -3,463.12 -20,778.74
CHK (9553) - 1
10/03/2022 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: BUS COMPLETE -3,463.12 -24,241.86
CHK (9553) - 1
10/03/2022 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: BUS COMPLETE -3,463.12 -27,704.98
CHK (9553) - 1
11/23/2022 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: BUS COMPLETE -3,463.12 -31,168.10
CHK (9553) - 1
11/23/2022 Expense No ONLINE INTERNATIONAL WIRE TRANSF ER A/C: BANCO SANTANDER MEXICO S BUS COMPLETE -5,000.00 -36,168.10
CHK (9553) - 1
12/07/2022 Expense No ONLINE INTERNATIONAL WIRE TRANSF ER A/C: BANCO MERCANTIL DEL NORT BUS COMPLETE -1,444.20 -37,612.30
CHK (9553) - 1
12/27/2022 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: BUS COMPLETE -15,000.00 -52,612.30
CHK (9553) - 1
12/27/2022 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: BUS COMPLETE -25,000.00 -77,612.30
CHK (9553) - 1
01/09/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:230106 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -4,141.78 -81,754.08
TRACE#:021000020285401 EED:230109 IND ID: IND NAME:OLADAPO SHERRIE O TRN: 0090285401TC ORIG CHK (9553) - 1
CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734
TC
01/10/2023 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: 16255794241 reference#: 9255794241RX 01/10 BUS COMPLETE -6,000.00 -87,754.08
CHK (9553) - 1
02/06/2023 Transfer No Online Realtime Transfer to Sher rie Personal 7239 transaction#: 16477883499 reference#: 9477883499RX 02/06 BUS COMPLETE -5,000.00 -92,754.08
CHK (9553) - 1
02/08/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:230207 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -1,329.58 -94,083.66
TRACE#:021000029112324 EED:230208 IND ID: IND NAME:OLADAPO SHERRIE O TRN: 0399112324TC ORIG CHK (9553) - 1
CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734
TC
03/06/2023 Expense No Online Realtime Transfer to Sher rie Personal 7239 transaction#: 16748898142 reference#: 9748898142RX 03/06 BUS COMPLETE -12,000.00 -
CHK (9553) - 1 106,083.66
03/08/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:230307 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -3,360.06 -
TRACE#:021000028932499 EED:230308 IND ID:000000000196745 IND NAME:OLADAPO SHERRIE O TRN: CHK (9553) - 1 109,443.72
0678932499TC ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 32/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO
SHERRIE O TRN: XXXXXX0734 TC
04/10/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:230407 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -1,334.46 -
TRACE#:021000021273736 EED:230410 IND ID:000000000394444 IND NAME:OLADAPO SHERRIE O TRN: CHK (9553) - 1 110,778.18
1001273736TC ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY
DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO
SHERRIE O TRN: XXXXXX0734 TC
05/08/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:230507 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -2,103.92 -
TRACE#:021000022283695 EED:230508 IND ID:000000000196912 IND NAME:OLADAPO SHERRIE O TRN: CHK (9553) - 1 112,882.10
1282283695TC ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY
DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO
SHERRIE O TRN: XXXXXX0734 TC
05/24/2023 Expense No ONLINE INTERNATIONAL WIRE TRANSF ER A/C: COMMERCIAL BANK OF AFRIC BUS COMPLETE -6,463.00 -
CHK (9553) - 1 119,345.10
06/08/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:230 ORIG CO NAME:CHASE CREDIT CRD ORIG BUS COMPLETE -1,727.43 -
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND CHK (9553) - 1 121,072.53
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC
07/10/2023 Expense No Sherrie O. Online Realtime Transfer to Sher rie Personal 7239 transaction#: BUS COMPLETE -24,000.00 -
Oladapo CHK (9553) - 1 145,072.53
07/10/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:230 ORIG CO NAME:CHASE CREDIT CRD ORIG BUS COMPLETE -3,150.44 -
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND CHK (9553) - 1 148,222.97
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC
07/12/2023 Expense No Sherrie O. Online Realtime Transfer to Sher rie Personal 7239 transaction#: BUS COMPLETE -2,500.00 -
Oladapo CHK (9553) - 1 150,722.97
07/17/2023 Expense No Sherrie O. Online Realtime Transfer to Sher rie Personal 7239 transaction#: BUS COMPLETE -1,000.00 -
Oladapo CHK (9553) - 1 151,722.97
08/04/2023 Expense No NON-CHASE ATM FEE-WITH ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY BUS COMPLETE -3.00 -
DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO CHK (9553) - 1 151,725.97
SHERRIE O TRN: XXXXXX0734 TC
08/04/2023 Expense No NON-CHASE ATM WITHDRAW 720370 08/044741 RIDG ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC BUS COMPLETE -503.00 -
DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 CHK (9553) - 1 152,228.97
IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC
08/08/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:230 ORIG CO NAME:CHASE CREDIT CRD ORIG BUS COMPLETE -2,137.95 -
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND CHK (9553) - 1 154,366.92
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC
09/08/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:230 ORIG CO NAME:CHASE CREDIT CRD ORIG BUS COMPLETE -4,176.55 -
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND CHK (9553) - 1 158,543.47
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC
09/14/2023 Expense No HOLZMAN LASER VISIONMCLEAN VA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -5,450.00 -
Card® (1000) - 2 163,993.47
10/10/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231006 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -1,785.56 -
TRACE#:XXXXXXXX7659534 EED:231010 IND ID:XXXXXXXX0398622 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX9534 CHK (9553) - 1 165,779.03
TC ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734
TC
11/04/2023 Transfer No Online Realtime Transfer to Sherrie Personal 7239 transaction#: XXXXXXX5851 reference#: XXXXXX5851RX 11/06 BUS COMPLETE -12,000.00 -
CHK (9553) - 1 177,779.03
11/08/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -1,315.95 -
TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 CHK (9553) - 1 179,094.98
TC ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734
TC
12/08/2023 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231207 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -3,708.18 -
TRACE#:XXXXXXXX6575694 EED:231208 IND ID:XXXXXXXX0203455 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX5694 CHK (9553) - 1 182,803.16
TC
01/08/2024 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:240107 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -1,746.81 -
TRACE#:XXXXXXXX4895165 EED:240108 IND ID:XXXXXXXX0205772 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX5165 CHK (9553) - 1 184,549.97
TC ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734
TC
02/08/2024 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:240207 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -1,293.29 -
TRACE#:XXXXXXXX5778885 EED:240208 IND ID:XXXXXXXX0207989 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX8885 CHK (9553) - 1 185,843.26
TC ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734
TC
03/08/2024 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:240307 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -384.05 -
TRACE#:XXXXXXXX9909943 EED:240308 IND ID:XXXXXXXX0209518 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX9943 CHK (9553) - 1 186,227.31
TC ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734
TC
Total for Owner draws $-
186,227.31
Federal taxes
01/25/2023 Check 185 No ORIG CO NAME:US TREASURY IRS ORIG ID:2009180073 DESC DATE:230124 CO ENTRY DESCR:PAYMENT SEC:ARC BUS COMPLETE -8,000.00 -8,000.00
TRACE#:041036018156441 EED:230125 IND ID:0185 IND NAME:PJPM73230240108001 CHK (9553) - 1
Total for Federal taxes $ -8,000.00
Owner retirement plans
05/11/2022 Expense No ORIG CO NAME:TD AMERITRADE ORIG ID:3470533629 DESC DATE: BUS COMPLETE -5,000.00 -5,000.00
CHK (9553) - 1
05/11/2022 Expense No ORIG CO NAME:TD AMERITRADE ORIG ID:3470533629 DESC DATE: BUS COMPLETE -20,000.00 -25,000.00
CHK (9553) - 1
05/11/2022 Expense No ORIG CO NAME:TD AMERITRADE ORIG ID:3470533629 DESC DATE: BUS COMPLETE -6,000.00 -31,000.00
CHK (9553) - 1
10/04/2022 Expense No ORIG CO NAME:TD AMERITRADE ORIG ID:3470533629 DESC DATE: BUS COMPLETE -8,000.00 -39,000.00
CHK (9553) - 1
12/28/2022 Expense No ORIG CO NAME:TD AMERITRADE CL ORIG ID:6470533629 DESC DATE:221 BUS COMPLETE -500.00 -39,500.00
CHK (9553) - 1
04/21/2023 Expense No ORIG CO NAME:TD AMERITRADE ORIG ID:3470533629 DESC DATE: CO ENTRY DESCR:ACH IN SEC:WEB BUS COMPLETE -5,000.00 -44,500.00

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 33/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
TRACE#:104000016000851 EED:230421 IND ID:a92ABDXYZC IND NAME:OLADAPO SHER TRN: 1106000851TC CHK (9553) - 1
Total for Owner retirement plans $-
44,500.00
Personal expenses
04/11/2023 Expense No Macy's MACYS TEMECULA 0000TEMECULA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -217.42 -217.42
Card® (1000) - 2
04/12/2023 Expense No WILSON CREEK WINERY TEMECULA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -25.00 -242.42
Card® (1000) - 2
04/14/2023 Expense No Target TARGET LA QUINTA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -66.46 -308.88
Card® (1000) - 2
04/14/2023 Expense No JOSHUA TREE NATIONALTWENTYNIN PLM CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -46.60 -355.48
Card® (1000) - 2
04/17/2023 Credit Card No SF COLLECTIVE COSTA MESA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 10.00 -345.48
Credit Card® (1000) - 2
04/18/2023 Expense No Wal-Mart WAL-MART SUPERCENTERLA QUINTA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -19.12 -364.60
Card® (1000) - 2
04/22/2023 Expense No ANTHONYS LOUNGE & RIMURRIETA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -66.00 -430.60
Card® (1000) - 2
05/06/2023 Expense No Walgreens WALGREENS LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -3.02 -433.62
Card® (1000) - 2
05/06/2023 Expense No ROSS STORES #679 LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -15.90 -449.52
Card® (1000) - 2
05/18/2023 Expense No WEIS GASNGO 206 0000NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -39.34 -488.86
Card® (1000) - 2
05/18/2023 Expense No Trader Joe's TRADER JOE S #649 00TOWSON MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -61.12 -549.98
Card® (1000) - 2
05/21/2023 Expense No AKIRA - STORE 40 TOWSON MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -17.92 -567.90
Card® (1000) - 2
05/21/2023 Expense No NORDSTROM RACK TOWSON MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -14.32 -582.22
Card® (1000) - 2
05/23/2023 Expense No PET SUPPLIES PLUS 45TOMBALL TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -61.44 -643.66
Card® (1000) - 2
05/27/2023 Expense No BLENDZ FRIENDZ 0000 EAST POINT GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -39.26 -682.92
Card® (1000) - 2
05/27/2023 Expense No Publix PUBLIX ATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -40.91 -723.83
Card® (1000) - 2
05/28/2023 Expense No Target TARGET 021444HOUSTON TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -69.05 -792.88
Card® (1000) - 2
05/29/2023 Expense No Walgreens WALGREENS HOUSTON TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -5.95 -798.83
Card® (1000) - 2
06/03/2023 Expense No Target TARGET 033894WYNNEWOOD PA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -46.75 -845.58
Card® (1000) - 2
06/05/2023 Expense No TJ Maxx T J MAXX PHILADELPHIA PA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -129.77 -975.35
Card® (1000) - 2
06/05/2023 Expense No THE MANN CENTER THE PHILADELPHIA PA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -51.84 -1,027.19
Card® (1000) - 2
06/14/2023 Expense No Exxon WEIS GASNGO 206 0000NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -44.36 -1,071.55
Card® (1000) - 2
07/03/2023 Expense No CE GROUP LLC 00-0804GRANITE BAY CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -54.99 -1,126.54
Card® (1000) - 2
07/07/2023 Expense No SELMA'S LIQUOR BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -51.44 -1,177.98
Card® (1000) - 2
07/16/2023 Expense No Rite Aid RITE AID 02210 0221 BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -21.89 -1,199.87
Card® (1000) - 2
08/12/2023 Expense No Walgreens WALGREENS LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -9.74 -1,209.61
Card® (1000) - 2
09/19/2023 Expense No SELMA'S LIQUOR BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -57.53 -1,267.14
Card® (1000) - 2
09/29/2023 Expense No TICKETLEAP*CIDERFESTWEXFORD PA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -53.50 -1,320.64
Card® (1000) - 2
10/01/2023 Expense No DICE.FM LOS ANGELES CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -87.04 -1,407.68
Card® (1000) - 2
10/01/2023 Expense No FISH FACE. 0001 ROCHESTER NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -19.22 -1,426.90
Card® (1000) - 2
10/02/2023 Expense No Sam's Club FH* SAMPATCH TOUR BOPITTSFORD NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -26.50 -1,453.40
Card® (1000) - 2
10/08/2023 Expense No NORDSTROM RACK #509 NEW YORK NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -480.47 -1,933.87
Card® (1000) - 2
10/10/2023 Expense No Trader Joe's TRADER JOE S #534 00ROCHESTER NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -33.59 -1,967.46
Card® (1000) - 2
10/19/2023 Expense No EXPRESSIONS BROW STUATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -100.00 -2,067.46
Card® (1000) - 2
10/22/2023 Expense No CASH DEPOT VEND 0000CORFU NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -2.00 -2,069.46
Card® (1000) - 2
Total for Personal expenses $ -2,069.46
Student Loan (Earnest)
01/11/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -2,486.26 -2,486.26
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN: CHK (9553) - 1
1303754391TC
02/13/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -2,486.26 -4,972.52
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN: CHK (9553) - 1
1303754391TC
03/13/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -2,486.26 -7,458.78
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN: CHK (9553) - 1
1303754391TC
04/11/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -2,486.26 -9,945.04
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN: CHK (9553) - 1

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 34/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
1303754391TC
05/11/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -2,486.26 -12,431.30
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN: CHK (9553) - 1
1303754391TC
06/12/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC BUS COMPLETE -2,486.26 -14,917.56
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR CHK (9553) - 1
OLADAPO,SHER IND NAME:6087200003117735 TRN: 1303754391TC
07/11/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC BUS COMPLETE -2,486.26 -17,403.82
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR CHK (9553) - 1
OLADAPO,SHER IND NAME:6087200003117735 TRN: 1303754391TC
08/11/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC BUS COMPLETE -2,486.26 -19,890.08
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR CHK (9553) - 1
OLADAPO,SHER IND NAME:6087200003117735 TRN: 1303754391TC
09/11/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -2,486.26 -22,376.34
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN: CHK (9553) - 1
1303754391TC
10/11/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -2,486.26 -24,862.60
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN: CHK (9553) - 1
1303754391TC
11/11/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -2,486.26 -27,348.86
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN: CHK (9553) - 1
1303754391TC
12/11/2023 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -2,486.26 -29,835.12
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN: CHK (9553) - 1
1303754391TC
01/11/2024 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:XXXXXX3973 DESC DATE:240109 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -2,486.26 -32,321.38
TRACE#:XXXXXXXX3136800 EED:240111 IND ID:BR OLADAPO,SHER IND NAME:XX8720 XXXXXX7735 TRN: XXXXXX6800 TC CHK (9553) - 1
ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN:
1303754391TC
02/12/2024 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:XXXXXX3973 DESC DATE:240209 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE -2,486.26 -34,807.64
TRACE#:XXXXXXXX6748171 EED:240212 IND ID:BR OLADAPO,SHER IND NAME:XX8720 XXXXXX7735 TRN: XXXXXX8171 TC CHK (9553) - 1
ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:6087200003117735 TRN:
1303754391TC
Total for Student Loan (Earnest) $-
34,807.64
Total for Owner draws with sub-accounts $-
275,604.41
Owner investments
08/30/2022 Credit Card No American ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 21,321.31 21,321.31
Credit Express Card® (1000) - 2
09/10/2022 Credit Card No MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 31.68 21,352.99
Credit Card® (1000) - 2
10/13/2022 Credit Card No American ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 9,288.77 30,641.76
Credit Express Card® (1000) - 2
12/08/2022 Credit Card No American ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 1,451.80 32,093.56
Credit Express Card® (1000) - 2
01/04/2023 Transfer No Online Transfer 16179879432 from Sherrie Personal ########7239 transaction #: 16179879432 01/04 BUS COMPLETE 6,000.00 38,093.56
CHK (9553) - 1
01/10/2023 Credit Card No American ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 2,058.56 40,152.12
Credit Express Card® (1000) - 2
03/06/2023 Credit Card No American ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 366.60 40,518.72
Credit Express Card® (1000) - 2
04/04/2023 Credit Card No American ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 1,479.46 41,998.18
Credit Express Card® (1000) - 2
05/07/2023 Credit Card No MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 452.82 42,451.00
Credit Card® (1000) - 2
06/08/2023 Credit Card No MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 1,508.13 43,959.13
Credit Card® (1000) - 2
07/08/2023 Credit Card No American ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 1,427.39 45,386.52
Credit Express Card® (1000) - 2
08/08/2023 Credit Card No American ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 3,496.64 48,883.16
Credit Express Card® (1000) - 2
Total for Owner investments $48,883.16
Billable Expense Income
01/07/2022 Deposit No Orig CO Name:Nationwide Anest Orig ID:561717489 Desc Date: CO Entry BUS COMPLETE 1,000.00 1,000.00
Descr:Provpay Sec:PPD Trace#:061101193335792 Eed:220107 Ind ID: CHK (9553) - 1
Ind Name:Oladapo Anesthesia Ass Trn: 0073335792Tc
01/14/2022 Deposit No Orig CO Name:Sci Disbursement Orig ID:2752404573 Desc Date:220114 CO Entry BUS COMPLETE 474.85 1,474.85
Descr:Payables Sec:CCD Trace#:111000021533121 Eed:220114 Ind ID:0000009830 CHK (9553) - 1
Ind Name:Sherrie Oladapo
01/28/2022 Deposit No Orig CO Name:Sci Disbursement Orig ID:2752404573 Desc Date:220128 CO Entry BUS COMPLETE 16,400.00 17,874.85
Descr:Payables Sec:CCD Trace#:111000027958985 Eed:220128 Ind ID:0000009830 CHK (9553) - 1
Ind Name:Sherrie Oladapo
02/01/2022 Deposit No Orig CO Name:TD Ameritrade Orig ID:4470533629 Desc Date: CO Entry BUS COMPLETE 0.24 17,875.09
Descr:ACH Micro Sec:PPD Trace#:104000015620621 Eed:220201 Ind ID: CHK (9553) - 1
Ind Name:Oladapo Sherrie Trn: 0325620621Tc
02/01/2022 Deposit No Orig CO Name:TD Ameritrade Orig ID:4470533629 Desc Date: CO Entry BUS COMPLETE 0.22 17,875.31
Descr:ACH Micro Sec:PPD Trace#:104000015620620 Eed:220201 Ind ID: CHK (9553) - 1
Ind Name:Oladapo Sherrie Trn: 0325620620Tc
02/04/2022 Deposit No Orig CO Name:Sci Disbursement Orig ID:2752404573 Desc Date:220204 CO Entry BUS COMPLETE 2,800.00 20,675.31
Descr:Payables Sec:CCD Trace#:111000029830137 Eed:220204 Ind ID:0000009830 CHK (9553) - 1
Ind Name:Sherrie Oladapo
02/11/2022 Deposit No Orig CO Name:Sci Disbursement Orig ID:2752404573 Desc Date:220211 CO Entry BUS COMPLETE 12,700.00 33,375.31
Descr:Payables Sec:CCD Trace#:111000029239188 Eed:220211 Ind ID:0000009830 CHK (9553) - 1
Ind Name:Sherrie Oladapo
02/25/2022 Deposit No Orig CO Name:Sci Disbursement Orig ID:2752404573 Desc Date:220225 CO Entry BUS COMPLETE 16,500.00 49,875.31

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 35/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Descr:Payables Sec:CCD Trace#:111000025167212 Eed:220225 Ind ID:0000009830 CHK (9553) - 1
Ind Name:Sherrie Oladapo
03/11/2022 Deposit No Orig CO Name:Sci Disbursement Orig ID:2752404573 Desc Date:220311 CO Entry BUS COMPLETE 8,600.00 58,475.31
Descr:Payables Sec:CCD Trace#:111000025672889 Eed:220311 Ind ID:0000009830 CHK (9553) - 1
Ind Name:Sherrie Oladapo
03/25/2022 Deposit No Orig CO Name:Sci Disbursement Orig ID:2752404573 Desc Date:220325 CO Entry BUS COMPLETE 16,400.00 74,875.31
Descr:Payables Sec:CCD Trace#:111000024127897 Eed:220325 Ind ID:0000009830 CHK (9553) - 1
Ind Name:Sherrie Oladapo
04/08/2022 Deposit No Orig CO Name:Sci Disbursement Orig ID:2752404573 Desc Date:220408 CO Entry BUS COMPLETE 16,500.00 91,375.31
Descr:Payables Sec:CCD Trace#:111000020656368 Eed:220408 Ind ID:0000009830 CHK (9553) - 1
Ind Name:Sherrie Oladapo
04/22/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG BUS COMPLETE 8,200.00 99,575.31
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND CHK (9553) - 1
ID:0000009830 IND NAME:Sherrie Oladapo
05/06/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG BUS COMPLETE 12,792.50 112,367.81
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND CHK (9553) - 1
ID:0000009830 IND NAME:Sherrie Oladapo
05/20/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG BUS COMPLETE 8,230.00 120,597.81
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND CHK (9553) - 1
ID:0000009830 IND NAME:Sherrie Oladapo
06/17/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG BUS COMPLETE 6,500.00 127,097.81
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND CHK (9553) - 1
ID:0000009830 IND NAME:Sherrie Oladapo
07/01/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG BUS COMPLETE 8,067.50 135,165.31
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND CHK (9553) - 1
ID:0000009830 IND NAME:Sherrie Oladapo
07/15/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG BUS COMPLETE 13,000.00 148,165.31
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND CHK (9553) - 1
ID:0000009830 IND NAME:Sherrie Oladapo
07/29/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG BUS COMPLETE 8,431.50 156,596.81
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND CHK (9553) - 1
ID:0000009830 IND NAME:Sherrie Oladapo
08/26/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG BUS COMPLETE 6,500.00 163,096.81
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND CHK (9553) - 1
ID:0000009830 IND NAME:Sherrie Oladapo
09/09/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG BUS COMPLETE 10,501.25 173,598.06
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND CHK (9553) - 1
ID:0000009830 IND NAME:Sherrie Oladapo
09/23/2022 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:220 ORIG CO NAME:SCI Disbursement ORIG BUS COMPLETE 9,077.22 182,675.28
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND CHK (9553) - 1
ID:0000009830 IND NAME:Sherrie Oladapo
09/23/2022 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:220 ORIG CO NAME:MEDICUS MANAGEME ORIG BUS COMPLETE 7,230.00 189,905.28
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND CHK (9553) - 1
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
10/18/2022 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:221 ORIG CO NAME:MEDICUS MANAGEME ORIG BUS COMPLETE 20,882.50 210,787.78
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND CHK (9553) - 1
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
10/28/2022 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:221 ORIG CO NAME:MEDICUS MANAGEME ORIG BUS COMPLETE 20,797.50 231,585.28
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND CHK (9553) - 1
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
11/04/2022 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:221 ORIG CO NAME:MEDICUS MANAGEME ORIG BUS COMPLETE 15,990.00 247,575.28
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND CHK (9553) - 1
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
11/10/2022 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:221 ORIG CO NAME:MEDICUS MANAGEME ORIG BUS COMPLETE 6,770.00 254,345.28
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND CHK (9553) - 1
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
11/18/2022 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:221 ORIG CO NAME:MEDICUS MANAGEME ORIG BUS COMPLETE 4,320.00 258,665.28
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND CHK (9553) - 1
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
11/25/2022 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:221 ORIG CO NAME:MEDICUS MANAGEME ORIG BUS COMPLETE 4,091.43 262,756.71
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND CHK (9553) - 1
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
12/16/2022 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:221 ORIG CO NAME:MEDICUS MANAGEME ORIG BUS COMPLETE 5,282.50 268,039.21
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND CHK (9553) - 1
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
12/23/2022 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:221 ORIG CO NAME:MEDICUS MANAGEME ORIG BUS COMPLETE 26,137.70 294,176.91
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND CHK (9553) - 1
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
01/06/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:230106 CO ENTRY DESCR:PAYABLES SEC:PPD BUS COMPLETE 8,790.00 302,966.91
TRACE#:011500121490304 EED:230106 IND ID: IND NAME: OLADAPO ANESTHES TRN: 0061490304TC CHK (9553) - 1
ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD
TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN:
XXXXXX9663 TC
01/06/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:230105 CO ENTRY DESCR:PAYABLES SEC:PPD BUS COMPLETE 3,320.00 306,286.91
TRACE#:011500128458528 EED:230106 IND ID: IND NAME: OLADAPO ANESTHES TRN: 0068458528TC CHK (9553) - 1
ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD
TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN:
XXXXXX9663 TC
01/27/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230127 CO ENTRY DESCR:PAYABLES SEC:CCD BUS COMPLETE 21,700.00 327,986.91
TRACE#:111000024664435 EED:230127 IND ID:0000009830 IND NAME:Sherrie Oladapo ORIG CO NAME:SCI CHK (9553) - 1
Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
02/10/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230210 CO ENTRY DESCR:PAYABLES SEC:CCD BUS COMPLETE 9,600.00 337,586.91
TRACE#:111000027861598 EED:230210 IND ID:0000009830 IND NAME:Sherrie Oladapo ORIG CO NAME:SCI CHK (9553) - 1
Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
02/17/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:230215 CO ENTRY DESCR:PAYABLES SEC:PPD BUS COMPLETE 6,292.50 343,879.41
TRACE#:011500127829333 EED:230217 IND ID: IND NAME: OLADAPO ANESTHES TRN: 0487829333TC CHK (9553) - 1
ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 36/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN:
XXXXXX9663 TC
02/24/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230224 CO ENTRY DESCR:PAYABLES SEC:CCD BUS COMPLETE 14,847.27 358,726.68
TRACE#:111000029089584 EED:230224 IND ID:0000009830 IND NAME:Sherrie Oladapo ORIG CO NAME:SCI CHK (9553) - 1
Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
03/10/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230310 CO ENTRY DESCR:PAYABLES SEC:CCD BUS COMPLETE 9,960.00 368,686.68
TRACE#:111000029784139 EED:230310 IND ID:0000009830 IND NAME:Sherrie Oladapo ORIG CO NAME:SCI CHK (9553) - 1
Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
03/13/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230310 CO ENTRY DESCR:PAYABLES SEC:CCD BUS COMPLETE 557.20 369,243.88
TRACE#:111000023618797 EED:230313 IND ID:0000009830 IND NAME:Sherrie Oladapo ORIG CO NAME:SCI CHK (9553) - 1
Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
03/24/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230324 CO ENTRY DESCR:PAYABLES SEC:CCD BUS COMPLETE 21,200.00 390,443.88
TRACE#:111000029516237 EED:230324 IND ID:0000009830 IND NAME:Sherrie Oladapo ORIG CO NAME:SCI CHK (9553) - 1
Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
04/07/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230407 CO ENTRY DESCR:PAYABLES SEC:CCD BUS COMPLETE 23,637.50 414,081.38
TRACE#:111000027024111 EED:230407 IND ID:0000009830 IND NAME:Sherrie Oladapo ORIG CO NAME:SCI CHK (9553) - 1
Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
04/21/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230421 CO ENTRY DESCR:PAYABLES SEC:CCD BUS COMPLETE 9,160.00 423,241.38
TRACE#:111000025158826 EED:230421 IND ID:0000009830 IND NAME:Sherrie Oladapo ORIG CO NAME:SCI CHK (9553) - 1
Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
05/05/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230505 CO ENTRY DESCR:PAYABLES SEC:CCD BUS COMPLETE 9,600.00 432,841.38
TRACE#:111000021591368 EED:230505 IND ID:0000009830 IND NAME:Sherrie Oladapo ORIG CO NAME:SCI CHK (9553) - 1
Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
05/19/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230 ORIG CO NAME:SCI Disbursement ORIG BUS COMPLETE 19,820.00 452,661.38
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND CHK (9553) - 1
ID:0000009830 IND NAME:Sherrie Oladapo
06/02/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230 ORIG CO NAME:SCI Disbursement ORIG BUS COMPLETE 21,380.00 474,041.38
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND CHK (9553) - 1
ID:0000009830 IND NAME:Sherrie Oladapo
06/16/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230 ORIG CO NAME:SCI Disbursement ORIG BUS COMPLETE 7,840.00 481,881.38
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND CHK (9553) - 1
ID:0000009830 IND NAME:Sherrie Oladapo
06/23/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230 ORIG CO NAME:SCI Disbursement ORIG BUS COMPLETE 6,960.00 488,841.38
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND CHK (9553) - 1
ID:0000009830 IND NAME:Sherrie Oladapo
06/30/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230 ORIG CO NAME:SCI Disbursement ORIG BUS COMPLETE 14,800.00 503,641.38
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND CHK (9553) - 1
ID:0000009830 IND NAME:Sherrie Oladapo
07/14/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230 ORIG CO NAME:SCI Disbursement ORIG BUS COMPLETE 18,000.00 521,641.38
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND CHK (9553) - 1
ID:0000009830 IND NAME:Sherrie Oladapo
07/28/2023 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230 ORIG CO NAME:SCI Disbursement ORIG BUS COMPLETE 18,922.20 540,563.58
ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD TRACE#:111000026806457 EED:230519 IND CHK (9553) - 1
ID:0000009830 IND NAME:Sherrie Oladapo
09/08/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:1261598794 DESC DATE:230 ORIG CO NAME:MEDICUS MANAGEME ORIG BUS COMPLETE 3,750.00 544,313.58
ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND CHK (9553) - 1
ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
10/13/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231012 CO ENTRY DESCR:PAYABLES SEC:PPD BUS COMPLETE 9,120.00 553,433.58
TRACE#:XXXXXXXX7329119 EED:231013 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: CHK (9553) - 1
XXXXXX9119 TC ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY
DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES
DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
10/20/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231019 CO ENTRY DESCR:PAYABLES SEC:PPD BUS COMPLETE 9,195.00 562,628.58
TRACE#:XXXXXXXX6539244 EED:231020 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: CHK (9553) - 1
XXXXXX9244 TC ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY
DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES
DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
10/27/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD BUS COMPLETE 10,187.00 572,815.58
TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: CHK (9553) - 1
XXXXXX9663 TC ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY
DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES
DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
11/03/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231101 CO ENTRY DESCR:PAYABLES SEC:PPD BUS COMPLETE 10,944.00 583,759.58
TRACE#:XXXXXXXX8359007 EED:231103 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: CHK (9553) - 1
XXXXXX9007 TC ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY
DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES
DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
11/10/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY DESCR:PAYABLES SEC:PPD BUS COMPLETE 11,403.40 595,162.98
TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: CHK (9553) - 1
XXXXXX9663 TC
12/15/2023 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231213 CO ENTRY DESCR:PAYABLES SEC:PPD BUS COMPLETE 3,072.36 598,235.34
TRACE#:XXXXXXXX3493515 EED:231215 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: CHK (9553) - 1
XXXXXX3515 TC ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY
DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES
DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
01/19/2024 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:240117 CO ENTRY DESCR:PAYABLES SEC:PPD BUS COMPLETE 7,545.88 605,781.22
TRACE#:XXXXXXXX2487800 EED:240119 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: CHK (9553) - 1
XXXXXX7800 TC ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY
DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES
DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
01/26/2024 Deposit No ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:240125 CO ENTRY DESCR:PAYABLES SEC:PPD BUS COMPLETE 3,329.95 609,111.17
TRACE#:XXXXXXXX2435801 EED:240126 IND ID:OLADS IND NAME: OLADA PO ANESTHES DYNAMICS EFT DEPOSIT TRN: CHK (9553) - 1

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 37/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
XXXXXX5801 TC ORIG CO NAME:MEDICUS MANAGEME ORIG ID:XXXXXX8794 DESC DATE:231026 CO ENTRY
DESCR:PAYABLES SEC:PPD TRACE#:XXXXXXXX5849663 EED:231027 IND ID:OLADS IND NAME: OLADA PO ANESTHES
DYNAMICS EFT DEPOSIT TRN: XXXXXX9663 TC
02/16/2024 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:XXXXXX4573 DESC DATE:240216 CO ENTRY DESCR:PAYABLES SEC:CCD BUS COMPLETE 1,880.00 610,991.17
TRACE#:XXXXXXXX7260904 EED:240216 IND ID:XXXXXX9830 IND NAME:S herrie Oladapo XXXXXX9427 TRN: XXXXXX0904 CHK (9553) - 1
TC ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
02/23/2024 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:XXXXXX4573 DESC DATE:240223 CO ENTRY DESCR:PAYABLES SEC:CCD BUS COMPLETE 18,903.00 629,894.17
TRACE#:XXXXXXXX4496051 EED:240223 IND ID:XXXXXX9830 IND NAME:S herrie Oladapo XXXXXX0514 TRN: XXXXXX6051 CHK (9553) - 1
TC ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
03/08/2024 Deposit No ORIG CO NAME:SCI Disbursement ORIG ID:XXXXXX4573 DESC DATE:240308 CO ENTRY DESCR:PAYABLES SEC:CCD BUS COMPLETE 19,089.71 648,983.88
TRACE#:XXXXXXXX6887147 EED:240308 IND ID:XXXXXX9830 IND NAME:S herrie Oladapo XXXXXX1393 TRN: XXXXXX7147 CHK (9553) - 1
TC ORIG CO NAME:SCI Disbursement ORIG ID:2752404573 DESC DATE:230519 CO ENTRY DESCR:PAYABLES SEC:CCD
TRACE#:111000026806457 EED:230519 IND ID:0000009830 IND NAME:Sherrie Oladapo
Total for Billable Expense Income $648,983.88
Uncategorized Income
03/01/2022 Deposit No Deposit 2011796803 BUS COMPLETE 33,310.07 33,310.07
CHK (9553) - 1
Total for Uncategorized Income $33,310.07
Bad Debts
05/11/2022 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:220 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC BUS COMPLETE 2,486.26 2,486.26
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR CHK (9553) - 1
OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
06/13/2022 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:220 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC BUS COMPLETE 2,486.26 4,972.52
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR CHK (9553) - 1
OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
07/11/2022 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:220 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC BUS COMPLETE 2,486.26 7,458.78
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR CHK (9553) - 1
OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
08/11/2022 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:220 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC BUS COMPLETE 2,486.26 9,945.04
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR CHK (9553) - 1
OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
09/12/2022 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:220 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC BUS COMPLETE 2,486.26 12,431.30
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR CHK (9553) - 1
OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
10/11/2022 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:221 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC BUS COMPLETE 2,486.26 14,917.56
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR CHK (9553) - 1
OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
11/14/2022 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:221 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC BUS COMPLETE 2,486.26 17,403.82
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR CHK (9553) - 1
OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
12/12/2022 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:221 ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC BUS COMPLETE 2,486.26 19,890.08
DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:091000013754391 EED:230511 IND ID:BR CHK (9553) - 1
OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
03/11/2024 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:XXXXXX3973 DESC DATE:240308 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE 2,486.26 22,376.34
TRACE#:XXXXXXXX2172843 EED:240311 IND ID:BR OLADAPO,SHER IND NAME:XX8720 XXXXXX7735 TRN: XXXXXX2843 TC CHK (9553) - 1
ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
04/11/2024 Expense No Earnest ORIG CO NAME:EARNEST ORIG ID:XXXXXX3973 DESC DATE:240409 CO ENTRY DESCR:AUTOPAY SEC:PPD BUS COMPLETE 2,486.26 24,862.60
TRACE#:XXXXXXXX6143747 EED:240411 IND ID:BR OLADAPO,SHER IND NAME:XX8720 XXXXXX7735 TRN: XXXXXX3747 TC CHK (9553) - 1
ORIG CO NAME:EARNEST ORIG ID:6541843973 DESC DATE:230509 CO ENTRY DESCR:AUTOPAY SEC:PPD
TRACE#:091000013754391 EED:230511 IND ID:BR OLADAPO,SHER IND NAME:************7735 TRN: 1303754391TC
Total for Bad Debts $24,862.60
Bank Charges & Fees
11/23/2022 Expense No ONLINE US DOLLAR INTL WIRE FEE BUS COMPLETE 40.00 40.00
CHK (9553) - 1
12/07/2022 Expense No ONLINE US DOLLAR INTL WIRE FEE BUS COMPLETE 40.00 80.00
CHK (9553) - 1
02/07/2023 Expense No QuickBooks ORIG CO NAME:INTUIT ORIG ID:9215986206 DESC DATE:230207 CO ENTRY DESCR:VERIFYQBW SEC:CCD BUS COMPLETE 0.29 80.29
Payments TRACE#:021000021316068 EED:230207 IND ID: IND NAME:SHERRIE OLADAPO TRN: 0381316068TC CHK (9553) - 1
05/24/2023 Expense No ONLINE US DOLLAR INTL WIRE FEE BUS COMPLETE 40.00 120.29
CHK (9553) - 1
Total for Bank Charges & Fees $120.29
Continuing education
09/13/2023 Expense No AANA 8479393526 IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 299.00 299.00
Card® (1000) - 2
10/31/2023 Expense No STAX *APEX ANESTHEMOORESVILLE NC XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 316.94 615.94
Card® (1000) - 2
Total for Continuing education $615.94
Dues & Subscriptions
03/19/2023 Expense No American AANA DUES 8476927050 IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 645.00 645.00
Express Card® (1000) - 2
04/14/2023 Expense No LABCORP8008456167 800-845-6167 NC XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 15.00 660.00
Card® (1000) - 2
05/08/2023 Expense No A TOUCH OF LV SPA LLLAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 161.25 821.25
Card® (1000) - 2
05/26/2023 Expense No JEJU SAUNA AND GYM DULUTH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 320.13 1,141.38
Card® (1000) - 2
05/26/2023 Expense No JEJU SAUNA AND GYM DULUTH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 70.00 1,211.38
Card® (1000) - 2
08/16/2023 Expense No RENEWAL MEMBERSHIP FEE XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 695.00 1,906.38
Card® (1000) - 2
09/09/2023 Expense No AANA DUES 8476927050 IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 645.00 2,551.38
Card® (1000) - 2
09/13/2023 Expense No MY SOLO 401K FINANCCARLSBAD CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 125.00 2,676.38

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 38/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Card® (1000) - 2
09/23/2023 Expense No QUESTHEALTH.COM SECAUCUS NJ XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 149.00 2,825.38
Card® (1000) - 2
09/23/2023 Expense No QUESTHEALTH.COM SECAUCUS NJ XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 6.00 2,831.38
Card® (1000) - 2
12/05/2023 Expense No BT*IPOSTAL*SUBSCRIPTMONTEBELLO NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 99.00 2,930.38
Card® (1000) - 2
12/19/2023 Expense No ADV HOWARD COUNTY 08COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 65.00 2,995.38
Card® (1000) - 2
Total for Dues & Subscriptions $2,995.38
Employee benefits
Employee retirement plans
08/07/2023 Expense No New York Life ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD BUS COMPLETE 1,500.00 1,500.00
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC CHK (9553) - 1
08/15/2023 Expense No New York Life ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD BUS COMPLETE 310.00 1,810.00
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC CHK (9553) - 1
10/05/2023 Expense No ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD BUS COMPLETE 3,000.00 4,810.00
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC CHK (9553) - 1
11/04/2023 Expense No ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD BUS COMPLETE 1,500.00 6,310.00
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC CHK (9553) - 1
12/02/2023 Expense No ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD BUS COMPLETE 1,500.00 7,810.00
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC CHK (9553) - 1
01/04/2024 Expense No ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD BUS COMPLETE 1,500.00 9,310.00
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC CHK (9553) - 1
02/03/2024 Expense No New York Life ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD BUS COMPLETE 1,500.00 10,810.00
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC CHK (9553) - 1
02/08/2024 Expense No New York Life ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD BUS COMPLETE 366.44 11,176.44
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC CHK (9553) - 1
02/08/2024 Expense No New York Life ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD BUS COMPLETE 366.44 11,542.88
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC CHK (9553) - 1
02/27/2024 Expense No New York Life ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD BUS COMPLETE 366.44 11,909.32
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC CHK (9553) - 1
03/02/2024 Expense No New York Life ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD BUS COMPLETE 1,500.00 13,409.32
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC CHK (9553) - 1
03/27/2024 Expense No New York Life ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD BUS COMPLETE 366.44 13,775.76
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC CHK (9553) - 1
04/04/2024 Expense No New York Life ORIG CO NAME:NYLIFE FINANCIAL ORIG ID:XXXXXX4743 DESC DATE: CO ENTRY DESCR:INSPAYMENTSEC:PPD BUS COMPLETE 1,500.00 15,275.76
TRACE#:XXXXXXXX0446517 EED:231204 IND ID:63891108 X3338 IND NAME:SH ERRIE OLADAPO TRN: XXXXXX6517 TC CHK (9553) - 1
Total for Employee retirement plans $15,275.76
Total for Employee benefits $15,275.76
General business expenses
Bad Debt
05/10/2022 Expense No Payment to Chase card ending in 9632 ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 CO BUS COMPLETE 2,885.59 2,885.59
ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA CHK (9553) - 1
ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC
06/07/2022 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:220 ORIG CO NAME:CHASE CREDIT CRD ORIG BUS COMPLETE 3,006.84 5,892.43
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND CHK (9553) - 1
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC
07/07/2022 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:220 ORIG CO NAME:CHASE CREDIT CRD ORIG BUS COMPLETE 925.82 6,818.25
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND CHK (9553) - 1
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC
08/08/2022 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:220 ORIG CO NAME:CHASE CREDIT CRD ORIG BUS COMPLETE 5,390.27 12,208.52
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND CHK (9553) - 1
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC
09/08/2022 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:220 ORIG CO NAME:CHASE CREDIT CRD ORIG BUS COMPLETE 3,290.76 15,499.28
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND CHK (9553) - 1
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC
10/11/2022 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:221 ORIG CO NAME:CHASE CREDIT CRD ORIG BUS COMPLETE 1,232.53 16,731.81
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND CHK (9553) - 1
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC
11/08/2022 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:221 ORIG CO NAME:CHASE CREDIT CRD ORIG BUS COMPLETE 10,282.19 27,014.00
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND CHK (9553) - 1
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC
12/08/2022 Expense No ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:221 ORIG CO NAME:CHASE CREDIT CRD ORIG BUS COMPLETE 1,679.08 28,693.08
ID:XXXXXX9224 DESC DATE:231107 CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND CHK (9553) - 1
ID:XXXXXXXX0203064 IND NA ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC
03/31/2024 Expense No Payment to Chase card ending in 9632 04/01 ORIG CO NAME:CHASE CREDIT CRD ORIG ID:XXXXXX9224 DESC DATE:231107 BUS COMPLETE 4,063.20 32,756.28
CO ENTRY DESCR:AUTOPAY SEC:PPD TRACE#:XXXXXXXX1190734 EED:231108 IND ID:XXXXXXXX0203064 IND NA CHK (9553) - 1
ME:OLADAPO SHERRIE O TRN: XXXXXX0734 TC
Total for Bad Debt $32,756.28
Total for General business expenses $32,756.28
Insurance
08/25/2023 Expense No BT*GMR MEMBERSHIP WEST PLAINS MO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 50.00 50.00
Card® (1000) - 2
01/06/2024 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9 INDLIFE00 DESC DATE:010324 CO ENTRY DESCR:PRINCIPAL SEC:CCD BUS COMPLETE 159.68 209.68
TRACE#:XXXXXXXX0625108 EED:240108 IND ID:NXXX2966 01/03 IND NAM E:HESIA ASSOCIATES, PLLC IND BATCH TRN: CHK (9553) - 1
XXXXXX5108 TC ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9 INDLIFE00 DESC DATE:120323 CO ENTRY DESCR:PRINCIPAL
SEC:CCD TRACE#:XXXXXXXX7895515 EED:231206 IND ID:NXXX2966 12/03 IND NAM E:HESIA ASSOCIATES, PLLC IND
BATCH TRN: XXXXXX5515 TC
03/06/2024 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9 INDLIFE00 DESC DATE:030324 CO ENTRY DESCR:PRINCIPAL SEC:CCD BUS COMPLETE 159.68 369.36
TRACE#:XXXXXXXX8995913 EED:240306 IND ID:NXXX2966 03/03 IND NAM E:HESIA ASSOCIATES, PLLC IND BATCH TRN: CHK (9553) - 1
XXXXXX5913 TC ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9 INDLIFE00 DESC DATE:120323 CO ENTRY DESCR:PRINCIPAL
SEC:CCD TRACE#:XXXXXXXX7895515 EED:231206 IND ID:NXXX2966 12/03 IND NAM E:HESIA ASSOCIATES, PLLC IND
BATCH TRN: XXXXXX5515 TC
Total for Insurance $369.36
Legal & Professional Fees

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 39/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
03/23/2022 Expense No LZC* Registered Agent 888-3100151 CA Cash - Chase 249.00 249.00
05/24/2022 Expense No Ewing, Lara & EWING. LARA & COMPANY P.C MCALLEN TX Cash - Chase 669.50 918.50
Co
12/15/2022 Expense No Ewing, Lara & EWING. LARA & COMPANMCALLEN TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 1,015.00 1,933.50
Co Card® (1000) - 2
12/15/2022 Expense No Ewing, Lara & EWING. LARA & COMPANMCALLEN TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 711.00 2,644.50
Co Card® (1000) - 2
12/15/2022 Expense No Ewing, Lara & EWING. LARA & COMPANMCALLEN TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 251.56 2,896.06
Co Card® (1000) - 2
01/09/2023 Expense No Zelle payment to Latisha Kinard JPM999kn542e BUS COMPLETE 800.00 3,696.06
CHK (9553) - 1
03/21/2023 Expense No EWING. LARA & COMPANMCALLEN TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 418.94 4,115.00
Card® (1000) - 2
07/07/2023 Expense No PARCHMENT-UNIV DOCS 480-719-1646 AZ XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 8.00 4,123.00
Card® (1000) - 2
11/21/2023 Expense No VIKING CPA GROUP ATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 1,000.00 5,123.00
Card® (1000) - 2
11/23/2023 Expense No ORIG CO NAME:VIKING FINANCIAL ORIG ID:XXXXXX6202 DESC DATE:231123 CO ENTRY DESCR:SALE SEC:CCD BUS COMPLETE 2,000.00 7,123.00
TRACE#:XXXXXXXX7486614 EED:231124 IND ID: IND NAME:SHERRIE OLADAPO TRN: XXXXXX6614 TC CHK (9553) - 1
12/24/2023 Expense No CLEAR *CLEARME.COM CLEARME.COM NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 189.00 7,312.00
Card® (1000) - 2
12/30/2023 Expense No TST* MR. EVERYTHING ATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 21.26 7,333.26
Card® (1000) - 2
Total for Legal & Professional Fees $7,333.26
Meals
Meals & Entertainment
12/20/2021 Expense No COPPER CANYON GRILL HANOVER MD Cash - Chase 68.07 68.07
12/25/2021 Expense No FIRE WOK CHINESE RESTAURA ARBUTUS MD Cash - Chase 58.30 126.37
12/29/2021 Expense No FIRE WOK CHINESE RESTAURA ARBUTUS MD Cash - Chase 44.94 171.31
01/14/2022 Expense No FIRE WOK CHINESE RESTAURA ARBUTUS MD Cash - Chase 62.67 233.98
01/26/2022 Expense No PAPPAS RESTAURANT 410-7663713 MD Cash - Chase 30.16 264.14
02/07/2022 Expense No BURGER KING #13802 ARBUTUS MD Cash - Chase 15.35 279.49
02/07/2022 Expense No WAWA 8504 00085043 HALETHORPE MD Cash - Chase 49.98 329.47
02/10/2022 Expense No FIRE WOK CHINESE RESTAURA ARBUTUS MD Cash - Chase 35.21 364.68
02/10/2022 Expense No USA*LEGEND FOOD SERVICE LINTHICUM HEI MD Cash - Chase 2.10 366.78
02/13/2022 Expense No WAWA 8504 00085043 HALETHORPE MD Cash - Chase 24.94 391.72
02/14/2022 Expense No WELLFOUND FOODS ROSEDALE MD Cash - Chase 9.53 401.25
03/01/2022 Expense No WAWA 8504 00085043 HALETHORPE MD Cash - Chase 58.32 459.57
03/10/2022 Expense No WAWA 8504 00085043 HALETHORPE MD Cash - Chase 61.96 521.53
03/15/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Cash - Chase 37.55 559.08
03/16/2022 Expense No USA*LEGEND FOOD SERVICE LINTHICUM HEI MD Cash - Chase 114.55 673.63
04/13/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Cash - Chase 6.48 680.11
04/13/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Cash - Chase 16.98 697.09
04/23/2022 Expense No 7-ELEVEN 11537 BALTIMORE MD Cash - Chase 5.70 702.79
04/24/2022 Expense No TST* THE FOOD MARKET BALTIMORE MD Cash - Chase 41.66 744.45
04/25/2022 Expense No DUNKIN #358148 HALETHORPE MD Cash - Chase 2.43 746.88
04/27/2022 Expense No SQ *BABA'S HALAL Rosedale MD Cash - Chase 9.54 756.42
04/29/2022 Expense No TST* &PIZZA - WHITE MARSH NOTTINGHAM MD Cash - Chase 16.09 772.51
04/30/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Cash - Chase 24.25 796.76
04/30/2022 Expense No ZONA COCINA LINTHICUM MD Cash - Chase 28.82 825.58
04/30/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Cash - Chase 26.86 852.44
05/05/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Cash - Chase 11.33 863.77
05/06/2022 Expense No WAWA 8504 00085043 HALETHORPE MD Cash - Chase 36.94 900.71
05/06/2022 Expense No HALO HAWAIIAN BBQ & POKE ARBUTUS MD Cash - Chase 16.32 917.03
05/10/2022 Expense No JENNINGS CAFE CATONSVILLE MD Cash - Chase 79.72 996.75
05/24/2022 Expense No ROYAL FARMS #302 CATONSVILLE MD Cash - Chase 69.82 1,066.57
05/25/2022 Expense No HALO HAWAIIAN BBQ & POKE ARBUTUS MD Cash - Chase 15.79 1,082.36
05/27/2022 Expense No DUNKIN #358148 HALETHORPE MD Cash - Chase 6.77 1,089.13
05/31/2022 Expense No WAWA 8511 00085118 BALTIMORE MD Cash - Chase 25.73 1,114.86
06/06/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Cash - Chase 56.88 1,171.74
06/14/2022 Expense No SQ *BABA'S HALAL Rosedale MD Cash - Chase 9.54 1,181.28
06/15/2022 Expense No WAWA 8504 00085043 HALETHORPE MD Cash - Chase 54.80 1,236.08
06/16/2022 Expense No SQ *BABA'S HALAL Rosedale MD Cash - Chase 9.54 1,245.62
06/27/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Cash - Chase 45.52 1,291.14
06/28/2022 Expense No TST* Mr. Bills Terrace I Essex MD Cash - Chase 63.00 1,354.14
07/01/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Cash - Chase 50.56 1,404.70
07/03/2022 Expense No BORDERLINE BAR & GRILL BALTIMORE MD Cash - Chase 53.52 1,458.22
07/08/2022 Expense No JERSEY MIKES 28026 BALTIMORE MD Cash - Chase 31.58 1,489.80
07/12/2022 Expense No SQ *BABA'S HALAL Rosedale MD Cash - Chase 9.54 1,499.34
07/12/2022 Expense No ROYALFARMS #35 BALTIMORE MD Cash - Chase 56.63 1,555.97
07/14/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Cash - Chase 18.67 1,574.64
07/15/2022 Expense No SQ *BABA'S HALAL Rosedale MD Cash - Chase 9.54 1,584.18
08/08/2022 Expense No WEIS MARKETS 206 NOTTINGHAM MD Cash - Chase 17.37 1,601.55
08/12/2022 Expense No BURGER KING #13802 ARBUTUS MD Cash - Chase 20.01 1,621.56
08/15/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Cash - Chase 60.51 1,682.07
08/20/2022 Expense No WHOLEFDS KMQ #10499 COLUMBIA MD Cash - Chase 217.09 1,899.16
08/20/2022 Expense No TGI FRIDAYS #0339 HANOVER MD Cash - Chase 107.00 2,006.16
08/24/2022 Expense No SQ *BABA'S HALAL Rosedale MD Cash - Chase 9.54 2,015.70
08/27/2022 Expense No WAWA 8504 00085043 HALETHORPE MD Cash - Chase 56.09 2,071.79
09/01/2022 Expense No WAWA 8504 00085043 HALETHORPE MD Cash - Chase 54.48 2,126.27
09/01/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Cash - Chase 10.33 2,136.60
09/02/2022 Expense No CHICK-FIL-A #02436 BALTIMORE MD Cash - Chase 16.69 2,153.29
09/19/2022 Expense No CHICK-FIL-A #02436 BALTIMORE MD Cash - Chase 12.17 2,165.46
09/19/2022 Expense No 7-ELEVEN 11537 BALTIMORE MD Cash - Chase 1.26 2,166.72

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 40/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
09/19/2022 Expense No DUNKIN #358148 HALETHORPE MD Cash - Chase 5.71 2,172.43
09/24/2022 Expense No ROYAL FARMS #346 BALTIMORE MD Cash - Chase 21.62 2,194.05
09/24/2022 Expense No SQ *TRUCK 1 Havre de Grac MD Cash - Chase 6.00 2,200.05
09/24/2022 Expense No ROYAL FARMS #69 HAVRE DE GRAC MD Cash - Chase 6.36 2,206.41
09/24/2022 Expense No CHICK-FIL-A #01173 TOWSON MD Cash - Chase 10.55 2,216.96
09/25/2022 Expense No DUNKIN #358148 HALETHORPE MD Cash - Chase 15.02 2,231.98
09/25/2022 Expense No WAWA 8504 00085043 HALETHORPE MD Cash - Chase 38.20 2,270.18
09/29/2022 Expense No WENDYS 6532 COLUMBIA MD Cash - Chase 4.24 2,274.42
10/01/2022 Expense No LOONEY'S PUB-CANTON 410-6759235 MD Cash - Chase 87.92 2,362.34
10/01/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Cash - Chase 72.47 2,434.81
10/02/2022 Expense No WENDYS 6599 BALTIMORE MD Cash - Chase 15.23 2,450.04
10/02/2022 Expense No WATERMANSPRIDE SEAFD LLC BALTIMORE MD Cash - Chase 126.00 2,576.04
10/03/2022 Expense No WAWA 8504 HALETHORPE MD Cash - Chase 54.68 2,630.72
10/06/2022 Expense No WEGMANS COLUMBIA #47 COLUMBIA MD Cash - Chase 272.88 2,903.60
10/16/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Cash - Chase 16.24 2,919.84
10/16/2022 Expense No DUNKIN #358148 HALETHORPE MD Cash - Chase 15.02 2,934.86
10/16/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Cash - Chase 53.35 2,988.21
10/19/2022 Expense No DUNKIN #358148 HALETHORPE MD Cash - Chase 13.55 3,001.76
10/21/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Cash - Chase 46.31 3,048.07
10/21/2022 Expense No ROYAL FARMS #46 HALETHORPE MD Cash - Chase 13.12 3,061.19
10/24/2022 Expense No DUNKIN #358148 HALETHORPE MD Cash - Chase 4.24 3,065.43
10/24/2022 Expense No CHICK-FIL-A #02436 BALTIMORE MD Cash - Chase 11.81 3,077.24
10/25/2022 Expense No NALLEY FRESH WHITE MARSH NOTTINGHAM MD Cash - Chase 12.67 3,089.91
10/25/2022 Expense No NALLEY FRESH WHITE MARSH NOTTINGHAM MD Cash - Chase 25.02 3,114.93
10/27/2022 Expense No CHICK-FIL-A #01326 BALTIMORE MD Cash - Chase 13.66 3,128.59
11/03/2022 Expense No PAUL'S MARKET NOTTINGHAM MD Cash - Chase 6.98 3,135.57
11/06/2022 Expense No Burger King BURGER KING #13802 0ARBUTUS MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 9.74 3,145.31
Card® (1000) - 2
11/06/2022 Expense No WENDYS 6599 BALTIMORE MD Cash - Chase 16.09 3,161.40
11/07/2022 Expense No Whole Foods WHOLE FOODS MARKET COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 113.70 3,275.10
Card® (1000) - 2
11/07/2022 Expense No WEIS MARKETS 206 NOTTINGHAM MD Cash - Chase 2.64 3,277.74
11/08/2022 Expense No Waterman's WATERMANSPRIDE SEAFDBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 68.50 3,346.24
Pride Card® (1000) - 2
Seafood
11/08/2022 Expense No MCDONALD'S F20966 NOTTINGHAM MD Cash - Chase 8.36 3,354.60
12/01/2022 Expense No BURGER KING #2264 BALTIMORE MD Cash - Chase 11.12 3,365.72
12/03/2022 Expense No CHICK-FIL-A #01326 BALTIMORE MD Cash - Chase 12.40 3,378.12
12/04/2022 Expense No TST* Blk Swan Baltimore MD Cash - Chase 84.53 3,462.65
12/05/2022 Expense No BLK Swan TST* BLK SWAN 000030BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 99.81 3,562.46
Restaurant Card® (1000) - 2
12/06/2022 Expense No CHICK-FIL-A #01326 BALTIMORE MD Cash - Chase 16.84 3,579.30
04/11/2023 Expense No In-N-Out IN N OUT BURGER 054 LAKE ELSINORE CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 11.09 3,590.39
Burger Card® (1000) - 2
04/14/2023 Expense No STUFT PIZZA - LA QUILA QUINTA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 35.34 3,625.73
Card® (1000) - 2
04/15/2023 Expense No SF COLLECTIVE Indio CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 22.40 3,648.13
Card® (1000) - 2
04/16/2023 Expense No COACHELLA VALLEY MUSHUNTINGTN BCH CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 24.92 3,673.05
Card® (1000) - 2
04/16/2023 Expense No In-N-Out IN N OUT BURGER 311 LA QUINTA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 35.07 3,708.12
Burger Card® (1000) - 2
04/16/2023 Expense No COACHELLA VALLEY MUSHUNTINGTN BCH CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 10.88 3,719.00
Card® (1000) - 2
04/16/2023 Expense No COACHELLA VALLEY MUSHUNTINGTN BCH CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 27.19 3,746.19
Card® (1000) - 2
04/16/2023 Expense No COACHELLA VALLEY MUSHUNTINGTN BCH CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 31.54 3,777.73
Card® (1000) - 2
04/18/2023 Expense No COACHELLA VALLEY MUSHUNTINGTN BCH CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 18.49 3,796.22
Card® (1000) - 2
04/19/2023 Expense No YOU GRILL KOREAN BBQLA QUINTA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 132.36 3,928.58
Card® (1000) - 2
04/20/2023 Expense No CHEEKYS 021770021661PALM SPRINGS CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 109.66 4,038.24
Card® (1000) - 2
04/23/2023 Expense No Royal Farms ROYAL TAJ 9305534102COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 30.07 4,068.31
Card® (1000) - 2
05/07/2023 Expense No Denny's DENNY'S LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 19.46 4,087.77
Card® (1000) - 2
05/07/2023 Expense No CCLV - PIZZERIA LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 50.77 4,138.54
Card® (1000) - 2
05/07/2023 Expense No LOVERS & FRIENDS (BALas Vegas NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 25.93 4,164.47
Card® (1000) - 2
05/08/2023 Expense No RAMEN-YA LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 42.07 4,206.54
Card® (1000) - 2
05/08/2023 Expense No Denny's DENNY'S LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 53.60 4,260.14
Card® (1000) - 2
05/17/2023 Expense No BABA'S HALAL Middle River MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 9.54 4,269.68
Card® (1000) - 2
05/22/2023 Expense No TST* LUCHA ROSA - MOWASHINGTON DC XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 172.80 4,442.48
Card® (1000) - 2
05/24/2023 Expense No NIHAN LLC 0000 BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 38.12 4,480.60
Card® (1000) - 2
05/25/2023 Expense No PAUL'S MARKET 0000 NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 3.98 4,484.58
Card® (1000) - 2
05/25/2023 Expense No DIAMOND RESTAURANT CAtlanta GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 51.00 4,535.58

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 41/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Card® (1000) - 2
05/30/2023 Expense No Exxon EXXONMOBIL 4818 HOUSTON TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 3.78 4,539.36
Card® (1000) - 2
05/31/2023 Expense No JINYA RAMEN - MIDTOWHOUSTON TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 122.84 4,662.20
Card® (1000) - 2
06/03/2023 Expense No TST* EL CAMINO REAL PHILADELPHIA PA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 55.50 4,717.70
Card® (1000) - 2
06/05/2023 Expense No BABA'S HALAL Rosedale MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 9.54 4,727.24
Card® (1000) - 2
06/08/2023 Expense No Exxon GIANT FUEL 0152/UNBRCOLESVILLE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 3.69 4,730.93
Card® (1000) - 2
06/18/2023 Expense No TST* VILLA AZUR DALLDALLAS TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 38.21 4,769.14
Card® (1000) - 2
06/19/2023 Expense No BELSE DALLAS 6500000DALLAS TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 107.84 4,876.98
Card® (1000) - 2
07/18/2023 Expense No MEMORIES OF ZANZIBARZANZIBAR XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 16.00 4,892.98
Card® (1000) - 2
07/19/2023 Expense No MEMORIES OF ZANZIBARZANZIBAR XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 98.00 4,990.98
Card® (1000) - 2
08/07/2023 Expense No TROPICAL SMOOTHIE CALANDOVER HILLS MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 14.61 5,005.59
Card® (1000) - 2
08/12/2023 Expense No MGM BAR AND GRILL LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 171.06 5,176.65
Card® (1000) - 2
08/13/2023 Expense No RAMEN-YA LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 13.01 5,189.66
Card® (1000) - 2
08/14/2023 Expense No MGM BAR AND GRILL LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 80.27 5,269.93
Card® (1000) - 2
08/19/2023 Expense No Hyatt HYATT REG SEATTLE F&SEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 147.29 5,417.22
Card® (1000) - 2
08/20/2023 Expense No Hyatt HYATT REG SEATTLE F&SEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 18.00 5,435.22
Card® (1000) - 2
08/20/2023 Expense No Vons TST* VON'S 1000SPIRISEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 208.02 5,643.24
Card® (1000) - 2
08/21/2023 Expense No Hyatt HYATT REG SEATTLE F&SEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 6.34 5,649.58
Card® (1000) - 2
08/21/2023 Expense No Hyatt HYATT REG SEATTLE F&SEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 88.48 5,738.06
Card® (1000) - 2
08/21/2023 Expense No LAN HAND-PULLED NOODCHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 21.18 5,759.24
Card® (1000) - 2
08/22/2023 Expense No BUCKLEYS IN BELLTOWNSEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 132.85 5,892.09
Card® (1000) - 2
08/22/2023 Expense No Hyatt HYATT REG SEATTLE F&SEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 14.61 5,906.70
Card® (1000) - 2
09/12/2023 Expense No Dunkin DUNKIN #358148 HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 6.44 5,913.14
Donuts Card® (1000) - 2
09/19/2023 Expense No Royal Farms ROYAL FARMS HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 14.14 5,927.28
Card® (1000) - 2
09/19/2023 Expense No COPPER CANYON GRILL HANOVER MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 92.99 6,020.27
Card® (1000) - 2
09/23/2023 Expense No KOOPER'S TAVERN FELLBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 43.81 6,064.08
Card® (1000) - 2
09/24/2023 Expense No TST* EL RINCONCITO CWASHINGTON DC XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 34.07 6,098.15
Card® (1000) - 2
09/25/2023 Expense No Dunkin DUNKIN #358148 HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 4.85 6,103.00
Donuts Card® (1000) - 2
10/01/2023 Expense No TST* GENESEE BREW HOROCHESTER NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 10.00 6,113.00
Card® (1000) - 2
10/03/2023 Expense No TST* GENESEE BREW HOROCHESTER NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 11.00 6,124.00
Card® (1000) - 2
10/03/2023 Expense No TST* GENESEE BREW HOROCHESTER NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 19.44 6,143.44
Card® (1000) - 2
10/07/2023 Expense No BAGEL PUB CHELSEA New York NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 10.55 6,153.99
Card® (1000) - 2
10/07/2023 Expense No CAFE D'AVIGNON AT THNew York NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 7.72 6,161.71
Card® (1000) - 2
10/08/2023 Expense No MSG CONCESSIONS NEW YORK NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 82.64 6,244.35
Card® (1000) - 2
10/13/2023 Expense No STRANGEBIRD Rochester NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 63.82 6,308.17
Card® (1000) - 2
10/16/2023 Expense No WATERMANSPRIDE SEAFDBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 94.00 6,402.17
Card® (1000) - 2
10/20/2023 Expense No STRANGEBIRD Rochester NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 17.28 6,419.45
Card® (1000) - 2
11/05/2023 Expense No PERURAIL OLLANTA OLLANTAYTAMBO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 81.90 6,501.35
Card® (1000) - 2
11/12/2023 Expense No RECEPCION HOTEL ALOFMIRAFLORES XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 9.49 6,510.84
Card® (1000) - 2
Total for Meals & Entertainment $6,510.84
Travel meals
02/20/2022 Expense No 620 JONES SAN FRANCISCO CA Cash - Chase 273.48 273.48
02/25/2022 Expense No SQ *CAFE BEAN San Francisco CA Cash - Chase 13.80 287.28
02/25/2022 Expense No SURISAN SAN FRANCISCO CA Cash - Chase 89.20 376.48
02/26/2022 Expense No STARBUCKS STORE 16626 CARMEL CA Cash - Chase 11.80 388.28
03/19/2022 Expense No POPS LOS ANGELES CA Cash - Chase 50.00 438.28
03/20/2022 Expense No BLUE DAISY SANTA MONICA CA Cash - Chase 189.94 628.22
04/09/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Cash - Chase 52.32 680.54

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 42/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
04/10/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Cash - Chase 5.18 685.72
04/14/2022 Expense No STARBUCKS STORE 06840 PALM DESERT CA Cash - Chase 10.70 696.42
05/12/2022 Expense No SQ *SMOOTH N GROOVE MCDONOUGH GA Cash - Chase 30.82 727.24
05/12/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Cash - Chase 3.88 731.12
05/12/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Cash - Chase 26.34 757.46
05/14/2022 Expense No SQ *MARTINS FINE FOODS Fairburn GA Cash - Chase 6.00 763.46
05/15/2022 Expense No THE CLIFF RESTAURANT LAGUNA BEACH CA Cash - Chase 43.71 807.17
06/14/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Cash - Chase 45.26 852.43
06/14/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Cash - Chase 5.00 857.43
06/18/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Cash - Chase 49.45 906.88
06/20/2022 Expense No TST* FOCUS SOCIAL CLUB WASHINGTON DC Cash - Chase 66.00 972.88
07/11/2022 Expense No STARBUCKS E-18 STL ST. LOUIS MO Cash - Chase 11.20 984.08
07/18/2022 Expense No PARK AVENUE COFFEE 1920 SAINT LOUIS MO Cash - Chase 38.52 1,022.60
07/18/2022 Expense No SCHNUCKS DOWNTOWN ST. LOUIS MO Cash - Chase 14.73 1,037.33
07/19/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Cash - Chase 5.00 1,042.33
07/19/2022 Expense No BROADWAY OYSTER BAR ST LOUIS MO Cash - Chase 198.30 1,240.63
07/19/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Cash - Chase 56.24 1,296.87
07/23/2022 Expense No STARBUCKS STORE 62568 ST. LOUIS MO Cash - Chase 12.23 1,309.10
07/23/2022 Expense No HUCK'S FOOD & FUEL STO KUTTAWA KY Cash - Chase 12.88 1,321.98
07/23/2022 Expense No BP#8904591CROWN FOOD MAR SAINT LOUIS MO Cash - Chase 25.92 1,347.90
07/27/2022 Expense No Starbucks STARBUCKS STORE 5969MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 52.87 1,400.77
Card® (1000) - 2
07/31/2022 Expense No ZAXBYS 1059 MCDONOUGH GA Cash - Chase 50.59 1,451.36
08/03/2022 Expense No Starbucks STARBUCKS STORE 5969MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 21.49 1,472.85
Card® (1000) - 2
08/04/2022 Expense No Starbucks STARBUCKS STORE 5969MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 13.39 1,486.24
Card® (1000) - 2
08/05/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Cash - Chase 78.87 1,565.11
08/07/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Cash - Chase 7.88 1,572.99
08/13/2022 Expense No HYATT REGENCY CHICAGO F& CHICAGO IL Cash - Chase 2.24 1,575.23
08/14/2022 Expense No BURGER KING #1512 CHICAGO IL Cash - Chase 1.11 1,576.34
08/15/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 21.87 1,598.21
08/15/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 11.96 1,610.17
08/20/2022 Expense No Burger King 8622 Manassas VA Cash - Chase 10.55 1,620.72
09/04/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Cash - Chase 56.85 1,677.57
09/05/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Cash - Chase 5.78 1,683.35
10/01/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Cash - Chase 5.00 1,688.35
10/16/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Cash - Chase 5.07 1,693.42
10/17/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Cash - Chase 29.67 1,723.09
10/23/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Cash - Chase 5.00 1,728.09
10/25/2022 Expense No PAYPAL *UBER EATS 402-935-7733 CA Cash - Chase 38.47 1,766.56
10/29/2022 Expense No Two Urban SUNDAY* TWO URBAN LIATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 310.11 2,076.67
Licks Card® (1000) - 2
10/29/2022 Expense No PAPPADEAUX SEAFOOD KIT MARIETTA GA Cash - Chase 60.11 2,136.78
10/31/2022 Expense No TASSILISRAWREALITY.COM TASSILISRAWRE GA Cash - Chase 39.97 2,176.75
11/26/2022 Expense No ZAXBYS 1019 MCDONOUGH GA Cash - Chase 8.64 2,185.39
11/28/2022 Expense No JJ FISH & CHICKEN STOCKBRIDGE GA Cash - Chase 52.32 2,237.71
11/30/2022 Expense No Chick-Fil-A CHICK-FIL-A #01326 0BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 14.97 2,252.68
Card® (1000) - 2
12/17/2022 Expense No Weis Market WEIS GASNGO 206 0000NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 45.07 2,297.75
Card® (1000) - 2
04/15/2023 Expense No JUST SQUEEZED - CARTALBUQUERQUE NM XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 61.41 2,359.16
Card® (1000) - 2
04/17/2023 Expense No Starbucks STARBUCKS STORE 0298LA QUINTA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 28.65 2,387.81
Card® (1000) - 2
04/21/2023 Expense No CRUZ TACOS 021770021MURRIETA CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 14.59 2,402.40
Card® (1000) - 2
04/27/2023 Expense No Chick-Fil-A CHICK-FIL-A #01326 0BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 22.46 2,424.86
Card® (1000) - 2
05/08/2023 Expense No Starbucks CCLV_FB_STARBUCKS LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 12.63 2,437.49
Card® (1000) - 2
05/10/2023 Expense No Chick-Fil-A CHICK-FIL-A #01049 0BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 10.66 2,448.15
Card® (1000) - 2
05/11/2023 Expense No LOONEY'S PUB-PERRY HNOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 48.88 2,497.03
Card® (1000) - 2
05/11/2023 Expense No Chick-Fil-A CHICK-FIL-A #01326 0BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 15.16 2,512.19
Card® (1000) - 2
05/16/2023 Expense No Jersey Mike's JERSEY MIKES 28028 0WHITE MARSH MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 13.40 2,525.59
Card® (1000) - 2
05/25/2023 Expense No La Cocina Mexicana BBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 35.06 2,560.65
Card® (1000) - 2
05/25/2023 Expense No Denny's MCDONALD'S WHITE MARSH MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 18.53 2,579.18
Card® (1000) - 2
05/28/2023 Expense No FIRST WATCH - 0415 0HOUSTON TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 29.71 2,608.89
Card® (1000) - 2
05/28/2023 Expense No TST* MO BETTER BREWSHOUSTON TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 63.64 2,672.53
Card® (1000) - 2
05/31/2023 Expense No HUBCAP GRILL 0000003HOUSTON TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 41.16 2,713.69
Card® (1000) - 2
06/08/2023 Expense No Starbucks STARBUCKS STORE 1416LINTHICUM HEIGHTS MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 13.25 2,726.94
Card® (1000) - 2
06/16/2023 Expense No Starbucks STARBUCKS STORE 0764COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 6.10 2,733.04
Card® (1000) - 2
06/16/2023 Expense No Chick-Fil-A CHICK-FIL-A #01454 0COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 10.90 2,743.94
Card® (1000) - 2

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 43/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
06/18/2023 Expense No TST* LAS ALMAS ROTASDALLAS TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 81.84 2,825.78
Card® (1000) - 2
06/18/2023 Expense No R&R SEAFOOD BAR A BWBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 24.62 2,850.40
Card® (1000) - 2
06/21/2023 Expense No 7-Eleven 7-ELEVEN 11537 00071BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 13.48 2,863.88
Card® (1000) - 2
07/04/2023 Expense No QVC QT MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 4.77 2,868.65
Card® (1000) - 2
07/09/2023 Expense No Chick-Fil-A CHICK-FIL-A #01326 0BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 12.33 2,880.98
Card® (1000) - 2
07/20/2023 Expense No THE ROCK RESTAURANT ZANZIBAR XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 209.00 3,089.98
Card® (1000) - 2
07/29/2023 Expense No Burger King BURGER KING NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 10.48 3,100.46
Card® (1000) - 2
08/03/2023 Expense No Chick-Fil-A CHICK-FIL-A #03884 0ROCKVILLE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 11.12 3,111.58
Card® (1000) - 2
08/04/2023 Expense No Dunkin DUNKIN #358148 HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 6.97 3,118.55
Donuts Card® (1000) - 2
08/08/2023 Expense No La Cocina Mexicana BBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 31.32 3,149.87
Card® (1000) - 2
08/08/2023 Expense No Smoothie PAR*SMOOTHIE KING SKBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 8.86 3,158.73
King Card® (1000) - 2
08/08/2023 Expense No MCDONALD'S F611 0000SEAT PLEASANT MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 22.04 3,180.77
Card® (1000) - 2
08/10/2023 Expense No MGM GRAND - WHISKEY LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 57.02 3,237.79
Card® (1000) - 2
08/11/2023 Expense No Outback OUTBACK #3222 LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 79.56 3,317.35
Card® (1000) - 2
09/19/2023 Expense No Chick-Fil-A CHICK-FIL-A #01326 0BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 6.09 3,323.44
Card® (1000) - 2
09/23/2023 Expense No Dunkin DUNKIN #358148 HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 6.44 3,329.88
Donuts Card® (1000) - 2
09/23/2023 Expense No Uber UBER EATS HTTPS://HELP.UBER.COCA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 58.36 3,388.24
Card® (1000) - 2
09/30/2023 Expense No ANDERSON GRILLE & PUROCHESTER NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 24.45 3,412.69
Card® (1000) - 2
10/08/2023 Expense No 7-Eleven 7-ELEVEN 42327 00074NEW YORK NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 6.61 3,419.30
Card® (1000) - 2
10/14/2023 Expense No TST* JUDYS ISLAND GRBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 51.77 3,471.07
Card® (1000) - 2
10/23/2023 Expense No TST-PAI NORTHERN THATORONTO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 43.53 3,514.60
Card® (1000) - 2
11/15/2023 Expense No Starbucks STARBUCKS STORE 1105NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 7.31 3,521.91
Card® (1000) - 2
11/23/2023 Expense No Chili's CHILI'S 0476 ECOMM 0MORROW GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 17.78 3,539.69
Card® (1000) - 2
11/29/2023 Expense No Uber UBER EATS help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 56.65 3,596.34
Card® (1000) - 2
11/30/2023 Expense No Chick-Fil-A ATL 6069 Chick-fil-AAtlanta GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 24.64 3,620.98
Card® (1000) - 2
12/01/2023 Expense No LEEANN CHIN 0901 BWIHANOVER MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 19.46 3,640.44
Card® (1000) - 2
12/03/2023 Expense No FIRE WOK ONLINE 9254ARBUTUS MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 37.63 3,678.07
Card® (1000) - 2
12/06/2023 Expense No SANDYS SPIRITS 00-08ELKRIDGE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 104.56 3,782.63
Card® (1000) - 2
12/14/2023 Expense No WEGMANS FOOD MARKET COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 46.52 3,829.15
Card® (1000) - 2
12/15/2023 Expense No CHECKERS #3051 BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 11.85 3,841.00
Card® (1000) - 2
12/15/2023 Expense No CHECKERS #3051 BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 8.78 3,849.78
Card® (1000) - 2
12/20/2023 Expense No Chick-Fil-A CHICK-FIL-A #03884 0ROCKVILLE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 11.29 3,861.07
Card® (1000) - 2
12/21/2023 Expense No Starbucks STARBUCKS STORE 4998ATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 8.10 3,869.17
Card® (1000) - 2
12/27/2023 Expense No RED ORCHID THAI CUISMCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 38.77 3,907.94
Card® (1000) - 2
12/30/2023 Expense No Starbucks STARBUCKS STORE 4998ATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 13.22 3,921.16
Card® (1000) - 2
01/05/2024 Expense No VELVET BELLY 6500000ROCHESTER NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 101.04 4,022.20
Card® (1000) - 2
03/25/2024 Expense No Chick-Fil-A CHICK-FIL-A #XX436 0LANSDOWNE MD XXXX-XXXXXX-X1000 Business Platinum 21.63 4,043.83
Card® (1000) - 2
Total for Travel meals $4,043.83
Total for Meals $10,554.67
Office expenses
03/28/2024 Expense No PODS CLEARWATER FL XXXX-XXXXXX-X1000 Storage Unit Business Platinum 272.65 272.65
Card® (1000) - 2
Total for Office expenses $272.65
Shipping & postage
05/31/2022 Expense No USPS USPS PO 2304110019 HALETHORPE MD Cash - Chase 12.61 12.61
09/24/2022 Expense No USPS PO 2304110019 HALETHORPE MD Cash - Chase 11.75 24.36
10/17/2022 Expense No USPS PO 2304110019 HALETHORPE MD Cash - Chase 15.34 39.70
Total for Shipping & postage $39.70

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 44/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Total for Office expenses with sub-accounts $312.35
Office Supplies & Software
01/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Cash - Chase 255.46 255.46
01/05/2022 Expense No QuickBooks INTUIT *QuickBooks Online CL.INTUIT.COM CA Cash - Chase 15.99 271.45
Payments
01/28/2022 Expense No GOOGLE *Domains g.co/helppay# CA Cash - Chase 12.00 283.45
02/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Cash - Chase 292.40 575.85
02/05/2022 Expense No QuickBooks INTUIT *QuickBooks Online CL.INTUIT.COM CA Cash - Chase 15.99 591.84
Payments
03/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Cash - Chase 255.30 847.14
03/05/2022 Expense No INTUIT *QuickBooks Online CL.INTUIT.COM CA Cash - Chase 15.99 863.13
04/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Cash - Chase 255.30 1,118.43
04/05/2022 Expense No INTUIT *QuickBooks Online CL.INTUIT.COM CA Cash - Chase 15.99 1,134.42
05/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Cash - Chase 255.20 1,389.62
05/05/2022 Expense No INTUIT *QuickBooks Online CL.INTUIT.COM CA Cash - Chase 15.99 1,405.61
06/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Cash - Chase 255.20 1,660.81
06/05/2022 Expense No QuickBooks INTUIT *QuickBooks Online CL.INTUIT.COM CA Cash - Chase 15.99 1,676.80
Payments
07/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Cash - Chase 255.20 1,932.00
07/05/2022 Expense No INTUIT *QBooks Online CL.INTUIT.COM CA Cash - Chase 15.99 1,947.99
08/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Cash - Chase 258.91 2,206.90
08/05/2022 Expense No INTUIT *QBooks Online CL.INTUIT.COM CA Cash - Chase 15.99 2,222.89
09/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Cash - Chase 260.51 2,483.40
09/05/2022 Expense No INTUIT *QBooks Online CL.INTUIT.COM CA Cash - Chase 15.99 2,499.39
09/22/2022 Expense No GOOGLE *Google Storage g.co/helppay# CA Cash - Chase 21.31 2,520.70
10/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Cash - Chase 304.10 2,824.80
10/05/2022 Expense No INTUIT *QBooks Online CL.INTUIT.COM CA Cash - Chase 15.99 2,840.79
11/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Cash - Chase 259.88 3,100.67
11/05/2022 Expense No INTUIT *QBooks Online CL.INTUIT.COM CA Cash - Chase 15.99 3,116.66
11/06/2022 Expense No Google GOOGLE *GOOGLE STORA G.CO/HELPPAY# CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 21.31 3,137.97
Card® (1000) - 2
12/02/2022 Expense No VZWRLSS*APOCC VISE 800-922-0204 FL Cash - Chase 259.88 3,397.85
12/05/2022 Expense No INTUIT *QBooks Online CL.INTUIT.COM CA Cash - Chase 15.99 3,413.84
01/09/2023 Expense No Quicken BT*QUICKEN INC MENLO PARK CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 35.93 3,449.77
Card® (1000) - 2
01/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Business Platinum 162.50 3,612.27
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
02/07/2023 Deposit No ORIG CO NAME:INTUIT ORIG ID:9215986206 DESC DATE:230207 CO ENTRY DESCR:VERIFYQBW SEC:CCD BUS COMPLETE -0.18 3,612.09
TRACE#:021000021316219 EED:230207 IND ID: IND NAME:SHERRIE OLADAPO TRN: 0381316219TC CHK (9553) - 1
02/07/2023 Credit Card No INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -38.39 3,573.70
Credit Card® (1000) - 2
02/07/2023 Credit Card No INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -9.59 3,564.11
Credit Card® (1000) - 2
02/07/2023 Deposit No ORIG CO NAME:INTUIT ORIG ID:9215986206 DESC DATE:230207 CO ENTRY DESCR:VERIFYQBW SEC:CCD BUS COMPLETE -0.11 3,564.00
TRACE#:021000021316218 EED:230207 IND ID: IND NAME:SHERRIE OLADAPO TRN: 0381316218TC CHK (9553) - 1
02/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Business Platinum 85.28 3,649.28
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
03/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Business Platinum 85.28 3,734.56
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
04/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Business Platinum 85.28 3,819.84
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
05/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Business Platinum 85.28 3,905.12
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
06/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Business Platinum 85.28 3,990.40
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
07/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Business Platinum 85.28 4,075.68
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
08/03/2023 Expense No Dollar Tree DOLLAR TREE 00000136MONTGOMRY VLG MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 6.63 4,082.31
Card® (1000) - 2
08/04/2023 Expense No BALTIMORE COUNTY - BTOWSON MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 0.30 4,082.61
Card® (1000) - 2
08/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Business Platinum 85.28 4,167.89
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
09/12/2023 Expense No Dell DELL INC ROUND ROCK TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 203.50 4,371.39
Card® (1000) - 2
09/14/2023 Credit Card No Dell Dell Credit XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -200.00 4,171.39
Credit Card® (1000) - 2
09/22/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Business Platinum 31.98 4,203.37
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
09/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Business Platinum 86.35 4,289.72
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
10/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Business Platinum 86.35 4,376.07
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
11/06/2023 Expense No Google GOOGLE *GOOGLE STORA G.CO/HELPPAY# CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 21.31 4,397.38
Card® (1000) - 2
11/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Business Platinum 86.35 4,483.73
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
11/28/2023 Credit Card No INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -13.86 4,469.87
Credit Card® (1000) - 2
11/28/2023 Expense No USPS USPS CHANGE OF ADDRE800-238-3150 TN XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 1.10 4,470.97
Card® (1000) - 2
12/06/2023 Expense No NOTARIZE, INC. NEW YORK NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 25.00 4,495.97
Card® (1000) - 2
12/07/2023 Expense No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 21.15 4,517.12
Card® (1000) - 2

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 45/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
12/13/2023 Expense No BALTIMORE COUNTY - BTOWSON MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 1.80 4,518.92
Card® (1000) - 2
12/15/2023 Expense No BALTIMORE COUNTY - BTOWSON MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 0.60 4,519.52
Card® (1000) - 2
12/23/2023 Expense No QuickBooks INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO INTUIT QUICKBOOKS 800-446- Business Platinum 70.36 4,589.88
Payments 8848 CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
01/23/2024 Expense No QuickBooks INTUIT QUICKBOOKS XXX-XXX-8848 CA XXXX-XXXXXX-X1000 INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX- Business Platinum 70.36 4,660.24
Payments 41000 - SHERRIE OLADAPO Card® (1000) - 2
02/23/2024 Expense No QuickBooks INTUIT QUICKBOOKS XXX-XXX-8848 CA XXXX-XXXXXX-X1000 INTUIT QUICKBOOKS 800-446-8848 CA XXXX-XXXXXX- Business Platinum 84.14 4,744.38
Payments 41000 - SHERRIE OLADAPO Card® (1000) - 2
Total for Office Supplies & Software $4,744.38
Payroll expenses
Taxes
01/31/2023 Expense No IRS ORIG CO NAME:IRS ORIG ID:3387702000 DESC DATE:013123 CO ENTRY DESCR:USATAXPYMTSEC:CCD BUS COMPLETE 42.00 42.00
TRACE#:061036018715020 EED:230131 IND ID:270343113760635 IND NAME:OLADAPO ANESTHESIA ASS TRN: CHK (9553) - 1
0318715020TC
03/31/2023 Payroll Check DD No Sherrie O. Employer Taxes Direct Deposit 711.75 753.75
Oladapo Payable
04/04/2023 Payroll Check DD No Sherrie O. Employer Taxes Direct Deposit 612.38 1,366.13
Oladapo Payable
04/07/2023 Payroll Check DD No Sherrie O. Employer Taxes Direct Deposit 541.87 1,908.00
Oladapo Payable
05/01/2023 Payroll Check DD No Sherrie O. Employer Taxes Direct Deposit 541.87 2,449.87
Oladapo Payable
06/01/2023 Payroll Check DD No Sherrie O. Employer Taxes Direct Deposit 541.88 2,991.75
Oladapo Payable
07/01/2023 Payroll Check DD No Sherrie O. Employer Taxes Direct Deposit 541.87 3,533.62
Oladapo Payable
08/01/2023 Payroll Check DD No Sherrie O. Employer Taxes Direct Deposit 541.88 4,075.50
Oladapo Payable
09/01/2023 Payroll Check DD No Sherrie O. Employer Taxes Direct Deposit 541.88 4,617.38
Oladapo Payable
10/01/2023 Payroll Check DD No Sherrie O. Employer Taxes Direct Deposit 541.87 5,159.25
Oladapo Payable
11/01/2023 Payroll Check DD No Sherrie O. Employer Taxes Direct Deposit 541.87 5,701.12
Oladapo Payable
12/01/2023 Payroll Check DD No Sherrie O. Employer Taxes Direct Deposit 541.87 6,242.99
Oladapo Payable
01/01/2024 Payroll Check DD No Sherrie O. Employer Taxes Direct Deposit 775.13 7,018.12
Oladapo Payable
02/01/2024 Payroll Check DD No Sherrie O. Employer Taxes Direct Deposit 593.62 7,611.74
Oladapo Payable
03/01/2024 Payroll Check DD No Sherrie O. Employer Taxes Direct Deposit 541.87 8,153.61
Oladapo Payable
04/01/2024 Payroll Check DD No Sherrie O. Employer Taxes Direct Deposit 541.88 8,695.49
Oladapo Payable
Total for Taxes $8,695.49
Wages
03/31/2023 Payroll Check DD No Sherrie O. Gross Pay - This is not a legal pay stub Direct Deposit 6,500.00 6,500.00
Oladapo Payable
04/04/2023 Payroll Check DD No Sherrie O. Gross Pay - This is not a legal pay stub Direct Deposit 7,083.33 13,583.33
Oladapo Payable
04/07/2023 Payroll Check DD No Sherrie O. Gross Pay - This is not a legal pay stub Direct Deposit 7,083.33 20,666.66
Oladapo Payable
05/01/2023 Payroll Check DD No Sherrie O. Gross Pay - This is not a legal pay stub Direct Deposit 7,083.33 27,749.99
Oladapo Payable
06/01/2023 Payroll Check DD No Sherrie O. Gross Pay - This is not a legal pay stub Direct Deposit 7,083.33 34,833.32
Oladapo Payable
07/01/2023 Payroll Check DD No Sherrie O. Gross Pay - This is not a legal pay stub Direct Deposit 7,083.33 41,916.65
Oladapo Payable
08/01/2023 Payroll Check DD No Sherrie O. Gross Pay - This is not a legal pay stub Direct Deposit 7,083.33 48,999.98
Oladapo Payable
09/01/2023 Payroll Check DD No Sherrie O. Gross Pay - This is not a legal pay stub Direct Deposit 7,083.33 56,083.31
Oladapo Payable
10/01/2023 Payroll Check DD No Sherrie O. Gross Pay - This is not a legal pay stub Direct Deposit 7,083.33 63,166.64
Oladapo Payable
11/01/2023 Payroll Check DD No Sherrie O. Gross Pay - This is not a legal pay stub Direct Deposit 7,083.33 70,249.97
Oladapo Payable
12/01/2023 Payroll Check DD No Sherrie O. Gross Pay - This is not a legal pay stub Direct Deposit 7,083.33 77,333.30
Oladapo Payable
01/01/2024 Payroll Check DD No Sherrie O. Gross Pay - This is not a legal pay stub Direct Deposit 7,083.33 84,416.63
Oladapo Payable
02/01/2024 Payroll Check DD No Sherrie O. Gross Pay - This is not a legal pay stub Direct Deposit 7,083.33 91,499.96
Oladapo Payable
03/01/2024 Payroll Check DD No Sherrie O. Gross Pay - This is not a legal pay stub Direct Deposit 7,083.33 98,583.29
Oladapo Payable
04/01/2024 Payroll Check DD No Sherrie O. Gross Pay - This is not a legal pay stub Direct Deposit 7,083.33 105,666.62
Oladapo Payable
Total for Wages $105,666.62
Total for Payroll expenses $114,362.11
Rent
07/30/2023 Expense No PODS 9/100 650000002CLEARWATER FL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Storage Unit Business Platinum 272.65 272.65
Card® (1000) - 2
08/29/2023 Expense No PODS 9/100 650000002CLEARWATER FL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Storage Unit Business Platinum 272.65 545.30
Card® (1000) - 2
09/29/2023 Expense No PODS 9/100 650000002CLEARWATER FL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Storage Unit Business Platinum 272.65 817.95

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 46/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Card® (1000) - 2
10/29/2023 Expense No PODS 9/100 650000002CLEARWATER FL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Storage Unit Business Platinum 272.65 1,090.60
Card® (1000) - 2
11/29/2023 Expense No PODS 9/100 650000002CLEARWATER FL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Storage Unit Business Platinum 272.65 1,363.25
Card® (1000) - 2
12/29/2023 Expense No PODS 9/100 650000002CLEARWATER FL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Storage Unit Business Platinum 272.65 1,635.90
Card® (1000) - 2
01/28/2024 Expense No PODS CLEARWATER FL XXXX-XXXXXX-X1000 Storage Unit Business Platinum 272.65 1,908.55
Card® (1000) - 2
02/28/2024 Expense No PODS CLEARWATER FL XXXX-XXXXXX-X1000 Storage Unit Business Platinum 272.65 2,181.20
Card® (1000) - 2
Total for Rent $2,181.20
Supplies & Materials
12/26/2021 Expense No BEST BUY 00002907 GLEN BURNIE MD Cash - Chase 1,385.13 1,385.13
01/11/2022 Expense No NIMBLE PHARMACY HTTPSWWW.NIMB CA Cash - Chase 105.00 1,490.13
02/07/2022 Expense No THE HOME DEPOT 2579 HALETHORPE MD Cash - Chase 51.70 1,541.83
03/07/2022 Expense No NIMBLE PHARMACY HTTPSWWW.NIMB CA Cash - Chase 45.00 1,586.83
03/20/2022 Expense No TARGET 00033449 SANTA MONICA CA Cash - Chase 19.21 1,606.04
07/01/2022 Expense No THE HOME DEPOT #2579 HALETHORPE MD Cash - Chase 102.09 1,708.13
07/17/2022 Expense No PAYPAL *WEST ELM 402-935-7733 CA Cash - Chase 62.54 1,770.67
09/09/2022 Expense No RITE AID 02210 BALTIMORE MD Cash - Chase 1.00 1,771.67
11/07/2022 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 18.66 1,790.33
Card® (1000) - 2
12/04/2022 Expense No COSTCO WHSE #0208 BALTIMORE MD Cash - Chase 318.30 2,108.63
04/19/2023 Check 188 No CHECK 188 BUS COMPLETE 2.00 2,110.63
CHK (9553) - 1
06/05/2023 Expense No CVS CVS/PHARMACY #05081 BALA CYNWYD PA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 9.17 2,119.80
Card® (1000) - 2
06/12/2023 Expense No CVS CVS/PHARMACY #02045 BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 4.29 2,124.09
Card® (1000) - 2
07/09/2023 Expense No Rite Aid RITE AID 02210 0221 BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 10.48 2,134.57
Card® (1000) - 2
07/09/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 29.55 2,164.12
Card® (1000) - 2
07/10/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 156.65 2,320.77
Card® (1000) - 2
07/10/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 57.19 2,377.96
Card® (1000) - 2
07/11/2023 Expense No Target TARGET 010017NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 29.31 2,407.27
Card® (1000) - 2
07/11/2023 Credit Card No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -4.83 2,402.44
Credit Card® (1000) - 2
07/11/2023 Credit Card No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -0.47 2,401.97
Credit Card® (1000) - 2
07/11/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 90.44 2,492.41
Card® (1000) - 2
07/11/2023 Credit Card No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -0.54 2,491.87
Credit Card® (1000) - 2
07/12/2023 Credit Card No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -0.38 2,491.49
Credit Card® (1000) - 2
07/12/2023 Credit Card No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -0.16 2,491.33
Credit Card® (1000) - 2
07/12/2023 Credit Card No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -0.72 2,490.61
Credit Card® (1000) - 2
07/13/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 25.25 2,515.86
Card® (1000) - 2
07/13/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 26.70 2,542.56
Card® (1000) - 2
07/14/2023 Expense No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 13.38 2,555.94
Card® (1000) - 2
08/11/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 15.89 2,571.83
Card® (1000) - 2
08/15/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 1.06 2,572.89
Card® (1000) - 2
08/16/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 95.92 2,668.81
Card® (1000) - 2
08/21/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 23.30 2,692.11
Card® (1000) - 2
08/24/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 64.60 2,756.71
Card® (1000) - 2
09/11/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 15.89 2,772.60
Card® (1000) - 2
10/06/2023 Expense No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 18.95 2,791.55
Card® (1000) - 2
10/06/2023 Expense No Amazon AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 16.18 2,807.73
Card® (1000) - 2
10/07/2023 Expense No Target TARGET 032771NEW YORK NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 28.88 2,836.61
Card® (1000) - 2
10/11/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 15.89 2,852.50
Card® (1000) - 2
10/28/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 77.36 2,929.86
Card® (1000) - 2
11/06/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 12.61 2,942.47
Card® (1000) - 2
11/11/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 15.89 2,958.36
Card® (1000) - 2

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 47/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
11/25/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 7.55 2,965.91
Card® (1000) - 2
12/05/2023 Expense No Home Depot THE HOME DEPOT HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 197.68 3,163.59
Card® (1000) - 2
12/11/2023 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 15.89 3,179.48
Card® (1000) - 2
12/20/2023 Expense No Home Depot THE HOME DEPOT HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 40.63 3,220.11
Card® (1000) - 2
12/20/2023 Credit Card No Home Depot THE HOME DEPOT HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -174.55 3,045.56
Credit Card® (1000) - 2
01/11/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 15.89 3,061.45
Card® (1000) - 2
01/19/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 236.36 3,297.81
Card® (1000) - 2
01/19/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 29.18 3,326.99
Card® (1000) - 2
02/03/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 4.60 3,331.59
Card® (1000) - 2
02/03/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 7.71 3,339.30
Card® (1000) - 2
02/04/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 28.65 3,367.95
Card® (1000) - 2
02/11/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 15.89 3,383.84
Card® (1000) - 2
02/13/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 30.85 3,414.69
Card® (1000) - 2
03/02/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 30.85 3,445.54
Card® (1000) - 2
03/11/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 15.89 3,461.43
Card® (1000) - 2
Total for Supplies & Materials $3,461.43
Taxes & Licenses
01/31/2023 Expense No GA GA PROFESSIONAL LICEMACON GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 70.00 70.00
Professional's Card® (1000) - 2
LLC
01/31/2023 Expense No TX BOARD OF NURSING AUSTIN TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 68.00 138.00
Card® (1000) - 2
05/01/2023 Expense No IDAHO.GOV 0000 BOISE ID XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 118.25 256.25
Card® (1000) - 2
05/14/2023 Expense No HERITAGE INVESTIGATIBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 27.00 283.25
Card® (1000) - 2
05/15/2023 Expense No NPDB NPDB.HRSA.GOV 0FAIRFAX VA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 3.00 286.25
Card® (1000) - 2
06/29/2023 Expense No NCSBNLICENSEVERIFCTNCHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 30.00 316.25
Card® (1000) - 2
07/04/2023 Expense No OFFICE OF THE PROFESALBANY NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 143.00 459.25
Card® (1000) - 2
07/08/2023 Expense No NCSBNLICENSEVERIFCTNCHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 30.00 489.25
Card® (1000) - 2
08/18/2023 Expense No IDENTOGO - WA FINGERSEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 49.25 538.50
Card® (1000) - 2
11/09/2023 Expense No IDAHO.GOV 0000 BOISE ID XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 60.00 598.50
Card® (1000) - 2
12/22/2023 Expense No FSP*NBCRNA 000020007CHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 295.00 893.50
Card® (1000) - 2
Total for Taxes & Licenses $893.50
Taxes paid
Payroll taxes
04/29/2022 Expense No IRS ORIG CO NAME:IRS ORIG ID:3387702000 DESC DATE:042 BUS COMPLETE 1,147.50 1,147.50
CHK (9553) - 1
05/31/2022 Expense No IRS ORIG CO NAME:IRS ORIG ID:3387702000 DESC DATE:053 BUS COMPLETE 1,147.50 2,295.00
CHK (9553) - 1
06/30/2022 Expense No IRS ORIG CO NAME:IRS ORIG ID:3387702000 DESC DATE:063 BUS COMPLETE 1,147.50 3,442.50
CHK (9553) - 1
09/30/2022 Expense No IRS ORIG CO NAME:IRS ORIG ID:3387702000 DESC DATE:093 BUS COMPLETE 1,721.25 5,163.75
CHK (9553) - 1
12/30/2022 Expense No IRS ORIG CO NAME:IRS ORIG ID:3387702000 DESC DATE:123 BUS COMPLETE 1,721.25 6,885.00
CHK (9553) - 1
Total for Payroll taxes $6,885.00
Total for Taxes paid $6,885.00
Travel
05/06/2023 Expense No COSMOPOL-CONVENTIONSLAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 32.18 32.18
Card® (1000) - 2
07/06/2023 Expense No CARTS SMARTECARTE 11ATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 9.00 41.18
Card® (1000) - 2
07/17/2023 Expense No VIATOR LONDON GB XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 330.00 371.18
Card® (1000) - 2
07/17/2023 Expense No VIATOR LONDON GB XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 384.00 755.18
Card® (1000) - 2
09/12/2023 Expense No RENO CART/CHARGER/STRENO NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 6.00 761.18
Card® (1000) - 2
09/15/2023 Expense No VACATION EXPRESS 013ATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 646.00 1,407.18
Card® (1000) - 2
09/21/2023 Expense No CE / PERU RAIL MIRAFLORES XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 163.80 1,570.98
Card® (1000) - 2
10/05/2023 Expense No ROCHESTER AP CART/CHROCHESTER NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 5.00 1,575.98

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 48/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Card® (1000) - 2
10/22/2023 Expense No BK #8638 NIAGARA FALLS XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 19.25 1,595.23
Card® (1000) - 2
10/28/2023 Expense No American BT*AMERICAN ASSOCIATROSEMONT IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 99.00 1,694.23
Airlines Card® (1000) - 2
12/25/2023 Credit Card No CLEAR NEW YORK XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -189.00 1,505.23
Credit Card® (1000) - 2
Total for Travel $1,505.23
Airfare
04/06/2022 Expense No SOUTHWEST 5262103632067 800-435-9792 TX 606.14 Cash - Chase 606.14 606.14
06/29/2022 Expense No SOUTHWEST 5262136508778 800-435-9792 TX Cash - Chase 271.96 878.10
07/01/2022 Expense No SOUTHWES 5262137437470 800-435-9792 TX Cash - Chase 593.96 1,472.06
07/01/2022 Expense No SOUTHWES 5262137434992 800-435-9792 TX Cash - Chase 593.96 2,066.02
07/01/2022 Expense No SOUTHWES 5262137437920 800-435-9792 TX Cash - Chase 443.96 2,509.98
07/13/2022 Expense No SOUTHWES 5262141356513 800-435-9792 TX Cash - Chase 5.60 2,515.58
07/17/2022 Expense No SOUTHWES 5262142790553 800-435-9792 TX Cash - Chase 491.98 3,007.56
07/17/2022 Expense No SOUTHWES 5262142770678 800-435-9792 TX Cash - Chase 500.98 3,508.54
07/17/2022 Expense No AMERICAN AIR0012443128507 FORT WORTH TX Cash - Chase 358.60 3,867.14
07/21/2022 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 5.60 3,872.74
Card® (1000) - 2
07/22/2022 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 5.60 3,878.34
Card® (1000) - 2
08/06/2022 Expense No DELTA AIR Medical ATLANTA GA Cash - Chase 95.00 3,973.34
08/08/2022 Expense No SOUTHWES 5262151346329 800-435-9792 TX Cash - Chase 85.00 4,058.34
08/12/2022 Expense No SOUTHWES 5262153099683 800-435-9792 TX Cash - Chase 159.00 4,217.34
12/24/2022 Expense No Clearme.com CLEARME.COM *CLEAR 855-253-2763 NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 119.00 4,336.34
Card® (1000) - 2
12/29/2022 Credit Card No Clearme.com CLEAR NEW YORK XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -119.00 4,217.34
Credit Card® (1000) - 2
01/27/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 189.80 4,407.14
Card® (1000) - 2
02/01/2023 Credit Card No AMEX Airline Fee Reimbursement XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -189.80 4,217.34
Credit Card® (1000) - 2
02/02/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 39.00 4,256.34
Card® (1000) - 2
02/06/2023 Credit Card No AMEX Airline Fee Reimbursement XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -10.20 4,246.14
Credit Card® (1000) - 2
06/20/2023 Expense No American AMEX TRAVEL PURCHASE WITH MR POINTS XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 620.31 4,866.45
Express Card® (1000) - 2
06/20/2023 Expense No American PwP AMERICAN EXPRSEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 686.15 5,552.60
Express Card® (1000) - 2
07/25/2023 Expense No USCUSTOMS TRUSTEDTRAINDIANAPOLIS IN XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 25.00 5,577.60
Card® (1000) - 2
08/04/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 11.20 5,588.80
Card® (1000) - 2
09/06/2023 Expense No American PwP AMEX Fine HotAmexTravel.com IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 740.26 6,329.06
Express Card® (1000) - 2
09/06/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 5.60 6,334.66
Card® (1000) - 2
09/12/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 459.40 6,794.06
Card® (1000) - 2
09/12/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 247.80 7,041.86
Card® (1000) - 2
09/28/2023 Expense No LATAM AIRLINES SANTIAGO CH XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 223.07 7,264.93
Card® (1000) - 2
09/28/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 3,280.84 10,545.77
Card® (1000) - 2
10/21/2023 Expense No American PwP AMEXTRAVEL.CO800-297-2977 WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 275.11 10,820.88
Express Card® (1000) - 2
11/05/2023 Expense No Southwest Southwest Airlines DALLAS TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 499.96 11,320.84
Airlines Card® (1000) - 2
11/16/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 50.00 11,370.84
Card® (1000) - 2
12/08/2023 Credit Card No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -170.04 11,200.80
Credit Card® (1000) - 2
12/17/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 298.90 11,499.70
Card® (1000) - 2
12/30/2023 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 831.40 12,331.10
Card® (1000) - 2
01/03/2024 Expense No Southwest Southwest Airlines DALLAS TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 537.97 12,869.07
Airlines Card® (1000) - 2
01/03/2024 Expense No Southwest Southwest Airlines DALLAS TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 593.95 13,463.02
Airlines Card® (1000) - 2
01/03/2024 Expense No Southwest Southwest Airlines DALLAS TX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 407.98 13,871.00
Airlines Card® (1000) - 2
01/25/2024 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-X1000 Business Platinum 95.00 13,966.00
Card® (1000) - 2
03/14/2024 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-X1000 Business Platinum 50.00 14,016.00
Card® (1000) - 2
04/02/2024 Expense No Delta DELTA AIR LINES ATLANTA XXXX-XXXXXX-X1000 Business Platinum 526.20 14,542.20
Card® (1000) - 2
Total for Airfare $14,542.20
Hotels & Lodging
02/15/2022 Expense No LE MERIDIEN DELFINA SANTA MONICA CA Cash - Chase 988.34 988.34
02/15/2022 Expense No LE MERIDIEN DELFINA SANTA MONICA CA Cash - Chase 988.34 1,976.68
02/20/2022 Expense No HOTEL ADAGIOGREEN ROOM SAN FRANCISCO CA Cash - Chase 67.62 2,044.30

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 49/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
03/17/2022 Expense No LE MERIDIEN DELFINA SANTA MONICA CA Cash - Chase 114.55 2,158.85
03/22/2022 Expense No LE MERIDIEN DELFINA SANTA MONICA CA Cash - Chase 114.54 2,273.39
11/22/2022 Expense No PAYPAL *HOTELTONIGH ALOFT 402-935-7733 CA Cash - Chase 96.00 2,369.39
02/02/2023 Check 184 No Memory CHECK 184; 2 months rent BUS COMPLETE 3,200.00 5,569.39
Malongwe CHK (9553) - 1
03/05/2023 Expense No Airbnb AIRBNB * HM5PQKX2J8 SAN FRANCISCO CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 330.24 5,899.63
Card® (1000) - 2
03/16/2023 Check 186 No Memory CHECK 186 BUS COMPLETE 1,600.00 7,499.63
Malongwe CHK (9553) - 1
04/10/2023 Check 187 No Memory CHECK 187 BUS COMPLETE 1,600.00 9,099.63
Malongwe CHK (9553) - 1
04/21/2023 Expense No ALOFT EL SEGUNDO LAXEL SEGUNDO CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 25.00 9,124.63
Card® (1000) - 2
04/21/2023 Expense No ALOFT EL SEGUNDO LAXEL SEGUNDO CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 41.51 9,166.14
Card® (1000) - 2
05/04/2023 Check 189 No Memory CHECK 189 BUS COMPLETE 1,600.00 10,766.14
Malongwe CHK (9553) - 1
06/03/2023 Expense No Airbnb AANA 8479393526 IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 675.00 11,441.14
Card® (1000) - 2
06/05/2023 Check 190 No Memory June Housing BUS COMPLETE 1,600.00 13,041.14
Malongwe CHK (9553) - 1
06/09/2023 Expense No BALTIMORE MARRIOT WABALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 37.80 13,078.94
Card® (1000) - 2
06/10/2023 Expense No BALTIMORE MARRIOT WABALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 92.68 13,171.62
Card® (1000) - 2
07/17/2023 Check 191 No Memory Final Payment July Housing BUS COMPLETE 1,600.00 14,771.62
Malongwe CHK (9553) - 1
07/21/2023 Expense No THE RESIDENCE ZANZIBAR XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 92.27 14,863.89
Card® (1000) - 2
08/09/2023 Expense No Hyatt HYATT REGENCY SEATTLSEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 311.23 15,175.12
Card® (1000) - 2
08/23/2023 Expense No Hyatt HYATT REGENCY SEATTLSEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 1,264.92 16,440.04
Card® (1000) - 2
09/09/2023 Expense No FOUR SEASONS BALTIMRBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 1,012.51 17,452.55
Card® (1000) - 2
10/09/2023 Expense No Renaissance New YorkNew York NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 569.21 18,021.76
Card® (1000) - 2
10/15/2023 Expense No VACATION EXPRESS 013ATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 2,005.00 20,026.76
Card® (1000) - 2
10/21/2023 Expense No LIFE SUITES LTD. TORONTO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 21.95 20,048.71
Card® (1000) - 2
11/05/2023 Expense No IZI*ANTIGUA CASONA DCUSCO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 179.10 20,227.81
Card® (1000) - 2
11/08/2023 Expense No Shareholder meeting IZI*RUMI WASI CUSCO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 96.32 20,324.13
Card® (1000) - 2
11/09/2023 Expense No RECEPCION SANCTUARY MACHUPICCHU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 5,133.51 25,457.64
Card® (1000) - 2
Total for Hotels & Lodging $25,457.64
Moving Expense
07/02/2022 Expense No U-HAUL-WASHINGTON #82025 BALTIMORE MD Cash - Chase 59.70 59.70
11/11/2022 Expense No Macks MACK'S MOVING, LLC Baltimore MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 500.00 559.70
Moving LLC Card® (1000) - 2
07/29/2023 Expense No Movers CHARM CITY MOVERS 43WINDSOR MILL MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 716.00 1,275.70
Card® (1000) - 2
08/02/2023 Check 192 No Cindy Felix CHECK 192 BUS COMPLETE 560.00 1,835.70
CHK (9553) - 1
Total for Moving Expense $1,835.70
Taxis or shared rides
01/25/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 20.70 20.70
02/18/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 13.76 34.46
02/21/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 17.36 51.82
02/25/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 29.79 81.61
02/25/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 11.43 93.04
02/26/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 12.38 105.42
02/26/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 11.72 117.14
04/04/2022 Expense No SQ *CAB#166 Halethorpe MD Cash - Chase 20.58 137.72
05/09/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 57.61 195.33
05/09/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 22.25 217.58
05/16/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 64.90 282.48
05/24/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 47.09 329.57
05/29/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 9.41 338.98
06/18/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 9.58 348.56
06/19/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 22.86 371.42
08/14/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 18.52 389.94
08/16/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 61.97 451.91
09/04/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 18.10 470.01
09/04/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 5.00 475.01
09/04/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 12.60 487.61
09/04/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 38.00 525.61
09/05/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 35.47 561.08
09/19/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 22.04 583.12
09/19/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 146.99 730.11
11/22/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 23.95 754.06
11/23/2022 Expense No PAYPAL *UBER 402-935-7733 CA Cash - Chase 3.59 757.65
07/26/2023 Expense No AMTRAK STA NEW YORK NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 330.00 1,087.65

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 50/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Card® (1000) - 2
07/26/2023 Expense No AMTRAK SST NEW YORK NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 288.00 1,375.65
Card® (1000) - 2
08/09/2023 Expense No DESERT CAB 436845559LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 29.09 1,404.74
Card® (1000) - 2
08/14/2023 Expense No FIRST CITYCAB CORP. QUEENS NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 28.09 1,432.83
Card® (1000) - 2
08/14/2023 Expense No HENDERSONTAXI 436845LAS VEGAS NV XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 17.35 1,450.18
Card® (1000) - 2
08/20/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Business Platinum 15.21 1,465.39
XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
08/20/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Business Platinum 10.67 1,476.06
XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
08/20/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Business Platinum 1.00 1,477.06
XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
08/20/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Business Platinum 16.75 1,493.81
XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
08/22/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Business Platinum 12.91 1,506.72
XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
08/23/2023 Expense No BWI AIRPORT TAXI # 1Windsor Mill MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 20.00 1,526.72
Card® (1000) - 2
08/23/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Business Platinum 6.65 1,533.37
XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
08/23/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Business Platinum 44.34 1,577.71
XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
08/26/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Business Platinum 36.96 1,614.67
XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
08/26/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Business Platinum 10.95 1,625.62
XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
09/07/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Business Platinum 3.00 1,628.62
XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
09/07/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Business Platinum 11.99 1,640.61
XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
09/08/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Business Platinum 15.45 1,656.06
XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
09/09/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Business Platinum 19.81 1,675.87
XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
09/13/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Business Platinum 16.73 1,692.60
XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
09/17/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Business Platinum 17.45 1,710.05
XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
09/17/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Business Platinum 31.87 1,741.92
XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
09/23/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Business Platinum 43.55 1,785.47
XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
10/08/2023 Expense No CAR LIMO New York NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 103.50 1,888.97
Card® (1000) - 2
11/05/2023 Expense No CONSETTUR MACHUPICCHMACHUPICCHU XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 24.00 1,912.97
Card® (1000) - 2
11/30/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Business Platinum 26.87 1,939.84
XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
12/03/2023 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Uber Trip help.uber.com CA XXXX- Business Platinum 15.97 1,955.81
XXXXXX-41000 - SHERRIE OLADAPO Card® (1000) - 2
02/09/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Business Platinum 15.96 1,971.77
OLADAPO Card® (1000) - 2
03/23/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Business Platinum 95.53 2,067.30
OLADAPO Card® (1000) - 2
03/31/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Business Platinum 10.23 2,077.53
OLADAPO Card® (1000) - 2
03/31/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Business Platinum 12.81 2,090.34
OLADAPO Card® (1000) - 2
04/02/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Business Platinum 10.95 2,101.29
OLADAPO Card® (1000) - 2
04/04/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Business Platinum 10.93 2,112.22
OLADAPO Card® (1000) - 2
04/12/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Business Platinum 9.95 2,122.17
OLADAPO Card® (1000) - 2
04/14/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Business Platinum 3.00 2,125.17
OLADAPO Card® (1000) - 2
04/18/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Business Platinum 11.91 2,137.08
OLADAPO Card® (1000) - 2
04/20/2024 Expense No Uber Uber Trip help.uber.com CA XXXX-XXXXXX-X1000 Uber Trip help.uber.com CA XXXX-XXXXXX-41000 - SHERRIE Business Platinum 21.92 2,159.00
OLADAPO Card® (1000) - 2
Total for Taxis or shared rides $2,159.00
Vehicle rental
12/19/2021 Expense No BWI BWI AIRPORT CART RENTA BALTIMORE MD Cash - Chase 6.00 6.00
AIRPORT
CART
RENTAL
05/11/2022 Expense No ATL LUGGAGE CART ATLANTA GA Cash - Chase 9.00 15.00
05/11/2022 Expense No BWI AIRPORT CART RENTA BALTIMORE MD Cash - Chase 6.00 21.00
08/07/2022 Expense No BWI AIRPORT CART RENTA BALTIMORE MD Cash - Chase 6.00 27.00
09/19/2023 Expense No Hertz HERTZ CAR RENTAL OKLAHOMA CITY OK XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 381.58 408.58
Card® (1000) - 2
09/23/2023 Expense No Hertz HERTZ TOLL 573696023877-411-4300 MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 104.95 513.53
Card® (1000) - 2

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 51/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Total for Vehicle rental $513.53
Total for Travel with sub-accounts $46,013.30
Uncategorized Expense
12/20/2021 Expense No MPIP EL PASO 800-453-0660 TX Cash - Chase 21.97 21.97
01/18/2022 Expense No Orig CO Name:Mohela Orig ID:3431261525 Desc Date:220114 CO Entry Descr:Qdr BUS COMPLETE 2,026.36 2,048.33
Sec:PPD Trace#:081000038437904 Eed:220118 Ind ID: Ind CHK (9553) - 1
Name:Oladapo, Sherrie Trn: 0188437904Tc
01/21/2022 Expense No 01/21 Online Transfer 13496190562 To Eric Personal ######6252 Transaction #: BUS COMPLETE 2,000.00 4,048.33
13496190562 CHK (9553) - 1
01/21/2022 Expense No Orig CO Name:American Express Orig ID:2005032111 Desc Date:220121 CO Entry BUS COMPLETE 5,042.20 9,090.53
Descr:ACH Pmt Sec:CCD Trace#:021000027990519 Eed:220121 Ind ID:M5590 CHK (9553) - 1
Ind Name:Sherrie Oladapo
01/28/2022 Expense No 01/28 Online Transfer 13339517824 To Delta CU ###0768 Transaction #: 13339517824 BUS COMPLETE 502.97 9,593.50
CHK (9553) - 1
01/31/2022 Expense No 01/31 Payment To Chase Card Ending IN 9632 BUS COMPLETE 542.31 10,135.81
CHK (9553) - 1
01/31/2022 Expense No 01/31 Online Transfer 13564323848 To Delta CU ###0768 Transaction #: 13564323848 BUS COMPLETE 502.97 10,638.78
CHK (9553) - 1
02/10/2022 Expense No 02/10 Online Transfer 13637838538 To Eric Personal ######6252 Transaction #: BUS COMPLETE 1,000.00 11,638.78
13637838538 CHK (9553) - 1
02/16/2022 Expense No Orig CO Name:Mohela Orig ID:3431261525 Desc Date:220214 CO Entry Descr:Qdr BUS COMPLETE 2,026.36 13,665.14
Sec:PPD Trace#:081000031216943 Eed:220216 Ind ID: Ind CHK (9553) - 1
Name:Oladapo, Sherrie Trn: 0471216943Tc
02/17/2022 Expense No Orig CO Name:American Express Orig ID:2005032111 Desc Date:220217 CO Entry BUS COMPLETE 7,290.89 20,956.03
Descr:ACH Pmt Sec:CCD Trace#:021000028350523 Eed:220217 Ind ID:M4870 CHK (9553) - 1
Ind Name:Sherrie Oladapo
02/25/2022 Expense No 02/25 Online Transfer 13539848141 To Delta CU ###0768 Transaction #: 13539848141 BUS COMPLETE 502.97 21,459.00
CHK (9553) - 1
03/02/2022 Check 172 No Check no. 172 BUS COMPLETE 1,250.00 22,709.00
CHK (9553) - 1
03/07/2022 Expense No 03/05 Payment To Chase Card Ending IN 9632 BUS COMPLETE 5,728.32 28,437.32
CHK (9553) - 1
03/10/2022 Expense No Orig CO Name:TD Ameritrade Orig ID:3470533629 Desc Date: CO Entry Descr:ACH BUS COMPLETE 14,500.00 42,937.32
IN Sec:Web Trace#:104000011891033 Eed:220310 Ind ID:A8Xusl8Hvl Ind CHK (9553) - 1
Name:Oladapo Sherrie Trn: 0691891033Tc
03/16/2022 Expense No Orig CO Name:Mohela Orig ID:3431261525 Desc Date:220314 CO Entry Descr:Qdr BUS COMPLETE 2,026.36 44,963.68
Sec:PPD Trace#:081000038830983 Eed:220316 Ind ID: Ind CHK (9553) - 1
Name:Oladapo, Sherrie Trn: 0758830983Tc
03/16/2022 Expense No Orig CO Name:American Express Orig ID:2005032111 Desc Date:220316 CO Entry BUS COMPLETE 6,203.90 51,167.58
Descr:ACH Pmt Sec:CCD Trace#:021000029605983 Eed:220316 Ind ID:W3170 CHK (9553) - 1
Ind Name:Sherrie Oladapo
03/25/2022 Expense No NIHAN LLC BALTIMORE MD Cash - Chase 122.06 51,289.64
03/28/2022 Expense No Orig CO Name:American Express Orig ID:2005032111 Desc Date:220328 CO Entry BUS COMPLETE 13,321.32 64,610.96
Descr:ACH Pmt Sec:CCD Trace#:021000029431853 Eed:220328 Ind ID:W5812 CHK (9553) - 1
Ind Name:Sherrie Oladapo
03/29/2022 Expense No MS FRANKLIN SQ BALTIMORE MD Cash - Chase 7.62 64,618.58
03/30/2022 Expense No 03/30 Online Transfer 13743496043 To Delta CU ###0768 Transaction #: 13743496043 BUS COMPLETE 502.97 65,121.55
CHK (9553) - 1
04/06/2022 Expense No 04/06 Payment To Chase Card Ending IN 9632 BUS COMPLETE 391.78 65,513.33
CHK (9553) - 1
04/13/2022 Expense No 04/13 Online Realtime Transfer To Sherrie Personal 7239 Transaction#: 14106259690 BUS COMPLETE 6,926.25 72,439.58
Reference#: 9106259690Rx CHK (9553) - 1
04/13/2022 Expense No Orig CO Name:Irs Orig ID:3387702000 Desc Date:041322 CO Entry BUS COMPLETE 67.00 72,506.58
Descr:Usataxpymtsec:CCD Trace#:061036012276603 Eed:220413 Ind CHK (9553) - 1
ID:270250360919992 Ind Name:Oladapo Anesthesia Ass Trn: 1032276603Tc
04/13/2022 Expense No Orig CO Name:Irs Orig ID:3387702000 Desc Date:041322 CO Entry BUS COMPLETE 2,295.00 74,801.58
Descr:Usataxpymtsec:CCD Trace#:061036012276605 Eed:220413 Ind CHK (9553) - 1
ID:270250380370064 Ind Name:Oladapo Anesthesia Ass Trn: 1032276605Tc
04/14/2022 Expense No 04/14 Online Transfer 14109284382 To Eric Personal ######6252 Transaction #: BUS COMPLETE 1,250.00 76,051.58
14109284382 CHK (9553) - 1
04/27/2022 Expense No 04/27 Online Transfer 13990438814 To Delta CU ###0768 Transaction #: 13990438814 BUS COMPLETE 502.97 76,554.55
CHK (9553) - 1
04/29/2022 Expense No Orig CO Name:Irs Orig ID:3387702000 Desc Date:042922 CO Entry BUS COMPLETE 1,147.50 77,702.05
Descr:Usataxpymtsec:CCD Trace#:061036019391834 Eed:220429 Ind CHK (9553) - 1
ID:270251905356137 Ind Name:Oladapo Anesthesia Ass Trn: 1199391834Tc
07/21/2022 Expense No DORTCH-WILLIAMSON FURiverdale GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 9,000.00 86,702.05
Card® (1000) - 2
07/22/2022 Expense No Airbnb AIRBNB * HM3XY9ESKS SAN FRANCISCO CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 248.99 86,951.04
Card® (1000) - 2
07/22/2022 Expense No U-HAUL 736050 OVERLAND MO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 1,329.62 88,280.66
Card® (1000) - 2
07/22/2022 Expense No Airbnb AIRBNB * HM8CC5ZWCS SAN FRANCISCO CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 331.87 88,612.53
Card® (1000) - 2
07/22/2022 Expense No THE WESTVIEW CEMETERATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 4,675.65 93,288.18
Card® (1000) - 2
07/23/2022 Credit Card No AMEX Airline Fee Reimbursement XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -5.60 93,282.58
Credit Card® (1000) - 2
07/24/2022 Credit Card No AMEX Airline Fee Reimbursement XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -5.60 93,276.98
Credit Card® (1000) - 2
07/25/2022 Expense No HIREAHELPER.COM OCEANSIDE CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 588.94 93,865.92
Card® (1000) - 2
07/27/2022 Expense No CVS CVS/PHARMACY #08934 MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 5.93 93,871.85
Card® (1000) - 2
07/27/2022 Expense No JJ FISH & CHICKEN 00MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 114.16 93,986.01
Card® (1000) - 2
07/28/2022 Expense No U-HAUL 40434 MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 238.79 94,224.80
Card® (1000) - 2

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 52/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
08/01/2022 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 906.25 95,131.05
Card® (1000) - 2
08/01/2022 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 1,780.75 96,911.80
Card® (1000) - 2
08/02/2022 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 404.90 97,316.70
Card® (1000) - 2
08/04/2022 Expense No THE JUICY CRAB-MCDONMCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 147.27 97,463.97
Card® (1000) - 2
08/05/2022 Expense No THE UPS STORE 4307 0MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 37.08 97,501.05
Card® (1000) - 2
08/05/2022 Expense No JEJU SAUNA AND GYM DULUTH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 301.41 97,802.46
Card® (1000) - 2
08/08/2022 Expense No MARSHALLS MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 99.64 97,902.10
Card® (1000) - 2
08/12/2022 Expense No NASER YELLOW CAB Bridgview IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 46.20 97,948.30
Card® (1000) - 2
08/13/2022 Expense No TST* PROMONTORY VENUCHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 26.40 97,974.70
Card® (1000) - 2
08/13/2022 Expense No TST* CATCH 35 300559CHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 194.01 98,168.71
Card® (1000) - 2
08/13/2022 Expense No M LOUNGE 02177002083CHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 36.03 98,204.74
Card® (1000) - 2
08/13/2022 Expense No EB *RHYTHM AMP BOOZESAN FRANCISCO CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 25.00 98,229.74
Card® (1000) - 2
08/15/2022 Expense No CVS CVS PHARMACY CHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 13.99 98,243.73
Card® (1000) - 2
08/15/2022 Expense No Hyatt HYATT REGENCY CHICAGCHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 19.22 98,262.95
Card® (1000) - 2
08/16/2022 Expense No MEMBERSHIP FEE XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 695.00 98,957.95
Card® (1000) - 2
08/16/2022 Expense No CHICAGONEWSST1725 17CHICAGO IL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 5.65 98,963.60
Card® (1000) - 2
08/17/2022 Expense No THE UPS STORE 441 02CATONSVILLE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 4.00 98,967.60
Card® (1000) - 2
08/29/2022 Credit Card No MARSHALLS COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -43.19 98,924.41
Credit Card® (1000) - 2
09/02/2022 Expense No HALO HAWAIIAN BBQ & ARBUTUS MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 15.79 98,940.20
Card® (1000) - 2
09/08/2022 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 15.89 98,956.09
Card® (1000) - 2
09/18/2022 Expense No USCUSTOMS TRUSTEDTRAINDIANAPOLIS IN XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 100.00 99,056.09
Card® (1000) - 2
09/20/2022 Credit Card No TSA Global Entry Fee Credit XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -100.00 98,956.09
Credit Card® (1000) - 2
09/23/2022 Expense No SANS INSTITUTE BETHESDA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 8,275.00 107,231.09
Card® (1000) - 2
09/23/2022 Expense No CRUZ CAPITAL AUSSIE CATONSVILLE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 297.77 107,528.86
Card® (1000) - 2
09/27/2022 Expense No TST* ATLAS RESTAURANBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 209.59 107,738.45
Card® (1000) - 2
10/02/2022 Expense No Google GOOGLE *GOOGLE STORA G.CO/HELPPAY# CA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 2.12 107,740.57
Card® (1000) - 2
10/05/2022 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 39.21 107,779.78
Card® (1000) - 2
10/05/2022 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 31.78 107,811.56
Card® (1000) - 2
10/05/2022 Expense No AMK CAPITAL ONE ARENWASHINGTON DC XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 6.37 107,817.93
Card® (1000) - 2
10/06/2022 Expense No TST* G&M RESTAURANT LINTHICUM HEIGH MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 70.98 107,888.91
Card® (1000) - 2
10/06/2022 Expense No AMK CAPITAL ONE ARENWASHINGTON DC XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 39.24 107,928.15
Card® (1000) - 2
10/07/2022 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 41.85 107,970.00
Card® (1000) - 2
10/09/2022 Expense No TST* MICHAELS CAFE MMIDDLE RIVER MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 84.67 108,054.67
Card® (1000) - 2
10/09/2022 Expense No Denny's MCDONALD'S F11998 00ELKRIDGE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 9.53 108,064.20
Card® (1000) - 2
10/09/2022 Expense No Denny's MCDONALD'S F11998 00ELKRIDGE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 4.13 108,068.33
Card® (1000) - 2
10/10/2022 Expense No AMK M AND T BANK STABALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 22.56 108,090.89
Card® (1000) - 2
10/10/2022 Expense No 7-Eleven 7-ELEVEN 11537 00071BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 6.12 108,097.01
Card® (1000) - 2
10/10/2022 Expense No 7-Eleven 7-ELEVEN 11537 00071BALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 9.74 108,106.75
Card® (1000) - 2
10/11/2022 Expense No WHOLE FOODS MARKET COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 107.89 108,214.64
Card® (1000) - 2
11/10/2022 Expense No UNITED 0169809305738 HOUSTON TX Cash - Chase 35.00 108,249.64
11/21/2022 Expense No UNITED 0169811904903 HOUSTON TX Cash - Chase 36.40 108,286.04
04/11/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 15.89 108,301.93
Card® (1000) - 2
04/14/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 19.06 108,320.99
Card® (1000) - 2
04/16/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 9.92 108,330.91
Card® (1000) - 2
04/16/2024 Expense No Amazon Amazon Prime Amazon.com WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 8.81 108,339.72

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 53/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Card® (1000) - 2
Total for Uncategorized Expense $108,339.72
Uniforms
06/27/2023 Credit Card No T J MAXX COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum -24.99 -24.99
Credit Card® (1000) - 2
06/27/2023 Expense No TJ Maxx T J MAXX COLUMBIA MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 31.78 6.79
Card® (1000) - 2
10/08/2023 Expense No Macy's MACYS HERALD SQUARENEW YORK NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 54.58 61.37
Card® (1000) - 2
10/21/2023 Expense No THE NORTH FACE HALIFAX XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 141.37 202.74
Card® (1000) - 2
10/22/2023 Expense No CANADA GOOSE INC TORONTO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 1,070.64 1,273.38
Card® (1000) - 2
10/22/2023 Expense No CANADA GOOSE INC TORONTO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 1,235.99 2,509.37
Card® (1000) - 2
10/25/2023 Expense No LULULEMON 10238CLOVEROCHESTER NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 158.95 2,668.32
Card® (1000) - 2
Total for Uniforms $2,668.32
Other income
Credit card rewards
06/20/2023 Credit Card No Points for Amex Trvl XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 686.15 686.15
Credit Card® (1000) - 2
06/20/2023 Credit Card No Points for Amex Trvl XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 620.31 1,306.46
Credit Card® (1000) - 2
09/07/2023 Credit Card No FHR Redeem Cred XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 740.26 2,046.72
Credit Card® (1000) - 2
10/21/2023 Credit Card No POINTS FOR AMEX TRVL XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 275.11 2,321.83
Credit Card® (1000) - 2
Total for Credit card rewards $2,321.83
Total for Other income $2,321.83
Non-deductible Expense
11/28/2022 Expense No Expressions EXPRESSIONS BROW STUATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 295.00 295.00
Brow Studio Card® (1000) - 2
Total for Non-deductible Expense $295.00
Health & accident plans
04/26/2023 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9 INDLIFE00 DESC DATE:120323 CO ENTRY DESCR:PRINCIPAL SEC:CCD BUS COMPLETE 319.36 319.36
TRACE#:XXXXXXXX7895515 EED:231206 IND ID:NXXX2966 12/03 IND NAM E:HESIA ASSOCIATES, PLLC IND BATCH TRN: CHK (9553) - 1
XXXXXX5515 TC
05/08/2023 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9 INDLIFE00 DESC DATE:120323 CO ENTRY DESCR:PRINCIPAL SEC:CCD BUS COMPLETE 159.68 479.04
TRACE#:XXXXXXXX7895515 EED:231206 IND ID:NXXX2966 12/03 IND NAM E:HESIA ASSOCIATES, PLLC IND BATCH TRN: CHK (9553) - 1
XXXXXX5515 TC
06/07/2023 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9INDLIFE00 DESC DATE:060 BUS COMPLETE 159.68 638.72
CHK (9553) - 1
06/15/2023 Expense No TECP MARYLAND LLC 00ROCKVILLE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 88.00 726.72
Card® (1000) - 2
06/16/2023 Expense No MARYLAND PRIMARY CARMILLERSVILLE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 30.00 756.72
Card® (1000) - 2
06/27/2023 Expense No PASSPORT HEALTH, LLCSCOTTSDALE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 683.00 1,439.72
Card® (1000) - 2
06/27/2023 Expense No MED*ANNE ARUNDEL DERLINTHICUM HEIGHTS MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 30.00 1,469.72
Card® (1000) - 2
07/07/2023 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9INDLIFE00 DESC DATE:070 BUS COMPLETE 159.68 1,629.40
CHK (9553) - 1
07/28/2023 Expense No MED*ANNE ARUNDEL DERLINTHICUM HEIGHTS MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 60.00 1,689.40
Card® (1000) - 2
08/08/2023 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9INDLIFE00 DESC DATE:080 BUS COMPLETE 159.68 1,849.08
CHK (9553) - 1
09/07/2023 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9INDLIFE00 DESC DATE:090 BUS COMPLETE 159.68 2,008.76
CHK (9553) - 1
10/06/2023 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9 INDLIFE00 DESC DATE:120323 CO ENTRY DESCR:PRINCIPAL SEC:CCD BUS COMPLETE 159.68 2,168.44
TRACE#:XXXXXXXX7895515 EED:231206 IND ID:NXXX2966 12/03 IND NAM E:HESIA ASSOCIATES, PLLC IND BATCH TRN: CHK (9553) - 1
XXXXXX5515 TC
10/13/2023 Expense No ANNE ARUNDEL DERMATOLINTHICUM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 30.00 2,198.44
Card® (1000) - 2
11/08/2023 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9 INDLIFE00 DESC DATE:120323 CO ENTRY DESCR:PRINCIPAL SEC:CCD BUS COMPLETE 159.68 2,358.12
TRACE#:XXXXXXXX7895515 EED:231206 IND ID:NXXX2966 12/03 IND NAM E:HESIA ASSOCIATES, PLLC IND BATCH TRN: CHK (9553) - 1
XXXXXX5515 TC
12/06/2023 Expense No ORIG CO NAME:PRINCIPAL-ICS. ORIG ID:9 INDLIFE00 DESC DATE:120323 CO ENTRY DESCR:PRINCIPAL SEC:CCD BUS COMPLETE 159.68 2,517.80
TRACE#:XXXXXXXX7895515 EED:231206 IND ID:NXXX2966 12/03 IND NAM E:HESIA ASSOCIATES, PLLC IND BATCH TRN: CHK (9553) - 1
XXXXXX5515 TC
Total for Health & accident plans $2,517.80
Owner Life Insurance
04/10/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD BUS COMPLETE 41.08 41.08
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC CHK (9553) - 1
04/10/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD BUS COMPLETE 895.00 936.08
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC CHK (9553) - 1
04/20/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD BUS COMPLETE 936.08 1,872.16
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC CHK (9553) - 1
05/19/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD BUS COMPLETE 936.08 2,808.24
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC CHK (9553) - 1
06/21/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD BUS COMPLETE 936.08 3,744.32
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC CHK (9553) - 1
07/20/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD BUS COMPLETE 936.08 4,680.40
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC CHK (9553) - 1
08/21/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD BUS COMPLETE 936.08 5,616.48

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 54/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC CHK (9553) - 1
09/20/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD BUS COMPLETE 936.08 6,552.56
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC CHK (9553) - 1
10/19/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD BUS COMPLETE 936.08 7,488.64
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC CHK (9553) - 1
11/21/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD BUS COMPLETE 936.08 8,424.72
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC CHK (9553) - 1
12/20/2023 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD BUS COMPLETE 241.08 8,665.80
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC CHK (9553) - 1
01/19/2024 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD BUS COMPLETE 241.08 8,906.88
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC CHK (9553) - 1
02/17/2024 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD BUS COMPLETE 241.08 9,147.96
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC CHK (9553) - 1
03/20/2024 Expense No ORIG CO NAME:MINNESOTA LIFE ORIG ID:XXXXXX7500 DESC DATE:231116 CO ENTRY DESCR:AS EFTDRAWSEC:PPD BUS COMPLETE 241.08 9,389.04
TRACE#:XXXXXXXX3105849 EED:231121 IND ID:0112071 AE IND NAME:SHE RRIE OLADAPO TRN: XXXXXX5849 TC CHK (9553) - 1
Total for Owner Life Insurance $9,389.04
Total for Non-deductible Expense with sub-accounts $12,201.84
Vehicle expenses
06/19/2023 Expense No 92549 - BWI HOURLY GBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 44.00 44.00
Card® (1000) - 2
08/03/2023 Expense No DC GOV'T PAYMENT 202-727-5000 DC XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 60.00 104.00
Card® (1000) - 2
Total for Vehicle expenses $104.00
Parking & tolls
03/21/2022 Expense No 92549 - BWI HOURLY GARAGE BALTIMORE MD Cash - Chase 92.00 92.00
04/23/2022 Expense No PABC MULTI SPACE 2 BALTIMORE MD Cash - Chase 2.00 94.00
07/11/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Cash - Chase 2.35 96.35
07/18/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Cash - Chase 3.15 99.50
07/18/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Cash - Chase 1.95 101.45
07/19/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Cash - Chase 0.85 102.30
07/19/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Cash - Chase 2.35 104.65
07/20/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Cash - Chase 3.35 108.00
07/20/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Cash - Chase 3.35 111.35
07/21/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Cash - Chase 3.15 114.50
07/22/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Cash - Chase 4.35 118.85
07/22/2022 Expense No CITYOFSTLOUIS-PARKING 314-622-4700 MO Cash - Chase 4.35 123.20
07/23/2022 Expense No PARKMOBILE 770-818-9036 GA Cash - Chase 0.70 123.90
09/02/2022 Expense No PABC MULTI SPACE 2 BALTIMORE MD Cash - Chase 3.94 127.84
04/24/2023 Expense No PABC-MARINA GARAGE TBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 9.00 136.84
Card® (1000) - 2
07/01/2023 Expense No NATIONAL PARKING LOATLANTA GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 13.00 149.84
Card® (1000) - 2
09/22/2023 Expense No PABC MULTI SPACE 2 PBALTIMORE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 4.24 154.08
Card® (1000) - 2
Total for Parking & tolls $154.08
Vehicle gas & fuel
01/10/2022 Expense No EXXONMOBIL 47871561 BETHESDA MD Cash - Chase 53.04 53.04
02/23/2022 Expense No CHEVRON 0098849 SONOMA CA 93.45 Cash - Chase 93.45 146.49
02
02/26/2022 Expense No CHEVRON 0098345 CARMEL CA Cash - Chase 55.77 202.26
04/11/2022 Expense No WEIS MARKETS 206 GAS NOTTINGHAM MD Cash - Chase 32.50 234.76
04/15/2022 Expense No RALPHS FUEL 1681 BERMUDA DUNES CA Cash - Chase 19.39 254.15
04/25/2022 Expense No EXXONMOBIL 47863493 BALTIMORE MD Cash - Chase 35.07 289.22
07/22/2022 Expense No CIRCLE K 00145 MOUNT VERNON IL Cash - Chase 49.93 339.15
07/23/2022 Expense No BUC-EE'S #52 CALHOUN GA Cash - Chase 46.92 386.07
07/24/2022 Expense No QT 760 RIVERDALE GA Cash - Chase 5.71 391.78
08/20/2022 Expense No SHELL OIL 57543577407 ELKRIDGE MD Cash - Chase 13.00 404.78
08/27/2022 Expense No SHELL OIL 57545970600 DUNDALK MD Cash - Chase 1.00 405.78
09/10/2022 Expense No Royal Farms ROYAL FARMS HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 30.22 436.00
Card® (1000) - 2
09/24/2022 Expense No SQ *SHELL AND BARRELL Havre de Grac MD Cash - Chase 39.04 475.04
10/31/2022 Expense No RACETRAC2324 00023242 COLLEGE PARK GA Cash - Chase 19.41 494.45
10/31/2022 Expense No RACETRAC2324 00023242 COLLEGE PARK GA Cash - Chase 7.43 501.88
11/07/2022 Expense No WEIS MARKETS 206 GAS NOTTINGHAM MD Cash - Chase 54.13 556.01
12/04/2022 Expense No COSTCO GAS #0208 BALTIMORE MD Cash - Chase 49.83 605.84
04/10/2023 Expense No Royal Farms ROYAL FARMS #257 257NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 35.91 641.75
Card® (1000) - 2
04/23/2023 Expense No Royal Farms ROYAL FARMS HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 9.53 651.28
Card® (1000) - 2
05/05/2023 Expense No Royal Farms ROYAL FARMS #257 257NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 39.84 691.12
Card® (1000) - 2
05/24/2023 Expense No Royal Farms ROYAL FARMS #257 257NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 35.37 726.49
Card® (1000) - 2
06/08/2023 Expense No Exxon GIANT FUEL 0152/UNBRCOLESVILLE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 46.95 773.44
Card® (1000) - 2
06/21/2023 Expense No Royal Farms ROYAL FARMS #257 257NOTTINGHAM MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 49.92 823.36
Card® (1000) - 2
06/27/2023 Expense No WAWA FUEL/CONVENIENCHALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 49.03 872.39
Card® (1000) - 2
07/01/2023 Expense No Exxon EXXONMOBIL 4786 HANOVER MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 17.87 890.26
Card® (1000) - 2
07/04/2023 Expense No QVC QT MCDONOUGH GA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 25.11 915.37
Card® (1000) - 2
07/07/2023 Expense No Royal Farms ROYAL FARMS HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 50.93 966.30

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 55/56

 Oladapo Anesthesia Associates
General Ledger
All Dates

DATE TRANSACTION NUM ADJ NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Card® (1000) - 2
08/18/2023 Expense No RAIN CITY CIGAR SEATTLE WA XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 16.97 983.27
Card® (1000) - 2
09/16/2023 Expense No ROYAL FARMS HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 35.77 1,019.04
Card® (1000) - 2
09/23/2023 Expense No Royal Farms ROYAL FARMS HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 60.36 1,079.40
Card® (1000) - 2
09/23/2023 Expense No Royal Farms ROYAL FARMS HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 10.59 1,089.99
Card® (1000) - 2
10/02/2023 Expense No Speedway SPEEDWAY 1-800-643-1948 OH XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 15.79 1,105.78
Card® (1000) - 2
10/02/2023 Expense No Speedway SPEEDWAY 1-800-643-1949 OH XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 33.55 1,139.33
Card® (1000) - 2
10/13/2023 Expense No Speedway SPEEDWAY 1-800-643-1949 OH XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 53.53 1,192.86
Card® (1000) - 2
10/17/2023 Expense No Royal Farms ROYAL FARMS HALETHORPE MD XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 38.65 1,231.51
Card® (1000) - 2
10/22/2023 Expense No Pilot PILOT_00693 00693 CORFU NY XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 27.45 1,258.96
Card® (1000) - 2
10/23/2023 Expense No Shell SHELL C02573 TORONTO XXXX-XXXXXX-41000 - SHERRIE OLADAPO Business Platinum 38.99 1,297.95
Card® (1000) - 2
03/12/2024 Expense No Royal Farms ROYAL FARMS #XX6 266MIDDLE RIVER MD XXXX-XXXXXX-X1000 Business Platinum 56.62 1,354.57
Card® (1000) - 2
Total for Vehicle gas & fuel $1,354.57
Vehicle repairs
04/04/2022 Expense No EXXONMOBIL 47860671 COLUMBIA MD Cash - Chase 33.51 33.51
08/20/2022 Expense No EXXONMOBIL 47863725 COLUMBIA MD Cash - Chase 42.72 76.23
Total for Vehicle repairs $76.23
Total for Vehicle expenses with sub-accounts $1,688.88

Accrual Basis Monday, April 22, 2024 06:34 PM GMT-07:00 56/56