| Date | Reference | Journal | Project | Debit Amount | Credit Amount |
|---|---|---|---|---|---|
| 2026-11-12 |
Northern Power Co
no direct link, see top level account
|
Accounts Payable | — | $1,813.17 | |
| 2026-11-11 |
Sysco Foodservice-1000103
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1001 | $2,906.78 | |
| 2026-11-07 |
Acme Food Supply-1000104
no direct link, see top level account
|
Payroll | 1001 | $105.09 | |
| 2026-10-28 |
Acme Food Supply-1000105
no direct link, see top level account
|
Accounts Payable | 1001 | $317.13 | |
| 2026-10-14 |
Acme Food Supply-1000106
no direct link, see top level account
|
Payroll | 1001 |
$782.20
$312.88 to this account
|
|
| 2026-10-06 |
Follett School Solutions
no direct link, see top level account
|
General Journal | 1001 | $1,014.02 | |
| 2026-09-28 |
Amazon.com*RT4477
no direct link, see top level account
|
Payroll | 1002 | $1,146.11 | |
| 2026-09-27 |
Sysco Foodservice-1000104
no direct link, see top level account
|
Payroll | 1002 | $3,239.01 | |
| 2026-09-26 |
Acme Food Supply-1000104
no direct link, see top level account
|
Payroll | 1001 | $868.46 | |
| 2026-08-22 |
Apple Store R122
no direct link, see top level account
|
Payroll | — | $735.47 | |
| 2026-08-21 |
BSN Sports-1000101
no direct link, see top level account
|
Accounts Payable | 1001 | $358.91 | |
| 2026-08-20 |
CDW Government-1000101
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1002 | $1,302.70 | |
| 2026-08-18 |
Sysco Foodservice-1000102
no direct link, see top level account
|
Payroll | 1001 | $2,205.23 | |
| 2026-08-16 |
Check 4471 - Acme Electric
no direct link, see top level account
|
General Journal | — | $279.42 | |
| 2026-08-11 |
Grainger-1000107
no direct link, see top level account
|
Payroll | 1002 | $794.15 | |
| 2026-08-07 |
Acme Food Supply-1000104
no direct link, see top level account
|
Payroll | 1002 |
$1,694.18
$677.67 to this account
|
|
| 2026-08-05 |
AlphaGraphics-1000107
no direct link, see top level account
|
Accounts Payable | 1002 | $543.35 | |
| 2026-08-02 |
Follett School Solutions
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1001 | $3,642.87 | |
| 2026-07-20 |
CDW Government-1000106
no direct link, see top level account
|
Accounts Payable | 1002 | $511.11 | |
| 2026-07-19 |
FedEx 7788-2231
no direct link, see top level account
|
Payroll | — | $306.30 | |
| No transactions match the current filters. | |||||
| Account Subtotals | $22,402.16 | $677.67 | |||