| Date | Reference | Journal | Project | Debit Amount | Credit Amount |
|---|---|---|---|---|---|
| 2026-10-27 |
Sysco Foodservice
no direct link, see top level account
|
Payroll | 1002 | $3,406.54 | |
| 2026-10-23 |
Sysco Foodservice
no direct link, see top level account
|
Payroll | 1002 |
$476.68
$190.67 to this account
|
|
| 2026-10-13 |
Check 4471 - Acme Electric
no direct link, see top level account
|
General Journal | 1002 | $1,334.41 | |
| 2026-09-26 |
CDW Government-1000106
no direct link, see top level account
|
Accounts Payable | 1001 |
$825.87
$330.35 to this account
|
|
| 2026-09-18 |
Staples 882-4471
no direct link, see top level account
|
Payroll | — |
$787.90
$315.16 to this account
|
|
| 2026-09-14 |
USPS PO 05354
no direct link, see top level account
|
Payroll | — | $4,605.99 | |
| 2026-09-12 |
CDW Government-1000106
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — | $1,324.53 | |
| 2026-09-03 |
AlphaGraphics-1000104
no direct link, see top level account
|
Payroll | — | $897.18 | |
| 2026-08-26 |
AlphaGraphics-1000104
no direct link, see top level account
|
Accounts Payable | 1002 | $712.31 | |
| 2026-08-21 |
CDW Government-1000107
no direct link, see top level account
|
Accounts Payable | — | $597.26 | |
| 2026-07-29 |
BSN Sports-1000102
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1002 |
$423.26
$169.30 to this account
|
|
| 2026-07-26 |
Example Waste Systems
no direct link, see top level account
|
Accounts Payable | 1001 | $1,395.21 | |
| 2026-07-25 |
Grainger-1000103
no direct link, see top level account
|
General Journal | 1002 | $1,568.57 | |
| 2026-07-09 |
FedEx 7788-2231
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 | $356.14 | |
| 2026-07-03 |
BSN Sports-1000101
no direct link, see top level account
|
General Journal | 1002 | $493.84 | |
| No transactions match the current filters. | |||||
| Account Subtotals | $16,372.93 | $1,324.53 | |||