7 of these charges came from Accounts Payable. Their invoices exist in Financial Edge, but the ledger reference does not carry the invoice number, so there is nothing to link to.
| Date | Reference | Journal | Project | Debit Amount | Credit Amount |
|---|---|---|---|---|---|
| 2026-11-08 |
Dell Marketing-1000106
|
Accounts Payable | — | $742.53 | |
| 2026-11-05 |
Check 4471 - Acme Electric
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 | $581.86 | |
| 2026-11-01 |
Staples 882-4471
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1002 | $286.86 | |
| 2026-10-30 |
Amazon.com*RT4477
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — | $149.90 | |
| 2026-10-24 |
Grainger-1000103
|
Payroll | — | $1,779.76 | |
| 2026-10-06 |
FedEx 7788-2231
no direct link, see top level account
|
Payroll | 1002 | $1,595.07 | |
| 2026-10-06 |
AMZN Mktp US*1K4TZ3
no direct link, see top level account
|
General Journal | — | $300.38 | |
| 2026-09-19 |
Sysco Foodservice
no direct link, see top level account
|
Accounts Payable | 1002 | $287.90 | |
| 2026-09-18 |
Regional Athletic Association Dues
no direct link, see top level account
|
Payroll | — | $1,956.09 | |
| 2026-09-15 |
Regional Athletic Association Dues
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1002 | $551.04 | |
| 2026-09-08 |
Sysco Foodservice-1000103
Spendable?: Spendable
|
General Journal | 1002 | $841.67 | |
| 2026-09-03 |
Dell Marketing-1000105
Spendable?: Spendable
|
General Journal | — |
$111.87
$44.75 to this account
|
|
| 2026-08-14 |
Dell Marketing-1000101
Spendable?: Spendable
|
Payroll | 1002 | $203.69 | |
| 2026-08-02 |
CDW Government-1000102
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 | $1,008.00 | |
| 2026-08-01 |
Apple Store R122
no direct link, see top level account
|
Accounts Payable | 1001 | $929.11 | |
| 2026-07-30 |
Dell Marketing-1000102
|
Accounts Payable | — |
$484.92
$193.97 to this account
|
|
| 2026-07-30 |
Regional Athletic Association Dues
no direct link, see top level account
|
Accounts Payable | 1001 | $681.92 | |
| 2026-07-19 |
Home Depot 4471
no direct link, see top level account
|
Accounts Payable | 1001 | $998.56 | |
| 2026-07-18 |
Dell Marketing-1000102
|
General Journal | 1002 | $448.09 | |
| 2026-07-12 |
Delta Air 0062341882
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 | $279.90 | |
| 2026-07-09 |
Lakeside Hotel
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — | $184.09 | |
| 2026-07-05 |
Sysco Foodservice-1000104
Spendable?: Spendable
|
General Journal | 1002 | $212.79 | |
| No transactions match the current filters. | |||||
| Account Subtotals | $13,249.93 | $1,008.00 | |||