11 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 |
|---|---|---|---|---|---|
| 2026-11-12 |
Lakeside Hotel
no direct link, see top level account
|
General Journal | 1002 | $107.87 | |
| 2026-11-10 |
Lakeside Hotel
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — | $181.84 | |
| 2026-11-05 |
AlphaGraphics-1000101
|
Accounts Payable | 1002 | $76.34 | |
| 2026-11-01 |
Northern Gas Systems
no direct link, see top level account
|
General Journal | — |
$173.42
$69.37 to this account
|
|
| 2026-10-29 |
Grainger-1000102
Spendable?: Spendable
|
Payroll | 1002 | $288.85 | |
| 2026-10-24 |
Grainger-1000105
|
General Journal | 1001 |
$229.15
$91.66 to this account
|
|
| 2026-10-12 |
Amazon.com*RT4477
no direct link, see top level account
|
Payroll | 1002 | $151.03 | |
| 2026-10-11 |
Dell Marketing-1000102
|
Payroll | — | $72.52 | |
| 2026-10-06 |
Check 4471 - Acme Electric
no direct link, see top level account
|
General Journal | 1001 | $226.64 | |
| 2026-10-06 |
Dell Marketing-1000106
Spendable?: Spendable
|
Payroll | 1002 |
$271.22
$108.49 to this account
|
|
| 2026-10-04 |
Staples 882-4471
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — | $124.56 | |
| 2026-09-25 |
Dell Marketing-1000105
Spendable?: Spendable
|
General Journal | 1001 | $991.16 | |
| 2026-09-17 |
Example Waste Systems
no direct link, see top level account
|
General Journal | 1001 |
$32.06
$12.82 to this account
|
|
| 2026-09-08 |
Dick's Sporting Goods
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1001 | $311.90 | |
| 2026-09-08 |
Follett School Solutions
no direct link, see top level account
|
Payroll | 1002 | $234.59 | |
| 2026-09-02 |
AlphaGraphics-1000101
|
Accounts Payable | 1002 | $44.90 | |
| 2026-08-30 |
BSN Sports 22-4410
no direct link, see top level account
|
Accounts Payable | 1001 |
$443.09
$177.24 to this account
|
|
| 2026-08-26 |
Acme Food Supply-1000101
Spendable?: Spendable
|
Accounts Payable | — | $21.70 | |
| 2026-08-25 |
AMZN Mktp US*1K4TZ3
no direct link, see top level account
|
Payroll | — | $282.56 | |
| 2026-08-20 |
CDW Government-1000106
|
Accounts Payable | 1001 | $76.49 | |
| 2026-08-19 |
AMZN Mktp US*1K4TZ3
no direct link, see top level account
|
Accounts Payable | 1001 |
$615.80
$246.32 to this account
|
|
| 2026-08-17 |
Acme Food Supply-1000103
|
General Journal | 1001 | $693.29 | |
| 2026-08-09 |
Follett School Solutions
no direct link, see top level account
|
Accounts Payable | 1001 | $38.98 | |
| 2026-08-08 |
AMZN Mktp US*1K4TZ3
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — | $475.04 | |
| 2026-08-05 |
Apple Store R122
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — | $43.59 | |
| 2026-08-05 |
Sysco Foodservice
no direct link, see top level account
|
General Journal | — | $44.85 | |
| 2026-07-29 |
Delta Air 0062341882
no direct link, see top level account
|
General Journal | 1001 | $80.42 | |
| 2026-07-28 |
AlphaGraphics-1000104
Spendable?: Spendable
|
Accounts Payable | — | $564.40 | |
| 2026-07-28 |
Home Depot 4471
no direct link, see top level account
|
Accounts Payable | 1001 | $558.75 | |
| 2026-07-25 |
Acme Food Supply-1000104
Spendable?: Spendable
|
Payroll | 1002 | $714.37 | |
| 2026-07-22 |
Grainger-1000103
Spendable?: Spendable
|
Accounts Payable | 1002 | $61.73 | |
| 2026-07-13 |
Northern Power Co
no direct link, see top level account
|
Payroll | 1002 | $65.25 | |
| 2026-07-10 |
BSN Sports-1000104
|
General Journal | 1001 | $73.64 | |
| 2026-07-09 |
Grainger 991-2231
no direct link, see top level account
|
General Journal | — |
$591.37
$236.55 to this account
|
|
| 2026-07-02 |
Sysco Foodservice-1000102
|
Accounts Payable | 1001 | $84.64 | |
| No transactions match the current filters. | |||||
| Account Subtotals | $7,010.35 | $624.00 | |||