12 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 |
|---|---|---|---|---|---|
| 2026-11-02 |
Acme Food Supply-1000102
no direct link, see top level account
|
Accounts Payable | — | $482.44 | |
| 2026-10-19 |
Acme Food Supply-1000104
no direct link, see top level account
|
Accounts Payable | 1001 | $2,757.59 | |
| 2026-10-12 |
BSN Sports-1000105
no direct link, see top level account
|
Accounts Payable | 1002 | $2,173.35 | |
| 2026-10-12 |
BSN Sports 22-4410
no direct link, see top level account
|
Accounts Payable | 1001 | $467.86 | |
| 2026-10-10 |
Grainger-1000101
no direct link, see top level account
|
Payroll | 1001 | $1,921.57 | |
| 2026-10-01 |
AlphaGraphics-1000106
no direct link, see top level account
|
General Journal | — | $615.32 | |
| 2026-09-26 |
Lakeside Hotel
no direct link, see top level account
|
Payroll | — |
$454.43
$181.77 to this account
|
|
| 2026-09-15 |
Dell Marketing-1000104
no direct link, see top level account
|
Accounts Payable | — | $328.35 | |
| 2026-09-09 |
Home Depot 4471
no direct link, see top level account
|
Accounts Payable | 1001 | $420.82 | |
| 2026-09-09 |
Sysco Foodservice-1000104
no direct link, see top level account
|
Accounts Payable | 1001 |
$548.78
$219.51 to this account
|
|
| 2026-09-09 |
Follett School Solutions
no direct link, see top level account
|
General Journal | 1002 | $687.12 | |
| 2026-09-08 |
Sysco Foodservice-1000105
no direct link, see top level account
|
Payroll | — | $4,739.58 | |
| 2026-08-29 |
AlphaGraphics-1000102
no direct link, see top level account
|
Payroll | 1001 | $2,390.23 | |
| 2026-08-29 |
AlphaGraphics-1000102
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1002 |
$773.58
$309.43 to this account
|
|
| 2026-08-28 |
Sysco Foodservice-1000102
no direct link, see top level account
|
General Journal | 1002 |
$160.64
$64.26 to this account
|
|
| 2026-08-27 |
CDW Government-1000103
no direct link, see top level account
|
Accounts Payable | 1001 |
$1,023.65
$409.46 to this account
|
|
| 2026-08-26 |
Dell Marketing-1000104
no direct link, see top level account
|
Payroll | 1001 | $679.26 | |
| 2026-08-21 |
Northern Gas Systems
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — | $1,643.49 | |
| 2026-08-13 |
Grainger-1000104
no direct link, see top level account
|
Accounts Payable | 1001 | $502.39 | |
| 2026-08-11 |
Lakeside Hotel
no direct link, see top level account
|
Payroll | 1002 | $240.83 | |
| 2026-08-11 |
Sysco Foodservice-1000103
no direct link, see top level account
|
Payroll | — | $717.16 | |
| 2026-08-06 |
Home Depot 4471
no direct link, see top level account
|
General Journal | 1002 | $1,453.13 | |
| 2026-08-01 |
Northern Power Co
no direct link, see top level account
|
Payroll | 1002 | $3,936.14 | |
| 2026-07-21 |
Apple Store R122
no direct link, see top level account
|
Accounts Payable | 1001 | $2,508.58 | |
| 2026-07-16 |
Acme Food Supply-1000105
no direct link, see top level account
|
Payroll | 1002 | $678.72 | |
| 2026-07-14 |
Dell Marketing-1000107
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | — | $509.14 | |
| 2026-07-10 |
Acme Food Supply-1000101
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1002 | $1,100.65 | |
| 2026-07-07 |
AMZN Mktp US*1K4TZ3
no direct link, see top level account
|
General Journal | 1002 | $537.21 | |
| No transactions match the current filters. | |||||
| Account Subtotals | $30,572.02 | $2,103.34 | |||