4 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 |
|---|---|---|---|---|---|
| 2026-10-21 |
Sysco Foodservice-1000103
no direct link, see top level account
|
General Journal | — | $399.53 | |
| 2026-09-25 |
Staples 882-4471
no direct link, see top level account
|
Accounts Payable | 1001 | $611.37 | |
| 2026-09-16 |
Sysco Foodservice-1000102
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | — | $390.25 | |
| 2026-09-14 |
Grainger-1000102
no direct link, see top level account
|
Accounts Payable | 1001 | $1,559.51 | |
| 2026-09-10 |
Apple Store R122
no direct link, see top level account
|
General Journal | 1001 | $3,529.25 | |
| 2026-09-05 |
Acme Food Supply-1000101
no direct link, see top level account
|
Payroll | 1001 | $660.48 | |
| 2026-08-24 |
FedEx 7788-2231
no direct link, see top level account
|
Accounts Payable | — |
$2,589.70
$1,035.88 to this account
|
|
| 2026-08-23 |
Apple Store R122
no direct link, see top level account
|
Payroll | — | $1,620.00 | |
| 2026-08-09 |
Grainger-1000104
no direct link, see top level account
|
Payroll | 1002 | $2,433.51 | |
| 2026-07-28 |
Follett School Solutions
no direct link, see top level account
|
General Journal | 1001 |
$1,138.21
$455.28 to this account
|
|
| 2026-07-20 |
Acme Food Supply-1000105
no direct link, see top level account
|
Payroll | 1001 | $2,296.67 | |
| 2026-07-15 |
W.B. Mason 100472
no direct link, see top level account
|
Payroll | — | $1,276.35 | |
| 2026-07-14 |
Sysco Foodservice-1000105
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1002 | $4,738.91 | |
| 2026-07-05 |
Grainger-1000106
no direct link, see top level account
|
Payroll | — | $246.26 | |
| No transactions match the current filters. | |||||
| Account Subtotals | $19,633.25 | $1,620.00 | |||