72 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 |
Grainger 991-2231
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1001 | $312.71 | |
| 2026-11-12 |
Northern Gas Systems
no direct link, see top level account
|
Payroll | — | $56.05 | |
| 2026-11-12 |
AMZN Mktp US*1K4TZ3
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1001 | $189.58 | |
| 2026-11-11 |
CDW Government 44121
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | — | $158.31 | |
| 2026-11-09 |
BSN Sports-1000104
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 | $127.45 | |
| 2026-11-08 |
USPS PO 05354
no direct link, see top level account
|
General Journal | 1002 |
$714.15
$285.66 to this account
|
|
| 2026-11-07 |
USPS PO 05354
no direct link, see top level account
|
Payroll | 1001 | $158.42 | |
| 2026-11-06 |
AMZN Mktp US*1K4TZ3
no direct link, see top level account
|
Payroll | 1001 | $198.37 | |
| 2026-11-06 |
Delta Air 0062341882
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — | $80.70 | |
| 2026-11-05 |
Dell Marketing-1000103
no direct link, see top level account
|
Accounts Payable | 1001 | $132.93 | |
| 2026-11-04 |
Acme Food Supply-1000105
no direct link, see top level account
|
Payroll | 1002 | $87.45 | |
| 2026-11-03 |
Dell Marketing-1000101
no direct link, see top level account
|
Payroll | 1001 | $376.35 | |
| 2026-11-03 |
Dell Marketing-1000101
no direct link, see top level account
|
Accounts Payable | 1002 | $130.77 | |
| 2026-11-02 |
Sysco Foodservice-1000103
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1002 | $386.65 | |
| 2026-11-02 |
Dell Marketing-1000104
no direct link, see top level account
|
Accounts Payable | — | $540.78 | |
| 2026-11-02 |
Acme Food Supply-1000103
no direct link, see top level account
|
Accounts Payable | 1002 | $632.73 | |
| 2026-11-01 |
CDW Government-1000105
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1002 | $218.80 | |
| 2026-10-31 |
Acme Food Supply-1000102
no direct link, see top level account
|
Accounts Payable | 1002 |
$10.65
$4.26 to this account
|
|
| 2026-10-29 |
Grainger-1000106
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — |
$167.29
$66.92 to this account
|
|
| 2026-10-28 |
AlphaGraphics-1000102
no direct link, see top level account
|
General Journal | — |
$101.57
$40.63 to this account
|
|
| 2026-10-28 |
Acme Food Supply-1000106
no direct link, see top level account
|
General Journal | 1002 |
$76.17
$30.47 to this account
|
|
| 2026-10-27 |
AlphaGraphics-1000102
no direct link, see top level account
|
General Journal | 1002 | $432.54 | |
| 2026-10-27 |
Grainger-1000103
no direct link, see top level account
|
Accounts Payable | 1002 | $49.02 | |
| 2026-10-26 |
Northern Gas Systems
no direct link, see top level account
|
General Journal | — | $316.90 | |
| 2026-10-26 |
W.B. Mason 100472
no direct link, see top level account
|
General Journal | 1001 | $120.96 | |
| 2026-10-26 |
Northern Power Co
no direct link, see top level account
|
Payroll | 1002 | $58.53 | |
| 2026-10-26 |
Example Waste Systems
no direct link, see top level account
|
Payroll | 1001 | $144.25 | |
| 2026-10-24 |
Acme Food Supply-1000104
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — | $82.62 | |
| 2026-10-23 |
Acme Food Supply-1000101
no direct link, see top level account
|
General Journal | 1002 | $196.27 | |
| 2026-10-20 |
Sysco Foodservice
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1001 | $109.66 | |
| 2026-10-19 |
Acme Food Supply-1000102
no direct link, see top level account
|
Payroll | — | $409.75 | |
| 2026-10-19 |
Grainger 991-2231
no direct link, see top level account
|
Payroll | 1001 |
$590.78
$236.31 to this account
|
|
| 2026-10-18 |
Apple Store R122
no direct link, see top level account
|
Accounts Payable | 1001 | $47.61 | |
| 2026-10-18 |
Example Waste Systems
no direct link, see top level account
|
Accounts Payable | 1002 | $257.43 | |
| 2026-10-18 |
W.B. Mason 100472
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 | $404.68 | |
| 2026-10-18 |
Dell Marketing-1000103
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1002 |
$88.56
$35.42 to this account
|
|
| 2026-10-17 |
Reimb - J. Doe
no direct link, see top level account
|
Accounts Payable | 1001 | $231.36 | |
| 2026-10-17 |
Grainger 991-2231
no direct link, see top level account
|
General Journal | — | $212.31 | |
| 2026-10-16 |
CDW Government-1000105
no direct link, see top level account
|
Payroll | — | $105.84 | |
| 2026-10-15 |
Amazon.com*RT4477
no direct link, see top level account
|
Payroll | 1002 | $24.14 | |
| 2026-10-14 |
AlphaGraphics-1000101
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | — | $119.36 | |
| 2026-10-13 |
Staples 882-4471
no direct link, see top level account
|
Payroll | — | $71.15 | |
| 2026-10-13 |
BSN Sports 22-4410
no direct link, see top level account
|
General Journal | 1001 | $75.71 | |
| 2026-10-12 |
Corner Pharmacy 0441
no direct link, see top level account
|
General Journal | 1001 | $52.23 | |
| 2026-10-12 |
Lakeside Hotel
no direct link, see top level account
|
Payroll | 1002 | $110.66 | |
| 2026-10-12 |
FedEx 7788-2231
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — | $399.50 | |
| 2026-10-12 |
CDW Government 44121
no direct link, see top level account
|
Payroll | 1002 | $165.85 | |
| 2026-10-11 |
Dell Marketing-1000106
no direct link, see top level account
|
Payroll | 1002 |
$137.24
$54.90 to this account
|
|
| 2026-10-10 |
W.B. Mason 100472
no direct link, see top level account
|
General Journal | 1001 | $140.98 | |
| 2026-10-10 |
Check 4471 - Acme Electric
no direct link, see top level account
|
Accounts Payable | — | $56.83 | |
| 2026-10-10 |
Acme Food Supply-1000104
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1002 | $9.88 | |
| 2026-10-09 |
Grainger-1000102
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1001 | $35.16 | |
| 2026-10-09 |
AlphaGraphics-1000105
no direct link, see top level account
|
Accounts Payable | 1001 |
$37.08
$14.83 to this account
|
|
| 2026-10-09 |
Sysco Foodservice-1000107
no direct link, see top level account
|
Payroll | 1002 | $555.17 | |
| 2026-10-08 |
BSN Sports-1000104
no direct link, see top level account
|
Accounts Payable | 1002 | $112.88 | |
| 2026-10-07 |
USPS PO 05354
no direct link, see top level account
|
Payroll | — | $591.38 | |
| 2026-10-06 |
AlphaGraphics-1000101
no direct link, see top level account
|
Payroll | — | $87.21 | |
| 2026-10-06 |
AlphaGraphics-1000105
no direct link, see top level account
|
Payroll | — | $30.83 | |
| 2026-10-05 |
BSN Sports-1000107
no direct link, see top level account
|
General Journal | 1002 | $284.65 | |
| 2026-10-04 |
Example Waste Systems
no direct link, see top level account
|
Accounts Payable | — | $1,558.66 | |
| 2026-10-04 |
BSN Sports-1000107
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — | $51.55 | |
| 2026-10-04 |
AMZN Mktp US*1K4TZ3
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1001 |
$148.50
$59.40 to this account
|
|
| 2026-10-04 |
Sysco Foodservice-1000103
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — | $184.81 | |
| 2026-10-04 |
Acme Food Supply-1000103
no direct link, see top level account
|
Payroll | — | $76.26 | |
| 2026-10-04 |
Sysco Foodservice-1000103
no direct link, see top level account
|
Payroll | 1001 |
$48.93
$19.57 to this account
|
|
| 2026-10-03 |
Apple Store R122
no direct link, see top level account
|
General Journal | 1002 | $103.86 | |
| 2026-10-03 |
AMZN Mktp US*1K4TZ3
no direct link, see top level account
|
Payroll | 1001 | $141.69 | |
| 2026-10-03 |
Sysco Foodservice-1000107
no direct link, see top level account
|
Accounts Payable | 1001 | $415.33 | |
| 2026-10-03 |
BSN Sports-1000103
no direct link, see top level account
|
Payroll | 1002 | $121.40 | |
| 2026-10-02 |
BSN Sports-1000102
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 |
$254.77
$101.91 to this account
|
|
| 2026-09-30 |
BSN Sports 22-4410
no direct link, see top level account
|
Accounts Payable | 1002 | $308.92 | |
| 2026-09-30 |
AlphaGraphics-1000101
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | — | $44.07 | |
| 2026-09-29 |
BSN Sports 22-4410
no direct link, see top level account
|
Payroll | 1001 | $222.25 | |
| 2026-09-29 |
Follett School Solutions
no direct link, see top level account
|
Payroll | — | $71.11 | |
| 2026-09-28 |
Northern Power Co
no direct link, see top level account
|
General Journal | 1002 | $61.12 | |
| 2026-09-28 |
Apple Store R122
no direct link, see top level account
|
Accounts Payable | 1001 |
$106.54
$42.62 to this account
|
|
| 2026-09-28 |
Sysco Foodservice-1000105
no direct link, see top level account
|
General Journal | 1001 | $253.33 | |
| 2026-09-27 |
Dell Marketing-1000103
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1002 | $97.39 | |
| 2026-09-26 |
Grainger-1000106
no direct link, see top level account
|
Accounts Payable | — | $174.65 | |
| 2026-09-26 |
Acme Food Supply-1000101
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1002 |
$277.08
$110.83 to this account
|
|
| 2026-09-25 |
USPS PO 05354
no direct link, see top level account
|
General Journal | 1001 | $8.20 | |
| 2026-09-25 |
CDW Government 44121
no direct link, see top level account
|
General Journal | 1002 | $28.70 | |
| 2026-09-25 |
Sysco Foodservice-1000107
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1001 | $71.60 | |
| 2026-09-25 |
CDW Government-1000104
no direct link, see top level account
|
Payroll | — | $14.02 | |
| 2026-09-25 |
Acme Food Supply-1000102
no direct link, see top level account
|
Accounts Payable | 1001 | $228.78 | |
| 2026-09-25 |
Dell Marketing-1000106
no direct link, see top level account
|
Payroll | 1001 | $73.51 | |
| 2026-09-23 |
Dick's Sporting Goods
no direct link, see top level account
|
Accounts Payable | — | $124.78 | |
| 2026-09-22 |
AlphaGraphics-1000103
no direct link, see top level account
|
Payroll | 1001 | $175.86 | |
| 2026-09-21 |
CDW Government-1000105
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1001 | $199.23 | |
| 2026-09-20 |
BSN Sports-1000101
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1002 | $87.74 | |
| 2026-09-20 |
Acme Food Supply-1000104
no direct link, see top level account
|
Accounts Payable | — |
$361.33
$144.53 to this account
|
|
| 2026-09-20 |
Grainger 991-2231
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — | $145.87 | |
| 2026-09-20 |
CDW Government 44121
no direct link, see top level account
|
General Journal | 1001 | $64.62 | |
| 2026-09-19 |
Lakeside Hotel
no direct link, see top level account
|
Payroll | 1002 |
$75.63
$30.25 to this account
|
|
| 2026-09-19 |
Delta Air 0062341882
no direct link, see top level account
|
General Journal | 1001 | $270.42 | |
| 2026-09-19 |
FedEx 7788-2231
no direct link, see top level account
|
General Journal | 1002 | $47.80 | |
| 2026-09-19 |
Sysco Foodservice-1000102
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1002 | $21.60 | |
| 2026-09-18 |
BSN Sports-1000106
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — | $147.81 | |
| 2026-09-18 |
BSN Sports-1000107
no direct link, see top level account
|
Accounts Payable | 1002 | $88.77 | |
| 2026-09-18 |
Sysco Foodservice-1000107
no direct link, see top level account
|
Accounts Payable | 1001 | $145.84 | |
| 2026-09-17 |
Acme Food Supply-1000104
no direct link, see top level account
|
Payroll | 1002 | $20.57 | |
| 2026-09-17 |
Sysco Foodservice-1000105
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1001 | $27.93 | |
| 2026-09-16 |
Dell Marketing-1000105
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — | $57.56 | |
| 2026-09-15 |
Check 4471 - Acme Electric
no direct link, see top level account
|
Accounts Payable | — | $97.80 | |
| 2026-09-15 |
Acme Food Supply-1000102
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — | $523.88 | |
| 2026-09-14 |
Apple Store R122
no direct link, see top level account
|
Accounts Payable | — | $156.80 | |
| 2026-09-14 |
BSN Sports-1000107
no direct link, see top level account
|
Payroll | — | $291.50 | |
| 2026-09-14 |
AlphaGraphics-1000102
no direct link, see top level account
|
General Journal | 1001 | $68.21 | |
| 2026-09-13 |
Acme Food Supply-1000104
no direct link, see top level account
|
General Journal | — | $34.35 | |
| 2026-09-13 |
USPS PO 05354
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1001 | $55.75 | |
| 2026-09-12 |
Grainger 991-2231
no direct link, see top level account
|
Accounts Payable | — |
$506.21
$202.48 to this account
|
|
| 2026-09-12 |
Sysco Foodservice-1000107
no direct link, see top level account
|
Accounts Payable | — | $69.07 | |
| 2026-09-12 |
Check 4471 - Acme Electric
no direct link, see top level account
|
Accounts Payable | 1002 | $118.74 | |
| 2026-09-11 |
AlphaGraphics-1000102
no direct link, see top level account
|
Payroll | — | $251.19 | |
| 2026-09-11 |
Home Depot 4471
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — | $89.35 | |
| 2026-09-10 |
Check 4471 - Acme Electric
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 | $708.99 | |
| 2026-09-09 |
Amazon.com*RT4477
no direct link, see top level account
|
General Journal | 1001 | $55.10 | |
| 2026-09-08 |
Sysco Foodservice-1000107
no direct link, see top level account
|
Accounts Payable | — | $68.61 | |
| 2026-09-08 |
Sysco Foodservice-1000102
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1001 | $111.27 | |
| 2026-09-07 |
Example Waste Systems
no direct link, see top level account
|
Payroll | 1002 | $186.12 | |
| 2026-09-06 |
CDW Government-1000104
no direct link, see top level account
|
Payroll | — |
$113.13
$45.25 to this account
|
|
| 2026-09-06 |
CDW Government-1000101
no direct link, see top level account
|
General Journal | 1001 | $100.76 | |
| 2026-09-06 |
Delta Air 0062341882
no direct link, see top level account
|
Accounts Payable | 1001 | $98.97 | |
| 2026-09-05 |
BSN Sports-1000103
no direct link, see top level account
|
Accounts Payable | — | $24.11 | |
| 2026-09-05 |
Grainger-1000106
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — | $319.81 | |
| 2026-09-04 |
Home Depot 4471
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 | $31.43 | |
| 2026-09-04 |
Northern Power Co
no direct link, see top level account
|
Payroll | 1002 | $82.39 | |
| 2026-09-03 |
Northern Power Co
no direct link, see top level account
|
Payroll | 1002 | $119.79 | |
| 2026-09-01 |
Regional Athletic Association Dues
no direct link, see top level account
|
Accounts Payable | 1002 | $341.58 | |
| 2026-09-01 |
Acme Food Supply-1000106
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1001 | $174.15 | |
| 2026-08-31 |
CDW Government-1000102
no direct link, see top level account
|
Accounts Payable | 1002 | $139.58 | |
| 2026-08-31 |
Acme Food Supply-1000105
no direct link, see top level account
|
Accounts Payable | — | $62.69 | |
| 2026-08-29 |
AlphaGraphics-1000102
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 |
$138.80
$55.52 to this account
|
|
| 2026-08-28 |
Check 4471 - Acme Electric
no direct link, see top level account
|
General Journal | 1001 | $1,043.74 | |
| 2026-08-28 |
Amazon.com*RT4477
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 | $195.73 | |
| 2026-08-27 |
Dell Marketing-1000105
no direct link, see top level account
|
Payroll | 1001 | $81.86 | |
| 2026-08-27 |
BSN Sports-1000105
no direct link, see top level account
|
Accounts Payable | — | $131.71 | |
| 2026-08-27 |
CDW Government-1000102
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | — | $119.47 | |
| 2026-08-27 |
Follett School Solutions
no direct link, see top level account
|
Payroll | 1001 | $41.68 | |
| 2026-08-27 |
Sysco Foodservice-1000107
no direct link, see top level account
|
General Journal | 1001 | $154.34 | |
| 2026-08-27 |
CDW Government-1000104
no direct link, see top level account
|
General Journal | — | $84.77 | |
| 2026-08-26 |
AlphaGraphics-1000101
no direct link, see top level account
|
General Journal | 1002 | $67.83 | |
| 2026-08-26 |
Sysco Foodservice-1000101
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 | $61.30 | |
| 2026-08-25 |
AMZN Mktp US*1K4TZ3
no direct link, see top level account
|
General Journal | 1001 | $180.48 | |
| 2026-08-25 |
Grainger 991-2231
no direct link, see top level account
|
Payroll | — |
$23.65
$9.46 to this account
|
|
| 2026-08-24 |
Acme Food Supply-1000107
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1002 | $171.94 | |
| 2026-08-23 |
Northern Gas Systems
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — | $51.01 | |
| 2026-08-22 |
Reimb - J. Doe
no direct link, see top level account
|
Payroll | — | $908.11 | |
| 2026-08-22 |
AlphaGraphics-1000107
no direct link, see top level account
|
Accounts Payable | 1002 | $109.04 | |
| 2026-08-22 |
Grainger-1000103
no direct link, see top level account
|
General Journal | 1001 | $35.70 | |
| 2026-08-22 |
Sysco Foodservice-1000104
no direct link, see top level account
|
Accounts Payable | — | $35.30 | |
| 2026-08-21 |
Northern Power Co
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | — | $37.30 | |
| 2026-08-20 |
AMZN Mktp US*1K4TZ3
no direct link, see top level account
|
Payroll | — | $269.28 | |
| 2026-08-20 |
Grainger-1000101
no direct link, see top level account
|
Payroll | 1002 | $60.83 | |
| 2026-08-20 |
W.B. Mason 100472
no direct link, see top level account
|
General Journal | 1001 | $187.35 | |
| 2026-08-18 |
Acme Food Supply-1000102
no direct link, see top level account
|
Accounts Payable | 1001 | $88.70 | |
| 2026-08-18 |
Acme Food Supply-1000106
no direct link, see top level account
|
General Journal | — | $236.29 | |
| 2026-08-17 |
AlphaGraphics-1000106
no direct link, see top level account
|
Payroll | — |
$43.53
$17.41 to this account
|
|
| 2026-08-16 |
FedEx 7788-2231
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1002 | $576.98 | |
| 2026-08-16 |
AlphaGraphics-1000104
no direct link, see top level account
|
Payroll | — | $162.58 | |
| 2026-08-14 |
Grainger-1000101
no direct link, see top level account
|
General Journal | — |
$63.71
$25.48 to this account
|
|
| 2026-08-13 |
AlphaGraphics-1000101
no direct link, see top level account
|
Accounts Payable | — | $202.21 | |
| 2026-08-13 |
Acme Food Supply-1000104
no direct link, see top level account
|
General Journal | — | $71.09 | |
| 2026-08-13 |
Example Waste Systems
no direct link, see top level account
|
General Journal | 1001 | $154.50 | |
| 2026-08-12 |
Grainger-1000104
no direct link, see top level account
|
Payroll | 1002 | $122.81 | |
| 2026-08-11 |
BSN Sports-1000106
no direct link, see top level account
|
General Journal | 1001 | $350.23 | |
| 2026-08-07 |
CDW Government 44121
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1002 | $108.82 | |
| 2026-08-06 |
Dell Marketing-1000104
no direct link, see top level account
|
Payroll | 1001 | $120.47 | |
| 2026-08-05 |
CDW Government 44121
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1002 | $88.24 | |
| 2026-08-04 |
AlphaGraphics-1000101
no direct link, see top level account
|
Accounts Payable | 1002 | $167.09 | |
| 2026-08-03 |
AlphaGraphics-1000106
no direct link, see top level account
|
Payroll | — |
$212.67
$85.07 to this account
|
|
| 2026-08-02 |
W.B. Mason 100472
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1001 |
$91.31
$36.52 to this account
|
|
| 2026-08-01 |
Grainger-1000105
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1001 | $158.37 | |
| 2026-07-31 |
AlphaGraphics-1000106
no direct link, see top level account
|
General Journal | — | $241.12 | |
| 2026-07-29 |
USPS PO 05354
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1002 | $301.17 | |
| 2026-07-29 |
Sysco Foodservice-1000104
no direct link, see top level account
|
Accounts Payable | 1002 |
$190.02
$76.01 to this account
|
|
| 2026-07-28 |
CDW Government 44121
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | — | $125.69 | |
| 2026-07-27 |
Dell Marketing-1000102
no direct link, see top level account
|
Payroll | 1001 |
$107.55
$43.02 to this account
|
|
| 2026-07-27 |
BSN Sports-1000106
no direct link, see top level account
|
Accounts Payable | — | $123.13 | |
| 2026-07-27 |
Grainger 991-2231
no direct link, see top level account
|
General Journal | 1001 | $28.87 | |
| 2026-07-25 |
Dell Marketing-1000101
no direct link, see top level account
|
Payroll | — | $86.33 | |
| 2026-07-24 |
Reimb - J. Doe
no direct link, see top level account
|
Payroll | — | $137.35 | |
| 2026-07-24 |
CDW Government-1000101
no direct link, see top level account
|
Accounts Payable | 1002 | $93.60 | |
| 2026-07-24 |
Amazon.com*RT4477
no direct link, see top level account
|
Payroll | 1001 | $86.36 | |
| 2026-07-23 |
Acme Food Supply-1000106
no direct link, see top level account
|
Accounts Payable | 1002 | $76.49 | |
| 2026-07-23 |
USPS PO 05354
no direct link, see top level account
|
General Journal | — | $350.98 | |
| 2026-07-23 |
USPS PO 05354
no direct link, see top level account
|
General Journal | 1001 | $246.52 | |
| 2026-07-22 |
BSN Sports-1000106
no direct link, see top level account
|
General Journal | 1001 | $349.38 | |
| 2026-07-20 |
Home Depot 4471
no direct link, see top level account
|
General Journal | 1002 |
$94.21
$37.68 to this account
|
|
| 2026-07-20 |
CDW Government 44121
no direct link, see top level account
|
General Journal | 1002 | $67.23 | |
| 2026-07-20 |
Reimb - J. Doe
no direct link, see top level account
|
Accounts Payable | 1001 | $73.69 | |
| 2026-07-19 |
Grainger-1000105
no direct link, see top level account
|
Payroll | 1002 | $547.39 | |
| 2026-07-18 |
AlphaGraphics-1000103
no direct link, see top level account
|
General Journal | 1001 | $28.22 | |
| 2026-07-18 |
Corner Pharmacy 0441
no direct link, see top level account
|
Accounts Payable | 1001 | $137.64 | |
| 2026-07-17 |
Grainger-1000102
no direct link, see top level account
|
General Journal | — | $53.20 | |
| 2026-07-16 |
Reimb - J. Doe
no direct link, see top level account
|
General Journal | 1001 | $110.52 | |
| 2026-07-16 |
Grainger-1000104
no direct link, see top level account
|
Accounts Payable | — | $225.21 | |
| 2026-07-15 |
Dell Marketing-1000105
no direct link, see top level account
|
Accounts Payable | 1001 | $137.64 | |
| 2026-07-14 |
Acme Food Supply-1000102
no direct link, see top level account
|
General Journal | — | $89.80 | |
| 2026-07-14 |
Sysco Foodservice-1000105
no direct link, see top level account
|
Payroll | 1002 | $287.79 | |
| 2026-07-12 |
Dell Marketing-1000102
no direct link, see top level account
|
Accounts Payable | — | $50.73 | |
| 2026-07-12 |
CDW Government 44121
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1002 | $170.39 | |
| 2026-07-12 |
Home Depot 4471
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1002 | $83.86 | |
| 2026-07-11 |
Amazon.com*RT4477
no direct link, see top level account
|
General Journal | — | $98.65 | |
| 2026-07-10 |
W.B. Mason 100472
no direct link, see top level account
|
Accounts Payable | — | $240.50 | |
| 2026-07-10 |
Dell Marketing-1000104
no direct link, see top level account
|
Accounts Payable | 1002 | $316.14 | |
| 2026-07-10 |
Home Depot 4471
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | — | $95.04 | |
| 2026-07-10 |
Staples 882-4471
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1002 | $126.82 | |
| 2026-07-08 |
AlphaGraphics-1000106
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1002 | $672.98 | |
| 2026-07-07 |
AlphaGraphics-1000104
no direct link, see top level account
|
Accounts Payable | — | $74.65 | |
| 2026-07-06 |
BSN Sports 22-4410
no direct link, see top level account
|
General Journal | 1001 | $124.76 | |
| 2026-07-05 |
Reimb - J. Doe
no direct link, see top level account
|
General Journal | — |
$326.72
$130.69 to this account
|
|
| 2026-07-05 |
Lakeside Hotel
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1002 | $56.07 | |
| 2026-07-04 |
Sysco Foodservice-1000105
no direct link, see top level account
|
Accounts Payable | 1001 | $226.03 | |
| 2026-07-04 |
Reimb - J. Doe
no direct link, see top level account
|
General Journal | 1002 | $330.08 | |
| 2026-07-04 |
CDW Government-1000105
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 |
$13.06
$5.22 to this account
|
|
| 2026-07-03 |
Corner Pharmacy 0441
no direct link, see top level account
|
Accounts Payable | 1001 | $67.10 | |
| 2026-07-03 |
Grainger-1000105
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1001 | $438.36 | |
| 2026-07-03 |
CDW Government-1000103
no direct link, see top level account
|
Accounts Payable | 1001 | $104.22 | |
| 2026-07-01 |
AMZN Mktp US*1K4TZ3
no direct link, see top level account
|
Payroll | 1001 |
$189.28
$75.71 to this account
|
|
| No transactions match the current filters. | |||||
| Account Subtotals | $33,630.37 | $2,623.46 | |||