3 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 |
|---|---|---|---|---|---|
| 2026-11-01 |
Northern Power Co
no direct link, see top level account
|
Accounts Payable | 1002 | $1,577.22 | |
| 2026-10-31 |
Sysco Foodservice-1000103
no direct link, see top level account
|
General Journal | 1002 | $4,950.25 | |
| 2026-10-31 |
AlphaGraphics-1000104
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 | $6,382.65 | |
| 2026-10-22 |
BSN Sports-1000107
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1002 | $2,217.70 | |
| 2026-10-09 |
Dick's Sporting Goods
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1002 |
$7,509.64
$3,003.86 to this account
|
|
| 2026-10-06 |
Grainger-1000105
no direct link, see top level account
|
General Journal | 1002 | $5,774.67 | |
| 2026-09-29 |
CDW Government 44121
no direct link, see top level account
|
Accounts Payable | 1001 | $6,208.44 | |
| 2026-09-09 |
Dell Marketing-1000106
no direct link, see top level account
|
Payroll | — |
$2,903.34
$1,161.34 to this account
|
|
| 2026-08-04 |
Check 4471 - Acme Electric
no direct link, see top level account
|
Accounts Payable | 1002 | $4,004.00 | |
| 2026-07-28 |
Grainger-1000105
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1001 | $3,358.66 | |
| 2026-07-16 |
Northern Power Co
no direct link, see top level account
|
Payroll | 1002 | $8,549.58 | |
| 2026-07-05 |
Regional Athletic Association Dues
no direct link, see top level account
|
Payroll | — | $4,621.83 | |
| No transactions match the current filters. | |||||
| Account Subtotals | $47,806.20 | $4,004.00 | |||