| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Account | Date | Transaction Type | Num | Create Date | Last Modified | Currency | Name | Customer | Vendor | Employee | Product/Service | Memo/Description | Qty | Rate | Account # | Split | Invoice Date | Amount | Balance | Taxable Amount | ||
2 | 1112 - Account description.. | ||||||||||||||||||||||
3 | 1/7/2022 | Bill Payment (Check) | 2022-01-06T10:37:52-0800 | 2022-01-06T10:37:52-0800 | CAD | Name 1 | Vendor 1 | Dayton Todd | Product 1 | 1112 | 2000 | 0-00-00 | -741 | -741 | |||||||||
4 | 1/7/2022 | Journal Entry | 2022-01-13T07:49:02-0800 | 2022-01-13T07:49:02-0800 | CAD | Elsie Dyer | Product 1 | 1112 | -Split- | 0-00-00 | 741 | 0 | |||||||||||
5 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:12-0800 | 2022-01-18T13:10:12-0800 | CAD | Name 2 | Vendor 2 | Giana House | Product 1 | 1112 | 2000 | 0-00-00 | -153.38 | -153.38 | |||||||||
6 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:13-0800 | 2022-01-18T13:10:13-0800 | CAD | Name 3 | Vendor 3 | Karlie Freeman | Product 1 | 1112 | 2000 | 0-00-00 | -147.3 | -300.68 | |||||||||
7 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:06-0800 | 2022-01-18T13:10:06-0800 | CAD | Name 4 | Vendor 4 | Uriah Harmon | Product 1 | 1112 | 2000 | 0-00-00 | -75 | -375.68 | |||||||||
8 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:04-0800 | 2022-01-18T13:10:04-0800 | CAD | Name 5 | Vendor 5 | Addisyn Haas | Product 1 | 1112 | 2000 | 0-00-00 | -75 | -450.68 | |||||||||
9 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:05-0800 | 2022-01-18T13:10:05-0800 | CAD | Name 6 | Vendor 6 | Jarrett Mcintyre | Product 1 | 1112 | 2000 | 0-00-00 | -2000 | -2450.68 | |||||||||
10 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:08-0800 | 2022-01-18T13:10:08-0800 | CAD | Name 7 | Vendor 7 | Branden Douglas | Product 1 | 1112 | 2000 | 0-00-00 | -209.86 | -2660.54 | |||||||||
11 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:10-0800 | 2022-01-21T08:46:19-0800 | CAD | Name 8 | Vendor 8 | Emerson Marks | Product 2 | 1112 | 2000 | 0-00-00 | -972 | -3632.54 | |||||||||
12 | 1/20/2022 | Journal Entry | 2022-01-21T08:46:26-0800 | 2022-01-21T08:46:26-0800 | CAD | Liana Schaefer | Product 2 | 1112 | -Split- | 0-00-00 | 8771.52 | 5138.98 | |||||||||||
13 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:03-0800 | 2022-01-18T13:10:03-0800 | CAD | Name 9 | Vendor 9 | Gunnar Buchanan | Product 2 | 1112 | 2000 | 0-00-00 | -289.65 | 4849.33 | |||||||||
14 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:07-0800 | 2022-01-18T13:10:07-0800 | CAD | Name 10 | Vendor 10 | Trent Madden | Product 2 | 1112 | 2000 | 0-00-00 | -75 | 4774.33 | |||||||||
15 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:08-0800 | 2022-01-21T08:46:18-0800 | CAD | Name 11 | Vendor 11 | Guillermo Trevino | Product 2 | 1112 | 2000 | 0-00-00 | -326.7 | 4447.63 | |||||||||
16 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:09-0800 | 2022-01-21T08:46:19-0800 | CAD | Name 12 | Vendor 12 | Angelica Randolph | Product 2 | 1112 | 2000 | 0-00-00 | -52.63 | 4395 | |||||||||
17 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:11-0800 | 2022-01-18T13:10:11-0800 | CAD | Name 13 | Vendor 13 | Gilbert Curtis | Product 2 | 1112 | 2000 | 0-00-00 | -75 | 4320 | |||||||||
18 | 1/20/2022 | Bill Payment (Check) | 2022-01-19T08:59:31-0800 | 2022-01-19T08:59:31-0800 | CAD | Name 14 | Vendor 14 | Muhammad Guzman | Product 2 | 1112 | 2000 | 0-00-00 | -4320 | 0 | |||||||||
19 | 1/21/2022 | Bill Payment (Check) | 2022-01-21T08:46:24-0800 | 2022-01-21T08:46:24-0800 | CAD | Name 15 | Vendor 15 | Marely Collins | Product 2 | 1112 | 2000 | 0-00-00 | -5000 | -5000 | |||||||||
20 | 1/21/2022 | Journal Entry | 2022-01-21T08:46:27-0800 | 2022-01-21T08:46:27-0800 | CAD | Coby Knight | Product 2 | 1112 | -Split- | 0-00-00 | 5000 | 0 | |||||||||||
21 | 2/1/2022 | Bill Payment (Check) | 2022-02-04T10:38:06-0800 | 2022-02-04T10:38:06-0800 | CAD | Name 16 | Vendor 16 | Pamela Ford | Product 2 | 1112 | 2000 | 0-00-00 | -15000 | -15000 | |||||||||
22 | 2/1/2022 | Journal Entry | 2022-02-04T10:38:08-0800 | 2022-02-04T10:38:08-0800 | CAD | Elizabeth Moreno | Product 2 | 1112 | -Split- | 0-00-00 | 72704.03 | 57704.03 | |||||||||||
23 | 2/1/2022 | Bill Payment (Check) | 2022-02-04T10:38:07-0800 | 2022-02-04T10:38:07-0800 | CAD | Name 17 | Vendor 17 | Isabel Martin | Product 2 | 1112 | 2000 | 0-00-00 | -564.9 | 57139.13 | |||||||||
24 | 2/1/2022 | Bill Payment (Check) | 2022-02-04T10:38:04-0800 | 2022-02-04T10:38:04-0800 | CAD | Name 18 | Vendor 18 | Nolan Maldonado | Product 2 | 1112 | 2000 | 0-00-00 | -5000 | 52139.13 | |||||||||
25 | 2/1/2022 | Bill Payment (Check) | 2022-02-04T10:38:01-0800 | 2022-02-04T10:38:01-0800 | CAD | Name 17 | Vendor 17 | Kyson Costa | Product 2 | 1112 | 2000 | 0-00-00 | -837 | 51302.13 | |||||||||
26 | 2/1/2022 | Bill Payment (Check) | 2022-02-04T10:38:03-0800 | 2022-02-04T10:38:03-0800 | CAD | Name 19 | Vendor 19 | Darian Shaffer | Product 2 | 1112 | 2000 | 0-00-00 | -16375 | 34927.13 | |||||||||
27 | 2/1/2022 | Bill Payment (Check) | 2022-02-04T10:38:05-0800 | 2022-02-04T10:38:05-0800 | CAD | Name 20 | Vendor 20 | Rory Pratt | Product 2 | 1112 | 2000 | 0-00-00 | -11953.13 | 22974 | |||||||||
28 | 2/1/2022 | Bill Payment (Check) | 2022-02-04T10:38:00-0800 | 2022-02-04T10:38:00-0800 | CAD | Name 21 | Vendor 21 | Bryan Simon | Product 2 | 1112 | 2000 | 0-00-00 | -22974 | 0 | |||||||||
29 | 2/5/2022 | Journal Entry | 2022-02-05T10:22:22-0800 | 2022-02-05T10:22:22-0800 | CAD | Makhi Benitez | Product 3 | 1112 | -Split- | 0-00-00 | 240 | 240 | |||||||||||
30 | 2/5/2022 | Bill Payment (Check) | 2020-12-23T12:30:27-0800 | 2022-02-05T10:22:19-0800 | CAD | Name 22 | Vendor 22 | Avah Ewing | Product 3 | 1112 | 2000 | 0-00-00 | -240 | 0 | |||||||||
31 | 2/8/2022 | Bill Payment (Check) | 2022-02-10T07:44:17-0800 | 2022-02-10T07:44:17-0800 | CAD | Name 23 | Vendor 23 | Lucas Lewis | Product 3 | 1112 | 2000 | 0-00-00 | -3952 | -3952 | |||||||||
32 | 2/8/2022 | Bill Payment (Check) | 2022-02-10T07:44:16-0800 | 2022-02-10T07:44:16-0800 | CAD | Name 24 | Vendor 24 | Laurel Crosby | Product 3 | 1112 | 2000 | 0-00-00 | -648.75 | -4600.75 | |||||||||
33 | 2/8/2022 | Journal Entry | 2022-02-10T07:44:18-0800 | 2022-02-10T07:44:18-0800 | CAD | Elijah Mooney | Product 3 | 1112 | -Split- | 0-00-00 | 8920.75 | 4320 | |||||||||||
34 | 2/8/2022 | Bill Payment (Check) | 2022-02-10T07:44:15-0800 | 2022-02-10T07:44:15-0800 | CAD | Name 14 | Vendor 14 | Zion Pollard | Product 3 | 1112 | 2000 | 0-00-00 | -4320 | 0 | |||||||||
35 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:16-0800 | 2022-02-10T12:15:16-0800 | CAD | Name 25 | Vendor 25 | Yareli Floyd | Product 3 | 1112 | 2000 | 0-00-00 | -9520 | -9520 | |||||||||
36 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:14-0800 | 2022-02-10T12:15:14-0800 | CAD | Name 18 | Vendor 18 | Camryn Jacobs | Product 3 | 1112 | 2000 | 0-00-00 | -5000 | -14520 | |||||||||
37 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:11-0800 | 2022-02-10T12:15:11-0800 | CAD | Name 14 | Vendor 14 | Jaida Guzman | Product 3 | 1112 | 2000 | 0-00-00 | -4800 | -19320 | |||||||||
38 | 2/11/2022 | Journal Entry | 2022-02-11T17:44:37-0800 | 2022-02-11T17:44:37-0800 | CAD | Ayaan Hoover | Product 3 | 1112 | -Split- | 0-00-00 | 81137.54 | 61817.54 | |||||||||||
39 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:18-0800 | 2022-02-10T12:15:18-0800 | CAD | Name 26 | Vendor 26 | Aleena Porter | Product 3 | 1112 | 2000 | 0-00-00 | -4038.78 | 57778.76 | |||||||||
40 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:13-0800 | 2022-02-10T12:15:13-0800 | CAD | Name 27 | Vendor 27 | Akira Moreno | Product 3 | 1112 | 2000 | 0-00-00 | -397.5 | 57381.26 | |||||||||
41 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:10-0800 | 2022-02-10T12:15:10-0800 | CAD | Name 28 | Vendor 28 | Annalise Foley | Product 3 | 1112 | 2000 | 0-00-00 | -2512.5 | 54868.76 | |||||||||
42 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:19-0800 | 2022-02-10T12:15:19-0800 | CAD | Name 29 | Vendor 29 | London Larson | Product 3 | 1112 | 2000 | 0-00-00 | -4000 | 50868.76 | |||||||||
43 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:17-0800 | 2022-02-10T12:15:17-0800 | CAD | Name 30 | Vendor 30 | Cody Melendez | Product 3 | 1112 | 2000 | 0-00-00 | -15000 | 35868.76 | |||||||||
44 | 2/11/2022 | Bill Payment (Check) | 2022-02-17T11:08:59-0800 | 2022-02-17T11:08:59-0800 | CAD | Name 31 | Vendor 31 | Bryant Watts | Product 3 | 1112 | 2000 | 0-00-00 | -1114.15 | 34754.61 | |||||||||
45 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:12-0800 | 2022-02-10T12:15:12-0800 | CAD | Name 32 | Vendor 32 | Alexus Kerr | Product 3 | 1112 | 2000 | 0-00-00 | -6453.61 | 28301 | |||||||||
46 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:15-0800 | 2022-02-10T12:15:15-0800 | CAD | Name 33 | Vendor 33 | Hayden Johns | Product 3 | 1112 | 2000 | 0-00-00 | -27400 | 901 | |||||||||
47 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:19-0800 | 2022-02-10T12:15:19-0800 | CAD | Name 1 | Vendor 1 | Kathy Hardin | Product 3 | 1112 | 2000 | 0-00-00 | -741 | 160 | |||||||||
48 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:20-0800 | 2022-02-11T17:44:36-0800 | CAD | Name 22 | Vendor 22 | Lisa Douglas | Product 3 | 1112 | 2000 | 0-00-00 | -160 | 0 | |||||||||
49 | 2/18/2022 | Bill Payment (Check) | 2022-02-17T11:17:09-0800 | 2022-02-17T11:17:09-0800 | CAD | Name 13 | Vendor 13 | Georgia Page | Product 3 | 1112 | 2000 | 0-00-00 | -75 | -75 | |||||||||
50 | 2/18/2022 | Bill Payment (Check) | 2022-02-17T11:17:04-0800 | 2022-02-17T11:17:04-0800 | CAD | Name 5 | Vendor 5 | Mason Merritt | Product 3 | 1112 | 2000 | 0-00-00 | -75 | -150 | |||||||||
51 | 2/18/2022 | Bill Payment (Check) | 2022-02-17T11:17:07-0800 | 2022-02-17T11:17:07-0800 | CAD | Name 9 | Vendor 9 | Lexie Chan | Product 3 | 1112 | 2000 | 0-00-00 | -75 | -225 | |||||||||
52 | 2/18/2022 | Bill Payment (Check) | 2022-02-17T11:17:10-0800 | 2022-02-17T11:17:10-0800 | CAD | Name 34 | Vendor 34 | Romeo Jefferson | Product 3 | 1112 | 2000 | 0-00-00 | -2000 | -2225 | |||||||||
53 | 2/18/2022 | Journal Entry | 2022-02-23T08:03:27-0800 | 2022-02-23T08:03:27-0800 | CAD | Lukas Knox | Product 3 | 1112 | -Split- | 0-00-00 | 10501.07 | 8276.07 | |||||||||||
54 | 2/18/2022 | Bill Payment (Check) | 2022-02-17T11:17:06-0800 | 2022-02-17T11:17:06-0800 | CAD | Name 10 | Vendor 10 | Salvador Sanford | Product 3 | 1112 | 2000 | 0-00-00 | -75 | 8201.07 | |||||||||
55 | 2/18/2022 | Bill Payment (Check) | 2022-02-17T11:17:11-0800 | 2022-02-17T11:17:11-0800 | CAD | Name 35 | Vendor 35 | Lexie Donovan | Product 3 | 1112 | 2000 | 0-00-00 | -75 | 8126.07 | |||||||||
56 | 2/18/2022 | Bill Payment (Check) | 2022-02-17T11:17:08-0800 | 2022-02-23T08:03:24-0800 | CAD | Name 36 | Vendor 36 | Taniya Vasquez | Product 3 | 1112 | 2000 | 0-00-00 | 0 | 8126.07 | 0 | ||||||||
57 | 2/18/2022 | Bill Payment (Check) | 2022-02-17T11:17:03-0800 | 2022-02-17T11:17:03-0800 | CAD | Name 37 | Vendor 37 | Blake Sloan | Product 3 | 1112 | 2000 | 0-00-00 | -6051.07 | 2075 | |||||||||
58 | 2/18/2022 | Bill Payment (Check) | 2022-02-17T11:17:05-0800 | 2022-02-17T11:17:05-0800 | CAD | Name 4 | Vendor 4 | Sharon Hickman | Product 3 | 1112 | 2000 | 0-00-00 | -75 | 2000 | |||||||||
59 | 2/24/2022 | Journal Entry | 2022-02-24T07:57:28-0800 | 2022-02-24T07:57:28-0800 | CAD | Kelsie Hampton | Product 3 | 1112 | -Split- | 0-00-00 | -2000 | 0 | |||||||||||
60 | 2/25/2022 | Bill Payment (Check) | 2022-03-01T13:21:50-0800 | 2022-03-01T13:21:50-0800 | CAD | Name 14 | Vendor 14 | Jason Carroll | Product 4 | 1112 | 2000 | 0-00-00 | -3840 | -3840 | |||||||||
61 | 2/25/2022 | Bill Payment (Check) | 2022-03-01T13:21:51-0800 | 2022-03-01T13:21:51-0800 | CAD | Name 38 | Vendor 38 | Jaylah Hatfield | Product 4 | 1112 | 2000 | 0-00-00 | -52178.74 | -56018.74 | |||||||||
62 | 2/25/2022 | Bill Payment (Check) | 2022-03-01T13:21:54-0800 | 2022-03-01T13:21:54-0800 | CAD | Name 39 | Vendor 39 | Jesus Daniel | Product 4 | 1112 | 2000 | 0-00-00 | -35.12 | -56053.86 | |||||||||
63 | 2/25/2022 | Bill Payment (Check) | 2022-03-01T13:21:52-0800 | 2022-03-01T13:21:52-0800 | CAD | Name 16 | Vendor 16 | Immanuel Carey | Product 4 | 1112 | 2000 | 0-00-00 | -15000 | -71053.86 | |||||||||
64 | 2/25/2022 | Journal Entry | 2022-03-01T13:21:55-0800 | 2022-03-01T13:21:55-0800 | CAD | Myah Molina | Product 4 | 1112 | -Split- | 0-00-00 | 71053.86 | 0 | |||||||||||
65 | 2/26/2022 | Journal Entry | 2022-03-01T13:21:55-0800 | 2022-03-01T13:21:55-0800 | CAD | Ryan Bailey | Product 4 | 1112 | -Split- | 0-00-00 | 2000 | 2000 | |||||||||||
66 | 2/26/2022 | Bill Payment (Check) | 2022-03-01T13:21:49-0800 | 2022-03-01T13:21:49-0800 | CAD | Name 36 | Vendor 36 | Jamal Abbott | Product 4 | 1112 | 2000 | 0-00-00 | -2000 | 0 | |||||||||
67 | 3/8/2022 | Bill Payment (Check) | 2022-03-10T07:29:57-0800 | 2022-03-10T07:29:57-0800 | CAD | Name 14 | Vendor 14 | Madalyn Stone | Product 4 | 1112 | 2000 | 0-00-00 | -3840 | -3840 | |||||||||
68 | 3/8/2022 | Bill Payment (Check) | 2022-03-10T07:29:56-0800 | 2022-03-10T07:29:56-0800 | CAD | Name 19 | Vendor 19 | Jaxon Fisher | Product 4 | 1112 | 2000 | 0-00-00 | -13050 | -16890 | |||||||||
69 | 3/8/2022 | Bill Payment (Check) | 2022-03-10T07:29:59-0800 | 2022-03-10T07:29:59-0800 | CAD | Name 25 | Vendor 25 | Aylin Snyder | Product 4 | 1112 | 2000 | 0-00-00 | -12920 | -29810 | |||||||||
70 | 3/8/2022 | Journal Entry | 2022-03-10T07:30:01-0800 | 2022-03-10T07:30:01-0800 | CAD | Ernesto Mayo | Product 4 | 1112 | -Split- | 0-00-00 | 38762 | 8952 | |||||||||||
71 | 3/8/2022 | Bill Payment (Check) | 2022-03-10T07:29:58-0800 | 2022-03-10T07:29:58-0800 | CAD | Name 18 | Vendor 18 | Jason Hopkins | Product 4 | 1112 | 2000 | 0-00-00 | -5000 | 3952 | |||||||||
72 | 3/8/2022 | Bill Payment (Check) | 2022-03-10T07:30:00-0800 | 2022-03-10T07:30:00-0800 | CAD | Name 23 | Vendor 23 | Brett Kaufman | Product 4 | 1112 | 2000 | 0-00-00 | -3952 | 0 | |||||||||
73 | 3/11/2022 | Bill Payment (Check) | 2022-03-10T09:02:02-0800 | 2022-03-10T09:02:02-0800 | CAD | Name 40 | Vendor 40 | Amir Friedman | Product 4 | 1112 | 2000 | 0-00-00 | -5850 | -5850 | |||||||||
74 | 3/11/2022 | Journal Entry | 2022-03-15T07:51:22-0700 | 2022-03-15T07:51:22-0700 | CAD | Jovany Pollard | Product 4 | 1112 | -Split- | 0-00-00 | 9886.61 | 4036.61 | |||||||||||
75 | 3/11/2022 | Bill Payment (Check) | 2022-03-10T09:02:04-0800 | 2022-03-10T09:02:04-0800 | CAD | Name 26 | Vendor 26 | Lizbeth Frederick | Product 4 | 1112 | 2000 | 0-00-00 | -4036.61 | 0 | |||||||||
76 | 3/16/2022 | Bill Payment (Check) | 2022-03-19T07:26:05-0700 | 2022-03-19T07:26:05-0700 | CAD | Name 5 | Vendor 5 | Chris Le | Product 4 | 1112 | 2000 | 0-00-00 | -75 | -75 | |||||||||
77 | 3/16/2022 | Bill Payment (Check) | 2022-03-19T07:26:12-0700 | 2022-03-19T07:26:12-0700 | CAD | Name 13 | Vendor 13 | Ronan Calhoun | Product 4 | 1112 | 2000 | 0-00-00 | -75 | -150 | |||||||||
78 | 3/16/2022 | Bill Payment (Check) | 2022-03-19T07:26:07-0700 | 2022-03-19T07:26:07-0700 | CAD | Name 38 | Vendor 38 | Dominik Reed | Product 4 | 1112 | 2000 | 0-00-00 | -43075.61 | -43225.61 | |||||||||
79 | 3/16/2022 | Bill Payment (Check) | 2022-03-19T07:26:12-0700 | 2022-03-19T07:26:12-0700 | CAD | Name 29 | Vendor 29 | Brent Pruitt | Product 4 | 1112 | 2000 | 0-00-00 | -3600 | -46825.61 | |||||||||
80 | 3/16/2022 | Bill Payment (Check) | 2022-03-19T07:26:14-0700 | 2022-03-19T07:26:14-0700 | CAD | Name 35 | Vendor 35 | Mireya Lutz | Product 4 | 1112 | 2000 | 0-00-00 | -75 | -46900.61 | |||||||||
81 | 3/16/2022 | Journal Entry | 2022-03-19T07:26:15-0700 | 2022-03-19T07:26:15-0700 | CAD | Dayton Todd | Product 4 | 1112 | -Split- | 0-00-00 | 47125.61 | 225 | |||||||||||
82 | 3/16/2022 | Bill Payment (Check) | 2022-03-19T07:26:10-0700 | 2022-03-19T07:26:10-0700 | CAD | Name 9 | Vendor 9 | Elsie Dyer | Product 4 | 1112 | 2000 | 0-00-00 | -75 | 150 | |||||||||
83 | 3/16/2022 | Bill Payment (Check) | 2022-03-19T07:26:06-0700 | 2022-03-19T07:26:06-0700 | CAD | Name 4 | Vendor 4 | Giana House | Product 4 | 1112 | 2000 | 0-00-00 | -75 | 75 | |||||||||
84 | 3/16/2022 | Bill Payment (Check) | 2022-03-19T07:26:09-0700 | 2022-03-19T07:26:09-0700 | CAD | Name 10 | Vendor 10 | Karlie Freeman | Product 4 | 1112 | 2000 | 0-00-00 | -75 | 0 | |||||||||
85 | 3/22/2022 | Journal Entry | 2022-03-25T12:51:17-0700 | 2022-03-25T12:51:17-0700 | CAD | Uriah Harmon | Product 4 | 1112 | -Split- | 0-00-00 | 1497.75 | 1497.75 | |||||||||||
86 | 3/22/2022 | Bill Payment (Check) | 2022-03-25T12:51:16-0700 | 2022-03-25T12:51:16-0700 | CAD | Name 41 | Vendor 41 | Addisyn Haas | Product 4 | 1112 | 2000 | 0-00-00 | -1497.75 | 0 | |||||||||
87 | 4/1/2022 | Bill Payment (Check) | 2022-04-02T07:06:33-0700 | 2022-04-02T07:06:33-0700 | CAD | Name 16 | Vendor 16 | Jarrett Mcintyre | Product 4 | 1112 | 2000 | 0-00-00 | -15000 | -15000 | |||||||||
88 | 4/1/2022 | Journal Entry | 2022-04-02T07:06:34-0700 | 2022-04-02T07:06:34-0700 | CAD | Branden Douglas | Product 4 | 1112 | -Split- | 0-00-00 | 31065 | 16065 | |||||||||||
89 | 4/1/2022 | Bill Payment (Check) | 2022-04-02T07:06:33-0700 | 2022-04-02T07:06:33-0700 | CAD | Name 14 | Vendor 14 | Emerson Marks | Product 4 | 1112 | 2000 | 0-00-00 | -4320 | 11745 | |||||||||
90 | 4/1/2022 | Bill Payment (Check) | 2022-04-02T07:06:32-0700 | 2022-04-02T07:06:32-0700 | CAD | Name 19 | Vendor 19 | Liana Schaefer | Product 4 | 1112 | 2000 | 0-00-00 | -11745 | 0 | |||||||||
91 | 4/13/2022 | Journal Entry | 2022-04-13T11:49:09-0700 | 2022-04-13T11:49:09-0700 | CAD | Gunnar Buchanan | Product 4 | 1112 | -Split- | 0-00-00 | 6453.61 | 6453.61 | |||||||||||
92 | 4/13/2022 | Bill Payment (Check) | 2022-04-12T14:08:38-0700 | 2022-04-12T14:08:38-0700 | CAD | Name 32 | Vendor 32 | Trent Madden | Product 4 | 1112 | 2000 | 0-00-00 | -6453.61 | 0 | |||||||||
93 | 4/15/2022 | Bill Payment (Check) | 2022-04-23T12:20:24-0700 | 2022-04-23T12:20:24-0700 | CAD | Name 42 | Vendor 42 | Guillermo Trevino | Product 4 | 1112 | 2000 | 0-00-00 | -100 | -100 | |||||||||
94 | 4/15/2022 | Bill Payment (Check) | 2022-04-23T12:20:23-0700 | 2022-04-23T12:20:23-0700 | CAD | Name 43 | Vendor 43 | Angelica Randolph | Product 4 | 1112 | 2000 | 0-00-00 | -150 | -250 | |||||||||
95 | 4/15/2022 | Journal Entry | 2022-04-23T12:20:28-0700 | 2022-04-23T12:20:28-0700 | CAD | Gilbert Curtis | Product 4 | 1112 | -Split- | 0-00-00 | 250 | 0 | |||||||||||
96 | 4/26/2022 | Bill Payment (Check) | 2022-04-30T07:11:14-0700 | 2022-04-30T07:11:14-0700 | CAD | Name 38 | Vendor 38 | Muhammad Guzman | Product 4 | 1112 | 2000 | 0-00-00 | -40354.05 | -40354.05 | |||||||||
97 | 4/26/2022 | Bill Payment (Check) | 2022-04-23T12:20:27-0700 | 2022-04-23T12:20:27-0700 | CAD | Name 29 | Vendor 29 | Marely Collins | Product 4 | 1112 | 2000 | 0-00-00 | -2800 | -43154.05 | |||||||||
98 | 4/26/2022 | Bill Payment (Check) | 2022-04-23T12:20:26-0700 | 2022-04-23T12:20:26-0700 | CAD | Name 25 | Vendor 25 | Coby Knight | Product 4 | 1112 | 2000 | 0-00-00 | -12920 | -56074.05 | |||||||||
99 | 4/26/2022 | Bill Payment (Check) | 2022-04-23T12:20:25-0700 | 2022-04-23T12:20:25-0700 | CAD | Name 14 | Vendor 14 | Pamela Ford | Product 4 | 1112 | 2000 | 0-00-00 | -3360 | -59434.05 | |||||||||
100 | 4/26/2022 | Journal Entry | 2022-04-30T07:11:15-0700 | 2022-04-30T07:11:15-0700 | CAD | Elizabeth Moreno | Product 4 | 1112 | -Split- | 0-00-00 | 59434.05 | 0 |