| A | B | C | D | E | F | G | H | I | J | K | L | M | N | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Date | Transaction Type | Create Date | Last Modified | Customer | Vendor | Employee | Product/Service | Qty | Rate | Acct | Amount | ||
2 | ||||||||||||||
3 | 1/7/2022 | Bill Payment (Check) | 2022-01-06T10:37:52-0800 | 2022-01-06T10:37:52-0800 | Vendor 1 | Dayton Todd | Product 1 | 1112 | -2524.023366 | |||||
4 | 1/7/2022 | Journal Entry | 2022-01-13T07:49:02-0800 | 2022-01-13T07:49:02-0800 | Elsie Dyer | Product 1 | 1112 | 2524.023366 | ||||||
5 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:12-0800 | 2022-01-18T13:10:12-0800 | Vendor 2 | Giana House | Product 1 | 1112 | -522.448993 | |||||
6 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:13-0800 | 2022-01-18T13:10:13-0800 | Vendor 3 | Karlie Freeman | Product 1 | 1112 | -501.7390577 | |||||
7 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:06-0800 | 2022-01-18T13:10:06-0800 | Vendor 4 | Uriah Harmon | Product 1 | 1112 | -255.467952 | |||||
8 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:04-0800 | 2022-01-18T13:10:04-0800 | Vendor 5 | Addisyn Haas | Product 1 | 1112 | -255.467952 | |||||
9 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:05-0800 | 2022-01-18T13:10:05-0800 | Vendor 6 | Jarrett Mcintyre | Product 1 | 1112 | -6812.47872 | |||||
10 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:08-0800 | 2022-01-18T13:10:08-0800 | Vendor 7 | Branden Douglas | Product 1 | 1112 | -714.8333921 | |||||
11 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:10-0800 | 2022-01-21T08:46:19-0800 | Vendor 8 | Emerson Marks | Product 2 | 1112 | -3310.864658 | |||||
12 | 1/20/2022 | Journal Entry | 2022-01-21T08:46:26-0800 | 2022-01-21T08:46:26-0800 | Liana Schaefer | Product 2 | 1112 | 29877.89667 | ||||||
13 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:03-0800 | 2022-01-18T13:10:03-0800 | Vendor 9 | Gunnar Buchanan | Product 2 | 1112 | -986.6172306 | |||||
14 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:07-0800 | 2022-01-18T13:10:07-0800 | Vendor 10 | Trent Madden | Product 2 | 1112 | -255.467952 | |||||
15 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:08-0800 | 2022-01-21T08:46:18-0800 | Vendor 11 | Guillermo Trevino | Product 2 | 1112 | -1112.818399 | |||||
16 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:09-0800 | 2022-01-21T08:46:19-0800 | Vendor 12 | Angelica Randolph | Product 2 | 1112 | -179.2703775 | |||||
17 | 1/20/2022 | Bill Payment (Check) | 2022-01-18T13:10:11-0800 | 2022-01-18T13:10:11-0800 | Vendor 13 | Gilbert Curtis | Product 2 | 1112 | -255.467952 | |||||
18 | 1/20/2022 | Bill Payment (Check) | 2022-01-19T08:59:31-0800 | 2022-01-19T08:59:31-0800 | Vendor 14 | Muhammad Guzman | Product 2 | 1112 | -14714.95404 | |||||
19 | 1/21/2022 | Bill Payment (Check) | 2022-01-21T08:46:24-0800 | 2022-01-21T08:46:24-0800 | Vendor 15 | Marely Collins | Product 2 | 1112 | -17031.1968 | |||||
20 | 1/21/2022 | Journal Entry | 2022-01-21T08:46:27-0800 | 2022-01-21T08:46:27-0800 | Coby Knight | Product 2 | 1112 | 17031.1968 | ||||||
21 | 2/1/2022 | Bill Payment (Check) | 2022-02-04T10:38:06-0800 | 2022-02-04T10:38:06-0800 | Vendor 16 | Pamela Ford | Product 2 | 1112 | -51093.5904 | |||||
22 | 2/1/2022 | Journal Entry | 2022-02-04T10:38:08-0800 | 2022-02-04T10:38:08-0800 | Elizabeth Moreno | Product 2 | 1112 | 247647.3286 | ||||||
23 | 2/1/2022 | Bill Payment (Check) | 2022-02-04T10:38:07-0800 | 2022-02-04T10:38:07-0800 | Vendor 17 | Isabel Martin | Product 2 | 1112 | -1924.184614 | |||||
24 | 2/1/2022 | Bill Payment (Check) | 2022-02-04T10:38:04-0800 | 2022-02-04T10:38:04-0800 | Vendor 18 | Nolan Maldonado | Product 2 | 1112 | -17031.1968 | |||||
25 | 2/1/2022 | Bill Payment (Check) | 2022-02-04T10:38:01-0800 | 2022-02-04T10:38:01-0800 | Vendor 17 | Kyson Costa | Product 2 | 1112 | -2851.022344 | |||||
26 | 2/1/2022 | Bill Payment (Check) | 2022-02-04T10:38:03-0800 | 2022-02-04T10:38:03-0800 | Vendor 19 | Darian Shaffer | Product 2 | 1112 | -55777.16952 | |||||
27 | 2/1/2022 | Bill Payment (Check) | 2022-02-04T10:38:05-0800 | 2022-02-04T10:38:05-0800 | Vendor 20 | Rory Pratt | Product 2 | 1112 | -40715.22188 | |||||
28 | 2/1/2022 | Bill Payment (Check) | 2022-02-04T10:38:00-0800 | 2022-02-04T10:38:00-0800 | Vendor 21 | Bryan Simon | Product 2 | 1112 | -78254.94306 | |||||
29 | 2/5/2022 | Journal Entry | 2022-02-05T10:22:22-0800 | 2022-02-05T10:22:22-0800 | Makhi Benitez | Product 3 | 1112 | 817.4974464 | ||||||
30 | 2/5/2022 | Bill Payment (Check) | 2020-12-23T12:30:27-0800 | 2022-02-05T10:22:19-0800 | Vendor 22 | Avah Ewing | Product 3 | 1112 | -817.4974464 | |||||
31 | 2/8/2022 | Bill Payment (Check) | 2022-02-10T07:44:17-0800 | 2022-02-10T07:44:17-0800 | Vendor 23 | Lucas Lewis | Product 3 | 1112 | -13461.45795 | |||||
32 | 2/8/2022 | Bill Payment (Check) | 2022-02-10T07:44:16-0800 | 2022-02-10T07:44:16-0800 | Vendor 24 | Laurel Crosby | Product 3 | 1112 | -2209.797785 | |||||
33 | 2/8/2022 | Journal Entry | 2022-02-10T07:44:18-0800 | 2022-02-10T07:44:18-0800 | Elijah Mooney | Product 3 | 1112 | 30386.20977 | ||||||
34 | 2/8/2022 | Bill Payment (Check) | 2022-02-10T07:44:15-0800 | 2022-02-10T07:44:15-0800 | Vendor 14 | Zion Pollard | Product 3 | 1112 | -14714.95404 | |||||
35 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:16-0800 | 2022-02-10T12:15:16-0800 | Vendor 25 | Yareli Floyd | Product 3 | 1112 | -32427.39871 | |||||
36 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:14-0800 | 2022-02-10T12:15:14-0800 | Vendor 18 | Camryn Jacobs | Product 3 | 1112 | -17031.1968 | |||||
37 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:11-0800 | 2022-02-10T12:15:11-0800 | Vendor 14 | Jaida Guzman | Product 3 | 1112 | -16349.94893 | |||||
38 | 2/11/2022 | Journal Entry | 2022-02-11T17:44:37-0800 | 2022-02-11T17:44:37-0800 | Ayaan Hoover | Product 3 | 1112 | 276373.8823 | ||||||
39 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:18-0800 | 2022-02-10T12:15:18-0800 | Vendor 26 | Aleena Porter | Product 3 | 1112 | -13757.0514 | |||||
40 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:13-0800 | 2022-02-10T12:15:13-0800 | Vendor 27 | Akira Moreno | Product 3 | 1112 | -1353.980146 | |||||
41 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:10-0800 | 2022-02-10T12:15:10-0800 | Vendor 28 | Annalise Foley | Product 3 | 1112 | -8558.176392 | |||||
42 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:19-0800 | 2022-02-10T12:15:19-0800 | Vendor 29 | London Larson | Product 3 | 1112 | -13624.95744 | |||||
43 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:17-0800 | 2022-02-10T12:15:17-0800 | Vendor 30 | Cody Melendez | Product 3 | 1112 | -51093.5904 | |||||
44 | 2/11/2022 | Bill Payment (Check) | 2022-02-17T11:08:59-0800 | 2022-02-17T11:08:59-0800 | Vendor 31 | Bryant Watts | Product 3 | 1112 | -3795.061583 | |||||
45 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:12-0800 | 2022-02-10T12:15:12-0800 | Vendor 32 | Alexus Kerr | Product 3 | 1112 | -21982.5404 | |||||
46 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:15-0800 | 2022-02-10T12:15:15-0800 | Vendor 33 | Hayden Johns | Product 3 | 1112 | -93330.95846 | |||||
47 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:19-0800 | 2022-02-10T12:15:19-0800 | Vendor 1 | Kathy Hardin | Product 3 | 1112 | -2524.023366 | |||||
48 | 2/11/2022 | Bill Payment (Check) | 2022-02-10T12:15:20-0800 | 2022-02-11T17:44:36-0800 | Vendor 22 | Lisa Douglas | Product 3 | 1112 | -544.9982976 | |||||
49 | 2/18/2022 | Bill Payment (Check) | 2022-02-17T11:17:09-0800 | 2022-02-17T11:17:09-0800 | Vendor 13 | Georgia Page | Product 3 | 1112 | -255.467952 | |||||
50 | 2/18/2022 | Bill Payment (Check) | 2022-02-17T11:17:04-0800 | 2022-02-17T11:17:04-0800 | Vendor 5 | Mason Merritt | Product 3 | 1112 | -255.467952 | |||||
51 | 2/18/2022 | Bill Payment (Check) | 2022-02-17T11:17:07-0800 | 2022-02-17T11:17:07-0800 | Vendor 9 | Lexie Chan | Product 3 | 1112 | -255.467952 | |||||
52 | 2/18/2022 | Bill Payment (Check) | 2022-02-17T11:17:10-0800 | 2022-02-17T11:17:10-0800 | Vendor 34 | Romeo Jefferson | Product 3 | 1112 | -6812.47872 | |||||
53 | 2/18/2022 | Journal Entry | 2022-02-23T08:03:27-0800 | 2022-02-23T08:03:27-0800 | Lukas Knox | Product 3 | 1112 | 35769.15796 | ||||||
54 | 2/18/2022 | Bill Payment (Check) | 2022-02-17T11:17:06-0800 | 2022-02-17T11:17:06-0800 | Vendor 10 | Salvador Sanford | Product 3 | 1112 | -255.467952 | |||||
55 | 2/18/2022 | Bill Payment (Check) | 2022-02-17T11:17:11-0800 | 2022-02-17T11:17:11-0800 | Vendor 35 | Lexie Donovan | Product 3 | 1112 | -255.467952 | |||||
56 | 2/18/2022 | Bill Payment (Check) | 2022-02-17T11:17:08-0800 | 2022-02-23T08:03:24-0800 | Vendor 36 | Taniya Vasquez | Product 3 | 1112 | 0 | |||||
57 | 2/18/2022 | Bill Payment (Check) | 2022-02-17T11:17:03-0800 | 2022-02-17T11:17:03-0800 | Vendor 37 | Blake Sloan | Product 3 | 1112 | -20611.3928 | |||||
58 | 2/18/2022 | Bill Payment (Check) | 2022-02-17T11:17:05-0800 | 2022-02-17T11:17:05-0800 | Vendor 4 | Sharon Hickman | Product 3 | 1112 | -255.467952 | |||||
59 | 2/24/2022 | Journal Entry | 2022-02-24T07:57:28-0800 | 2022-02-24T07:57:28-0800 | Kelsie Hampton | Product 3 | 1112 | -6812.47872 | ||||||
60 | 2/25/2022 | Bill Payment (Check) | 2022-03-01T13:21:50-0800 | 2022-03-01T13:21:50-0800 | Vendor 14 | Jason Carroll | Product 4 | 1112 | -13079.95914 | |||||
61 | 2/25/2022 | Bill Payment (Check) | 2022-03-01T13:21:51-0800 | 2022-03-01T13:21:51-0800 | Vendor 38 | Jaylah Hatfield | Product 4 | 1112 | -177733.2779 | |||||
62 | 2/25/2022 | Bill Payment (Check) | 2022-03-01T13:21:54-0800 | 2022-03-01T13:21:54-0800 | Vendor 39 | Jesus Daniel | Product 4 | 1112 | -119.6271263 | |||||
63 | 2/25/2022 | Bill Payment (Check) | 2022-03-01T13:21:52-0800 | 2022-03-01T13:21:52-0800 | Vendor 16 | Immanuel Carey | Product 4 | 1112 | -51093.5904 | |||||
64 | 2/25/2022 | Journal Entry | 2022-03-01T13:21:55-0800 | 2022-03-01T13:21:55-0800 | Myah Molina | Product 4 | 1112 | 242026.4546 | ||||||
65 | 2/26/2022 | Journal Entry | 2022-03-01T13:21:55-0800 | 2022-03-01T13:21:55-0800 | Ryan Bailey | Product 4 | 1112 | 6812.47872 | ||||||
66 | 2/26/2022 | Bill Payment (Check) | 2022-03-01T13:21:49-0800 | 2022-03-01T13:21:49-0800 | Vendor 36 | Jamal Abbott | Product 4 | 1112 | -6812.47872 | |||||
67 | 3/8/2022 | Bill Payment (Check) | 2022-03-10T07:29:57-0800 | 2022-03-10T07:29:57-0800 | Vendor 14 | Madalyn Stone | Product 4 | 1112 | -13079.95914 | |||||
68 | 3/8/2022 | Bill Payment (Check) | 2022-03-10T07:29:56-0800 | 2022-03-10T07:29:56-0800 | Vendor 19 | Jaxon Fisher | Product 4 | 1112 | -44451.42365 | |||||
69 | 3/8/2022 | Bill Payment (Check) | 2022-03-10T07:29:59-0800 | 2022-03-10T07:29:59-0800 | Vendor 25 | Aylin Snyder | Product 4 | 1112 | -44008.61253 | |||||
70 | 3/8/2022 | Journal Entry | 2022-03-10T07:30:01-0800 | 2022-03-10T07:30:01-0800 | Ernesto Mayo | Product 4 | 1112 | 132032.6501 | ||||||
71 | 3/8/2022 | Bill Payment (Check) | 2022-03-10T07:29:58-0800 | 2022-03-10T07:29:58-0800 | Vendor 18 | Jason Hopkins | Product 4 | 1112 | -17031.1968 | |||||
72 | 3/8/2022 | Bill Payment (Check) | 2022-03-10T07:30:00-0800 | 2022-03-10T07:30:00-0800 | Vendor 23 | Brett Kaufman | Product 4 | 1112 | -13461.45795 | |||||
73 | 3/11/2022 | Bill Payment (Check) | 2022-03-10T09:02:02-0800 | 2022-03-10T09:02:02-0800 | Vendor 40 | Amir Friedman | Product 4 | 1112 | -19926.50026 | |||||
74 | 3/11/2022 | Journal Entry | 2022-03-15T07:51:22-0700 | 2022-03-15T07:51:22-0700 | Jovany Pollard | Product 4 | 1112 | 33676.16012 | ||||||
75 | 3/11/2022 | Bill Payment (Check) | 2022-03-10T09:02:04-0800 | 2022-03-10T09:02:04-0800 | Vendor 26 | Lizbeth Frederick | Product 4 | 1112 | -13749.65986 | |||||
76 | 3/16/2022 | Bill Payment (Check) | 2022-03-19T07:26:05-0700 | 2022-03-19T07:26:05-0700 | Vendor 5 | Chris Le | Product 4 | 1112 | -255.467952 | |||||
77 | 3/16/2022 | Bill Payment (Check) | 2022-03-19T07:26:12-0700 | 2022-03-19T07:26:12-0700 | Vendor 13 | Ronan Calhoun | Product 4 | 1112 | -255.467952 | |||||
78 | 3/16/2022 | Bill Payment (Check) | 2022-03-19T07:26:07-0700 | 2022-03-19T07:26:07-0700 | Vendor 38 | Dominik Reed | Product 4 | 1112 | -146725.8382 | |||||
79 | 3/16/2022 | Bill Payment (Check) | 2022-03-19T07:26:12-0700 | 2022-03-19T07:26:12-0700 | Vendor 29 | Brent Pruitt | Product 4 | 1112 | -12262.4617 | |||||
80 | 3/16/2022 | Bill Payment (Check) | 2022-03-19T07:26:14-0700 | 2022-03-19T07:26:14-0700 | Vendor 35 | Mireya Lutz | Product 4 | 1112 | -255.467952 | |||||
81 | 3/16/2022 | Journal Entry | 2022-03-19T07:26:15-0700 | 2022-03-19T07:26:15-0700 | Dayton Todd | Product 4 | 1112 | 160521.1076 | ||||||
82 | 3/16/2022 | Bill Payment (Check) | 2022-03-19T07:26:10-0700 | 2022-03-19T07:26:10-0700 | Vendor 9 | Elsie Dyer | Product 4 | 1112 | -255.467952 | |||||
83 | 3/16/2022 | Bill Payment (Check) | 2022-03-19T07:26:06-0700 | 2022-03-19T07:26:06-0700 | Vendor 4 | Giana House | Product 4 | 1112 | -255.467952 | |||||
84 | 3/16/2022 | Bill Payment (Check) | 2022-03-19T07:26:09-0700 | 2022-03-19T07:26:09-0700 | Vendor 10 | Karlie Freeman | Product 4 | 1112 | -255.467952 | |||||
85 | 3/22/2022 | Journal Entry | 2022-03-25T12:51:17-0700 | 2022-03-25T12:51:17-0700 | Uriah Harmon | Product 4 | 1112 | 5101.695001 | ||||||
86 | 3/22/2022 | Bill Payment (Check) | 2022-03-25T12:51:16-0700 | 2022-03-25T12:51:16-0700 | Vendor 41 | Addisyn Haas | Product 4 | 1112 | -5101.695001 | |||||
87 | 4/1/2022 | Bill Payment (Check) | 2022-04-02T07:06:33-0700 | 2022-04-02T07:06:33-0700 | Vendor 16 | Jarrett Mcintyre | Product 4 | 1112 | -51093.5904 | |||||
88 | 4/1/2022 | Journal Entry | 2022-04-02T07:06:34-0700 | 2022-04-02T07:06:34-0700 | Branden Douglas | Product 4 | 1112 | 105814.8257 | ||||||
89 | 4/1/2022 | Bill Payment (Check) | 2022-04-02T07:06:33-0700 | 2022-04-02T07:06:33-0700 | Vendor 14 | Emerson Marks | Product 4 | 1112 | -14714.95404 | |||||
90 | 4/1/2022 | Bill Payment (Check) | 2022-04-02T07:06:32-0700 | 2022-04-02T07:06:32-0700 | Vendor 19 | Liana Schaefer | Product 4 | 1112 | -40006.28128 | |||||
91 | 4/13/2022 | Journal Entry | 2022-04-13T11:49:09-0700 | 2022-04-13T11:49:09-0700 | Gunnar Buchanan | Product 4 | 1112 | 21982.5404 | ||||||
92 | 4/13/2022 | Bill Payment (Check) | 2022-04-12T14:08:38-0700 | 2022-04-12T14:08:38-0700 | Vendor 32 | Trent Madden | Product 4 | 1112 | -21982.5404 | |||||
93 | 4/15/2022 | Bill Payment (Check) | 2022-04-23T12:20:24-0700 | 2022-04-23T12:20:24-0700 | Vendor 42 | Guillermo Trevino | Product 4 | 1112 | -340.623936 | |||||
94 | 4/15/2022 | Bill Payment (Check) | 2022-04-23T12:20:23-0700 | 2022-04-23T12:20:23-0700 | Vendor 43 | Angelica Randolph | Product 4 | 1112 | -510.935904 | |||||
95 | 4/15/2022 | Journal Entry | 2022-04-23T12:20:28-0700 | 2022-04-23T12:20:28-0700 | Gilbert Curtis | Product 4 | 1112 | 851.55984 | ||||||
96 | 4/26/2022 | Bill Payment (Check) | 2022-04-30T07:11:14-0700 | 2022-04-30T07:11:14-0700 | Vendor 38 | Muhammad Guzman | Product 4 | 1112 | -137455.5534 | |||||
97 | 4/26/2022 | Bill Payment (Check) | 2022-04-23T12:20:27-0700 | 2022-04-23T12:20:27-0700 | Vendor 29 | Marely Collins | Product 4 | 1112 | -9537.470208 | |||||
98 | 4/26/2022 | Bill Payment (Check) | 2022-04-23T12:20:26-0700 | 2022-04-23T12:20:26-0700 | Vendor 25 | Coby Knight | Product 4 | 1112 | -44008.61253 | |||||
99 | 4/26/2022 | Bill Payment (Check) | 2022-04-23T12:20:25-0700 | 2022-04-23T12:20:25-0700 | Vendor 14 | Pamela Ford | Product 4 | 1112 | -11444.96425 | |||||
100 | 4/26/2022 | Journal Entry | 2022-04-30T07:11:15-0700 | 2022-04-30T07:11:15-0700 | Elizabeth Moreno | Product 4 | 1112 | 202446.6004 |