Transactions

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Date · To / From Amount

Apr 27

Transfer from Receivables

OperatingInternal transfer

$41,208^.74

Transfer to Payroll

ReceivablesInternal transfer

−$41,208^.74

Hallmere BookkeepingPending

ReceivablesCheck deposit

$38,940^.25

Wren & Pike DeliPending

OperatingCard ••3745

−$68^.13

Sundial PapergoodsPending

OperatingCard ••7840

$742^.31

Northbrae Roasters

OperatingCard ••1234

−$47^.62

Ashford Bindery

Reserve ••6410Domestic wire

−$4,315^.00

Apr 26

Priya RaghunathanFailed

CheckingWire in

$1,150^.00

Marcus Okonkwo

CheckingPayment request

$318^.45

Bramble Grocery Co.

OperatingCard ••9914

−$213^.07

Kelso Freight Lines

OperatingACH debit

−$2,164^.38