| 1 |
|
|
|
American Airlines - Hannah |
|
|
|
|
|
|
|
|
|
11778359109272671 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778359109426673 |
|
66010 Travel & Meals and Entertainment : Travel Expense |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
5.60 |
F |
|
|
|
|
|
|
|
|
|
F |
|
420 |
|
420 |
|
|
| 2 |
|
|
|
American Airlines - Ellen |
|
|
|
|
|
|
|
|
|
11778359109272671 |
|
|
|
|
F |
|
|
|
|
2 |
0 |
|
|
|
|
11778359109367751 |
|
66010 Travel & Meals and Entertainment : Travel Expense |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
5.60 |
F |
|
|
|
|
|
|
|
|
|
F |
|
420 |
|
420 |
|
|
| 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
11778360909934061 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778360909995027 |
|
50010 Cost of Goods Sold : Cost of Goods Sold Manufacturing |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
54.46 |
F |
|
|
|
|
|
|
|
|
|
F |
|
214 |
|
214 |
|
|
| 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
11778361214866521 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778361214941033 |
|
50010 Cost of Goods Sold : Cost of Goods Sold Manufacturing |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
22.46 |
F |
|
|
|
|
|
|
|
|
|
F |
|
214 |
|
214 |
|
|
| 919 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
2783413948321980 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
2783413948381342 |
|
30030 Shareholder Equity : Shareholder #1 Distribution |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
14054.66 |
F |
|
|
|
|
|
|
|
|
|
F |
|
301 |
|
301 |
|
|
| 6 |
|
|
|
Wireless Credit Wireless Credit |
|
|
|
|
|
|
F |
|
|
11778364011310799 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778364011366664 |
|
62010 Communications Expense : Communications Telephone |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
10.00 |
F |
|
|
|
|
|
|
|
|
|
F |
|
401 |
|
401 |
|
|
| 7 |
|
|
|
WALMART.COM 8009666546 BENTONVILLE AR |
|
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|
|
|
|
F |
|
|
11778364291932246 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778364292021024 |
|
63000 Office Supplies |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
429.28 |
F |
|
|
|
|
|
|
|
|
|
F |
|
773 |
|
773 |
|
|
| 8 |
|
|
|
GIH*GLOBALINDUSTRIALEQ 800-645-2986 FL |
|
|
|
|
|
|
F |
|
|
11778364581630296 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778364581691892 |
|
54070 Other Warehouse Costs : Warehouse Supplies |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
247.94 |
F |
|
|
|
|
|
|
|
|
|
F |
|
367 |
|
367 |
|
|
| 9 |
|
|
|
Wireless Credit |
|
|
|
|
|
|
|
|
|
11778366011530895 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778366011587533 |
|
62010 Communications Expense : Communications Telephone |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
10.00 |
F |
|
|
|
|
|
|
|
|
|
F |
|
401 |
|
401 |
|
|
| 10 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778367441731643 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778367441782259 |
|
51111 Cost of Goods Other : Cost of Goods Other |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
127.33 |
F |
|
|
|
|
|
|
|
|
|
F |
|
799 |
|
799 |
|
|
| 11 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778368663430032 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778368663492050 |
|
64060 Computer, Equip & Furniture : Equipment Expense |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
40.77 |
F |
|
|
|
|
|
|
|
|
|
F |
|
411 |
|
411 |
|
|
| 12 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778370094937354 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778370094993471 |
|
51111 Cost of Goods Other : Cost of Goods Other |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
142.29 |
F |
|
|
|
|
|
|
|
|
|
F |
|
799 |
|
799 |
|
|
| 13 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778370382127497 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778370382182080 |
|
54070 Other Warehouse Costs : Warehouse Supplies |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
7.04 |
F |
|
|
|
|
|
|
|
|
|
F |
|
367 |
|
367 |
|
|
| 14 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778371548812279 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778371548862174 |
|
54070 Other Warehouse Costs : Warehouse Supplies |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
2142.13 |
F |
|
|
|
|
|
|
|
|
|
F |
|
367 |
|
367 |
|
|
| 15 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778371844188860 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778371844264342 |
|
54072 Other Warehouse Costs : Warehouse Manufacturing Supplies |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
29.88 |
F |
|
|
|
|
|
|
|
|
|
F |
|
826 |
|
826 |
|
|
| 16 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778373031582327 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778373031638933 |
|
54070 Other Warehouse Costs : Warehouse Supplies |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
29.20 |
F |
|
|
|
|
|
|
|
|
|
F |
|
367 |
|
367 |
|
|
| 17 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778373315517868 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778373315586828 |
|
51111 Cost of Goods Other : Cost of Goods Other |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
200.00 |
F |
|
|
|
|
|
|
|
|
|
F |
|
799 |
|
799 |
|
|
| 18 |
|
|
|
Wireless Credit |
|
|
|
|
|
|
|
|
|
11778373620260529 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778373620308810 |
|
62010 Communications Expense : Communications Telephone |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
10.00 |
F |
|
|
|
|
|
|
|
|
|
F |
|
401 |
|
401 |
|
|
| 19 |
|
|
|
OFFICE CUPS |
|
|
|
|
|
|
F |
|
|
11778374703696693 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778374703741739 |
|
63000 Office Supplies |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
62.06 |
F |
|
|
|
|
|
|
|
|
|
F |
|
773 |
|
773 |
|
|
| 20 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778376041348305 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778376041409451 |
|
66010 Travel & Meals and Entertainment : Travel Expense |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
5.60 |
F |
|
|
|
|
|
|
|
|
|
F |
|
420 |
|
420 |
|
|
| 21 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778376337807916 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778376337879471 |
|
66010 Travel & Meals and Entertainment : Travel Expense |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
5.60 |
F |
|
|
|
|
|
|
|
|
|
F |
|
420 |
|
420 |
|
|
| 22 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778376623092300 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778376623145651 |
|
66010 Travel & Meals and Entertainment : Travel Expense |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
5.60 |
F |
|
|
|
|
|
|
|
|
|
F |
|
420 |
|
420 |
|
|
| 23 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778376918400421 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778376918496212 |
|
66010 Travel & Meals and Entertainment : Travel Expense |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
5.60 |
F |
|
|
|
|
|
|
|
|
|
F |
|
420 |
|
420 |
|
|
| 24 |
|
|
|
Dell Credit T.Schwartz |
|
|
|
|
|
|
F |
|
|
11778378124663260 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778378124738472 |
|
64060 Computer, Equip & Furniture : Equipment Expense |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
200.00 |
F |
|
|
|
|
|
|
|
|
|
F |
|
411 |
|
411 |
|
|
| 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
11778379146316922 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778379146370925 |
|
54070 Other Warehouse Costs : Warehouse Supplies |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
0.03 |
F |
|
|
|
|
|
|
|
|
|
F |
|
367 |
|
367 |
|
|
| 26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
11778379444783813 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778379444836353 |
|
54070 Other Warehouse Costs : Warehouse Supplies |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
5.17 |
F |
|
|
|
|
|
|
|
|
|
F |
|
367 |
|
367 |
|
|
| 27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
11778379735460606 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778379735534456 |
|
54070 Other Warehouse Costs : Warehouse Supplies |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
95.34 |
F |
|
|
|
|
|
|
|
|
|
F |
|
367 |
|
367 |
|
|
| 28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
11778380016542205 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778380016601047 |
|
54070 Other Warehouse Costs : Warehouse Supplies |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
95.34 |
F |
|
|
|
|
|
|
|
|
|
F |
|
367 |
|
367 |
|
|
| 29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
11778380300183469 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778380300304789 |
|
54070 Other Warehouse Costs : Warehouse Supplies |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
95.34 |
F |
|
|
|
|
|
|
|
|
|
F |
|
367 |
|
367 |
|
|
| 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
11778380579959645 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778380580032805 |
|
62010 Communications Expense : Communications Telephone |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
10.00 |
F |
|
|
|
|
|
|
|
|
|
F |
|
401 |
|
401 |
|
|
| 31 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778381727404867 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778381727472765 |
|
66010 Travel & Meals and Entertainment : Travel Expense |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
1081.11 |
F |
|
|
|
|
|
|
|
|
|
F |
|
420 |
|
420 |
|
|
| 32 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778382017697762 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778382017754821 |
|
66010 Travel & Meals and Entertainment : Travel Expense |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
1081.11 |
F |
|
|
|
|
|
|
|
|
|
F |
|
420 |
|
420 |
|
|
| 33 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778382281625687 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778382281704056 |
|
66010 Travel & Meals and Entertainment : Travel Expense |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
367.60 |
F |
|
|
|
|
|
|
|
|
|
F |
|
420 |
|
420 |
|
|
| 34 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778382557362629 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778382557431659 |
|
66010 Travel & Meals and Entertainment : Travel Expense |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
367.60 |
F |
|
|
|
|
|
|
|
|
|
F |
|
420 |
|
420 |
|
|
| 35 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778383952676661 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778383952787231 |
|
61030 Occupancy Expenses : Property Repairs & Maintenance |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
32.98 |
F |
|
|
|
|
|
|
|
|
|
F |
|
397 |
|
397 |
|
|
| 36 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778383952676661 |
|
|
|
|
F |
|
|
|
|
2 |
0 |
|
|
|
|
11778383952753606 |
|
55095 Advertising, Promotion and Selling Expense : Sales Tax Expense |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
2.31 |
F |
|
|
|
|
|
|
|
|
|
F |
|
830 |
|
830 |
|
|
| 37 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778385729024924 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778385729109224 |
|
54071 Other Warehouse Costs : Warehouse Tools and Related |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
352.79 |
F |
|
|
|
|
|
|
|
|
|
F |
|
825 |
|
825 |
|
|
| 38 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778386945622097 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778386945692249 |
|
64030 Computer, Equip & Furniture : Software |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
49.97 |
F |
|
|
|
|
|
|
|
|
|
F |
|
408 |
|
408 |
|
|
| 39 |
|
|
|
Shipping Credit from Amex for Pmt to Fedex |
|
|
|
|
|
|
|
|
|
11778388205368255 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778388205434350 |
|
52050 Packaging and Freight Costs : Outbound Shipping Cost LTL |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
20.00 |
F |
|
|
|
|
|
|
|
|
|
F |
|
334 |
|
334 |
|
|
| 40 |
|
|
|
Wireless credit from Amex for cell phone bill |
|
|
|
|
|
|
|
|
|
11778388522977534 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778388523090609 |
|
62010 Communications Expense : Communications Telephone |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
20.00 |
F |
|
|
|
|
|
|
|
|
|
F |
|
401 |
|
401 |
|
|
| 41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
11778389786592618 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778389786649125 |
|
51111 Cost of Goods Other : Cost of Goods Other |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
83.03 |
F |
|
|
|
|
|
|
|
|
|
F |
|
799 |
|
799 |
|
|
| 42 |
|
|
|
Crate and Barrel |
|
|
|
|
|
|
|
|
|
11778390065402645 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778390065464222 |
|
51111 Cost of Goods Other : Cost of Goods Other |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
272.71 |
F |
|
|
|
|
|
|
|
|
|
F |
|
799 |
|
799 |
|
|
| 43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
11778391241020790 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778391241092586 |
|
69030 Other Admin Expenses : Event Costs |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
3622.16 |
F |
|
|
|
|
|
|
|
|
|
F |
|
431 |
|
431 |
|
|
| 44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
11778392493605902 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778392493678068 |
|
65050 Professional Fees : Recruitment |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
500.00 |
F |
|
|
|
|
|
|
|
|
|
F |
|
417 |
|
417 |
|
|
| 45 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778393673766756 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778393673893568 |
|
55095 Advertising, Promotion and Selling Expense : Sales Tax Expense |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
44.05 |
F |
|
|
|
|
|
|
|
|
|
F |
|
830 |
|
830 |
|
|
| 46 |
|
|
|
|
|
|
|
|
|
|
F |
|
|
11778393961148022 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778393961197475 |
|
69013 Other Admin Expenses : Merchant Fees : Ebay Fees |
ERROR: Field 'custcol_mlt' Not Found |
F |
|
|
|
F |
806.00 |
F |
|
|
|
|
|
|
|
|
|
F |
|
795 |
|
795 |
|
|
| 47 |
|
|
|
MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. |
|
|
|
|
|
|
|
|
|
11778395304852683 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778395304911324 |
|
66010 Travel & Meals and Entertainment : Travel Expense |
ERROR: Field 'custcol_mlt' Not Found |
F |
12 |
|
|
F |
103.30 |
F |
|
|
|
|
|
Executive : Officers |
|
|
|
F |
|
420 |
|
420 |
|
|
| 48 |
|
|
|
MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. |
|
|
|
|
|
|
|
|
|
11778395587820512 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778395587874905 |
|
66010 Travel & Meals and Entertainment : Travel Expense |
ERROR: Field 'custcol_mlt' Not Found |
F |
12 |
|
|
F |
103.30 |
F |
|
|
|
|
|
Executive : Officers |
|
|
|
F |
|
420 |
|
420 |
|
|
| 49 |
|
|
|
MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. |
|
|
|
|
|
|
|
|
|
11778397000991680 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778397001063547 |
|
66010 Travel & Meals and Entertainment : Travel Expense |
ERROR: Field 'custcol_mlt' Not Found |
F |
12 |
|
|
F |
143.30 |
F |
|
|
|
|
|
Executive : Officers |
|
|
|
F |
|
420 |
|
420 |
|
|
| 50 |
|
|
|
MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. |
|
|
|
|
|
|
|
|
|
11778397313479124 |
|
|
|
|
F |
|
|
|
|
1 |
0 |
|
|
|
|
11778397313556601 |
|
66010 Travel & Meals and Entertainment : Travel Expense |
ERROR: Field 'custcol_mlt' Not Found |
F |
12 |
|
|
F |
143.30 |
F |
|
|
|
|
|
Executive : Officers |
|
|
|
F |
|
420 |
|
420 |
|
|