Account Detail: Edward Jones Account

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Date ▲	Company	Type	Ref #	Memo	Customer	Job	Vendor	Debit	Credit
2020-04-17	Superior Commercial Solutions	QBO	842147414	Withdrawal ACH E TYPE INVESTMENT Withdrawal ACH E TYPE INVESTMENT CO EDWARD JONES Entry Class Code WEB ACH Trace Number 6	None	None	None	30,000.00	0.00
2020-04-17	Superior Commercial Solutions	Check	842147414	Withdrawal ACH E TYPE INVESTMENT Withdrawal ACH E TYPE INVESTMENT CO EDWARD JONES Entry Class Co...	None	None	None	30,000.00	0.00
2020-04-17	Superior Commercial Solutions	Check	842147413	Withdrawal ACH E TYPE INVESTMENT Withdrawal ACH E TYPE INVESTMENT CO EDWARD JONES Entry Class Co...	None	None	None	10,000.00	0.00
2020-04-17	Superior Commercial Solutions	QBO	842147413	Withdrawal ACH E TYPE INVESTMENT Withdrawal ACH E TYPE INVESTMENT CO EDWARD JONES Entry Class Code WEB ACH Trace Number 5	None	None	None	10,000.00	0.00
2020-04-24	Superior Commercial Solutions	QBO	SE-127	NaN	None	None	None	0.00	390.75
2020-04-24	Superior Commercial Solutions	General Journal	SE-127	NaN	None	None	None	0.00	390.75
2020-05-21	Superior Commercial Solutions	QBO	867337996	Withdrawal ACH E TYPE INVESTMENT Withdrawal ACH E TYPE INVESTMENT CO EDWARD JONES Entry Class Code WEB ACH Trace Number 5	None	None	None	20,000.00	0.00
2020-05-21	Superior Commercial Solutions	Check	867337996	Withdrawal ACH E TYPE INVESTMENT Withdrawal ACH E TYPE INVESTMENT CO EDWARD JONES Entry Class Co...	None	None	None	20,000.00	0.00
2020-05-24	Superior Commercial Solutions	QBO	SE-128	NaN	None	None	None	2,282.97	0.00
2020-05-24	Superior Commercial Solutions	General Journal	SE-128	NaN	None	None	None	2,282.97	0.00
2020-06-03	Superior Commercial Solutions	QBO	876132152	Withdrawal ACH E TYPE INVESTMENT Withdrawal ACH E TYPE INVESTMENT CO EDWARD JONES Entry Class Code WEB ACH Trace Number 5	None	None	None	40,000.00	0.00
2020-06-03	Superior Commercial Solutions	Check	876132152	Withdrawal ACH E TYPE INVESTMENT Withdrawal ACH E TYPE INVESTMENT CO EDWARD JONES Entry Class Co...	None	None	None	40,000.00	0.00
2020-06-09	Superior Commercial Solutions	QBO	880687850	Withdrawal ACH E TYPE INVESTMENT Withdrawal ACH E TYPE INVESTMENT CO EDWARD JONES Entry Class Code WEB ACH Trace Number 5	None	None	None	25,000.00	0.00
2020-06-09	Superior Commercial Solutions	Check	880687850	Withdrawal ACH E TYPE INVESTMENT Withdrawal ACH E TYPE INVESTMENT CO EDWARD JONES Entry Class Co...	None	None	None	25,000.00	0.00
2020-06-27	Superior Commercial Solutions	QBO	SE-129	NaN	None	None	None	0.00	7,167.62
2020-06-27	Superior Commercial Solutions	General Journal	SE-129	NaN	None	None	None	0.00	7,167.62
2020-07-31	Superior Commercial Solutions	QBO	SE-130	NaN	None	None	None	2,675.49	0.00
2020-07-31	Superior Commercial Solutions	General Journal	SE-130	NaN	None	None	None	2,675.49	0.00
2020-08-31	Superior Commercial Solutions	QBO	SE-131	NaN	None	None	None	8,550.20	0.00
2020-08-31	Superior Commercial Solutions	General Journal	SE-131	NaN	None	None	None	8,550.20	0.00
2020-09-30	Superior Commercial Solutions	General Journal	SE-132	NaN	None	None	None	0.00	7,142.49
2020-09-30	Superior Commercial Solutions	QBO	SE-132	NaN	None	None	None	0.00	7,142.49
2020-10-21	Superior Commercial Solutions	Check	Cash	Withdrawal ACH E TYPE INVESTMENT Withdrawal ACH E TYPE INVESTMENT CO EDWARD JONES Entry Class Co...	None	None	None	25,000.00	0.00
2020-10-21	Superior Commercial Solutions	QBO	Cash	Withdrawal ACH E TYPE INVESTMENT Withdrawal ACH E TYPE INVESTMENT CO EDWARD JONES Entry Class Code PPD ACH Trace Number 8	None	None	None	25,000.00	0.00
2020-10-31	Superior Commercial Solutions	QBO	SE-133	NaN	None	None	None	0.00	4,641.73
2020-10-31	Superior Commercial Solutions	General Journal	SE-133	NaN	None	None	None	0.00	4,641.73
2020-11-30	Superior Commercial Solutions	General Journal	SE-134	NaN	None	None	None	17,859.19	0.00
2020-11-30	Superior Commercial Solutions	QBO	SE-134	NaN	None	None	None	17,859.19	0.00
2020-12-31	Superior Commercial Solutions	QBO	SE-135	NaN	None	None	None	17,859.19	0.00
2020-12-31	Superior Commercial Solutions	General Journal	SE-135	NaN	None	None	None	17,859.19	0.00
2021-01-31	Superior Commercial Solutions	General Journal	SE-136	NaN	None	None	None	0.00	8,154.38
2021-01-31	Superior Commercial Solutions	QBO	SE-136	NaN	None	None	None	0.00	8,154.38
2021-02-28	Superior Commercial Solutions	QBO	SE-137	NaN	None	None	None	5,424.42	0.00
2021-02-28	Superior Commercial Solutions	General Journal	SE-137	NaN	None	None	None	5,424.42	0.00
2021-03-31	Superior Commercial Solutions	QBO	SE-138	NaN	None	None	None	5,424.42	0.00
2021-03-31	Superior Commercial Solutions	General Journal	SE-138	NaN	None	None	None	5,424.42	0.00
2021-04-30	Superior Commercial Solutions	QBO	SE-139	NaN	None	None	None	1,950.17	0.00
2021-04-30	Superior Commercial Solutions	General Journal	SE-139	NaN	None	None	None	1,950.17	0.00
2021-05-31	Superior Commercial Solutions	General Journal	SE-140	NaN	None	None	None	6,649.14	0.00
2021-05-31	Superior Commercial Solutions	QBO	SE-140	NaN	None	None	None	6,649.14	0.00
2021-06-30	Superior Commercial Solutions	QBO	SE-141	NaN	None	None	None	0.00	233.26
2021-06-30	Superior Commercial Solutions	General Journal	SE-141	NaN	None	None	None	0.00	233.26
2021-07-31	Superior Commercial Solutions	General Journal	SE-142	NaN	None	None	None	9,366.21	0.00
2021-07-31	Superior Commercial Solutions	QBO	SE-142	NaN	None	None	None	9,366.21	0.00
2021-08-28	Superior Commercial Solutions	General Journal	SE-143	NaN	None	None	None	9,366.21	0.00
2021-08-28	Superior Commercial Solutions	QBO	SE-143	NaN	None	None	None	9,366.21	0.00
2021-09-15	Superior Commercial Solutions	Deposit	190	Deposit ACH EDWA TYPE INVESTMENT Deposit ACH EDWA TYPE INVESTMENT CO EDWARD JONES Entry Class Co...	None	None	None	0.00	143,963.59
2021-09-15	Superior Commercial Solutions	Deposit	190	Deposit ACH EDWA TYPE INVESTMENT Deposit ACH EDWA TYPE INVESTMENT CO EDWARD JONES Entry Class Co...	None	None	None	0.00	62,556.86
2021-09-30	Superior Commercial Solutions	General Journal	SE-144	NaN	None	None	None	0.00	3,105.00
2021-09-30	Superior Commercial Solutions	QBO	SE-144	NaN	None	None	None	0.00	3,105.00
2021-10-31	Superior Commercial Solutions	QBO	SE-145	NaN	None	None	None	58.13	0.00
2021-10-31	Superior Commercial Solutions	General Journal	SE-145	NaN	None	None	None	58.13	0.00