Account Detail: Savings MACU **0819

« Back to Previous Report

Date ▲	Company	Type	Ref #	Memo	Customer	Job	Vendor	Debit	Credit
2018-12-31	Superior Commercial Solutions	QBO	OpenBal3	Open Balance	None	None	None	104.24	0.00
2018-12-31	Superior Commercial Solutions	General Journal	OpenBal3	Open Balance	None	None	None	104.24	0.00
2020-01-24	Superior Commercial Solutions	Deposit	DD	unknown deposit discovered by bank rec	None	None	None	59.00	0.00
2020-01-31	Superior Commercial Solutions	Deposit	DD	Interest Earned	None	None	None	0.02	0.00
2020-02-26	Superior Commercial Solutions	Check	801105560	To Share 01 To Share 01	None	None	None	15,000.00	0.00
2020-02-26	Superior Commercial Solutions	QBO	801105560	To Share 01 To Share 01	None	None	None	15,000.00	0.00
2020-02-29	Superior Commercial Solutions	Deposit	DD	Interest Earned	None	None	None	0.18	0.00
2020-03-02	Superior Commercial Solutions	QBO	807724722	To Share 01 Mobile Branch To Share 01 Mobile Branch	None	None	None	19,000.00	0.00
2020-03-02	Superior Commercial Solutions	Check	807724722	To Share 01 Mobile Branch To Share 01 Mobile Branch	None	None	None	19,000.00	0.00
2020-03-02	Superior Commercial Solutions	Check	807724721	To Share 01 Mobile Branch To Share 01 Mobile Branch	None	None	None	7,100.00	0.00
2020-03-02	Superior Commercial Solutions	QBO	807724721	To Share 01 Mobile Branch To Share 01 Mobile Branch	None	None	None	7,100.00	0.00
2020-03-27	Superior Commercial Solutions	QBO	823754182	To Share 01 Mobile Branch To Share 01 Mobile Branch	None	None	None	7,100.00	0.00
2020-03-27	Superior Commercial Solutions	Check	823754182	To Share 01 Mobile Branch To Share 01 Mobile Branch	None	None	None	7,100.00	0.00
2020-03-31	Superior Commercial Solutions	Deposit	825765166	Interest Earned	None	None	None	3.54	0.00
2020-04-07	Superior Commercial Solutions	QBO	2	workers comp refund	None	None	None	376.98	0.00
2020-04-07	Superior Commercial Solutions	General Journal	2	workers comp refund	None	None	None	376.98	0.00
2020-04-09	Superior Commercial Solutions	Check	832671534	To Share 01 Bedrock Check 2153 To Share 01 Bedrock Check 2153	None	None	None	3,600.00	0.00
2020-04-09	Superior Commercial Solutions	QBO	832671534	To Share 01 Bedrock Check 2153 To Share 01 Bedrock Check 2153	None	None	None	3,600.00	0.00
2020-04-20	Superior Commercial Solutions	QBO	843899421	To Share 01 To Share 01	None	None	None	66,706.50	0.00
2020-04-20	Superior Commercial Solutions	Check	843899421	To Share 01 To Share 01	None	None	None	66,706.50	0.00
2020-04-30	Superior Commercial Solutions	Check	850967539	To Share 01 To Share 01	None	None	None	9,552.99	0.00
2020-04-30	Superior Commercial Solutions	QBO	850967539	To Share 01 To Share 01	None	None	None	9,552.99	0.00
2020-04-30	Superior Commercial Solutions	Deposit	853045597	Interest Earned	None	None	None	6.26	0.00
2020-05-06	Superior Commercial Solutions	QBO	855833985	To Share 01 To Share 01	None	None	None	21,137.50	0.00
2020-05-06	Superior Commercial Solutions	Check	855833985	To Share 01 To Share 01	None	None	None	21,137.50	0.00
2020-05-08	Superior Commercial Solutions	QBO	857317746	To Share 01 To Share 01	None	None	None	19,000.00	0.00
2020-05-08	Superior Commercial Solutions	Check	857317746	To Share 01 To Share 01	None	None	None	19,000.00	0.00
2020-05-21	Superior Commercial Solutions	Check	867337998	Withdrawal Trans Withdrawal Trans	None	None	None	6,169.00	0.00
2020-05-21	Superior Commercial Solutions	QBO	867337998	Withdrawal Trans Withdrawal Trans	None	None	None	6,169.00	0.00
2020-05-31	Superior Commercial Solutions	Deposit	874497341	Interest Earned	None	None	None	13.87	0.00
2020-06-01	Superior Commercial Solutions	Check	875005370	To Share 01 Maven matetial balan To Share 01 Maven matetial balance 10 percent	None	None	None	3,919.00	0.00
2020-06-01	Superior Commercial Solutions	QBO	875005370	To Share 01 Maven matetial balan To Share 01 Maven matetial balance 10 percent	None	None	None	3,919.00	0.00
2020-06-01	Superior Commercial Solutions	QBO	875005369	To Share 01 Mobile Branch To Share 01 Mobile Branch	None	None	None	5,929.00	0.00
2020-06-01	Superior Commercial Solutions	Check	875005369	To Share 01 Mobile Branch To Share 01 Mobile Branch	None	None	None	5,929.00	0.00
2020-06-16	Superior Commercial Solutions	Deposit	DD	unknown deposit discovered by bank rec	None	None	None	2,073.41	0.00
2020-06-30	Superior Commercial Solutions	Deposit	935316849	Interest Earned	None	None	None	15.00	0.00
2020-06-30	Superior Commercial Solutions	Deposit	935316849	From Share 01 From Share 01	None	None	None	0.00	100,000.00
2020-07-03	Superior Commercial Solutions	Deposit	DD	From Share 01 From Share 01	None	None	None	0.00	80,000.00
2020-07-31	Superior Commercial Solutions	Deposit	DD	Interest Earned	None	None	None	0.52	0.00
2020-08-24	Superior Commercial Solutions	Deposit	VillageE-a	From Share 01 From Share 01	None	None	None	0.00	6,500.00
2020-08-31	Superior Commercial Solutions	Deposit	Cash	Interest Earned	None	None	None	0.23	0.00
2020-09-30	Superior Commercial Solutions	QBO	31	NaN	None	None	None	0.02	0.00
2020-09-30	Superior Commercial Solutions	General Journal	31	NaN	None	None	None	0.02	0.00
2020-10-31	Superior Commercial Solutions	Deposit	Cash	Interest Earned	None	None	None	0.02	0.00
2020-11-30	Superior Commercial Solutions	Deposit	Cash	Interest Earned	None	None	None	0.02	0.00
2020-12-31	Superior Commercial Solutions	Deposit	DD	Interest Earned	None	None	None	0.02	0.00
2021-01-31	Superior Commercial Solutions	Deposit	Cash	Interest Earned	None	None	None	0.02	0.00
2021-02-28	Superior Commercial Solutions	Deposit	Cash	Interest Earned	None	None	None	0.02	0.00
2021-03-31	Superior Commercial Solutions	Deposit	159	Interest Earned	None	None	None	0.02	0.00
2021-04-30	Superior Commercial Solutions	QBO	29	NaN	None	None	None	0.02	0.00
2021-04-30	Superior Commercial Solutions	General Journal	29	NaN	None	None	None	0.02	0.00
2021-05-31	Superior Commercial Solutions	General Journal	28	NaN	None	None	None	0.02	0.00
2021-05-31	Superior Commercial Solutions	QBO	28	NaN	None	None	None	0.02	0.00
2021-06-30	Superior Commercial Solutions	General Journal	27	NaN	None	None	None	0.02	0.00
2021-06-30	Superior Commercial Solutions	QBO	27	NaN	None	None	None	0.02	0.00
2021-07-30	Superior Commercial Solutions	General Journal	26	NaN	None	None	None	0.02	0.00
2021-07-30	Superior Commercial Solutions	QBO	26	NaN	None	None	None	0.02	0.00
2021-08-31	Superior Commercial Solutions	General Journal	25	NaN	None	None	None	0.02	0.00
2021-08-31	Superior Commercial Solutions	QBO	25	NaN	None	None	None	0.02	0.00
2021-09-30	Superior Commercial Solutions	General Journal	24	NaN	None	None	None	0.02	0.00
2021-09-30	Superior Commercial Solutions	QBO	24	NaN	None	None	None	0.02	0.00
2021-10-31	Superior Commercial Solutions	QBO	23	NaN	None	None	None	0.02	0.00
2021-10-31	Superior Commercial Solutions	General Journal	23	NaN	None	None	None	0.02	0.00
2021-11-30	Superior Commercial Solutions	QBO	22	NaN	None	None	None	0.02	0.00
2021-12-31	Superior Commercial Solutions	QBO	21	NaN	None	None	None	0.02	0.00
2022-01-31	Superior Commercial Solutions	QBO	20	NaN	None	None	None	0.02	0.00
2022-02-28	Superior Commercial Solutions	QBO	19	NaN	None	None	None	0.02	0.00
2022-03-31	Superior Commercial Solutions	QBO	18	NaN	None	None	None	0.02	0.00
2022-04-30	Superior Commercial Solutions	QBO	17	NaN	None	None	None	0.02	0.00
2022-05-31	Superior Commercial Solutions	QBO	11	NaN	None	None	None	0.02	0.00
2022-06-30	Superior Commercial Solutions	QBO	16	NaN	None	None	None	0.02	0.00
2022-07-31	Superior Commercial Solutions	QBO	15	NaN	None	None	None	0.02	0.00
2022-08-31	Superior Commercial Solutions	QBO	6	NaN	None	None	None	0.29	0.00
2022-09-30	Superior Commercial Solutions	QBO	14	NaN	None	None	None	0.02	0.00
2022-10-31	Superior Commercial Solutions	QBO	13	NaN	None	None	None	0.02	0.00
2022-11-30	Superior Commercial Solutions	QBO	12	NaN	None	None	None	0.02	0.00
2022-12-31	Superior Commercial Solutions	QBO	10	NaN	None	None	None	0.02	0.00
2023-01-31	Superior Commercial Solutions	QBO	9	NaN	None	None	None	0.02	0.00
2023-02-28	Superior Commercial Solutions	QBO	8	NaN	None	None	None	0.02	0.00
2023-03-31	Superior Commercial Solutions	QBO	7	NaN	None	None	None	0.02	0.00