Account Detail: Notes Payable

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Date ▲ Company Type Ref # Memo Customer Job Vendor Debit Credit
2024-06-03 Superior Commercial Solutions QBO NaN None None None 0.00 399,000.00
2024-06-07 Superior Commercial Solutions QBO NaN None None None 7,732.55 0.00
2024-06-14 Superior Commercial Solutions QBO NaN None None None 7,732.55 0.00
2024-06-20 Superior Commercial Solutions QBO NaN None None None 0.00 399,000.00
2024-06-21 Superior Commercial Solutions QBO NaN None None None 7,732.55 0.00
2024-06-28 Superior Commercial Solutions QBO NaN None None None 7,732.55 0.00
2024-06-28 Superior Commercial Solutions QBO NaN None None None 7,732.55 0.00
2024-07-04 Superior Commercial Solutions QBO NaN None None None 7,732.55 0.00
2024-07-05 Superior Commercial Solutions QBO NaN None None None 7,732.55 0.00
2024-07-12 Superior Commercial Solutions QBO NaN None None None 7,732.55 0.00
2024-07-12 Superior Commercial Solutions QBO NaN None None None 7,732.55 0.00
2024-07-19 Superior Commercial Solutions QBO NaN None None None 7,732.55 0.00
2024-07-19 Superior Commercial Solutions QBO NaN None None None 7,732.55 0.00
2024-07-26 Superior Commercial Solutions QBO NaN None None None 7,732.55 0.00
2024-07-26 Superior Commercial Solutions QBO NaN None None None 7,732.55 0.00
2024-08-02 Superior Commercial Solutions QBO NaN None None None 7,732.55 0.00
2024-08-02 Superior Commercial Solutions QBO NaN None None None 7,732.55 0.00
2024-08-09 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-08-16 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-08-24 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-08-30 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-09-06 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-09-13 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-09-20 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-09-27 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-10-04 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-10-11 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-10-18 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-10-25 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-11-01 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-11-08 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-11-15 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-11-22 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-11-29 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-12-06 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-12-13 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-12-20 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2024-12-27 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-01-03 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-01-10 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-01-17 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-01-31 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-02-07 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-02-14 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-02-21 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-02-28 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-03-07 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-03-14 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-03-21 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-03-28 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-04-04 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-04-11 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-04-18 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-04-25 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-05-02 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-05-09 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-05-16 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-05-23 Superior Commercial Solutions QBO NaN None None None 15,465.10 0.00
2025-05-30 Superior Commercial Solutions QBO NaN None None None 7,732.55 0.00
2025-06-06 Superior Commercial Solutions QBO NaN None None None 7,732.55 0.00
2025-06-13 Superior Commercial Solutions QBO NaN None None None 7,732.55 0.00
2025-06-20 Superior Commercial Solutions QBO NaN None None None 4,639.95 0.00
2026-02-25 Kitchen Imports Plus LLC Invoice Citizen NaN None None None 0.00 44,738.43
2026-03-08 Kitchen Imports Plus LLC Check MODCourt NaN None None None 44,738.43 0.00
2026-05-01 Kitchen Imports Plus LLC Deposit GEMWest Deposit None None None 0.00 30,000.00