Account Detail: Due to owners

« Back to Previous Report

Date ▲ Company Type Ref # Memo Customer Job Vendor Debit Credit
2024-05-08 Superior Commercial Solutions QBO NaN None None None 1,152.00 0.00
2024-06-08 Superior Commercial Solutions QBO NaN None None None 1,189.53 0.00
2024-06-30 Superior Commercial Solutions QBO Labor Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 117.50 0.00
2024-06-30 Superior Commercial Solutions QBO Markup Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 11.75 0.00
2024-07-08 Superior Commercial Solutions QBO NaN None None None 1,194.68 0.00
2024-08-08 Superior Commercial Solutions QBO NaN None None None 1,194.68 0.00
2024-08-31 Superior Commercial Solutions QBO Labor Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 13,134.24 0.00
2024-08-31 Superior Commercial Solutions QBO Markup Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 1,313.42 0.00
2024-09-08 Superior Commercial Solutions QBO NaN None None None 1,194.68 0.00
2024-09-30 Superior Commercial Solutions QBO Markup Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 3,327.50 0.00
2024-09-30 Superior Commercial Solutions QBO Labor Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 33,275.00 0.00
2024-10-08 Superior Commercial Solutions QBO NaN None None None 1,194.68 0.00
2024-10-31 Superior Commercial Solutions QBO Labor Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 14,348.90 0.00
2024-10-31 Superior Commercial Solutions QBO Markup Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 1,434.89 0.00
2024-11-08 Superior Commercial Solutions QBO NaN None None None 1,194.68 0.00
2024-11-30 Superior Commercial Solutions QBO Markup Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 3,785.77 0.00
2024-11-30 Superior Commercial Solutions QBO Labor Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 37,857.67 0.00
2024-12-08 Superior Commercial Solutions QBO NaN None None None 1,194.68 0.00
2024-12-31 Superior Commercial Solutions QBO Labor Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 50,540.66 0.00
2024-12-31 Superior Commercial Solutions QBO NaN None None None 0.97 0.00
2024-12-31 Superior Commercial Solutions QBO Markup Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 5,054.07 0.00
2025-01-08 Superior Commercial Solutions QBO NaN None None None 1,194.68 0.00
2025-01-31 Superior Commercial Solutions QBO Labor Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 20,117.53 0.00
2025-01-31 Superior Commercial Solutions QBO Markup Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 2,011.75 0.00
2025-02-08 Superior Commercial Solutions QBO NaN None None None 1,194.68 0.00
2025-02-28 Superior Commercial Solutions QBO Markup Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 22,732.76 0.00
2025-02-28 Superior Commercial Solutions QBO Labor Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 227,327.57 0.00
2025-03-25 Superior Commercial Solutions QBO NaN None None None 0.00 100,000.00
2025-03-25 Superior Commercial Solutions QBO NaN None None None 0.00 54,372.00
2025-03-26 Superior Commercial Solutions QBO NaN None None None 0.00 70,000.00
2025-03-31 Superior Commercial Solutions QBO NaN None None None 0.00 53,472.72
2025-03-31 Superior Commercial Solutions QBO Labor Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 147,153.82 0.00
2025-03-31 Superior Commercial Solutions QBO Markup Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 14,715.38 0.00
2025-04-30 Superior Commercial Solutions QBO Labor Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 273,369.28 0.00
2025-04-30 Superior Commercial Solutions QBO Markup Daybreak Group (deleted) The Complex (deleted) Daybreak Group (deleted):The Complex (deleted) 27,336.93 0.00
2025-05-08 Superior Commercial Solutions QBO NaN None None None 0.00 155,470.38
2025-07-08 Superior Commercial Solutions QBO NaN None None None 0.00 15,506.91
2025-09-18 Superior Commercial Solutions QBO NaN None None None 0.00 101,302.11
2025-11-02 Superior Commercial Solutions QBO NaN None None None 0.00 8,996.46
2025-12-18 Superior Commercial Solutions QBO New Path payment None None None 0.00 78,061.38
2026-05-07 Superior Commercial Solutions Deposit 20614 Deposit None None None 0.00 209,883.78