Account Detail: Car Loans:2021 Ram 5500 - Ally Auto (deleted)

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Date ▲ Company Type Ref # Memo Customer Job Vendor Debit Credit
2021-10-01 Superior Commercial Solutions QBO Dodge Ram 5 Purchase Dodge Ram 5500 Flatbed None None None 0.00 68,912.66
2021-10-05 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ALLY PAYMT Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 0 None None None 1,671.39 0.00
2021-11-03 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ALLY PAYMT Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 6 None None None 1,942.58 0.00
2021-12-03 Superior Commercial Solutions QBO Cash Ally Bank Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 7 None None None 1,975.63 0.00
2022-01-04 Superior Commercial Solutions QBO Cash Ally Bank Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 9 None None None 1,973.99 0.00
2022-02-03 Superior Commercial Solutions QBO Cash Ally Bank Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 5 None None None 1,989.82 0.00
2022-03-03 Superior Commercial Solutions QBO Cash Payment to Ally Bank Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 0 None None None 2,053.60 0.00
2022-04-05 Superior Commercial Solutions QBO Cash Payment to Ally Bank Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 3 None None None 2,022.23 0.00
2022-05-03 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ALLY PAYMT Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 3 None None None 2,053.33 0.00
2022-06-03 Superior Commercial Solutions QBO Cash Payment to Ally Bank Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 4 None None None 2,054.90 0.00
2022-07-06 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ALLY PAYMT Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 8 None None None 2,085.20 0.00
2022-08-03 Superior Commercial Solutions QBO Cash Payment to Ally Bank Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 0 None None None 2,088.09 0.00
2022-09-06 Superior Commercial Solutions QBO Cash Payment to Ally Bank Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 7 None None None 2,104.83 0.00
2022-10-04 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ALLY PAYMT Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 3 None None None 2,133.91 0.00
2022-11-03 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ALLY PAYMT Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 6 None None None 2,138.81 0.00
2022-12-05 Superior Commercial Solutions QBO Cash Ally Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 4 None None None 2,167.06 0.00
2023-01-04 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ALLY PAYMT Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 0 None None None 2,173.33 0.00
2023-02-03 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ALLY PAYMT Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 5 None None None 2,190.75 0.00
2023-03-03 Superior Commercial Solutions QBO Cash Ally Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 0 None None None 2,236.54 0.00
2023-04-04 Superior Commercial Solutions QBO Cash Ally Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 0 None None None 2,226.25 0.00
2023-05-03 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ALLY PAYMT Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 9 None None None 2,252.35 0.00
2023-06-05 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ALLY PAYMT Withdrawal ACH A TYPE ALLY PAYMT CO ALLY Entry Class Code CCD ACH Trace Number 6 None None None 2,262.15 0.00
2023-07-03 Superior Commercial Solutions QBO NaN None None None 2,287.37 0.00
2023-10-02 Superior Commercial Solutions QBO 20477 NaN None None None 2,346.41 0.00