Account Detail: American Express (deleted)

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Date ▲ Company Type Ref # Memo Customer Job Vendor Debit Credit
2020-02-11 Superior Commercial Solutions QBO 74 NaN None None None 8,521.09 0.00
2020-02-19 Superior Commercial Solutions QBO 75 NaN None None None 1,100.53 0.00
2020-02-27 Superior Commercial Solutions QBO 76 NaN None None None 5,061.46 0.00
2020-03-06 Superior Commercial Solutions QBO 77 NaN None None None 2,882.07 0.00
2020-03-16 Superior Commercial Solutions QBO 78 NaN None None None 5,978.02 0.00
2020-04-02 Superior Commercial Solutions QBO 79 NaN None None None 2,920.91 0.00
2020-04-22 Superior Commercial Solutions QBO 80 NaN None None None 999.36 0.00
2020-04-24 Superior Commercial Solutions QBO 81 NaN None None None 3,550.72 0.00
2020-05-04 Superior Commercial Solutions QBO 82 NaN None None None 5,796.30 0.00
2020-05-05 Superior Commercial Solutions QBO 83 NaN None None None 6,822.86 0.00
2020-05-07 Superior Commercial Solutions QBO 84 NaN None None None 4,870.77 0.00
2020-05-12 Superior Commercial Solutions QBO 85 NaN None None None 2,517.62 0.00
2020-05-14 Superior Commercial Solutions QBO 87 NaN None None None 3,037.90 0.00
2020-05-20 Superior Commercial Solutions QBO 91 NaN None None None 3,273.69 0.00
2020-05-27 Superior Commercial Solutions QBO 93 NaN None None None 6,227.99 0.00
2020-05-29 Superior Commercial Solutions QBO 872965184 Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 0 None None None 3,776.47 0.00
2020-06-03 Superior Commercial Solutions QBO 876132151 Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 4 None None None 4,547.35 0.00
2020-06-09 Superior Commercial Solutions QBO 880687848 Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 3 None None None 1,748.15 0.00
2020-06-12 Superior Commercial Solutions QBO 908313321 Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 5 None None None 6,290.30 0.00
2020-06-30 Superior Commercial Solutions QBO glens cc ch Glen's Card None None None 0.00 2,170.06
2020-07-14 Superior Commercial Solutions QBO 95 NaN None None None 9,401.89 0.00
2020-07-17 Superior Commercial Solutions QBO 97 NaN None None None 7,882.05 0.00
2020-07-28 Superior Commercial Solutions QBO 98 NaN None None None 3,726.77 0.00
2020-07-31 Superior Commercial Solutions QBO Glens Card NaN None None None 0.00 5,402.30
2020-08-12 Superior Commercial Solutions QBO 2489 NaN None None None 2,015.49 0.00
2020-08-14 Superior Commercial Solutions QBO 2490 NaN None None None 4,605.56 0.00
2020-08-21 Superior Commercial Solutions QBO 2493 NaN None None None 15,271.10 0.00
2020-08-31 Superior Commercial Solutions QBO Glens card NaN None None None 0.00 4,401.41
2020-09-09 Superior Commercial Solutions QBO 99 NaN None None None 3,500.00 0.00
2020-09-13 Superior Commercial Solutions QBO 100 NaN None None None 27,232.33 0.00
2020-09-17 Superior Commercial Solutions QBO 102 NaN None None None 12,123.85 0.00
2020-09-25 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 8 None None None 2,093.01 0.00
2020-10-01 Superior Commercial Solutions QBO 4 NaN None None None 0.00 1,375.09
2020-10-08 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 3 None None None 6,123.40 0.00
2020-10-19 Superior Commercial Solutions QBO 104 NaN None None None 10,845.30 0.00
2020-10-28 Superior Commercial Solutions QBO 107 NaN None None None 6,690.65 0.00
2020-11-10 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 2 None None None 9,429.00 0.00
2020-11-12 Superior Commercial Solutions QBO 5 NaN None None None 0.00 6,117.09
2020-11-13 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 8 None None None 3,298.77 0.00
2020-11-18 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 1 None None None 20,644.33 0.00
2020-11-24 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 8 None None None 7,733.19 0.00
2020-12-03 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 6 None None None 4,361.31 0.00
2020-12-11 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 1 None None None 8,670.12 0.00
2020-12-14 Superior Commercial Solutions QBO 3 annual membership fee - Heather None None None 0.00 175.00
2020-12-21 Superior Commercial Solutions QBO 2498 NaN None None None 5,779.05 0.00
2021-01-05 Superior Commercial Solutions QBO 2501 NaN None None None 5,525.65 0.00
2021-01-19 Superior Commercial Solutions QBO 2504 NaN None None None 9,988.07 0.00
2021-02-04 Superior Commercial Solutions QBO 2507 NaN None None None 5,459.63 0.00
2021-02-16 Superior Commercial Solutions QBO 2508 NaN None None None 3,266.40 0.00
2021-03-01 Superior Commercial Solutions QBO 2510 NaN None None None 6,338.20 0.00
2021-03-08 Superior Commercial Solutions QBO 2511 NaN None None None 4,031.36 0.00
2021-03-19 Superior Commercial Solutions QBO 2515 NaN None None None 2,143.14 0.00
2021-03-26 Superior Commercial Solutions QBO 2517 NaN None None None 5,699.09 0.00
2021-04-22 Superior Commercial Solutions QBO 2522 NaN None None None 4,050.60 0.00
2021-04-29 Superior Commercial Solutions QBO 2525 NaN None None None 4,620.07 0.00
2021-05-14 Superior Commercial Solutions QBO 2528 NaN None None None 9,741.47 0.00
2021-05-24 Superior Commercial Solutions QBO 2531 NaN None None None 2,638.06 0.00
2021-06-02 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 9 None None None 2,805.30 0.00
2021-06-14 Superior Commercial Solutions QBO 2536 NaN None None None 4,467.22 0.00
2021-06-30 Superior Commercial Solutions QBO Cash Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 5 None None None 13,505.98 0.00
2021-07-12 Superior Commercial Solutions QBO 2540 NaN None None None 15,292.47 0.00
2021-07-19 Superior Commercial Solutions QBO 2542 NaN None None None 1,855.01 0.00
2021-07-23 Superior Commercial Solutions QBO 2545 NaN None None None 7,771.02 0.00
2021-08-06 Superior Commercial Solutions QBO 2548 NaN None None None 8,254.76 0.00
2021-08-10 Superior Commercial Solutions QBO 2549 NaN None None None 4,455.21 0.00
2021-08-23 Superior Commercial Solutions QBO 2551 NaN None None None 10,414.88 0.00
2021-09-01 Superior Commercial Solutions QBO 2554 NaN None None None 3,899.67 0.00
2021-09-07 Superior Commercial Solutions QBO 2555 NaN None None None 10,000.00 0.00
2021-09-08 Superior Commercial Solutions QBO 2556 NaN None None None 5,000.00 0.00
2021-09-14 Superior Commercial Solutions QBO 2559 NaN None None None 10,000.00 0.00
2021-09-20 Superior Commercial Solutions QBO 2562 NaN None None None 17,951.97 0.00
2021-09-28 Superior Commercial Solutions QBO 2564 NaN None None None 9,548.40 0.00
2021-10-08 Superior Commercial Solutions QBO 2567 NaN None None None 16,967.59 0.00
2021-10-11 Superior Commercial Solutions QBO 2569 NaN None None None 11,365.04 0.00
2021-10-21 Superior Commercial Solutions QBO 2573 NaN None None None 13,287.56 0.00
2021-10-28 Superior Commercial Solutions QBO 2575 NaN None None None 6,177.69 0.00
2021-11-03 Superior Commercial Solutions QBO 2577 NaN None None None 8,322.06 0.00
2021-11-08 Superior Commercial Solutions QBO 2579 NaN None None None 2,780.65 0.00
2021-11-11 Superior Commercial Solutions QBO 2581 Credit Card Payment None None None 3,021.97 0.00
2021-11-16 Superior Commercial Solutions QBO 2582 NaN None None None 10,335.47 0.00
2021-11-24 Superior Commercial Solutions QBO 2583 NaN None None None 16,695.78 0.00
2021-11-30 Superior Commercial Solutions QBO 2585 NaN None None None 5,234.70 0.00
2021-12-09 Superior Commercial Solutions QBO 2589 NaN None None None 6,050.82 0.00
2021-12-28 Superior Commercial Solutions QBO 2591 NaN None None None 3,902.43 0.00
2022-01-05 Superior Commercial Solutions QBO 2594 NaN None None None 6,056.52 0.00
2022-01-14 Superior Commercial Solutions QBO 2595 NaN None None None 6,742.30 0.00
2022-01-26 Superior Commercial Solutions QBO 2597 NaN None None None 6,843.48 0.00
2022-02-08 Superior Commercial Solutions QBO 2600 NaN None None None 11,293.24 0.00
2022-02-22 Superior Commercial Solutions QBO 118 CC PAYMENT None None None 27,023.08 0.00
2022-03-08 Superior Commercial Solutions QBO 2603 NaN None None None 18,705.38 0.00
2022-03-17 Superior Commercial Solutions QBO 2604 NaN None None None 7,185.01 0.00
2022-03-24 Superior Commercial Solutions QBO 2607 NaN None None None 4,595.90 0.00
2022-03-30 Superior Commercial Solutions QBO 120 CC PAYMENT None None None 12,880.08 0.00
2022-04-07 Superior Commercial Solutions QBO 122 CC Payment None None None 5,884.96 0.00
2022-04-12 Superior Commercial Solutions QBO 123 NaN None None None 4,660.02 0.00
2022-04-25 Superior Commercial Solutions QBO 126 NaN None None None 3,524.05 0.00
2022-04-26 Superior Commercial Solutions QBO 127 NaN None None None 7,285.30 0.00
2022-05-09 Superior Commercial Solutions QBO 128 NaN None None None 7,710.12 0.00
2022-05-13 Superior Commercial Solutions QBO 130 NaN None None None 5,251.68 0.00
2022-05-31 Superior Commercial Solutions QBO 138 NaN None None None 9,212.35 0.00
2022-06-13 Superior Commercial Solutions QBO 141 NaN None None None 11,388.08 0.00
2022-06-28 Superior Commercial Solutions QBO 144 NaN None None None 17,813.07 0.00
2022-07-12 Superior Commercial Solutions QBO 146 NaN None None None 5,489.60 0.00
2022-07-27 Superior Commercial Solutions QBO 149 NaN None None None 19,841.57 0.00
2022-08-10 Superior Commercial Solutions QBO 151 NaN None None None 14,144.91 0.00
2022-09-01 Superior Commercial Solutions QBO 2608 NaN None None None 27,491.29 0.00
2022-09-06 Superior Commercial Solutions QBO 2609 NaN None None None 6,217.15 0.00
2022-09-13 Superior Commercial Solutions QBO 2611 NaN None None None 7,626.99 0.00
2022-09-20 Superior Commercial Solutions QBO 2613 NaN None None None 8,241.89 0.00
2022-09-27 Superior Commercial Solutions QBO 2615 NaN None None None 6,688.77 0.00
2022-10-04 Superior Commercial Solutions QBO 2616 NaN None None None 6,812.92 0.00
2022-10-11 Superior Commercial Solutions QBO 2618 NaN None None None 1,019.03 0.00
2022-10-18 Superior Commercial Solutions QBO 2620 NaN None None None 15,094.33 0.00
2022-10-25 Superior Commercial Solutions QBO 2621 NaN None None None 2,579.60 0.00
2022-11-01 Superior Commercial Solutions QBO 2622 NaN None None None 7,148.77 0.00
2022-11-08 Superior Commercial Solutions QBO 2624 NaN None None None 1,595.01 0.00
2022-11-15 Superior Commercial Solutions QBO 2625 NaN None None None 4,932.78 0.00
2022-11-22 Superior Commercial Solutions QBO 2626 NaN None None None 10,585.54 0.00
2022-11-29 Superior Commercial Solutions QBO 2627 NaN None None None 7,321.40 0.00
2022-12-06 Superior Commercial Solutions QBO 2629 NaN None None None 9,032.68 0.00
2022-12-13 Superior Commercial Solutions QBO 2630 NaN None None None 13,107.63 0.00
2022-12-20 Superior Commercial Solutions QBO 2632 NaN None None None 4,583.23 0.00
2022-12-27 Superior Commercial Solutions QBO 2633 NaN None None None 8,740.67 0.00
2023-01-03 Superior Commercial Solutions QBO 2635 NaN None None None 1,219.98 0.00
2023-01-10 Superior Commercial Solutions QBO 2636 NaN None None None 7,940.09 0.00
2023-01-17 Superior Commercial Solutions QBO 2637 NaN None None None 1,574.84 0.00
2023-01-24 Superior Commercial Solutions QBO 2639 NaN None None None 4,087.45 0.00
2023-01-31 Superior Commercial Solutions QBO 2640 NaN None None None 8,586.22 0.00
2023-02-07 Superior Commercial Solutions QBO 2642 NaN None None None 2,973.35 0.00
2023-02-14 Superior Commercial Solutions QBO 2643 NaN None None None 638.75 0.00
2023-02-21 Superior Commercial Solutions QBO 2644 NaN None None None 1,564.08 0.00
2023-02-28 Superior Commercial Solutions QBO 2646 NaN None None None 7,655.16 0.00
2023-03-07 Superior Commercial Solutions QBO 2647 NaN None None None 5,461.04 0.00
2023-03-13 Superior Commercial Solutions QBO 2648 AUTOPAY PAYMENT - THANK YOU XXXX-XXXXXX-72000 - JORDAN D FARR None None None 1,634.06 0.00
2023-03-20 Superior Commercial Solutions QBO 2649 AUTOPAY PAYMENT - THANK YOU XXXX-XXXXXX-72000 - JORDAN D FARR None None None 2,264.22 0.00
2023-03-28 Superior Commercial Solutions QBO 1789 Payment to American Express Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 8 None None None 19,091.01 0.00
2023-04-04 Superior Commercial Solutions QBO 1878 Payment to American Express Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 5 None None None 5,221.31 0.00
2023-04-11 Superior Commercial Solutions QBO 2652 Payment to American Express Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 7 None None None 869.82 0.00
2023-04-18 Superior Commercial Solutions QBO 2654 Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 6 None None None 3,876.18 0.00
2023-04-25 Superior Commercial Solutions QBO 2655 Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 2 None None None 7,231.46 0.00
2023-05-02 Superior Commercial Solutions QBO 2656 Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 7 None None None 946.73 0.00
2023-05-09 Superior Commercial Solutions QBO 2658 Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 4 None None None 8.67 0.00
2023-05-15 Superior Commercial Solutions QBO 2659 AUTOPAY PAYMENT - THANK YOU XXXX-XXXXXX-72000 - JORDAN D FARR None None None 5,736.73 0.00
2023-05-23 Superior Commercial Solutions QBO 2660 Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 8 None None None 1,242.26 0.00
2023-05-30 Superior Commercial Solutions QBO 2662 Withdrawal ACH A TYPE ACH PMT CO Withdrawal ACH A TYPE ACH PMT CO AMEX EPAYMENT Entry Class Code CCD ACH Trace Number 4 None None None 2,351.68 0.00
2023-06-06 Superior Commercial Solutions QBO NaN None None None 496.48 0.00
2023-06-27 Superior Commercial Solutions QBO NaN None None None 4,913.90 0.00
2023-07-31 Superior Commercial Solutions QBO NaN None None None 11,294.52 0.00
2023-10-24 Superior Commercial Solutions QBO 20477 NaN None None None 2,802.52 0.00