Account Detail: Intercompany - Crave Riverdale (deleted)

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Date ▲ Company Type Ref # Memo Customer Job Vendor Debit Credit
2021-06-04 Superior Commercial Solutions QBO Riverdale Franchise Deposit None None None 29,500.00 0.00
2022-02-28 Superior Commercial Solutions QBO Riverdale NaN None None None 93,585.07 0.00
2022-05-06 Superior Commercial Solutions QBO Riverdale Crave Riverdale Building Permit None None None 2,112.93 0.00
2022-05-10 Superior Commercial Solutions QBO Riverdale crave riverdale opening equity None None None 100.00 0.00
2022-06-02 Superior Commercial Solutions QBO Riverdale LEASING CRAVE RIVERDALE None None None 3,000.00 0.00
2022-06-15 Superior Commercial Solutions QBO Riverdale CHECK 20413 CHECK 20413 None None None 14,367.85 0.00
2022-06-15 Superior Commercial Solutions QBO Riverdale CHECK 20412 CHECK 20412 None None None 15,665.15 0.00
2022-07-08 Superior Commercial Solutions QBO Riverdale CRAVE COOKIES RIVERDALE PAY APP 3 None None None 27,267.40 0.00
2022-07-12 Superior Commercial Solutions QBO Riverdale STARTUP COSTS None None None 100,000.00 0.00
2022-08-10 Superior Commercial Solutions QBO Riverdale Withdrawal Trans To CRAVE COOKIE Withdrawal Trans To CRAVE COOKIES RI XXXXXXX1036 None None None 70,000.00 0.00
2022-08-17 Superior Commercial Solutions QBO Riverdale PAY APP 5 & RECONCILIATION PAYMENT None None None 83,489.48 0.00
2022-09-06 Superior Commercial Solutions QBO Riverdale franchising fees None None None 3,820.63 0.00
2022-09-08 Superior Commercial Solutions QBO Riverdale Withdrawal Trans To CRAVE COOKIE Withdrawal Trans To CRAVE COOKIES RI XXXXXXX1036 None None None 40,000.00 0.00
2022-09-21 Superior Commercial Solutions QBO Riverdale FRANCHISING FEES None None None 4,053.91 0.00
2022-10-04 Superior Commercial Solutions QBO Riverdale Crave Riverdale FF for Period: 9/16-9/30 None None None 2,193.39 0.00
2022-10-04 Superior Commercial Solutions QBO Riverdale Crave Riverdale Marketing Fees None None None 1,690.00 0.00
2022-10-19 Superior Commercial Solutions QBO Riverdale CRAVE10.19.22 None None None 2,983.11 0.00
2022-11-02 Superior Commercial Solutions QBO Riverdale Crave Cookies Withdrawal ACH C TYPE ACH Debit CO CRAVE COOKIES FR Entry Class Code CCD ACH Trace Number 5 None None None 2,353.52 0.00
2022-11-18 Superior Commercial Solutions QBO Riverdale Crave Cookies Withdrawal ACH C TYPE ACH Debit CO CRAVE COOKIES FR Entry Class Code CCD ACH Trace Number 0 None None None 2,135.35 0.00
2022-12-02 Superior Commercial Solutions QBO Riverdale Withdrawal ACH C TYPE ACH Debit Withdrawal ACH C TYPE ACH Debit CO CRAVE COOKIES FR Entry Class Code CCD ACH Trace Number 4 None None None 1,734.01 0.00
2022-12-08 Superior Commercial Solutions QBO NaN None None None 20,000.00 0.00
2022-12-20 Superior Commercial Solutions QBO Riverdale Crave Cookies Withdrawal ACH C TYPE ACH Debit CO CRAVE COOKIES FR Entry Class Code CCD ACH Trace Number 6 None None None 1,911.48 0.00
2023-01-04 Superior Commercial Solutions QBO Riverdale Withdrawal ACH C TYPE ACH Debit Withdrawal ACH C TYPE ACH Debit CO CRAVE COOKIES FR Entry Class Code CCD ACH Trace Number 2 None None None 1,833.05 0.00
2023-01-17 Superior Commercial Solutions QBO 981 Riverdale None None None 50,000.00 0.00
2023-01-18 Superior Commercial Solutions QBO Riverdale Crave Cookies Withdrawal ACH C TYPE ACH Debit CO CRAVE COOKIES FR Entry Class Code CCD ACH Trace Number 1 None None None 2,045.83 0.00
2023-02-03 Superior Commercial Solutions QBO Riverdale Crave Cookies Riverdale FF Fee None None None 2,405.55 0.00
2023-02-22 Superior Commercial Solutions QBO Riverdale Withdrawal ACH C TYPE ACH Debit Withdrawal ACH C TYPE ACH Debit CO CRAVE COOKIES FR Entry Class Code CCD ACH Trace Number 3 None None None 2,651.20 0.00
2023-03-03 Superior Commercial Solutions QBO Riverdale Crave Cookies Withdrawal ACH C TYPE ACH Debit CO CRAVE COOKIES FR Entry Class Code CCD ACH Trace Number 3 None None None 1,969.47 0.00
2023-03-08 Superior Commercial Solutions QBO 1529 Riverdale None None None 20,000.00 0.00
2023-03-20 Superior Commercial Solutions QBO Riverdale Withdrawal ACH C TYPE ACH Debit Withdrawal ACH C TYPE ACH Debit CO CRAVE COOKIES FR Entry Class Code CCD ACH Trace Number 2 None None None 2,294.80 0.00
2023-04-04 Superior Commercial Solutions QBO Riverdale Crave Cookies Withdrawal ACH C TYPE ACH Debit CO CRAVE COOKIES FR Entry Class Code CCD ACH Trace Number 0 None None None 2,733.47 0.00
2023-04-18 Superior Commercial Solutions QBO Riverdale Withdrawal ACH C TYPE ACH Debit Withdrawal ACH C TYPE ACH Debit CO CRAVE COOKIES FR Entry Class Code CCD ACH Trace Number 9 None None None 2,054.32 0.00
2023-04-20 Superior Commercial Solutions QBO 2069 Riverdale None None None 3,608.03 0.00
2023-05-02 Superior Commercial Solutions QBO Riverdale Withdrawal ACH C TYPE ACH Debit Withdrawal ACH C TYPE ACH Debit CO CRAVE COOKIES FR Entry Class Code CCD ACH Trace Number 2 None None None 2,124.88 0.00
2023-05-17 Superior Commercial Solutions QBO Riverdale Withdrawal ACH C TYPE ACH Debit Withdrawal ACH C TYPE ACH Debit CO CRAVE COOKIES FR Entry Class Code CCD ACH Trace Number 6 None None None 1,991.93 0.00
2023-06-02 Superior Commercial Solutions QBO Riverdale Withdrawal ACH C TYPE ACH Debit Withdrawal ACH C TYPE ACH Debit CO CRAVE COOKIES FR Entry Class Code CCD ACH Trace Number 3 None None None 1,479.53 0.00
2023-06-02 Superior Commercial Solutions QBO Riverdale Withdrawal ACH C TYPE ACH Debit Withdrawal ACH C TYPE ACH Debit CO CRAVE COOKIES FR Entry Class Code CCD ACH Trace Number 3 None None None 493.18 0.00
2023-06-03 Superior Commercial Solutions QBO Riverdale VALLEY GLASS INC None None None 573.79 0.00
2023-07-05 Superior Commercial Solutions QBO Riverdale NaN None None None 1,743.65 0.00
2023-07-12 Superior Commercial Solutions QBO Riverdale NaN None None None 2,120.00 0.00
2023-07-27 Superior Commercial Solutions QBO Riverdale NaN None None None 5,000.00 0.00
2023-10-18 Superior Commercial Solutions QBO NaN None None None 20,000.00 0.00
2023-11-02 Superior Commercial Solutions QBO NaN None None None 1,467.47 0.00
2024-04-10 Superior Commercial Solutions QBO NaN None None None 944.72 0.00
2024-04-24 Superior Commercial Solutions QBO 2024 Q1 sales tax None None None 3,316.58 0.00
2024-04-24 Superior Commercial Solutions QBO 2024 Q1 restaurant tax None None None 457.46 0.00
2024-05-20 Superior Commercial Solutions QBO NaN None None None 207.20 0.00
2024-11-22 Superior Commercial Solutions QBO NaN None None None 582.94 0.00
2024-12-31 Superior Commercial Solutions QBO NaN None None None 0.00 845,083.26