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Executive Intelligence
Transactions
Live from QuickBooks (test) · most recent 30 transactions, trailing 12 months.
| Date | Account | Description | Amount | Type |
|---|---|---|---|---|
| 2026-06-23 | Mastercard | Credit Card Expense | $34.00 | Credit Card Expense |
| 2026-06-12 | Mastercard | Monthly Payment | -$900.00 | Credit Card Credit |
| 2026-06-10 | Mastercard | Credit Card Expense — Squeaky Kleen Car Wash | $19.99 | Credit Card Expense |
| 2026-06-04 | Mastercard | Credit Card Expense — Hicks Hardware | $42.40 | Credit Card Expense |
| 2026-06-03 | Mastercard | Bought lunch for crew 102 | $18.97 | Credit Card Expense |
| 2026-06-03 | Mastercard | Credit Card Expense — Squeaky Kleen Car Wash | $19.99 | Credit Card Expense |
| 2026-06-01 | Checking | Cash Expense — Tania's Nursery | -$23.50 | Cash Expense |
| 2026-05-29 | Accounts Payable (A/P) | Bill — Robertson & Associates | $315.00 | Bill |
| 2026-05-29 | Opening Balance Equity | Opening inventory for Pump | $0.00 | Inventory Qty Adjust |
| 2026-05-29 | Opening Balance Equity | Opening inventory for Sprinkler Heads | $0.00 | Inventory Qty Adjust |
| 2026-05-29 | Opening Balance Equity | Opening inventory for Sprinkler Pipes | $0.00 | Inventory Qty Adjust |
| 2026-05-29 | Opening Balance Equity | Opening inventory for Rock Fountain | $0.00 | Inventory Qty Adjust |
| 2026-05-29 | Accounts Payable (A/P) | Purchase Order — Hicks Hardware | $228.75 | Purchase Order |
| 2026-05-29 | Checking | Check — Hicks Hardware | -$228.75 | Check |
| 2026-05-29 | Mastercard | Bill Payment (Credit Card) — Cal Telephone | $56.50 | Bill Payment (Credit Card) |
| 2026-05-29 | Mastercard | Bill Payment (Credit Card) — Norton Lumber and Building Materials | $103.55 | Bill Payment (Credit Card) |
| 2026-05-29 | Accounts Receivable (A/R) | Invoice — Mark Cho | $314.28 | Invoice |
| 2026-05-29 | Undeposited Funds | Payment — Cool Cars | $1,675.52 | Payment |
| 2026-05-29 | Checking | Deposit | $868.15 | Deposit |
| 2026-05-29 | Mastercard | Expense — Chin's Gas and Oil | $52.56 | Expense |
| 2026-05-29 | Accounts Payable (A/P) | Purchase Order — Norton Lumber and Building Materials | $205.00 | Purchase Order |
| 2026-05-29 | Accounts Payable (A/P) | Bill — Norton Lumber and Building Materials | $205.00 | Bill |
| 2026-05-29 | Checking | Expense — Pam Seitz | -$75.00 | Expense |
| 2026-05-29 | Undeposited Funds | Payment — Freeman Sporting Goods:0969 Ocean View Road | $387.00 | Payment |
| 2026-05-29 | Accounts Receivable (A/R) | Invoice — Freeman Sporting Goods:0969 Ocean View Road | $477.50 | Invoice |
| 2026-05-29 | Accounts Receivable (A/R) | Invoice — Sonnenschein Family Store | $362.07 | Invoice |
| 2026-05-28 | Checking | Bill Payment (Check) — PG&E | -$114.09 | Bill Payment (Check) |
| 2026-05-28 | Checking | Bill Payment (Check) — Tim Philip Masonry | -$666.00 | Bill Payment (Check) |
| 2026-05-28 | Checking | Expense — Tania's Nursery | -$46.98 | Expense |
| 2026-05-28 | Undeposited Funds | Payment — Travis Waldron | $81.00 | Payment |