Journal Entries

Double-entry accounting ledger

Total Entries

130

Total Debits

$911,552.28

Total Credits

$911,552.28

Date	Description	Debit Account	Debit	Credit Account	Credit	Status
Oct 22, 2026	Invoice INV-1792691895158 sent to BRADLEY ARMSTRONG INV-1792691895158 Invoice Created	Accounts Receivable	$400.00	Service Revenue	$400.00	approved
Oct 10, 2026	Invoice INV-1791401864094 sent to DAVID GONZALEZ INV-1791401864094 Invoice Created	Accounts Receivable	$18000.00	Service Revenue	$18000.00	approved
Oct 7, 2026	Invoice INV-1791237947230 sent to ELI SHANNON INV-1791237947230 Invoice Created	Accounts Receivable	$27500.00	Service Revenue	$27500.00	approved
Oct 7, 2026	Invoice INV-1791401864094 sent to DAVID GONZALEZ INV-1791401864094 Invoice Created	Accounts Receivable	$18000.00	Service Revenue	$18000.00	approved
Oct 5, 2026	Invoice INV-1791217382698 sent to Keyrenter Property Management - Sacramento INV-1791217382698 Invoice Created	Accounts Receivable	$2000.00	Service Revenue	$2000.00	approved
Oct 5, 2026	Invoice INV-1789426770774 sent to BIRDI SINGH INV-1789426770774 Invoice Created	Accounts Receivable	$10300.00	Service Revenue	$10300.00	approved
Oct 2, 2026	Invoice INV-1789426770774 sent to BIRDI SINGH INV-1789426770774 Invoice Created	Accounts Receivable	$10300.00	Service Revenue	$10300.00	approved
Sep 30, 2026	Invoice INV-1789426770774 sent to BIRDI SINGH INV-1789426770774 Invoice Created	Accounts Receivable	$10300.00	Service Revenue	$10300.00	approved
Sep 28, 2026	Manual payment recorded for Invoice INV-1788995481495 - Deborah Morey INV-1788995481495 Payment Received	Cash	$2000.00	Accounts Receivable	$2000.00	approved
Sep 24, 2026	Payment received for Invoice INV-1790281457765 - Kristin Van Den Abeelen INV-1790281457765 Payment Received	Cash	$500.00	Accounts Receivable	$500.00	approved
Sep 24, 2026	Invoice INV-1790281457765 sent to Kristin Van Den Abeelen INV-1790281457765 Invoice Created	Accounts Receivable	$500.00	Service Revenue	$500.00	approved
Sep 23, 2026	Invoice INV-1789426770774 sent to BIRDI SINGH INV-1789426770774 Invoice Created	Accounts Receivable	$5300.00	Service Revenue	$5300.00	approved
Sep 23, 2026	Invoice INV-1789426770774 sent to BIRDI SINGH INV-1789426770774 Invoice Created	Accounts Receivable	$10000.00	Service Revenue	$10000.00	approved
Sep 19, 2026	Invoice INV-1789426770774 sent to BIRDI SINGH INV-1789426770774 Invoice Created	Accounts Receivable	$10000.00	Service Revenue	$10000.00	approved
Sep 18, 2026	Invoice INV-1789426770774 sent to BIRDI SINGH INV-1789426770774 Invoice Created	Accounts Receivable	$6300.00	Service Revenue	$6300.00	approved
Sep 18, 2026	Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey INV-1781896857198 Payment Received	Cash	$2000.00	Accounts Receivable	$2000.00	approved
Sep 15, 2026	Invoice INV-1789426770774 sent to BIRDI SINGH INV-1789426770774 Invoice Created	Accounts Receivable	$6300.00	Service Revenue	$6300.00	approved
Sep 15, 2026	Invoice INV-1789426770774 sent to BIRDI SINGH INV-1789426770774 Invoice Created	Accounts Receivable	$6300.00	Service Revenue	$6300.00	approved
Sep 14, 2026	Invoice INV-1788995481495 sent to Deborah Morey INV-1788995481495 Invoice Created	Accounts Receivable	$2000.00	Service Revenue	$2000.00	approved
Sep 14, 2026	Invoice INV-1789426770774 sent to BIRDI SINGH INV-1789426770774 Invoice Created	Accounts Receivable	$6300.00	Service Revenue	$6300.00	approved
Sep 14, 2026	Invoice INV-1781896857198 sent to Deborah Morey INV-1781896857198 Invoice Created	Accounts Receivable	$24000.00	Service Revenue	$24000.00	approved
Sep 9, 2026	Invoice INV-1788996134705 sent to BIRDI SINGH INV-1788996134705 Invoice Created	Accounts Receivable	$5000.00	Service Revenue	$5000.00	approved
Sep 9, 2026	Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey INV-1781896857198 Payment Received	Cash	$3500.00	Accounts Receivable	$3500.00	approved
Sep 9, 2026	Invoice INV-1788995481495 sent to Deborah Morey INV-1788995481495 Invoice Created	Accounts Receivable	$2000.00	Service Revenue	$2000.00	approved
Sep 9, 2026	Invoice INV-1788995481495 sent to Deborah Morey INV-1788995481495 Invoice Created	Accounts Receivable	$2000.00	Service Revenue	$2000.00	approved
Aug 28, 2026	Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey INV-1781896857198 Payment Received	Cash	$3000.00	Accounts Receivable	$3000.00	approved
Aug 28, 2026	Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey INV-1781896857198 Payment Received	Cash	$3500.00	Accounts Receivable	$3500.00	approved
Aug 28, 2026	Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey INV-1781896857198 Payment Received	Cash	$1000.00	Accounts Receivable	$1000.00	approved
Aug 28, 2026	Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey INV-1781896857198 Payment Received	Cash	$3000.00	Accounts Receivable	$3000.00	approved
Aug 26, 2026	Invoice INV-1787690958677 sent to Chad INV-1787690958677 Invoice Created	Accounts Receivable	$5000.00	Service Revenue	$5000.00	approved
Aug 26, 2026	Payment received for Invoice INV-1787761767231 - jadon sulli INV-1787761767231 Payment Received	Cash	$0.26	Accounts Receivable	$0.26	approved
Aug 26, 2026	Invoice INV-1787761767231 sent to jadon sulli INV-1787761767231 Invoice Created	Accounts Receivable	$0.26	Service Revenue	$0.26	approved
Aug 25, 2026	Invoice INV-1787690958677 sent to Chad INV-1787690958677 Invoice Created	Accounts Receivable	$5000.00	Service Revenue	$5000.00	approved
Aug 25, 2026	Invoice INV-1787690958677 sent to Chad INV-1787690958677 Invoice Created	Accounts Receivable	$5000.00	Service Revenue	$5000.00	approved
Aug 25, 2026	Invoice INV-1787357652119 sent to HILLSDALE INV-1787357652119 Invoice Created	Accounts Receivable	$3850.00	Service Revenue	$3850.00	approved
Aug 25, 2026	Invoice INV-1787690958677 sent to Chad INV-1787690958677 Invoice Created	Accounts Receivable	$5000.00	Service Revenue	$5000.00	approved
Aug 24, 2026	Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey INV-1781896857198 Payment Received	Cash	$3500.00	Accounts Receivable	$3500.00	approved
Aug 24, 2026	Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey INV-1781896857198 Payment Received	Cash	$1000.00	Accounts Receivable	$1000.00	approved
Aug 24, 2026	Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey INV-1781896857198 Payment Received	Cash	$3500.00	Accounts Receivable	$3500.00	approved
Aug 24, 2026	Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey INV-1781896857198 Payment Received	Cash	$3500.00	Accounts Receivable	$3500.00	approved
Aug 24, 2026	Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey INV-1781896857198 Payment Received	Cash	$3500.00	Accounts Receivable	$3500.00	approved
Aug 22, 2026	Payment received for Invoice INV-1787356791781 - BIRDI SINGH INV-1787356791781 Payment Received	Cash	$8000.00	Accounts Receivable	$8000.00	approved
Aug 21, 2026	Payment received for Invoice INV-1787346057651 - Test Flexible Payment Invoice INV-1787346057651 Payment Received	Cash	$0.50	Accounts Receivable	$0.50	approved
Aug 21, 2026	Deposit received for Invoice INV-1787346057651 - Test Flexible Payment Invoice INV-1787346057651 Payment Received	Cash	$0.30	Accounts Receivable	$0.30	approved
Aug 21, 2026	Invoice INV-1787346057651 sent to Test Flexible Payment Invoice INV-1787346057651 Invoice Created	Accounts Receivable	$1.03	Service Revenue	$1.03	approved
Aug 21, 2026	Payment received for Invoice INV-1784934873869 - JENETTE MILLER INV-1784934873869 Payment Received	Cash	$4400.00	Accounts Receivable	$4400.00	approved
Aug 21, 2026	Invoice INV-1784934873869 sent to JENETTE MILLER INV-1784934873869 Invoice Created	Accounts Receivable	$6900.00	Service Revenue	$6900.00	approved
Aug 21, 2026	Invoice INV-1784934873869 sent to JENETTE MILLER INV-1784934873869 Invoice Created	Accounts Receivable	$6900.00	Service Revenue	$6900.00	approved
Aug 18, 2026	Invoice INV-1781896857198 sent to Deborah Morey INV-1781896857198 Invoice Created	Accounts Receivable	$22000.00	Service Revenue	$22000.00	approved
Aug 18, 2026	Invoice INV-1781896857198 sent to Deborah Morey INV-1781896857198 Invoice Created	Accounts Receivable	$22000.00	Service Revenue	$22000.00	approved
Aug 15, 2026	Invoice INV-1781896857198 sent to Deborah Morey INV-1781896857198 Invoice Created	Accounts Receivable	$17000.00	Service Revenue	$17000.00	approved
Aug 13, 2026	Payment received for Invoice INV-1783526635686 - BIRDI SINGH INV-1783526635686 Payment Received	Cash	$10000.00	Accounts Receivable	$10000.00	approved
Aug 12, 2026	Invoice INV-1781896857198 sent to Deborah Morey INV-1781896857198 Invoice Created	Accounts Receivable	$17000.00	Service Revenue	$17000.00	approved
Aug 12, 2026	Invoice INV-1781896857198 sent to Deborah Morey INV-1781896857198 Invoice Created	Accounts Receivable	$17000.00	Service Revenue	$17000.00	approved
Aug 12, 2026	Invoice INV-1781896857198 sent to Deborah Morey INV-1781896857198 Invoice Created	Accounts Receivable	$17000.00	Service Revenue	$17000.00	approved
Aug 12, 2026	Deposit received for Invoice INV-1784934873869 - JENETTE MILLER INV-1784934873869 Payment Received	Cash	$2500.00	Accounts Receivable	$2500.00	approved
Aug 12, 2026	Invoice INV-1784934873869 sent to JENETTE MILLER INV-1784934873869 Invoice Created	Accounts Receivable	$6900.00	Service Revenue	$6900.00	approved
Aug 12, 2026	Deposit received for Invoice INV-1786033011429 - BIRDI SINGH INV-1786033011429 Payment Received	Cash	$10000.00	Accounts Receivable	$10000.00	approved
Aug 10, 2026	Payment received for Invoice INV-1786386242697 - Jasjit Suri INV-1786386242697 Payment Received	Cash	$2000.00	Accounts Receivable	$2000.00	approved
Aug 10, 2026	Invoice INV-1786386242697 sent to Jasjit Suri INV-1786386242697 Invoice Created	Accounts Receivable	$2000.00	Service Revenue	$2000.00	approved
Aug 7, 2026	Payment received for Invoice INV-1786135820459 - BIRDI SINGH INV-1786135820459 Payment Received	Cash	$9730.00	Accounts Receivable	$9730.00	approved
Aug 7, 2026	Invoice INV-1786135820459 sent to BIRDI SINGH INV-1786135820459 Invoice Created	Accounts Receivable	$9730.00	Service Revenue	$9730.00	approved
Aug 7, 2026	Invoice INV-1786135820459 sent to BIRDI SINGH INV-1786135820459 Invoice Created	Accounts Receivable	$10000.00	Service Revenue	$10000.00	approved
Aug 7, 2026	Invoice INV-1786135820459 sent to BIRDI SINGH INV-1786135820459 Invoice Created	Accounts Receivable	$10000.00	Service Revenue	$10000.00	approved
Aug 6, 2026	Invoice INV-1786033011429 sent to BIRDI SINGH INV-1786033011429 Invoice Created	Accounts Receivable	$32500.00	Service Revenue	$32500.00	approved
Aug 3, 2026	Payment received for Invoice INV-1783102708207 - BIRDI SINGH INV-1783102708207 Payment Received	Cash	$10000.00	Accounts Receivable	$10000.00	approved
Jul 17, 2026	Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey INV-1781896857198 Payment Received	Cash	$1000.00	Accounts Receivable	$1000.00	approved
Jul 15, 2026	Invoice INV-1784159641093 sent to Test Invoice Detail Formatting 2 INV-1784159641093 Invoice Created	Accounts Receivable	$1.00	Service Revenue	$1.00	approved
Jul 15, 2026	Invoice INV-1784133949278 sent to ELLIS ROBERT EUGENE INV-1784133949278 Invoice Created	Accounts Receivable	$32500.00	Service Revenue	$32500.00	approved
Jul 15, 2026	Invoice INV-1784133949278 sent to ELLIS ROBERT EUGENE INV-1784133949278 Invoice Created	Accounts Receivable	$32500.00	Service Revenue	$32500.00	approved
Jul 15, 2026	Invoice INV-1784133949278 sent to ELLIS ROBERT EUGENE INV-1784133949278 Invoice Created	Accounts Receivable	$32500.00	Service Revenue	$32500.00	approved
Jul 15, 2026	Invoice INV-1784158677921 sent to Test Invoice Description Formatting INV-1784158677921 Invoice Created	Accounts Receivable	$3.00	Service Revenue	$3.00	approved
Jul 15, 2026	Invoice INV-1784158677921 sent to Test Invoice Description Formatting INV-1784158677921 Invoice Created	Accounts Receivable	$3.00	Service Revenue	$3.00	approved
Jul 15, 2026	Invoice INV-1784158677921 sent to Test Invoice Description Formatting INV-1784158677921 Invoice Created	Accounts Receivable	$1.00	Service Revenue	$1.00	approved
Jul 10, 2026	Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey INV-1781896857198 Payment Received	Cash	$1500.00	Accounts Receivable	$1500.00	approved
Jul 9, 2026	Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey INV-1781896857198 Payment Received	Cash	$3500.00	Accounts Receivable	$3500.00	approved
Jul 9, 2026	Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey INV-1781896857198 Payment Received	Cash	$1500.00	Accounts Receivable	$1500.00	approved
Jul 8, 2026	Invoice INV-1783526635686 sent to BIRDI SINGH INV-1783526635686 Invoice Created	Accounts Receivable	$9500.00	Service Revenue	$9500.00	approved
Jul 8, 2026	Invoice INV-1783102708207 sent to BIRDI SINGH INV-1783102708207 Invoice Created	Accounts Receivable	$15000.00	Service Revenue	$15000.00	approved
Jul 3, 2026	Invoice INV-1783102708207 sent to BIRDI SINGH INV-1783102708207 Invoice Created	Accounts Receivable	$15000.00	Service Revenue	$15000.00	approved
Jul 2, 2026	Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey INV-1781896857198 Payment Received	Cash	$3500.00	Accounts Receivable	$3500.00	approved
Jun 29, 2026	Invoice INV-1781896857198 sent to Deborah Morey INV-1781896857198 Invoice Created	Accounts Receivable	$17000.00	Service Revenue	$17000.00	approved
Jun 29, 2026	Invoice INV-1781896857198 sent to Deborah Morey INV-1781896857198 Invoice Created	Accounts Receivable	$17000.00	Service Revenue	$17000.00	approved
Jun 27, 2026	Manual payment recorded for Invoice INV-1781034251716 - ATHERTON ELECTRICAL - ROSALES INV-1781034251716 Payment Received	Cash	$10000.00	Accounts Receivable	$10000.00	approved
Jun 27, 2026	Manual payment recorded for Invoice INV-1782599466809 - ATHERTON - CRUZ BUILDER INV-1782599466809 Payment Received	Cash	$7000.00	Accounts Receivable	$7000.00	approved
Jun 27, 2026	Manual payment recorded for Invoice INV-1782599466809 - ATHERTON - CRUZ BUILDER INV-1782599466809 Payment Received	Cash	$33000.00	Accounts Receivable	$33000.00	approved
Jun 18, 2026	Invoice INV-1781825328746 sent to BIRDI SINGH INV-1781825328746 Invoice Created	Accounts Receivable	$15000.00	Service Revenue	$15000.00	approved
Jun 15, 2026	Manual payment recorded for Invoice INV-1780101485425 - BIRDI SINGH INV-1780101485425 Payment Received	Cash	$27500.00	Accounts Receivable	$27500.00	approved
Jun 9, 2026	Manual payment recorded for Invoice INV-1781034251716 - ATHERTON ELECTRICAL - ROSALES INV-1781034251716 Payment Received	Cash	$5000.00	Accounts Receivable	$5000.00	approved
Jun 2, 2026	Invoice INV-1780101485425 sent to KEVIN KHASIGIAN INV-1780101485425 Invoice Created	Accounts Receivable	$9500.00	Service Revenue	$9500.00	approved
Jun 2, 2026	Invoice INV-1780101485425 sent to KEVIN KHASIGIAN INV-1780101485425 Invoice Created	Accounts Receivable	$1300.00	Service Revenue	$1300.00	approved
Jun 1, 2026	Invoice INV-1780101485425 sent to KEVIN KHASIGIAN INV-1780101485425 Invoice Created	Accounts Receivable	$1300.00	Service Revenue	$1300.00	approved
Jun 1, 2026	Invoice INV-1780101485425 sent to KEVIN KHASIGIAN INV-1780101485425 Invoice Created	Accounts Receivable	$9500.00	Service Revenue	$9500.00	approved
May 29, 2026	Payment received for Invoice INV-1780083343338 - jadon sulli INV-1780083343338 Payment Received	Cash	$1.00	Accounts Receivable	$1.00	approved
May 29, 2026	Payment received for Invoice INV-1780083343338 - jadon sulli INV-1780083343338 Payment Received	Cash	$1.00	Accounts Receivable	$1.00	approved
May 29, 2026	Invoice INV-1780083343338 sent to jadon sulli INV-1780083343338 Invoice Created	Accounts Receivable	$1.00	Service Revenue	$1.00	approved
May 21, 2026	Manual payment recorded for Invoice INV-1778264870839 - MICHAEL OVERSON INV-1778264870839 Payment Received	Cash	$2950.00	Accounts Receivable	$2950.00	approved
May 15, 2026	Invoice INV-1778863075703 sent to jadon sulli INV-1778863075703 Invoice Created	Accounts Receivable	$2.00	Service Revenue	$2.00	approved
May 15, 2026	Invoice INV-1778865557408 sent to jadon sulli INV-1778865557408 Invoice Created	Accounts Receivable	$1.00	Service Revenue	$1.00	approved
May 15, 2026	Payment received for Invoice INV-1778865557408 - jadon sulli INV-1778865557408 Payment Received	Cash	$1.00	Accounts Receivable	$1.00	approved
May 15, 2026	Payment received for Invoice INV-1778863075703 - jadon sulli INV-1778863075703 Payment Received	Cash	$2.00	Accounts Receivable	$2.00	approved
May 5, 2026	Payment received for Invoice INV-1777680747683 - MICHAEL OVERSON INV-1777680747683 Payment Received	Cash	$396.65	Accounts Receivable	$396.65	approved
May 2, 2026	Invoice INV-1777680747683 sent to MICHAEL OVERSON INV-1777680747683 Invoice Created	Accounts Receivable	$396.65	Service Revenue	$396.65	approved
Apr 29, 2026	Payment received for Invoice INV-1777483378969 - Deborah Morey INV-1777483378969 Payment Received	Cash	$7586.00	Accounts Receivable	$7586.00	approved
Apr 29, 2026	Invoice INV-1777483378969 sent to Deborah Morey INV-1777483378969 Invoice Created	Accounts Receivable	$9586.00	Service Revenue	$9586.00	approved
Apr 29, 2026	Manual payment recorded for Invoice INV-1777483378969 - Deborah Morey INV-1777483378969 Payment Received	Cash	$2000.00	Accounts Receivable	$2000.00	approved
Apr 22, 2026	Invoice INV-1776813666300 sent to LARRY GOODROW INV-1776813666300 Invoice Created	Accounts Receivable	$5.00	Service Revenue	$5.00	approved
Apr 21, 2026	Invoice INV-1776813666300 sent to LARRY GOODROW INV-1776813666300 Invoice Created	Accounts Receivable	$5.00	Service Revenue	$5.00	approved
Apr 20, 2026	Invoice INV-1776451513712 sent to BIRDI SINGH INV-1776451513712 Invoice Created	Accounts Receivable	$30800.00	Service Revenue	$30800.00	approved
Apr 17, 2026	Deposit received for Invoice INV-1776452991342 - jadon INV-1776452991342 Payment Received	Cash	$0.50	Accounts Receivable	$0.50	approved
Apr 17, 2026	Invoice INV-1776451826566 sent to jadon INV-1776451826566 Invoice Created	Accounts Receivable	$3.00	Service Revenue	$3.00	approved
Apr 17, 2026	Payment received for Invoice INV-1776451826566 - jadon INV-1776451826566 Payment Received	Cash	$1.00	Accounts Receivable	$1.00	approved
Apr 17, 2026	Invoice INV-1776452991342 sent to jadon INV-1776452991342 Invoice Created	Accounts Receivable	$1.00	Service Revenue	$1.00	approved
Apr 17, 2026	Invoice INV-1776278952322 sent to MICHAEL OVERSON INV-1776278952322 Invoice Created	Accounts Receivable	$4614.62	Service Revenue	$4614.62	approved
Apr 17, 2026	Payment received for Invoice INV-1776278952322 - MICHAEL OVERSON INV-1776278952322 Payment Received	Cash	$1364.62	Accounts Receivable	$1364.62	approved
Apr 17, 2026	Invoice INV-1776451513712 sent to BIRDI SINGH INV-1776451513712 Invoice Created	Accounts Receivable	$30800.00	Service Revenue	$30800.00	approved
Apr 17, 2026	Invoice INV-1776278952322 sent to MICHAEL OVERSON INV-1776278952322 Invoice Created	Accounts Receivable	$4614.62	Service Revenue	$4614.62	approved
Apr 15, 2026	Invoice INV-1776278952322 sent to MICHAEL OVERSON INV-1776278952322 Invoice Created	Accounts Receivable	$4614.62	Service Revenue	$4614.62	approved
Apr 15, 2026	Manual payment recorded for Invoice INV-1775260469322 - MICHAEL OVERSON INV-1775260469322 Payment Received	Cash	$750.00	Accounts Receivable	$750.00	approved
Apr 15, 2026	Manual payment recorded for Invoice INV-1775260469322 - MICHAEL OVERSON INV-1775260469322 Payment Received	Cash	$2500.00	Accounts Receivable	$2500.00	approved
Apr 15, 2026	Manual payment recorded for Invoice INV-1776278952322 - MICHAEL OVERSON INV-1776278952322 Payment Received	Cash	$750.00	Accounts Receivable	$750.00	approved
Apr 15, 2026	Manual payment recorded for Invoice INV-1776278952322 - MICHAEL OVERSON INV-1776278952322 Payment Received	Cash	$2500.00	Accounts Receivable	$2500.00	approved
Apr 15, 2026	Invoice INV-1776284664743 sent to Jadon Sulli INV-1776284664743 Invoice Created	Accounts Receivable	$2.00	Service Revenue	$2.00	approved
Apr 15, 2026	Invoice INV-1776284664743 sent to Jadon Sulli INV-1776284664743 Invoice Created	Accounts Receivable	$2.00	Service Revenue	$2.00	approved
Apr 15, 2026	Invoice INV-1776284664743 sent to Jadon Sulli INV-1776284664743 Invoice Created	Accounts Receivable	$2.00	Service Revenue	$2.00	approved
Apr 15, 2026	Invoice INV-1776284664743 sent to Jadon Sulli INV-1776284664743 Invoice Created	Accounts Receivable	$2.00	Service Revenue	$2.00	approved
Apr 8, 2026	Invoice INV-1775685759438 sent to VANESSA BRODSKY INV-1775685759438 Invoice Created	Accounts Receivable	$7000.00	Service Revenue	$7000.00	approved
Mar 18, 2026	Manual payment recorded for Invoice INV-1773081215156 - DOUGLAS INV-1773081215156 Payment Received	Cash	$3460.00	Accounts Receivable	$3460.00	approved
Mar 16, 2026	Invoice INV-1772814539013 sent to Joemama INV-1772814539013 Invoice Created	Accounts Receivable	$10.25	Service Revenue	$10.25	approved
Mar 15, 2026	Bank: Uber 063015 SFPOOL	Accounts Payable	$5.40	Cash	$5.40	approved

Invoice INV-1792691895158 sent to BRADLEY ARMSTRONG

Oct 22, 2026

approved

Accounts ReceivableService Revenue$400.00

Invoice INV-1791401864094 sent to DAVID GONZALEZ

Oct 10, 2026

approved

Accounts ReceivableService Revenue$18000.00

Invoice INV-1791237947230 sent to ELI SHANNON

Oct 7, 2026

approved

Accounts ReceivableService Revenue$27500.00

Invoice INV-1791401864094 sent to DAVID GONZALEZ

Oct 7, 2026

approved

Accounts ReceivableService Revenue$18000.00

Invoice INV-1791217382698 sent to Keyrenter Property Management - Sacramento

Oct 5, 2026

approved

Accounts ReceivableService Revenue$2000.00

Invoice INV-1789426770774 sent to BIRDI SINGH

Oct 5, 2026

approved

Accounts ReceivableService Revenue$10300.00

Invoice INV-1789426770774 sent to BIRDI SINGH

Oct 2, 2026

approved

Accounts ReceivableService Revenue$10300.00

Invoice INV-1789426770774 sent to BIRDI SINGH

Sep 30, 2026

approved

Accounts ReceivableService Revenue$10300.00

Manual payment recorded for Invoice INV-1788995481495 - Deborah Morey

Sep 28, 2026

approved

CashAccounts Receivable$2000.00

Payment received for Invoice INV-1790281457765 - Kristin Van Den Abeelen

Sep 24, 2026

approved

CashAccounts Receivable$500.00

Invoice INV-1790281457765 sent to Kristin Van Den Abeelen

Sep 24, 2026

approved

Accounts ReceivableService Revenue$500.00

Invoice INV-1789426770774 sent to BIRDI SINGH

Sep 23, 2026

approved

Accounts ReceivableService Revenue$5300.00

Invoice INV-1789426770774 sent to BIRDI SINGH

Sep 23, 2026

approved

Accounts ReceivableService Revenue$10000.00

Invoice INV-1789426770774 sent to BIRDI SINGH

Sep 19, 2026

approved

Accounts ReceivableService Revenue$10000.00

Invoice INV-1789426770774 sent to BIRDI SINGH

Sep 18, 2026

approved

Accounts ReceivableService Revenue$6300.00

Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey

Sep 18, 2026

approved

CashAccounts Receivable$2000.00

Invoice INV-1789426770774 sent to BIRDI SINGH

Sep 15, 2026

approved

Accounts ReceivableService Revenue$6300.00

Invoice INV-1789426770774 sent to BIRDI SINGH

Sep 15, 2026

approved

Accounts ReceivableService Revenue$6300.00

Invoice INV-1788995481495 sent to Deborah Morey

Sep 14, 2026

approved

Accounts ReceivableService Revenue$2000.00

Invoice INV-1789426770774 sent to BIRDI SINGH

Sep 14, 2026

approved

Accounts ReceivableService Revenue$6300.00

Invoice INV-1781896857198 sent to Deborah Morey

Sep 14, 2026

approved

Accounts ReceivableService Revenue$24000.00

Invoice INV-1788996134705 sent to BIRDI SINGH

Sep 9, 2026

approved

Accounts ReceivableService Revenue$5000.00

Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey

Sep 9, 2026

approved

CashAccounts Receivable$3500.00

Invoice INV-1788995481495 sent to Deborah Morey

Sep 9, 2026

approved

Accounts ReceivableService Revenue$2000.00

Invoice INV-1788995481495 sent to Deborah Morey

Sep 9, 2026

approved

Accounts ReceivableService Revenue$2000.00

Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey

Aug 28, 2026

approved

CashAccounts Receivable$3000.00

Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey

Aug 28, 2026

approved

CashAccounts Receivable$3500.00

Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey

Aug 28, 2026

approved

CashAccounts Receivable$1000.00

Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey

Aug 28, 2026

approved

CashAccounts Receivable$3000.00

Invoice INV-1787690958677 sent to Chad

Aug 26, 2026

approved

Accounts ReceivableService Revenue$5000.00

Payment received for Invoice INV-1787761767231 - jadon sulli

Aug 26, 2026

approved

CashAccounts Receivable$0.26

Invoice INV-1787761767231 sent to jadon sulli

Aug 26, 2026

approved

Accounts ReceivableService Revenue$0.26

Invoice INV-1787690958677 sent to Chad

Aug 25, 2026

approved

Accounts ReceivableService Revenue$5000.00

Invoice INV-1787690958677 sent to Chad

Aug 25, 2026

approved

Accounts ReceivableService Revenue$5000.00

Invoice INV-1787357652119 sent to HILLSDALE

Aug 25, 2026

approved

Accounts ReceivableService Revenue$3850.00

Invoice INV-1787690958677 sent to Chad

Aug 25, 2026

approved

Accounts ReceivableService Revenue$5000.00

Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey

Aug 24, 2026

approved

CashAccounts Receivable$3500.00

Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey

Aug 24, 2026

approved

CashAccounts Receivable$1000.00

Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey

Aug 24, 2026

approved

CashAccounts Receivable$3500.00

Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey

Aug 24, 2026

approved

CashAccounts Receivable$3500.00

Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey

Aug 24, 2026

approved

CashAccounts Receivable$3500.00

Payment received for Invoice INV-1787356791781 - BIRDI SINGH

Aug 22, 2026

approved

CashAccounts Receivable$8000.00

Payment received for Invoice INV-1787346057651 - Test Flexible Payment Invoice

Aug 21, 2026

approved

CashAccounts Receivable$0.50

Deposit received for Invoice INV-1787346057651 - Test Flexible Payment Invoice

Aug 21, 2026

approved

CashAccounts Receivable$0.30

Invoice INV-1787346057651 sent to Test Flexible Payment Invoice

Aug 21, 2026

approved

Accounts ReceivableService Revenue$1.03

Payment received for Invoice INV-1784934873869 - JENETTE MILLER

Aug 21, 2026

approved

CashAccounts Receivable$4400.00

Invoice INV-1784934873869 sent to JENETTE MILLER

Aug 21, 2026

approved

Accounts ReceivableService Revenue$6900.00

Invoice INV-1784934873869 sent to JENETTE MILLER

Aug 21, 2026

approved

Accounts ReceivableService Revenue$6900.00

Invoice INV-1781896857198 sent to Deborah Morey

Aug 18, 2026

approved

Accounts ReceivableService Revenue$22000.00

Invoice INV-1781896857198 sent to Deborah Morey

Aug 18, 2026

approved

Accounts ReceivableService Revenue$22000.00

Invoice INV-1781896857198 sent to Deborah Morey

Aug 15, 2026

approved

Accounts ReceivableService Revenue$17000.00

Payment received for Invoice INV-1783526635686 - BIRDI SINGH

Aug 13, 2026

approved

CashAccounts Receivable$10000.00

Invoice INV-1781896857198 sent to Deborah Morey

Aug 12, 2026

approved

Accounts ReceivableService Revenue$17000.00

Invoice INV-1781896857198 sent to Deborah Morey

Aug 12, 2026

approved

Accounts ReceivableService Revenue$17000.00

Invoice INV-1781896857198 sent to Deborah Morey

Aug 12, 2026

approved

Accounts ReceivableService Revenue$17000.00

Deposit received for Invoice INV-1784934873869 - JENETTE MILLER

Aug 12, 2026

approved

CashAccounts Receivable$2500.00

Invoice INV-1784934873869 sent to JENETTE MILLER

Aug 12, 2026

approved

Accounts ReceivableService Revenue$6900.00

Deposit received for Invoice INV-1786033011429 - BIRDI SINGH

Aug 12, 2026

approved

CashAccounts Receivable$10000.00

Payment received for Invoice INV-1786386242697 - Jasjit Suri

Aug 10, 2026

approved

CashAccounts Receivable$2000.00

Invoice INV-1786386242697 sent to Jasjit Suri

Aug 10, 2026

approved

Accounts ReceivableService Revenue$2000.00

Payment received for Invoice INV-1786135820459 - BIRDI SINGH

Aug 7, 2026

approved

CashAccounts Receivable$9730.00

Invoice INV-1786135820459 sent to BIRDI SINGH

Aug 7, 2026

approved

Accounts ReceivableService Revenue$9730.00

Invoice INV-1786135820459 sent to BIRDI SINGH

Aug 7, 2026

approved

Accounts ReceivableService Revenue$10000.00

Invoice INV-1786135820459 sent to BIRDI SINGH

Aug 7, 2026

approved

Accounts ReceivableService Revenue$10000.00

Invoice INV-1786033011429 sent to BIRDI SINGH

Aug 6, 2026

approved

Accounts ReceivableService Revenue$32500.00

Payment received for Invoice INV-1783102708207 - BIRDI SINGH

Aug 3, 2026

approved

CashAccounts Receivable$10000.00

Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey

Jul 17, 2026

approved

CashAccounts Receivable$1000.00

Invoice INV-1784159641093 sent to Test Invoice Detail Formatting 2

Jul 15, 2026

approved

Accounts ReceivableService Revenue$1.00

Invoice INV-1784133949278 sent to ELLIS ROBERT EUGENE

Jul 15, 2026

approved

Accounts ReceivableService Revenue$32500.00

Invoice INV-1784133949278 sent to ELLIS ROBERT EUGENE

Jul 15, 2026

approved

Accounts ReceivableService Revenue$32500.00

Invoice INV-1784133949278 sent to ELLIS ROBERT EUGENE

Jul 15, 2026

approved

Accounts ReceivableService Revenue$32500.00

Invoice INV-1784158677921 sent to Test Invoice Description Formatting

Jul 15, 2026

approved

Accounts ReceivableService Revenue$3.00

Invoice INV-1784158677921 sent to Test Invoice Description Formatting

Jul 15, 2026

approved

Accounts ReceivableService Revenue$3.00

Invoice INV-1784158677921 sent to Test Invoice Description Formatting

Jul 15, 2026

approved

Accounts ReceivableService Revenue$1.00

Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey

Jul 10, 2026

approved

CashAccounts Receivable$1500.00

Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey

Jul 9, 2026

approved

CashAccounts Receivable$3500.00

Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey

Jul 9, 2026

approved

CashAccounts Receivable$1500.00

Invoice INV-1783526635686 sent to BIRDI SINGH

Jul 8, 2026

approved

Accounts ReceivableService Revenue$9500.00

Invoice INV-1783102708207 sent to BIRDI SINGH

Jul 8, 2026

approved

Accounts ReceivableService Revenue$15000.00

Invoice INV-1783102708207 sent to BIRDI SINGH

Jul 3, 2026

approved

Accounts ReceivableService Revenue$15000.00

Manual payment recorded for Invoice INV-1781896857198 - Deborah Morey

Jul 2, 2026

approved

CashAccounts Receivable$3500.00

Invoice INV-1781896857198 sent to Deborah Morey

Jun 29, 2026

approved

Accounts ReceivableService Revenue$17000.00

Invoice INV-1781896857198 sent to Deborah Morey

Jun 29, 2026

approved

Accounts ReceivableService Revenue$17000.00

Manual payment recorded for Invoice INV-1781034251716 - ATHERTON ELECTRICAL - ROSALES

Jun 27, 2026

approved

CashAccounts Receivable$10000.00

Manual payment recorded for Invoice INV-1782599466809 - ATHERTON - CRUZ BUILDER

Jun 27, 2026

approved

CashAccounts Receivable$7000.00

Manual payment recorded for Invoice INV-1782599466809 - ATHERTON - CRUZ BUILDER

Jun 27, 2026

approved

CashAccounts Receivable$33000.00

Invoice INV-1781825328746 sent to BIRDI SINGH

Jun 18, 2026

approved

Accounts ReceivableService Revenue$15000.00

Manual payment recorded for Invoice INV-1780101485425 - BIRDI SINGH

Jun 15, 2026

approved

CashAccounts Receivable$27500.00

Manual payment recorded for Invoice INV-1781034251716 - ATHERTON ELECTRICAL - ROSALES

Jun 9, 2026

approved

CashAccounts Receivable$5000.00

Invoice INV-1780101485425 sent to KEVIN KHASIGIAN

Jun 2, 2026

approved

Accounts ReceivableService Revenue$9500.00

Invoice INV-1780101485425 sent to KEVIN KHASIGIAN

Jun 2, 2026

approved

Accounts ReceivableService Revenue$1300.00

Invoice INV-1780101485425 sent to KEVIN KHASIGIAN

Jun 1, 2026

approved

Accounts ReceivableService Revenue$1300.00

Invoice INV-1780101485425 sent to KEVIN KHASIGIAN

Jun 1, 2026

approved

Accounts ReceivableService Revenue$9500.00

Payment received for Invoice INV-1780083343338 - jadon sulli

May 29, 2026

approved

CashAccounts Receivable$1.00

Payment received for Invoice INV-1780083343338 - jadon sulli

May 29, 2026

approved

CashAccounts Receivable$1.00

Invoice INV-1780083343338 sent to jadon sulli

May 29, 2026

approved

Accounts ReceivableService Revenue$1.00

Manual payment recorded for Invoice INV-1778264870839 - MICHAEL OVERSON

May 21, 2026

approved

CashAccounts Receivable$2950.00

Invoice INV-1778863075703 sent to jadon sulli

May 15, 2026

approved

Accounts ReceivableService Revenue$2.00

Invoice INV-1778865557408 sent to jadon sulli

May 15, 2026

approved

Accounts ReceivableService Revenue$1.00

Payment received for Invoice INV-1778865557408 - jadon sulli

May 15, 2026

approved

CashAccounts Receivable$1.00

Payment received for Invoice INV-1778863075703 - jadon sulli

May 15, 2026

approved

CashAccounts Receivable$2.00

Payment received for Invoice INV-1777680747683 - MICHAEL OVERSON

May 5, 2026

approved

CashAccounts Receivable$396.65

Invoice INV-1777680747683 sent to MICHAEL OVERSON

May 2, 2026

approved

Accounts ReceivableService Revenue$396.65

Payment received for Invoice INV-1777483378969 - Deborah Morey

Apr 29, 2026

approved

CashAccounts Receivable$7586.00

Invoice INV-1777483378969 sent to Deborah Morey

Apr 29, 2026

approved

Accounts ReceivableService Revenue$9586.00

Manual payment recorded for Invoice INV-1777483378969 - Deborah Morey

Apr 29, 2026

approved

CashAccounts Receivable$2000.00

Invoice INV-1776813666300 sent to LARRY GOODROW

Apr 22, 2026

approved

Accounts ReceivableService Revenue$5.00

Invoice INV-1776813666300 sent to LARRY GOODROW

Apr 21, 2026

approved

Accounts ReceivableService Revenue$5.00

Invoice INV-1776451513712 sent to BIRDI SINGH

Apr 20, 2026

approved

Accounts ReceivableService Revenue$30800.00

Deposit received for Invoice INV-1776452991342 - jadon

Apr 17, 2026

approved

CashAccounts Receivable$0.50

Invoice INV-1776451826566 sent to jadon

Apr 17, 2026

approved

Accounts ReceivableService Revenue$3.00

Payment received for Invoice INV-1776451826566 - jadon

Apr 17, 2026

approved

CashAccounts Receivable$1.00

Invoice INV-1776452991342 sent to jadon

Apr 17, 2026

approved

Accounts ReceivableService Revenue$1.00

Invoice INV-1776278952322 sent to MICHAEL OVERSON

Apr 17, 2026

approved

Accounts ReceivableService Revenue$4614.62

Payment received for Invoice INV-1776278952322 - MICHAEL OVERSON

Apr 17, 2026

approved

CashAccounts Receivable$1364.62

Invoice INV-1776451513712 sent to BIRDI SINGH

Apr 17, 2026

approved

Accounts ReceivableService Revenue$30800.00

Invoice INV-1776278952322 sent to MICHAEL OVERSON

Apr 17, 2026

approved

Accounts ReceivableService Revenue$4614.62

Invoice INV-1776278952322 sent to MICHAEL OVERSON

Apr 15, 2026

approved

Accounts ReceivableService Revenue$4614.62

Manual payment recorded for Invoice INV-1775260469322 - MICHAEL OVERSON

Apr 15, 2026

approved

CashAccounts Receivable$750.00

Manual payment recorded for Invoice INV-1775260469322 - MICHAEL OVERSON

Apr 15, 2026

approved

CashAccounts Receivable$2500.00

Manual payment recorded for Invoice INV-1776278952322 - MICHAEL OVERSON

Apr 15, 2026

approved

CashAccounts Receivable$750.00

Manual payment recorded for Invoice INV-1776278952322 - MICHAEL OVERSON

Apr 15, 2026

approved

CashAccounts Receivable$2500.00

Invoice INV-1776284664743 sent to Jadon Sulli

Apr 15, 2026

approved

Accounts ReceivableService Revenue$2.00

Invoice INV-1776284664743 sent to Jadon Sulli

Apr 15, 2026

approved

Accounts ReceivableService Revenue$2.00

Invoice INV-1776284664743 sent to Jadon Sulli

Apr 15, 2026

approved

Accounts ReceivableService Revenue$2.00

Invoice INV-1776284664743 sent to Jadon Sulli

Apr 15, 2026

approved

Accounts ReceivableService Revenue$2.00

Invoice INV-1775685759438 sent to VANESSA BRODSKY

Apr 8, 2026

approved

Accounts ReceivableService Revenue$7000.00

Manual payment recorded for Invoice INV-1773081215156 - DOUGLAS

Mar 18, 2026

approved

CashAccounts Receivable$3460.00

Invoice INV-1772814539013 sent to Joemama

Mar 16, 2026

approved

Accounts ReceivableService Revenue$10.25

Bank: Uber 063015 SF**POOL**

Mar 15, 2026

approved

Accounts PayableCash$5.40