6900 Uncategorized Expense
cash basis
Cash-basis recognitions from 2026-01-01 to 2026-09-27. each row is an amount counted when the cash actually moved (a direct payment, or an invoice/bill at the moment it was settled). They sum to the statement line: $6,748.00. Accrual register
| Date | Type | Recognized by | Memo | Amount | Running |
|---|---|---|---|---|---|
| 2026-01-22 | Expense | Card processing fees | $424.00 | $424.00 | |
| 2026-01-25 | Expense | Shipping & supplies | $300.00 | $724.00 | |
| 2026-02-22 | Expense | Card processing fees | $430.00 | $1,154.00 | |
| 2026-02-25 | Expense | Shipping & supplies | $300.00 | $1,454.00 | |
| 2026-03-22 | Expense | Card processing fees | $437.00 | $1,891.00 | |
| 2026-03-25 | Expense | Shipping & supplies | $300.00 | $2,191.00 | |
| 2026-04-22 | Expense | Card processing fees | $443.00 | $2,634.00 | |
| 2026-04-25 | Expense | Shipping & supplies | $300.00 | $2,934.00 | |
| 2026-05-22 | Expense | Card processing fees | $450.00 | $3,384.00 | |
| 2026-05-25 | Expense | Shipping & supplies | $300.00 | $3,684.00 | |
| 2026-06-22 | Expense | Card processing fees | $456.00 | $4,140.00 | |
| 2026-06-25 | Expense | Shipping & supplies | $300.00 | $4,440.00 | |
| 2026-07-22 | Expense | Card processing fees | $463.00 | $4,903.00 | |
| 2026-07-25 | Expense | Shipping & supplies | $300.00 | $5,203.00 | |
| 2026-08-22 | Expense | Card processing fees | $469.00 | $5,672.00 | |
| 2026-08-25 | Expense | Shipping & supplies | $300.00 | $5,972.00 | |
| 2026-09-22 | Expense | Card processing fees | $476.00 | $6,448.00 | |
| 2026-09-25 | Expense | Shipping & supplies | $300.00 | $6,748.00 | |
| Total Uncategorized Expense | $6,748.00 | ||||