Accounts Payable transaction report Every line that touched one account, in date order, with a running balance. This is the detail behind each figure on the trial balance and the statements: the register you land in when you drill a number anywhere else in the program.
Everything up to 2026-12-31. balance as of that date: $9,758.00. Show all history
2000
Accounts Payable
ap
Balance
$9,758.00
| Date | Num | Type | Payee | Memo | Split | Debit | Credit | Balance | |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-19 | Bill | Meta Ads | Bill 2004 | 6300 Rent & Lease | $500.00 | $500.00 | Open | ||
| 2026-07-14 | Bill | Studio Rent Holdings | Bill 2003 | 6000 Advertising & Marketing | $425.00 | $925.00 | Open | ||
| 2026-07-17 | Bill payment | Studio Rent Holdings | 1000 Checking | $100.00 | $825.00 | ||||
| 2026-08-18 | Bill | Flat Mailer Supply | Bill 2002 | 6400 Software & Subscriptions | $350.00 | $1,175.00 | Open | ||
| 2026-08-23 | Bill | Giclée Print Partners | PO 3 | 1500 Inventory Asset | $6,000.00 | $7,175.00 | Open | ||
| 2026-09-07 | Bill | Frameworks Supply Co. | Bill 2001 | 6300 Rent & Lease | $275.00 | $7,450.00 | Open | ||
| 2026-09-10 | Bill payment | Frameworks Supply Co. | 1000 Checking | $100.00 | $7,350.00 | ||||
| 2026-09-21 | Bill | Frameworks Supply Co. | PO 4 | 1500 Inventory Asset | $1,872.00 | $9,222.00 | Open | ||
| 2026-09-22 | Bill | Giclée Print Partners | Bill 2000 | 6000 Advertising & Marketing | $200.00 | $9,422.00 | Open | ||
| 2026-09-27 | Bill | Giclée Print Partners | PO PO-3002 | 1500 Inventory Asset | $336.00 | $9,758.00 | Open |