# Worksheet Business Gold Rewards Card (XXXXXXXXXXXXX 1001) Bank Balance: -82.68 Ending Balance: $82.68,,,,,,,,,, Date,Ref No.,Payee,Memo,Charge,Payment,Reconciliation Status,Balance,Type,Account,Added in Banking 03/04/2025,,,AMEX EPAYMENT ER AM - ACH PMT M7432,,179.80,Cleared,-82.68,Transfer,RBFCU Checking 9015,Manually matched 03/03/2025,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX1001,5.40,,Cleared,-262.48,Expense,Dues & Subscriptions,Manually added with rule 03/03/2025,,American Express,Interest Charge on Promotional Balances XXXX1001,2.28,,Cleared,-257.08,Expense,Interest Expense,Manually added 03/03/2025,,American Express,RENEWAL MEMBERSHIP FEE XXXX1019,75.00,,Cleared,-254.80,Expense,Charges & Fees:Bank Charges & Fees,Manually added 02/28/2025,,American Express,LATE FEE XXXX1001,39.00,,Cleared,-179.80,Expense,Charges & Fees:Bank Charges & Fees,Manually added 02/03/2025,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX1001,5.40,,Cleared,-140.80,Expense,Dues & Subscriptions,Manually added 02/03/2025,,American Express,Interest Charge on Promotional Balances XXXX1001,5.51,,Cleared,-135.40,Expense,Interest Expense,Manually added 02/03/2025,,,AMEX EPAYMENT ER AM - ACH PMT W7478,,521.71,Cleared,-129.89,Transfer,RBFCU Checking 9015,Manually matched 02/02/2025,,Norton,NORTON RENEWAL XXX-XXX-5265 CA XXXX1001,129.89,,Cleared,-651.60,Expense,Office Supplies & Software,Manually added 01/28/2025,,American Express,LATE FEE XXXX1001,39.00,,Cleared,-521.71,Expense,Charges & Fees:Bank Charges & Fees,Manually added 01/03/2025,,American Express,Interest Charge on Promotional Balances XXXX1001,5.78,,Cleared,-482.71,Expense,Interest Expense,Manually added 12/28/2024,,American Express,LATE FEE XXXX1001,39.00,,Cleared,-476.93,Expense,Charges & Fees:Bank Charges & Fees,Manually added 12/03/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX1001,5.40,,Reconciled,-437.93,CC Expense,Dues & Subscriptions,Manually added with rule 12/03/2024,,American Express,Interest Charge on Promotional Balances XXXX1001,5.33,,Reconciled,-432.53,Expense,Interest Expense,Manually added 11/28/2024,,American Express,LATE FEE XXXX1001,39.00,,Reconciled,-427.20,Expense,Charges & Fees:Bank Charges & Fees,Manually added 11/03/2024,,American Express,RENEWAL MEMBERSHIP FEE XXXX1001,175.00,,Reconciled,-388.20,Expense,Charges & Fees:Bank Charges & Fees,Manually added 11/03/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX1001,5.40,,Reconciled,-213.20,CC Expense,Dues & Subscriptions,Manually added with rule 11/03/2024,,American Express,Interest Charge on Promotional Balances XXXX1001,34.76,,Reconciled,-207.80,Expense,Interest Expense,Manually added 10/23/2024,,Audible.com,Audible audible.com NJ XXXX1001,16.18,,Reconciled,-173.04,Expense,Dues & Subscriptions,Manually added 10/22/2024,,,AMEX EPAYMENT ER AM - ACH PMT M7362,,"2,487.97",Reconciled,-156.86,Transfer,RBFCU Checking 9015,Manually matched 10/21/2024,,Amazon Music,AMAZON MUSIC*DYXTXXSXXX-XXX-3080 WA XXXX1001,6.48,,Reconciled,"-2,644.83",Expense,Dues & Subscriptions,Manually added with rule 10/13/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX1001,22.47,,Reconciled,"-2,638.35",Expense,Cost of Goods Sold,Manually added with rule 10/13/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX1001,37.01,,Reconciled,"-2,615.88",Expense,Cost of Goods Sold,Manually added with rule 10/13/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX1001,14.62,,Reconciled,"-2,578.87",Expense,Cost of Goods Sold,Manually added with rule 10/13/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX1001,42.49,,Reconciled,"-2,564.25",Expense,Cost of Goods Sold,Manually added with rule 10/12/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX1001,18.39,,Reconciled,"-2,521.76",CC Expense,Dues & Subscriptions,Manually added with rule 10/10/2024,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,10.00,,Reconciled,"-2,503.37",Expense,Shipping and delivery expense,Automatically added with rule 10/09/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX1001,5.40,,Reconciled,"-2,493.37",CC Expense,Dues & Subscriptions,Manually added with rule 10/03/2024,,,MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-X1001,,"1,780.00",Reconciled,"-2,487.97",Credit Card Pmt,RBFCU Checking 9015,Manually added 10/03/2024,,American Express,Interest Charge on Promotional Balances XXXX-XXXXXX-X1001,61.73,,Reconciled,"-4,267.97",Expense,Interest Expense,Manually added 09/28/2024,,American Express,LATE FEE XXXX-XXXXXX-X1001,43.56,,Reconciled,"-4,206.24",Expense,Charges & Fees:Bank Charges & Fees,Manually added 09/16/2024,,,AMEX EPAYMENT ER AM - ACH PMT M0166,,"5,000.00",Reconciled,"-4,162.68",Transfer,RBFCU Checking 9015,Manually matched 09/05/2024,,,AMEX EPAYMENT ER AM - ACH PMT M9490,,"5,000.00",Reconciled,"-9,162.68",Transfer,RBFCU Checking 9015,Manually matched 09/05/2024,,American Express,POINTS FOR YOUR CHARGES CREDIT,,6.39,Reconciled,"-14,162.68",CC-Credit,Other Ordinary Income,Manually added 09/05/2024,,American Express,POINTS FOR YOUR CHARGES CREDIT,,5.40,Reconciled,"-14,169.07",CC-Credit,Other Ordinary Income,Manually added 09/03/2024,,American Express,Interest Charge on Promotional Balances XXXX-XXXXXX-X1001,68.24,,Reconciled,"-14,174.47",Expense,Interest Expense,Manually added 08/28/2024,,American Express,LATE FEE XXXX-XXXXXX-X1001,127.98,,Reconciled,"-14,106.23",Expense,Charges & Fees:Bank Charges & Fees,Manually added 08/11/2024,,American Express,POINTS FOR YOUR CHARGES CREDIT XXXX-XXXXXX-X1001,,67.66,Reconciled,"-13,978.25",CC-Credit,Other Ordinary Income,Manually added 08/11/2024,,Microsoft,MSFT * EXX00T9IF8 MSBILL.INFO XXXX-XXXXXX-X1001,67.66,,Reconciled,"-14,045.91",Expense,Dues & Subscriptions,Manually added 08/09/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,5.40,,Reconciled,"-13,978.25",CC Expense,Dues & Subscriptions,Manually added with rule 08/09/2024,,American Express,POINTS FOR YOUR CHARGES CREDIT XXXX-XXXXXX-X1001,,5.40,Reconciled,"-13,972.85",CC-Credit,Other Ordinary Income,Manually added 08/07/2024,,Prime Video,PRIME VIDEO *RMXMUXZXXX-XXX-3080 WA XXXX-XXXXXX-X1001,16.23,,Reconciled,"-13,978.25",CC Expense,Dues & Subscriptions,Manually added with rule 08/07/2024,,American Express,POINTS FOR YOUR CHARGES CREDIT XXXX-XXXXXX-X1001,,16.23,Reconciled,"-13,962.02",CC-Credit,Other Ordinary Income,Manually added 08/03/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,5.40,,Reconciled,"-13,978.25",CC Expense,Dues & Subscriptions,Manually added with rule 08/02/2024,,American Express,Interest Charge on Promotional Balances XXXX-XXXXXX-X1001,62.53,,Reconciled,"-13,972.85",Expense,Interest Expense,Manually added 08/02/2024,,Amazon,AMAZON KIDS+*RFXXTXFXXX-XXX-3080 WA XXXX-XXXXXX-X1001,6.39,,Reconciled,"-13,910.32",Expense,Dues & Subscriptions,Manually added 07/31/2024,,Prime Video,PRIME VIDEO *RVXXKXSXXX-XXX-3080 WA XXXX-XXXXXX-X1001,10.81,,Reconciled,"-13,903.93",CC Expense,Dues & Subscriptions,Manually added with rule 07/31/2024,,Doordash,BT*DD *DOORDASH BILLSAN FRANCISCO CA XXXX-XXXXXX-X1001,24.03,,Reconciled,"-13,893.12",CC Expense,Meals and Entertainment,Manually added 07/31/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,108.24,,Reconciled,"-13,869.09",Expense,Cost of Goods Sold,Manually added with rule 07/31/2024,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,60.65,,Reconciled,"-13,760.85",Expense,Shipping and delivery expense,Automatically added with rule 07/30/2024,,AT&T,AT&T MOBILITY RECURRXXX-XXX-2020 TX XXXX-XXXXXX-X1001,651.93,,Reconciled,"-13,700.20",Expense,Utilities Expenses:Telephone,Automatically added with rule 07/29/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,12.98,,Reconciled,"-13,048.27",CC Expense,Dues & Subscriptions,Manually added with rule 07/28/2024,,Thryv.com,THRYV.COM XXX-XXX-6334 TX XXXX-XXXXXX-X1001,407.21,,Reconciled,"-13,035.29",CC Expense,Dues & Subscriptions,Manually added 07/28/2024,,American Express,LATE FEE XXXX-XXXXXX-X1001,39.00,,Reconciled,"-12,628.08",Expense,Charges & Fees:Bank Charges & Fees,Manually added 07/28/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,48.50,,Reconciled,"-12,589.08",Expense,Cost of Goods Sold,Manually added with rule 07/26/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,57.36,,Reconciled,"-12,540.58",Expense,Cost of Goods Sold,Manually added with rule 07/26/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,46.54,,Reconciled,"-12,483.22",Expense,Cost of Goods Sold,Manually added with rule 07/25/2024,,Bambu Lab,BAMBULAB.US AUSTIN TX XXXX-XXXXXX-X1001,114.68,,Reconciled,"-12,436.68",CC Expense,Office Supplies & Software,Manually added 07/24/2024,,HEB,HEB ONLINE #XXX XXXXXXX-XXX-0611 TX XXXX-XXXXXX-X1001,170.61,,Reconciled,"-12,322.00",CC Expense,Supplies & Materials - COGS,Manually added 07/24/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,14.06,,Reconciled,"-12,151.39",Expense,Cost of Goods Sold,Manually added with rule 07/23/2024,,Doordash,BT*DD *DOORDASH PHOYSAN FRANCISCO CA XXXX-XXXXXX-X1001,71.05,,Reconciled,"-12,137.33",CC Expense,Meals and Entertainment,Manually added 07/23/2024,,Audible.com,Audible audible.com NJ XXXX-XXXXXX-X1001,16.18,,Reconciled,"-12,066.28",Expense,Dues & Subscriptions,Manually added 07/23/2024,,State Farm,STATE FARM INSURANCEBLOOMINGTON IL XXXX-XXXXXX-X1001,"1,998.39",,Reconciled,"-12,050.10",Expense,Insurance,Manually added 07/22/2024,,Bambu Lab,SP BAMBULAB.US AUSTIN TX XXXX-XXXXXX-X1001,100.63,,Reconciled,"-10,051.71",CC Expense,Office Supplies & Software,Manually added 07/22/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,46.49,,Reconciled,"-9,951.08",Expense,Cost of Goods Sold,Manually added with rule 07/22/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,86.36,,Reconciled,"-9,904.59",Expense,Cost of Goods Sold,Manually added with rule 07/21/2024,,Prime Video,PRIME VIDEO *RJXAYXVXXX-XXX-3080 WA XXXX-XXXXXX-X1001,10.81,,Reconciled,"-9,818.23",CC Expense,Dues & Subscriptions,Manually added with rule 07/21/2024,,Amazon Music,AMAZON MUSIC*RJXHRXTXXX-XXX-3080 WA XXXX-XXXXXX-X1001,6.48,,Reconciled,"-9,807.42",CC Expense,Dues & Subscriptions,Manually added with rule 07/21/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,22.72,,Reconciled,"-9,800.94",Expense,Cost of Goods Sold,Manually added with rule 07/21/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,48.88,,Reconciled,"-9,778.22",Expense,Cost of Goods Sold,Manually added with rule 07/20/2024,,Prime Video,PRIME VIDEO *RJXRXXEXXX-XXX-3080 WA XXXX-XXXXXX-X1001,27.05,,Reconciled,"-9,729.34",CC Expense,Dues & Subscriptions,Manually added with rule 07/20/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,,23.64,Reconciled,"-9,702.29",CC-Credit,Cost of Goods Sold,Manually added 07/19/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,32.46,,Reconciled,"-9,725.93",Expense,Cost of Goods Sold,Manually added with rule 07/18/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,281.42,,Reconciled,"-9,693.47",Expense,Cost of Goods Sold,Manually added with rule 07/18/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,49.71,,Reconciled,"-9,412.05",Expense,Cost of Goods Sold,Manually added with rule 07/17/2024,,HEB,HEB ONLINE #XXX XXXXXXX-XXX-0611 TX XXXX-XXXXXX-X1001,271.73,,Reconciled,"-9,362.34",CC Expense,Supplies & Materials - COGS,Manually added 07/17/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,162.36,,Reconciled,"-9,090.61",Expense,Cost of Goods Sold,Manually added with rule 07/17/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,43.27,,Reconciled,"-8,928.25",Expense,Cost of Goods Sold,Manually added with rule 07/16/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,50.04,,Reconciled,"-8,884.98",Expense,Cost of Goods Sold,Manually added with rule 07/16/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,23.64,,Reconciled,"-8,834.94",Expense,Cost of Goods Sold,Manually added with rule 07/16/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,216.44,,Reconciled,"-8,811.30",Expense,Cost of Goods Sold,Manually added with rule 07/16/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,27.99,,Reconciled,"-8,594.86",Expense,Cost of Goods Sold,Manually added with rule 07/15/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,28.25,,Reconciled,"-8,566.87",Expense,Cost of Goods Sold,Manually added with rule 07/15/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,25.11,,Reconciled,"-8,538.62",Expense,Cost of Goods Sold,Manually added with rule 07/15/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,28.37,,Reconciled,"-8,513.51",Expense,Cost of Goods Sold,Manually added with rule 07/15/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,16.22,,Reconciled,"-8,485.14",Expense,Cost of Goods Sold,Manually added with rule 07/14/2024,,Doordash,BT*DD *DOORDASH BILLSAN FRANCISCO CA XXXX-XXXXXX-X1001,30.17,,Reconciled,"-8,468.92",CC Expense,Meals and Entertainment,Manually added 07/12/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,17.31,,Reconciled,"-8,438.75",CC Expense,Dues & Subscriptions,Manually added with rule 07/12/2024,,Kindle,KINDLE SVCS*RYXONXMEXXX-XXX-3080 WA XXXX-XXXXXX-X1001,10.81,,Reconciled,"-8,421.44",Expense,Dues & Subscriptions,Manually added with rule 07/12/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,57.78,,Reconciled,"-8,410.63",Expense,Cost of Goods Sold,Manually added with rule 07/11/2024,,Microsoft,MSFT * MSBILL.INFO XXXX-XXXXXX-X1001,67.66,,Reconciled,"-8,352.85",Expense,Dues & Subscriptions,Manually added 07/11/2024,,Home Depot,HOMEDEPOT.COM XXX-XXX-3376 GA XXXX-XXXXXX-X1001,448.82,,Reconciled,"-8,285.19",Expense,Job Materials,Manually added with rule 07/11/2024,,Home Depot,HOMEDEPOT.COM XXX-XXX-3376 GA XXXX-XXXXXX-X1001,245.51,,Reconciled,"-7,836.37",Expense,Job Materials,Manually added with rule 07/11/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,119.04,,Reconciled,"-7,590.86",Expense,Cost of Goods Sold,Manually added with rule 07/11/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,59.33,,Reconciled,"-7,471.82",Expense,Cost of Goods Sold,Manually added with rule 07/11/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,75.94,,Reconciled,"-7,412.49",Expense,Cost of Goods Sold,Manually added with rule 07/10/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,123.37,,Reconciled,"-7,336.55",Expense,Cost of Goods Sold,Manually added with rule 07/09/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,5.40,,Reconciled,"-7,213.18",CC Expense,Dues & Subscriptions,Manually added with rule 07/09/2024,,HEB,HEB ONLINE #XXX XXXXXXX-XXX-0611 TX XXXX-XXXXXX-X1001,188.33,,Reconciled,"-7,207.78",CC Expense,Supplies & Materials - COGS,Manually added 07/09/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,205.66,,Reconciled,"-7,019.45",Expense,Cost of Goods Sold,Manually added with rule 07/08/2024,,Prime Video,PRIME VIDEO *RXXKXXWXXX-XXX-3080 WA XXXX-XXXXXX-X1001,21.64,,Reconciled,"-6,813.79",CC Expense,Dues & Subscriptions,Manually added with rule 07/03/2024,,American Express,Interest Charge on Promotional Balances XXXX-XXXXXX-X1001,40.81,,Reconciled,"-6,792.15",Expense,Interest Expense,Manually added 07/02/2024,,Amazon,AMAZON KIDS+*RXXUVXLXXX-XXX-3080 WA XXXX-XXXXXX-X1001,5.32,,Reconciled,"-6,751.34",Expense,Dues & Subscriptions,Manually added 06/29/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,10.54,,Reconciled,"-6,746.02",CC Expense,Dues & Subscriptions,Manually added with rule 06/29/2024,,Doordash,BT*DD *DOORDASH LOSTSAN FRANCISCO CA XXXX-XXXXXX-X1001,68.48,,Reconciled,"-6,735.48",CC Expense,Meals and Entertainment,Manually added 06/29/2024,,AT&T,AT&T MOBILITY RECURRXXX-XXX-2020 TX XXXX-XXXXXX-X1001,651.71,,Reconciled,"-6,667.00",Expense,Utilities Expenses:Telephone,Automatically added with rule 06/28/2024,,Thryv.com,THRYV.COM XXX-XXX-6334 TX XXXX-XXXXXX-X1001,381.64,,Reconciled,"-6,015.29",CC Expense,Dues & Subscriptions,Manually added 06/27/2024,,,AMEX EPAYMENT ER AM - ACH PMT M9572,,"9,975.42",Reconciled,"-5,633.65",Transfer,RBFCU Checking 9015,Manually matched 06/27/2024,,HEB,HEB ONLINE #XXX XXXXXXX-XXX-0611 TX XXXX-XXXXXX-X1001,136.42,,Reconciled,"-15,609.07",CC Expense,Supplies & Materials - COGS,Manually added 06/27/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,27.98,,Reconciled,"-15,472.65",Expense,Cost of Goods Sold,Manually added with rule 06/27/2024,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,20.57,,Reconciled,"-15,444.67",Expense,Shipping and delivery expense,Automatically added with rule 06/25/2024,,Doordash,BT*DD *DOORDASH CHICSAN FRANCISCO CA XXXX-XXXXXX-X1001,22.41,,Reconciled,"-15,424.10",CC Expense,Meals and Entertainment,Manually added 06/25/2024,,State Farm,STATE FARM INSURANCEBLOOMINGTON IL XXXX-XXXXXX-X1001,"1,998.39",,Reconciled,"-15,401.69",Expense,Insurance,Manually added 06/24/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,9.73,,Reconciled,"-13,403.30",Expense,Cost of Goods Sold,Manually added with rule 06/24/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,90.90,,Reconciled,"-13,393.57",Expense,Cost of Goods Sold,Manually added with rule 06/24/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,143.96,,Reconciled,"-13,302.67",Expense,Cost of Goods Sold,Manually added with rule 06/23/2024,,Audible.com,Audible audible.com NJ XXXX-XXXXXX-X1001,16.18,,Reconciled,"-13,158.71",Expense,Dues & Subscriptions,Manually added 06/23/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,90.94,,Reconciled,"-13,142.53",Expense,Cost of Goods Sold,Manually added with rule 06/23/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,66.00,,Reconciled,"-13,051.59",Expense,Cost of Goods Sold,Manually added with rule 06/22/2024,,Doordash,BT*DD *DOORDASH WILLSAN FRANCISCO CA XXXX-XXXXXX-X1001,44.54,,Reconciled,"-12,985.59",CC Expense,Meals and Entertainment,Manually added 06/21/2024,,Amazon Music,AMAZON MUSIC*NKXWRXXXXX-XXX-3080 WA XXXX-XXXXXX-X1001,6.48,,Reconciled,"-12,941.05",CC Expense,Dues & Subscriptions,Manually added with rule 06/21/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,188.53,,Reconciled,"-12,934.57",Expense,Cost of Goods Sold,Manually added with rule 06/20/2024,,HEB,HEB ONLINE #XXX XXXXXXX-XXX-0611 TX XXXX-XXXXXX-X1001,126.63,,Reconciled,"-12,746.04",CC Expense,Supplies & Materials - COGS,Manually added 06/20/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,31.37,,Reconciled,"-12,619.41",Expense,Cost of Goods Sold,Manually added with rule 06/19/2024,,HEB,HEB ONLINE #XXX XXXXXXX-XXX-0611 TX XXXX-XXXXXX-X1001,67.86,,Reconciled,"-12,588.04",CC Expense,Supplies & Materials - COGS,Manually added 06/19/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,22.47,,Reconciled,"-12,520.18",Expense,Cost of Goods Sold,Manually added with rule 06/19/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,41.88,,Reconciled,"-12,497.71",Expense,Cost of Goods Sold,Manually added with rule 06/19/2024,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,97.80,,Reconciled,"-12,455.83",Expense,Shipping and delivery expense,Automatically added with rule 06/18/2024,,Doordash,BT*DD *DOORDASH TACOSAN FRANCISCO CA XXXX-XXXXXX-X1001,48.93,,Reconciled,"-12,358.03",CC Expense,Meals and Entertainment,Manually added 06/18/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,52.39,,Reconciled,"-12,309.10",Expense,Cost of Goods Sold,Manually added with rule 06/17/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,14.28,,Reconciled,"-12,256.71",Expense,Cost of Goods Sold,Manually added with rule 06/17/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,14.18,,Reconciled,"-12,242.43",Expense,Cost of Goods Sold,Manually added with rule 06/17/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,52.72,,Reconciled,"-12,228.25",Expense,Cost of Goods Sold,Manually added with rule 06/17/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,22.40,,Reconciled,"-12,175.53",Expense,Cost of Goods Sold,Manually added with rule 06/16/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,17.49,,Reconciled,"-12,153.13",Expense,Cost of Goods Sold,Manually added with rule 06/14/2024,,Home Advisor,HOMEADVISOR (XXX)XXX-3639 CO XXXX-XXXXXX-X1001,135.07,,Reconciled,"-12,135.64",CC Expense,Advertising,Manually added 06/14/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,46.54,,Reconciled,"-12,000.57",Expense,Cost of Goods Sold,Manually added with rule 06/13/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,94.31,,Reconciled,"-11,954.03",Expense,Cost of Goods Sold,Manually added with rule 06/13/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,40.01,,Reconciled,"-11,859.72",Expense,Cost of Goods Sold,Manually added with rule 06/12/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,8.38,,Reconciled,"-11,819.71",CC Expense,Dues & Subscriptions,Manually added with rule 06/12/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,64.33,,Reconciled,"-11,811.33",Expense,Cost of Goods Sold,Manually added with rule 06/11/2024,,Microsoft,MSFT * MSBILL.INFO XXXX-XXXXXX-X1001,67.66,,Reconciled,"-11,747.00",Expense,Dues & Subscriptions,Manually added 06/11/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,356.14,,Reconciled,"-11,679.34",Expense,Cost of Goods Sold,Manually added with rule 06/10/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,32.46,,Reconciled,"-11,323.20",Expense,Cost of Goods Sold,Manually added with rule 06/09/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,5.40,,Reconciled,"-11,290.74",CC Expense,Dues & Subscriptions,Manually added with rule 06/09/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,48.67,,Reconciled,"-11,285.34",Expense,Cost of Goods Sold,Manually added with rule 06/09/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,16.22,,Reconciled,"-11,236.67",Expense,Cost of Goods Sold,Manually added with rule 06/08/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,64.94,,Reconciled,"-11,220.45",Expense,Cost of Goods Sold,Manually added with rule 06/08/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,17.09,,Reconciled,"-11,155.51",Expense,Cost of Goods Sold,Manually added with rule 06/08/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,20.02,,Reconciled,"-11,138.42",Expense,Cost of Goods Sold,Manually added with rule 06/08/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,183.60,,Reconciled,"-11,118.40",Expense,Cost of Goods Sold,Manually added with rule 06/08/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,36.77,,Reconciled,"-10,934.80",Expense,Cost of Goods Sold,Manually added with rule 06/07/2024,,Prime Video,AMAZON PRIME*XBXAXXXXXX-XXX-3080 WA XXXX-XXXXXX-X1001,21.64,,Reconciled,"-10,898.03",Expense,Dues & Subscriptions,Manually added 06/07/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,52.48,,Reconciled,"-10,876.39",Expense,Cost of Goods Sold,Manually added with rule 06/07/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,28.15,,Reconciled,"-10,823.91",Expense,Cost of Goods Sold,Manually added with rule 06/07/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,29.21,,Reconciled,"-10,795.76",Expense,Cost of Goods Sold,Manually added with rule 06/04/2024,,Prime Video,AMAZON PRIME*MVXXXXXXXX-XXX-3080 WA XXXX-XXXXXX-X1001,16.23,,Reconciled,"-10,766.55",Expense,Dues & Subscriptions,Manually added 06/04/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,48.66,,Reconciled,"-10,750.32",Expense,Cost of Goods Sold,Manually added with rule 06/03/2024,,,MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-X1001,,"1,885.31",Reconciled,"-10,701.66",Credit Card Pmt,RBFCU Checking 9015,Manually added 06/03/2024,,American Express,Interest Charge on Promotional Balances XXXX-XXXXXX-X1001,61.09,,Reconciled,"-12,586.97",Expense,Interest Expense,Manually added 06/03/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,103.91,,Reconciled,"-12,525.88",Expense,Cost of Goods Sold,Manually added with rule 06/02/2024,,Prime Video,AMAZON PRIME*WXXIHXPXXX-XXX-3080 WA XXXX-XXXXXX-X1001,27.05,,Reconciled,"-12,421.97",Expense,Dues & Subscriptions,Manually added 06/02/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,63.82,,Reconciled,"-12,394.92",Expense,Cost of Goods Sold,Manually added with rule 06/02/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,24.90,,Reconciled,"-12,331.10",Expense,Cost of Goods Sold,Manually added with rule 06/02/2024,,Amazon,AMAZON KIDS+*MXXPMXLXXX-XXX-3080 WA XXXX-XXXXXX-X1001,5.32,,Reconciled,"-12,306.20",Expense,Dues & Subscriptions,Manually added 06/01/2024,,Doordash,BT*DD *DOORDASH BOSSSAN FRANCISCO CA XXXX-XXXXXX-X1001,90.34,,Reconciled,"-12,300.88",CC Expense,Meals and Entertainment,Manually added 06/01/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,31.38,,Reconciled,"-12,210.54",Expense,Cost of Goods Sold,Manually added with rule 06/01/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,32.46,,Reconciled,"-12,179.16",Expense,Cost of Goods Sold,Manually added with rule 05/31/2024,,Home Advisor,HOMEADVISOR (XXX)XXX-3639 CO XXXX-XXXXXX-X1001,121.36,,Reconciled,"-12,146.70",CC Expense,Advertising,Manually added 05/31/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,622.33,,Reconciled,"-12,025.34",Expense,Cost of Goods Sold,Manually added with rule 05/31/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,32.46,,Reconciled,"-11,403.01",Expense,Cost of Goods Sold,Manually added with rule 05/31/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,37.88,,Reconciled,"-11,370.55",Expense,Cost of Goods Sold,Manually added with rule 05/31/2024,,AT&T,AT&T MOBILITY RECURRXXX-XXX-2020 TX XXXX-XXXXXX-X1001,651.71,,Reconciled,"-11,332.67",Expense,Utilities Expenses:Telephone,Automatically added with rule 05/29/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,12.98,,Reconciled,"-10,680.96",CC Expense,Dues & Subscriptions,Manually added with rule 05/29/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,36.00,,Reconciled,"-10,667.98",Expense,Cost of Goods Sold,Manually added with rule 05/29/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,23.80,,Reconciled,"-10,631.98",Expense,Cost of Goods Sold,Manually added with rule 05/29/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,10.81,,Reconciled,"-10,608.18",Expense,Cost of Goods Sold,Manually added with rule 05/29/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,16.23,,Reconciled,"-10,597.37",Expense,Cost of Goods Sold,Manually added with rule 05/28/2024,,Thryv.com,THRYV.COM XXX-XXX-6334 TX XXXX-XXXXXX-X1001,381.64,,Reconciled,"-10,581.14",CC Expense,Dues & Subscriptions,Manually added 05/28/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,10.81,,Reconciled,"-10,199.50",Expense,Cost of Goods Sold,Manually added with rule 05/27/2024,,HEB,HEB ONLINE #XXX XXXXXXX-XXX-0611 TX XXXX-XXXXXX-X1001,210.68,,Reconciled,"-10,188.69",CC Expense,Supplies & Materials - COGS,Manually added 05/27/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,34.62,,Reconciled,"-9,978.01",Expense,Cost of Goods Sold,Manually added with rule 05/27/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,114.69,,Reconciled,"-9,943.39",Expense,Cost of Goods Sold,Manually added with rule 05/26/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,541.24,,Reconciled,"-9,828.70",Expense,Cost of Goods Sold,Manually added with rule 05/24/2024,,Home Advisor,HOMEADVISOR (XXX)XXX-3639 CO XXXX-XXXXXX-X1001,202.84,,Reconciled,"-9,287.46",CC Expense,Advertising,Manually added 05/24/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,19.47,,Reconciled,"-9,084.62",Expense,Cost of Goods Sold,Manually added with rule 05/24/2024,,Prime Video,AMAZON PRIME*XXXXYXYXXX-XXX-3080 WA XXXX-XXXXXX-X1001,27.05,,Reconciled,"-9,065.15",Expense,Dues & Subscriptions,Manually added 05/24/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,32.44,,Reconciled,"-9,038.10",Expense,Cost of Goods Sold,Manually added with rule 05/23/2024,,Doordash,BT*DD *DOORDASH PANESAN FRANCISCO CA XXXX-XXXXXX-X1001,33.13,,Reconciled,"-9,005.66",CC Expense,Meals and Entertainment,Manually added 05/23/2024,,Audible.com,Audible audible.com NJ XXXX-XXXXXX-X1001,16.18,,Reconciled,"-8,972.53",Expense,Dues & Subscriptions,Manually added 05/23/2024,,State Farm,STATE FARM INSURANCEBLOOMINGTON IL XXXX-XXXXXX-X1001,"1,998.39",,Reconciled,"-8,956.35",Expense,Insurance,Manually added 05/22/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,17.30,,Reconciled,"-6,957.96",Expense,Cost of Goods Sold,Manually added with rule 05/22/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,21.62,,Reconciled,"-6,940.66",Expense,Cost of Goods Sold,Manually added with rule 05/21/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,67.08,,Reconciled,"-6,919.04",Expense,Cost of Goods Sold,Manually added with rule 05/21/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,32.45,,Reconciled,"-6,851.96",Expense,Cost of Goods Sold,Manually added with rule 05/21/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,8.65,,Reconciled,"-6,819.51",Expense,Cost of Goods Sold,Manually added with rule 05/21/2024,,Doordash,BT*DD *DOORDASH CHILSAN FRANCISCO CA XXXX-XXXXXX-X1001,46.26,,Reconciled,"-6,810.86",CC Expense,Meals and Entertainment,Manually added 05/21/2024,,Amazon Music,AMAZON MUSIC*NJXXHXRXXX-XXX-3080 WA XXXX-XXXXXX-X1001,6.48,,Reconciled,"-6,764.60",Expense,Dues & Subscriptions,Manually added 05/18/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,108.24,,Reconciled,"-6,758.12",Expense,Cost of Goods Sold,Manually added with rule 05/18/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,97.37,,Reconciled,"-6,649.88",Expense,Cost of Goods Sold,Manually added with rule 05/17/2024,,Home Advisor,HOMEADVISOR (XXX)XXX-3639 CO XXXX-XXXXXX-X1001,85.80,,Reconciled,"-6,552.51",CC Expense,Advertising,Manually added 05/17/2024,,Doordash,BT*DD *DOORDASH BOSSSAN FRANCISCO CA XXXX-XXXXXX-X1001,78.97,,Reconciled,"-6,466.71",CC Expense,Meals and Entertainment,Manually added 05/17/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,30.20,,Reconciled,"-6,387.74",Expense,Cost of Goods Sold,Manually added with rule 05/17/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,"1,406.17",,Reconciled,"-6,357.54",Expense,Cost of Goods Sold,Manually added with rule 05/17/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,53.76,,Reconciled,"-4,951.37",Expense,Cost of Goods Sold,Manually added with rule 05/16/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,25.11,,Reconciled,"-4,897.61",Expense,Cost of Goods Sold,Manually added with rule 05/16/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,44.59,,Reconciled,"-4,872.50",Expense,Cost of Goods Sold,Manually added with rule 05/16/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,16.23,,Reconciled,"-4,827.91",Expense,Cost of Goods Sold,Manually added with rule 05/16/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,28.37,,Reconciled,"-4,811.68",Expense,Cost of Goods Sold,Manually added with rule 05/16/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,103.04,,Reconciled,"-4,783.31",Expense,Cost of Goods Sold,Manually added with rule 05/16/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,16.94,,Reconciled,"-4,680.27",Expense,Cost of Goods Sold,Manually added with rule 05/16/2024,,Bambu Lab,SP BAMBULAB.US AUSTIN TX XXXX-XXXXXX-X1001,108.20,,Reconciled,"-4,663.33",Expense,Office Supplies & Software,Manually added 05/15/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,5.94,,Reconciled,"-4,555.13",Expense,Cost of Goods Sold,Manually added with rule 05/15/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,20.74,,Reconciled,"-4,549.19",Expense,Cost of Goods Sold,Manually added with rule 05/15/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,15.14,,Reconciled,"-4,528.45",Expense,Cost of Goods Sold,Manually added with rule 05/15/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,15.41,,Reconciled,"-4,513.31",Expense,Cost of Goods Sold,Manually added with rule 05/15/2024,,Doordash,BT*DD *DOORDASH HACISAN FRANCISCO CA XXXX-XXXXXX-X1001,36.97,,Reconciled,"-4,497.90",CC Expense,Meals and Entertainment,Manually added 05/14/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,27.05,,Reconciled,"-4,460.93",Expense,Cost of Goods Sold,Manually added with rule 05/13/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,49.78,,Reconciled,"-4,433.88",Expense,Cost of Goods Sold,Manually added with rule 05/13/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,6.01,,Reconciled,"-4,384.10",Expense,Cost of Goods Sold,Manually added with rule 05/12/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,17.31,,Reconciled,"-4,378.09",CC Expense,Dues & Subscriptions,Manually added with rule 05/12/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,31.26,,Reconciled,"-4,360.78",Expense,Cost of Goods Sold,Manually added with rule 05/11/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,9.60,,Reconciled,"-4,329.52",Expense,Cost of Goods Sold,Manually added with rule 05/11/2024,,Doordash,BT*DD *DOORDASH TAIPSAN FRANCISCO CA XXXX-XXXXXX-X1001,83.38,,Reconciled,"-4,319.92",CC Expense,Meals and Entertainment,Manually added 05/11/2024,,Microsoft,MSFT * MSBILL.INFO XXXX-XXXXXX-X1001,67.66,,Reconciled,"-4,236.54",Expense,Dues & Subscriptions,Manually added 05/09/2024,,HEB,HEB ONLINE #XXX XXXXXXX-XXX-0611 TX XXXX-XXXXXX-X1001,67.59,,Reconciled,"-4,168.88",Expense,Supplies & Materials - COGS,Manually added 05/08/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,178.13,,Reconciled,"-4,101.29",Expense,Cost of Goods Sold,Manually added with rule 05/06/2024,,,AMEX EPAYMENT ER AM - ACH PMT M0404,,"7,274.67",Reconciled,"-3,923.16",Transfer,RBFCU Checking 9015,Manually matched 05/05/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,109.67,,Reconciled,"-11,197.83",Expense,Cost of Goods Sold,Manually added with rule 05/04/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,31.24,,Reconciled,"-11,088.16",Expense,Cost of Goods Sold,Manually added with rule 05/04/2024,,Bambu Lab,SP BAMBULAB.US AUSTIN TX XXXX-XXXXXX-X1001,"1,798.51",,Reconciled,"-11,056.92",Expense,Office Supplies & Software,Manually added 05/04/2024,,Doordash,BT*DD *DOORDASH LUPESAN FRANCISCO CA XXXX-XXXXXX-X1001,98.43,,Reconciled,"-9,258.41",CC Expense,Meals and Entertainment,Manually added 05/03/2024,,American Express,Interest Charge on Promotional Balances XXXX-XXXXXX-X1001,28.02,,Reconciled,"-9,159.98",Expense,Interest Expense,Manually added 05/02/2024,,Amazon,AMAZON KIDS+*LUXUXXXXXX-XXX-3080 WA XXXX-XXXXXX-X1001,5.32,,Reconciled,"-9,131.96",Expense,Dues & Subscriptions,Manually added 04/30/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,12.98,,Reconciled,"-9,126.64",CC Expense,Dues & Subscriptions,Manually added with rule 04/30/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,55.16,,Reconciled,"-9,113.66",Expense,Cost of Goods Sold,Manually added with rule 04/29/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,10.58,,Reconciled,"-9,058.50",Expense,Cost of Goods Sold,Manually added with rule 04/29/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,8.65,,Reconciled,"-9,047.92",Expense,Cost of Goods Sold,Manually added with rule 04/29/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,17.31,,Reconciled,"-9,039.27",Expense,Cost of Goods Sold,Manually added with rule 04/29/2024,,AT&T,AT&T MOBILITY RECURRXXX-XXX-2020 TX XXXX-XXXXXX-X1001,649.91,,Reconciled,"-9,021.96",Expense,Utilities Expenses:Telephone,Automatically added with rule 04/28/2024,,Thryv.com,THRYV.COM XXX-XXX-6334 TX XXXX-XXXXXX-X1001,381.64,,Reconciled,"-8,372.05",Expense,Dues & Subscriptions,Manually added 04/28/2024,,American Express,LATE FEE XXXX-XXXXXX-X1001,39.00,,Reconciled,"-7,990.41",Expense,Charges & Fees:Bank Charges & Fees,Manually added 04/27/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,40.04,,Reconciled,"-7,951.41",Expense,Cost of Goods Sold,Manually added with rule 04/27/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,14.06,,Reconciled,"-7,911.37",Expense,Cost of Goods Sold,Manually added with rule 04/25/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,21.42,,Reconciled,"-7,897.31",Expense,Cost of Goods Sold,Manually added with rule 04/25/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,19.30,,Reconciled,"-7,875.89",Expense,Cost of Goods Sold,Manually added with rule 04/25/2024,,Prime Video,AMAZON PRIME*XXXXXXIXXX-XXX-3080 WA XXXX-XXXXXX-X1001,18.18,,Reconciled,"-7,856.59",Expense,Dues & Subscriptions,Manually added 04/25/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,7.75,,Reconciled,"-7,838.41",Expense,Cost of Goods Sold,Manually added with rule 04/23/2024,,State Farm,STATE FARM INSURANCEBLOOMINGTON IL XXXX-XXXXXX-X1001,"1,998.39",,Reconciled,"-7,830.66",Expense,Insurance,Manually added 04/23/2024,,Audible.com,Audible audible.com NJ XXXX-XXXXXX-X1001,16.18,,Reconciled,"-5,832.27",Expense,Dues & Subscriptions,Manually added 04/22/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,68.19,,Reconciled,"-5,816.09",Expense,Cost of Goods Sold,Manually added with rule 04/21/2024,,Amazon Music,AMAZON MUSIC*GLXEXXFXXX-XXX-3080 WA XXXX-XXXXXX-X1001,6.48,,Reconciled,"-5,747.90",Expense,Dues & Subscriptions,Manually added 04/19/2024,,Home Advisor,HOMEADVISOR (XXX)XXX-3639 CO XXXX-XXXXXX-X1001,170.75,,Reconciled,"-5,741.42",CC Expense,Advertising,Manually added 04/17/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,25.11,,Reconciled,"-5,570.67",Expense,Cost of Goods Sold,Manually added with rule 04/17/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,34.62,,Reconciled,"-5,545.56",Expense,Cost of Goods Sold,Manually added with rule 04/16/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,21.64,,Reconciled,"-5,510.94",Expense,Cost of Goods Sold,Manually added with rule 04/16/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,75.76,,Reconciled,"-5,489.30",Expense,Cost of Goods Sold,Manually added with rule 04/16/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,12.98,,Reconciled,"-5,413.54",Expense,Cost of Goods Sold,Manually added with rule 04/15/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,5.93,,Reconciled,"-5,400.56",Expense,Cost of Goods Sold,Manually added with rule 04/15/2024,,Prime Video,AMAZON PRIME*CXXYXXXXXX-XXX-3080 WA XXXX-XXXXXX-X1001,10.81,,Reconciled,"-5,394.63",Expense,Dues & Subscriptions,Manually added 04/15/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,38.92,,Reconciled,"-5,383.82",Expense,Cost of Goods Sold,Manually added with rule 04/14/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,38.96,,Reconciled,"-5,344.90",Expense,Cost of Goods Sold,Manually added with rule 04/14/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,31.38,,Reconciled,"-5,305.94",Expense,Cost of Goods Sold,Manually added with rule 04/14/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,23.64,,Reconciled,"-5,274.56",Expense,Cost of Goods Sold,Manually added with rule 04/12/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,17.31,,Reconciled,"-5,250.92",CC Expense,Dues & Subscriptions,Manually added with rule 04/12/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,28.11,,Reconciled,"-5,233.61",Expense,Cost of Goods Sold,Manually added with rule 04/11/2024,,Microsoft,MSFT * MSBILL.INFO XXXX-XXXXXX-X1001,67.66,,Reconciled,"-5,205.50",Expense,Dues & Subscriptions,Manually added 04/11/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,17.49,,Reconciled,"-5,137.84",Expense,Cost of Goods Sold,Manually added with rule 04/10/2024,,Prime Video,AMAZON PRIME*DBXYYXXXXX-XXX-3080 WA XXXX-XXXXXX-X1001,103.91,,Reconciled,"-5,120.35",Expense,Dues & Subscriptions,Manually added 04/10/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,21.62,,Reconciled,"-5,016.44",Expense,Cost of Goods Sold,Manually added with rule 04/09/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,124.49,,Reconciled,"-4,994.82",Expense,Cost of Goods Sold,Manually added with rule 04/08/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,30.74,,Reconciled,"-4,870.33",Expense,Cost of Goods Sold,Manually added with rule 04/05/2024,,Home Advisor,HOMEADVISOR (XXX)XXX-3639 CO XXXX-XXXXXX-X1001,53.66,,Reconciled,"-4,839.59",CC Expense,Advertising,Manually added 04/05/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,38.40,,Reconciled,"-4,785.93",Expense,Cost of Goods Sold,Manually added with rule 04/05/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,8.65,,Reconciled,"-4,747.53",Expense,Cost of Goods Sold,Manually added with rule 04/04/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,59.76,,Reconciled,"-4,738.88",Expense,Cost of Goods Sold,Manually added with rule 04/04/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,20.56,,Reconciled,"-4,679.12",Expense,Cost of Goods Sold,Manually added with rule 04/04/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,9.19,,Reconciled,"-4,658.56",Expense,Cost of Goods Sold,Manually added with rule 04/03/2024,,,MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-X1001,,"3,000.00",Reconciled,"-4,649.37",Credit Card Pmt,RBFCU Checking 9015,Manually added 04/03/2024,,American Express,Interest Charge on Promotional Balances XXXX-XXXXXX-X1001,56.58,,Reconciled,"-7,649.37",Expense,Interest Expense,Manually added 04/03/2024,,Tex Dept Licen,TEX DEPT LICEN N REGAUSTIN TX XXXX-XXXXXX-X1001,110.00,,Reconciled,"-7,592.79",Expense,Taxes & Licenses,Manually added 04/02/2024,,Amazon,AMAZON KIDS+*WXXFGXPXXX-XXX-3080 WA XXXX-XXXXXX-X1001,5.32,,Reconciled,"-7,482.79",Expense,Dues & Subscriptions,Manually added 03/31/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,21.64,,Reconciled,"-7,477.47",Expense,Cost of Goods Sold,Manually added with rule 03/31/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,15.14,,Reconciled,"-7,455.83",Expense,Cost of Goods Sold,Manually added with rule 03/31/2024,,AT&T,AT&T MOBILITY RECURRXXX-XXX-2020 TX XXXX-XXXXXX-X1001,603.16,,Reconciled,"-7,440.69",Expense,Utilities Expenses:Telephone,Automatically added with rule 03/29/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,12.98,,Reconciled,"-6,837.53",CC Expense,Dues & Subscriptions,Manually added with rule 03/29/2024,,Home Advisor,HOMEADVISOR (XXX)XXX-3639 CO XXXX-XXXXXX-X1001,249.69,,Reconciled,"-6,824.55",CC Expense,Advertising,Manually added 03/29/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,11.90,,Reconciled,"-6,574.86",Expense,Cost of Goods Sold,Manually added with rule 03/28/2024,,Thryv.com,THRYV.COM XXX-XXX-6334 TX XXXX-XXXXXX-X1001,381.64,,Reconciled,"-6,562.96",Expense,Dues & Subscriptions,Manually added 03/28/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,9.73,,Reconciled,"-6,181.32",Expense,Cost of Goods Sold,Manually added with rule 03/28/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,80.66,,Reconciled,"-6,171.59",Expense,Cost of Goods Sold,Manually added with rule 03/27/2024,,Prime Video,AMAZON PRIME*RHXSXXRXXX-XXX-3080 WA XXXX-XXXXXX-X1001,10.81,,Reconciled,"-6,090.93",Expense,Dues & Subscriptions,Manually added 03/23/2024,,State Farm,STATE FARM INSURANCEBLOOMINGTON IL XXXX-XXXXXX-X1001,"1,843.52",,Reconciled,"-6,080.12",Expense,Insurance,Manually added 03/23/2024,,Audible.com,Audible audible.com NJ XXXX-XXXXXX-X1001,16.18,,Reconciled,"-4,236.60",Expense,Dues & Subscriptions,Manually added 03/22/2024,,Home Advisor,HOMEADVISOR (XXX)XXX-3639 CO XXXX-XXXXXX-X1001,138.49,,Reconciled,"-4,220.42",CC Expense,Advertising,Manually added 03/22/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,82.25,,Reconciled,"-4,081.93",Expense,Cost of Goods Sold,Manually added with rule 03/21/2024,,Amazon Music,AMAZON MUSIC*RHXKYXBXXX-XXX-3080 WA XXXX-XXXXXX-X1001,6.48,,Reconciled,"-3,999.68",Expense,Dues & Subscriptions,Manually added 03/21/2024,,Office Depot,OFFICE DEPOT #X079 0GRAND PRAIRIE TX XXXX-XXXXXX-X1001,247.88,,Reconciled,"-3,993.20",Expense,Office Supplies & Software,Manually added 03/20/2024,,Office Depot,OFFICE DEPOT #X72 00NEW BRAUNFELS TX XXXX-XXXXXX-X1001,205.66,,Reconciled,"-3,745.32",Expense,Office Supplies & Software,Manually added 03/20/2024,,Prime Video,AMAZON PRIME*RXXBXXXXXX-XXX-3080 WA XXXX-XXXXXX-X1001,16.23,,Reconciled,"-3,539.66",Expense,Dues & Subscriptions,Manually added 03/19/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,25.11,,Reconciled,"-3,523.43",Expense,Cost of Goods Sold,Manually added with rule 03/19/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,28.37,,Reconciled,"-3,498.32",Expense,Cost of Goods Sold,Manually added with rule 03/18/2024,,HEB,HEB ONLINE #XXX XXXXXXX-XXX-0611 TX XXXX-XXXXXX-X1001,289.51,,Reconciled,"-3,469.95",Expense,Supplies & Materials - COGS,Manually added 03/18/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,15.10,,Reconciled,"-3,180.44",Expense,Cost of Goods Sold,Manually added with rule 03/18/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,15.26,,Reconciled,"-3,165.34",Expense,Cost of Goods Sold,Manually added with rule 03/15/2024,,Home Advisor,HOMEADVISOR (XXX)XXX-3639 CO XXXX-XXXXXX-X1001,43.50,,Reconciled,"-3,150.08",CC Expense,Advertising,Manually added 03/15/2024,,Prime Video,AMAZON PRIME*RXXWEXSXXX-XXX-3080 WA XXXX-XXXXXX-X1001,12.98,,Reconciled,"-3,106.58",Expense,Dues & Subscriptions,Manually added 03/14/2024,,Microsoft,MSFT * MSBILL.INFO XXXX-XXXXXX-X1001,67.66,,Reconciled,"-3,093.60",Expense,Dues & Subscriptions,Manually added 03/12/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,17.31,,Reconciled,"-3,025.94",CC Expense,Dues & Subscriptions,Manually added with rule 03/12/2024,,American Express,AMEX EPAYMENT ER AM - ACH PMT M9014,,"8,272.84",Reconciled,"-3,008.63",Credit Card Pmt,RBFCU Checking 9015,Manually matched 03/11/2024,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,65.71,,Reconciled,"-11,281.47",Expense,Shipping and delivery expense,Automatically added with rule 03/11/2024,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,16.13,,Reconciled,"-11,215.76",Expense,Shipping and delivery expense,Automatically added with rule 03/11/2024,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,12.49,,Reconciled,"-11,199.63",Expense,Shipping and delivery expense,Automatically added with rule 03/11/2024,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,15.59,,Reconciled,"-11,187.14",Expense,Shipping and delivery expense,Automatically added with rule 03/08/2024,,Prime Video,Amazon Prime Amazon.com WA XXXX-XXXXXX-X1001,193.77,,Reconciled,"-11,171.55",CC Expense,Dues & Subscriptions,Manually added with rule 03/07/2024,,HEB,HEB ONLINE #XXX XXXXXXX-XXX-0611 TX XXXX-XXXXXX-X1001,127.82,,Reconciled,"-10,977.78",Expense,Supplies & Materials - COGS,Manually added 03/07/2024,,Doordash,BT*DD *DOORDASH P.F.SAN FRANCISCO CA XXXX-XXXXXX-X1001,44.24,,Reconciled,"-10,849.96",CC Expense,Meals and Entertainment,Manually added 03/06/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,17.49,,Reconciled,"-10,805.72",Expense,Cost of Goods Sold,Manually added with rule 03/06/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,34.93,,Reconciled,"-10,788.23",Expense,Cost of Goods Sold,Manually added with rule 03/05/2024,,American Express,AMEX EPAYMENT ER AM - ACH PMT M5270,,"3,000.00",Reconciled,"-10,753.30",Credit Card Pmt,RBFCU Checking 9015,Manually matched 03/04/2024,,HEB,HEB ONLINE #XXX XXXXXXX-XXX-0611 TX XXXX-XXXXXX-X1001,132.12,,Reconciled,"-13,753.30",Expense,Supplies & Materials - COGS,Manually added 03/04/2024,,Doordash,BT*DD *DOORDASH LASPSAN FRANCISCO CA XXXX-XXXXXX-X1001,67.48,,Reconciled,"-13,621.18",CC Expense,Meals and Entertainment,Manually added 03/03/2024,,American Express,RENEWAL MEMBERSHIP FEE XXXX-XXXXXX-X1019,75.00,,Reconciled,"-13,553.70",Expense,Charges & Fees:Bank Charges & Fees,Manually added 03/03/2024,,American Express,Interest Charge on Promotional Balances XXXX-XXXXXX-X1001,56.12,,Reconciled,"-13,478.70",Expense,Interest Expense,Manually added 03/02/2024,,Amazon,AMAZON KIDS+*RZXJXXJXXX-XXX-3080 WA XXXX-XXXXXX-X1001,5.32,,Reconciled,"-13,422.58",Expense,Dues & Subscriptions,Manually added 03/01/2024,,Prime Video,PRIME VIDEO *RZXHNXXXXX-XXX-3080 WA XXXX-XXXXXX-X1001,8.65,,Reconciled,"-13,417.26",CC Expense,Dues & Subscriptions,Manually added with rule 03/01/2024,,Home Advisor,HOMEADVISOR (XXX)XXX-3639 CO XXXX-XXXXXX-X1001,99.01,,Reconciled,"-13,408.61",CC Expense,Advertising,Manually added 03/01/2024,,Doordash,BT*DD *DOORDASH SCHLSAN FRANCISCO CA XXXX-XXXXXX-X1001,19.80,,Reconciled,"-13,309.60",CC Expense,Meals and Entertainment,Manually added 03/01/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,50.85,,Reconciled,"-13,289.80",Expense,Cost of Goods Sold,Manually added with rule 03/01/2024,,HEB,HEB ONLINE #XXX XXXXXXX-XXX-0611 TX XXXX-XXXXXX-X1001,175.36,,Reconciled,"-13,238.95",Expense,Supplies & Materials - COGS,Manually added 03/01/2024,,Subway,SUBWAY X0297 MCALLEN TX XXXX-XXXXXX-X1001,20.96,,Reconciled,"-13,063.59",Expense,Meals and Entertainment,Manually added 02/29/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,12.98,,Reconciled,"-13,042.63",CC Expense,Dues & Subscriptions,Manually added with rule 02/29/2024,,Rocky Hill Equipment Rentals,ROCKY HILL EQUIPMENTSELMA TX XXXX-XXXXXX-X1001,"1,011.74",,Reconciled,"-13,029.65",Expense,Equipment Rental,Manually added 02/29/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,52.29,,Reconciled,"-12,017.91",Expense,Cost of Goods Sold,Manually added with rule 02/29/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,66.66,,Reconciled,"-11,965.62",Expense,Cost of Goods Sold,Manually added with rule 02/29/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,36.64,,Reconciled,"-11,898.96",Expense,Cost of Goods Sold,Manually added with rule 02/29/2024,,Rocky Hill Equipment Rentals,ROCKY HILL EQUIPMENTSELMA TX XXXX-XXXXXX-X1001,,360.09,Reconciled,"-11,862.32",CC-Credit,Equipment Rental,Manually added 02/29/2024,,AT&T,AT&T MOBILITY RECURRXXX-XXX-2020 TX XXXX-XXXXXX-X1001,633.59,,Reconciled,"-12,222.41",Expense,Utilities Expenses:Telephone,Automatically added with rule 02/28/2024,,Thryv.com,THRYV.COM XXX-XXX-6334 TX XXXX-XXXXXX-X1001,381.64,,Reconciled,"-11,588.82",Expense,Dues & Subscriptions,Manually added 02/28/2024,,American Express,LATE FEE XXXX-XXXXXX-X1001,39.00,,Reconciled,"-11,207.18",Expense,Charges & Fees:Bank Charges & Fees,Manually added 02/27/2024,,Doordash,BT*DD *DOORDASH WILLSAN FRANCISCO CA XXXX-XXXXXX-X1001,65.49,,Reconciled,"-11,168.18",CC Expense,Meals and Entertainment,Manually added 02/27/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,,71.43,Reconciled,"-11,102.69",CC-Credit,Cost of Goods Sold,Manually added 02/27/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,10.81,,Reconciled,"-11,174.12",Expense,Cost of Goods Sold,Manually added with rule 02/27/2024,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,10.28,,Reconciled,"-11,163.31",Expense,Shipping and delivery expense,Automatically added with rule 02/27/2024,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,73.03,,Reconciled,"-11,153.03",Expense,Shipping and delivery expense,Automatically added with rule 02/26/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,64.94,,Reconciled,"-11,080.00",Expense,Cost of Goods Sold,Manually added with rule 02/26/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,21.64,,Reconciled,"-11,015.06",Expense,Cost of Goods Sold,Manually added with rule 02/25/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,47.83,,Reconciled,"-10,993.42",Expense,Cost of Goods Sold,Manually added with rule 02/25/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,133.68,,Reconciled,"-10,945.59",Expense,Cost of Goods Sold,Manually added with rule 02/24/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,22.72,,Reconciled,"-10,811.91",Expense,Cost of Goods Sold,Manually added with rule 02/23/2024,,Prime Video,PRIME VIDEO *RWXZTXHXXX-XXX-3080 WA XXXX-XXXXXX-X1001,21.64,,Reconciled,"-10,789.19",CC Expense,Dues & Subscriptions,Manually added with rule 02/23/2024,,State Farm,STATE FARM INSURANCEBLOOMINGTON IL XXXX-XXXXXX-X1001,"1,843.52",,Reconciled,"-10,767.55",Expense,Insurance,Manually added 02/23/2024,,Audible.com,Audible audible.com NJ XXXX-XXXXXX-X1001,16.18,,Reconciled,"-8,924.03",Expense,Dues & Subscriptions,Manually added 02/22/2024,,HEB,HEB ONLINE #XXX XXXXXXX-XXX-0611 TX XXXX-XXXXXX-X1001,163.74,,Reconciled,"-8,907.85",Expense,Supplies & Materials - COGS,Manually added 02/22/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,42.53,,Reconciled,"-8,744.11",Expense,Cost of Goods Sold,Manually added with rule 02/22/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,155.61,,Reconciled,"-8,701.58",Expense,Cost of Goods Sold,Manually added with rule 02/21/2024,,Amazon Music,AMAZON MUSIC*RWXUXXXXXX-XXX-3080 WA XXXX-XXXXXX-X1001,6.48,,Reconciled,"-8,545.97",Expense,Dues & Subscriptions,Manually added with rule 02/20/2024,,Doordash,BT*DD *DOORDASH LUPESAN FRANCISCO CA XXXX-XXXXXX-X1001,92.77,,Reconciled,"-8,539.49",CC Expense,Meals and Entertainment,Manually added 02/20/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,120.99,,Reconciled,"-8,446.72",Expense,Cost of Goods Sold,Manually added with rule 02/16/2024,,Home Advisor,HOMEADVISOR (XXX)XXX-3639 CO XXXX-XXXXXX-X1001,389.43,,Reconciled,"-8,325.73",CC Expense,Advertising,Manually added 02/15/2024,,Doordash,BT*DD *DOORDASH LUPESAN FRANCISCO CA XXXX-XXXXXX-X1001,96.16,,Reconciled,"-7,936.30",CC Expense,Meals and Entertainment,Manually added 02/15/2024,,HEB,HEB ONLINE #XXX XXX XXX-XXX-0611 TX XXXX-XXXXXX-X1001,,7.41,Reconciled,"-7,840.14",CC-Credit,Supplies & Materials - COGS,Manually added 02/15/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,31.80,,Reconciled,"-7,847.55",Expense,Cost of Goods Sold,Manually added with rule 02/14/2024,,HEB,HEB ONLINE #XXX XXXXXXX-XXX-0611 TX XXXX-XXXXXX-X1001,497.63,,Reconciled,"-7,815.75",Expense,Supplies & Materials - COGS,Manually added 02/14/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,18.98,,Reconciled,"-7,318.12",Expense,Cost of Goods Sold,Manually added with rule 02/14/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,31.89,,Reconciled,"-7,299.14",Expense,Cost of Goods Sold,Manually added with rule 02/12/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,17.31,,Reconciled,"-7,267.25",CC Expense,Dues & Subscriptions,Manually added with rule 02/12/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,25.11,,Reconciled,"-7,249.94",Expense,Cost of Goods Sold,Manually added with rule 02/12/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,11.90,,Reconciled,"-7,224.83",Expense,Cost of Goods Sold,Manually added with rule 02/12/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,64.90,,Reconciled,"-7,212.93",Expense,Cost of Goods Sold,Manually added with rule 02/11/2024,,Microsoft,MSFT * MSBILL.INFO XXXX-XXXXXX-X1001,67.66,,Reconciled,"-7,148.03",Expense,Dues & Subscriptions,Manually added 02/11/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,151.54,,Reconciled,"-7,080.37",Expense,Cost of Goods Sold,Manually added with rule 02/11/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,79.34,,Reconciled,"-6,928.83",Expense,Cost of Goods Sold,Manually added with rule 02/11/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,23.64,,Reconciled,"-6,849.49",Expense,Cost of Goods Sold,Manually added with rule 02/11/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,30.28,,Reconciled,"-6,825.85",Expense,Cost of Goods Sold,Manually added with rule 02/09/2024,,Doordash,BT*DD *DOORDASH JASOSAN FRANCISCO CA XXXX-XXXXXX-X1001,16.23,,Reconciled,"-6,795.57",CC Expense,Meals and Entertainment,Manually added 02/09/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,30.30,,Reconciled,"-6,779.34",Expense,Cost of Goods Sold,Manually added with rule 02/09/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,7.57,,Reconciled,"-6,749.04",Expense,Cost of Goods Sold,Manually added with rule 02/09/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,38.54,,Reconciled,"-6,741.47",Expense,Cost of Goods Sold,Manually added with rule 02/08/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,71.43,,Reconciled,"-6,702.93",Expense,Cost of Goods Sold,Manually added with rule 02/07/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,46.53,,Reconciled,"-6,631.50",Expense,Cost of Goods Sold,Manually added with rule 02/06/2024,,HEB,HEB ONLINE #XXX XXXXXXX-XXX-0611 TX XXXX-XXXXXX-X1001,82.32,,Reconciled,"-6,584.97",Expense,Supplies & Materials - COGS,Manually added 02/05/2024,,Prime Video,PRIME VIDEO *RBXAYXFXXX-XXX-3080 WA XXXX-XXXXXX-X1001,16.23,,Reconciled,"-6,502.65",CC Expense,Dues & Subscriptions,Manually added with rule 02/03/2024,,Norton,NORTON RENEWAL XXX-XXX-5265 CA XXXX-XXXXXX-X1001,129.89,,Reconciled,"-6,486.42",Expense,Office Supplies & Software,Manually added 02/02/2024,,American Express,Interest Charge on Promotional Balances XXXX-XXXXXX-X1001,36.95,,Reconciled,"-6,356.53",Expense,Interest Expense,Manually added 02/02/2024,,Home Advisor,HOMEADVISOR (XXX)XXX-3639 CO XXXX-XXXXXX-X1001,227.70,,Reconciled,"-6,319.58",CC Expense,Advertising,Manually added 02/02/2024,,Doordash,BT*DD *DOORDASH HACISAN FRANCISCO CA XXXX-XXXXXX-X1001,33.70,,Reconciled,"-6,091.88",CC Expense,Meals and Entertainment,Manually added 02/02/2024,,Amazon,AMAZON KIDS+*RXXYDXHXXX-XXX-3080 WA XXXX-XXXXXX-X1001,5.32,,Reconciled,"-6,058.18",Expense,Dues & Subscriptions,Manually added 01/31/2024,,Doordash,BT*DD *DOORDASH P.F.SAN FRANCISCO CA XXXX-XXXXXX-X1001,76.08,,Reconciled,"-6,052.86",CC Expense,Meals and Entertainment,Manually added 01/30/2024,,Doordash,BT*DD *DOORDASH CHICSAN FRANCISCO CA XXXX-XXXXXX-X1001,24.63,,Reconciled,"-5,976.78",CC Expense,Meals and Entertainment,Manually added 01/30/2024,,AT&T,AT&T MOBILITY RECURRXXX-XXX-2020 TX XXXX-XXXXXX-X1001,654.27,,Reconciled,"-5,952.15",Expense,Utilities Expenses:Telephone,Automatically added with rule 01/29/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,12.98,,Reconciled,"-5,297.88",CC Expense,Dues & Subscriptions,Manually added with rule 01/29/2024,,American Express,AMEX EPAYMENT ER AM - ACH PMT M6664,,"2,649.92",Reconciled,"-5,284.90",Credit Card Pmt,RBFCU Checking 9015,Manually matched 01/28/2024,,Thryv.com,THRYV.COM XXX-XXX-6334 TX XXXX-XXXXXX-X1001,381.64,,Reconciled,"-7,934.82",Expense,Dues & Subscriptions,Manually added 01/28/2024,,HEB,HEB ONLINE #XXX XXXXXXX-XXX-0611 TX XXXX-XXXXXX-X1001,115.85,,Reconciled,"-7,553.18",Expense,Supplies & Materials - COGS,Manually added 01/26/2024,,Home Advisor,HOMEADVISOR (XXX)XXX-3639 CO XXXX-XXXXXX-X1001,85.19,,Reconciled,"-7,437.33",CC Expense,Advertising,Manually added 01/26/2024,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,11.90,,Reconciled,"-7,352.14",Expense,Shipping and delivery expense,Automatically added with rule 01/26/2024,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,10.00,,Reconciled,"-7,340.24",Expense,Shipping and delivery expense,Automatically added with rule 01/26/2024,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,81.09,,Reconciled,"-7,330.24",Expense,Shipping and delivery expense,Automatically added with rule 01/26/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,38.21,,Reconciled,"-7,249.15",Expense,Cost of Goods Sold,Manually added with rule 01/25/2024,,HEB,HEB ONLINE #XXX XXXXXXX-XXX-0611 TX XXXX-XXXXXX-X1001,169.70,,Reconciled,"-7,210.94",Expense,Supplies & Materials - COGS,Manually added 01/24/2024,,Doordash,BT*DD *DOORDASH SCHLSAN FRANCISCO CA XXXX-XXXXXX-X1001,19.93,,Reconciled,"-7,041.24",CC Expense,Meals and Entertainment,Manually added 01/24/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,39.48,,Reconciled,"-7,021.31",Expense,Cost of Goods Sold,Manually added with rule 01/23/2024,,State Farm,STATE FARM INSURANCEBLOOMINGTON IL XXXX-XXXXXX-X1001,"1,843.52",,Reconciled,"-6,981.83",Expense,Insurance,Manually added 01/23/2024,,Audible.com,Audible audible.com NJ XXXX-XXXXXX-X1001,16.18,,Reconciled,"-5,138.31",Expense,Dues & Subscriptions,Manually added 01/23/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,68.26,,Reconciled,"-5,122.13",Expense,Cost of Goods Sold,Manually added with rule 01/23/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,23.37,,Reconciled,"-5,053.87",Expense,Cost of Goods Sold,Manually added with rule 01/22/2024,,HEB,HEB ONLINE #XXX XXXXXXX-XXX-0611 TX XXXX-XXXXXX-X1001,141.39,,Reconciled,"-5,030.50",Expense,Supplies & Materials - COGS,Manually added 01/21/2024,,HEB,HEB ONLINE #XXX XXXXXXX-XXX-0611 TX XXXX-XXXXXX-X1001,164.12,,Reconciled,"-4,889.11",Expense,Supplies & Materials - COGS,Manually added 01/21/2024,,Doordash,BT*DD *DOORDASH 7MONSAN FRANCISCO CA XXXX-XXXXXX-X1001,81.33,,Reconciled,"-4,724.99",CC Expense,Meals and Entertainment,Manually added 01/21/2024,,Amazon Music,AMAZON MUSIC*RXXLJXXXXX-XXX-3080 WA XXXX-XXXXXX-X1001,6.48,,Reconciled,"-4,643.66",Expense,Dues & Subscriptions,Manually added with rule 01/19/2024,,Home Advisor,HOMEADVISOR (XXX)XXX-3639 CO XXXX-XXXXXX-X1001,172.19,,Reconciled,"-4,637.18",CC Expense,Advertising,Manually added 01/19/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,88.73,,Reconciled,"-4,464.99",Expense,Cost of Goods Sold,Manually added with rule 01/18/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,18.21,,Reconciled,"-4,376.26",Expense,Cost of Goods Sold,Manually added with rule 01/18/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,14.07,,Reconciled,"-4,358.05",Expense,Cost of Goods Sold,Manually added with rule 01/18/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,22.40,,Reconciled,"-4,343.98",Expense,Cost of Goods Sold,Manually added with rule 01/17/2024,,Doordash,BT*DD *DOORDASH PANESAN FRANCISCO CA XXXX-XXXXXX-X1001,16.35,,Reconciled,"-4,321.58",CC Expense,Meals and Entertainment,Manually added 01/16/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,25.38,,Reconciled,"-4,305.23",Expense,Cost of Goods Sold,Manually added with rule 01/16/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,22.47,,Reconciled,"-4,279.85",Expense,Cost of Goods Sold,Manually added with rule 01/15/2024,,Doordash,BT*DD *DOORDASH BOSSSAN FRANCISCO CA XXXX-XXXXXX-X1001,108.20,,Reconciled,"-4,257.38",CC Expense,Meals and Entertainment,Manually added 01/14/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,129.90,,Reconciled,"-4,149.18",Expense,Cost of Goods Sold,Manually added with rule 01/13/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,67.73,,Reconciled,"-4,019.28",Expense,Cost of Goods Sold,Manually added with rule 01/12/2024,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,17.31,,Reconciled,"-3,951.55",CC Expense,Dues & Subscriptions,Manually added with rule 01/12/2024,,Home Advisor,HOMEADVISOR (XXX)XXX-3639 CO XXXX-XXXXXX-X1001,152.71,,Reconciled,"-3,934.24",CC Expense,Advertising,Manually added 01/12/2024,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,64.75,,Reconciled,"-3,781.53",Expense,Shipping and delivery expense,Automatically added with rule 01/11/2024,,Doordash,BT*DD *DOORDASH WILLSAN FRANCISCO CA XXXX-XXXXXX-X1001,73.42,,Reconciled,"-3,716.78",CC Expense,Meals and Entertainment,Manually added 01/11/2024,,Subway,SUBWAY MCALLEN TX XXXX-XXXXXX-X1001,15.90,,Reconciled,"-3,643.36",Expense,Meals and Entertainment,Manually added 01/10/2024,,Microsoft,MSFT * EXX00QLGMU 00MSBILL.INFO WA XXXX-XXXXXX-X1001,67.66,,Reconciled,"-3,627.46",Expense,Dues & Subscriptions,Manually added 01/10/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,19.36,,Reconciled,"-3,559.80",Expense,Cost of Goods Sold,Manually added with rule 01/10/2024,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,70.98,,Reconciled,"-3,540.44",Expense,Cost of Goods Sold,Manually added with rule 01/09/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,43.81,,Reconciled,"-3,469.46",Expense,Cost of Goods Sold,Manually added with rule 01/08/2024,,Doordash,BT*DD *DOORDASH DOSRSAN FRANCISCO CA XXXX-XXXXXX-X1001,96.84,,Reconciled,"-3,425.65",CC Expense,Meals and Entertainment,Manually added 01/08/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,47.45,,Reconciled,"-3,328.81",Expense,Cost of Goods Sold,Manually added with rule 01/07/2024,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,24.01,,Reconciled,"-3,281.36",Expense,Shipping and delivery expense,Automatically added with rule 01/07/2024,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,145.57,,Reconciled,"-3,257.35",Expense,Shipping and delivery expense,Manually added 01/07/2024,,Shipt,SHIPT* BALANCE BIRMINGHAM AL XXXX-XXXXXX-X1001,16.76,,Reconciled,"-3,111.78",Expense,Shipping and delivery expense,Manually added 01/06/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,131.94,,Reconciled,"-3,095.02",Expense,Cost of Goods Sold,Manually added with rule 01/05/2024,,Home Advisor,HOMEADVISOR (XXX)XXX-3639 CO XXXX-XXXXXX-X1001,140.70,,Reconciled,"-2,963.08",CC Expense,Advertising,Manually added 01/05/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,16.23,,Reconciled,"-2,822.38",Expense,Cost of Goods Sold,Manually added with rule 01/05/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,112.94,,Reconciled,"-2,806.15",Expense,Cost of Goods Sold,Manually added with rule 01/04/2024,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,43.29,,Reconciled,"-2,693.21",Expense,Cost of Goods Sold,Manually added with rule 01/03/2024,,American Express,Interest Charge on Promotional Balances XXXX-XXXXXX-X1001,51.57,,Reconciled,"-2,649.92",Expense,Interest Expense,Manually added 01/02/2024,,Amazon,AMAZON KIDS+*TKXYWXAXXX-XXX-3080 WA XXXX-XXXXXX-X1001,5.32,,Reconciled,"-2,598.35",Expense,Dues & Subscriptions,Manually added 01/02/2024,,American Express,AMEX EPAYMENT ER AM - ACH PMT M6612,,"10,954.15",Reconciled,"-2,593.03",Credit Card Pmt,RBFCU Checking 9015,Manually matched 12/31/2023,,AT&T,AT&T MOBILITY RECURRXXX-XXX-2020 TX XXXX-XXXXXX-X1001,656.41,,Reconciled,"-13,547.18",Expense,Utilities Expenses:Telephone,Automatically added with rule 12/30/2023,,Subway,SUBWAY MCALLEN TX XXXX-XXXXXX-X1001,18.39,,Reconciled,"-12,890.77",Expense,Meals and Entertainment,Manually added 12/29/2023,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,12.98,,Reconciled,"-12,872.38",CC Expense,Office Supplies & Software,Manually added 12/29/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,155.09,,Reconciled,"-12,859.40",Expense,Cost of Goods Sold,Manually added with rule 12/28/2023,,Thryv.com,THRYV.COM XXX-XXX-6334 TX XXXX-XXXXXX-X1001,381.64,,Reconciled,"-12,704.31",Expense,Office Supplies & Software,Manually added 12/28/2023,,,LATE FEE XXXX-XXXXXX-X1001,39.00,,Reconciled,"-12,322.67",Expense,Charges & Fees:Bank Charges & Fees,Manually added 12/28/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,69.60,,Reconciled,"-12,283.67",Expense,Cost of Goods Sold,Manually added with rule 12/25/2023,,Doordash,BT*DD *DOORDASH SMOKSAN FRANCISCO CA XXXX-XXXXXX-X1001,63.17,,Reconciled,"-12,214.07",Expense,Shipping and delivery expense,Manually added 12/25/2023,,Doordash,BT*DD *DOORDASH SMOKSAN FRANCISCO CA XXXX-XXXXXX-X1001,16.54,,Reconciled,"-12,150.90",Expense,Shipping and delivery expense,Manually added 12/23/2023,,Audible.com,Audible audible.com NJ XXXX-XXXXXX-X1001,16.18,,Reconciled,"-12,134.36",Expense,Dues & Subscriptions,Manually added 12/22/2023,,Home Advisor,HOMEADVISOR (XXX)XXX-3639 CO XXXX-XXXXXX-X1001,87.00,,Reconciled,"-12,118.18",CC Expense,Advertising,Manually added 12/22/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,75.83,,Reconciled,"-12,031.18",Expense,Cost of Goods Sold,Manually added with rule 12/21/2023,,Amazon Music,AMAZON MUSIC*TZXXUXXXXX-XXX-3080 WA XXXX-XXXXXX-X1001,5.40,,Reconciled,"-11,955.35",Expense,Dues & Subscriptions,Manually added with rule 12/20/2023,,Prime Video,PRIME VIDEO *XEXXRXXXXX-XXX-3080 WA XXXX-XXXXXX-X1001,7.57,,Reconciled,"-11,949.95",CC Expense,Office Supplies & Software,Manually added with rule 12/19/2023,,Prime Video,PRIME VIDEO *HPXXXXHXXX-XXX-3080 WA XXXX-XXXXXX-X1001,16.23,,Reconciled,"-11,942.38",CC Expense,Office Supplies & Software,Manually added with rule 12/19/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,22.47,,Reconciled,"-11,926.15",Expense,Cost of Goods Sold,Manually added with rule 12/19/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,60.60,,Reconciled,"-11,903.68",Expense,Cost of Goods Sold,Manually added with rule 12/18/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,16.23,,Reconciled,"-11,843.08",Expense,Cost of Goods Sold,Manually added with rule 12/18/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,48.70,,Reconciled,"-11,826.85",Expense,Cost of Goods Sold,Manually added with rule 12/18/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,93.90,,Reconciled,"-11,778.15",Expense,Cost of Goods Sold,Manually added with rule 12/17/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,10.11,,Reconciled,"-11,684.25",Expense,Cost of Goods Sold,Manually added with rule 12/17/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,15.06,,Reconciled,"-11,674.14",Expense,Cost of Goods Sold,Manually added with rule 12/17/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,22.40,,Reconciled,"-11,659.08",Expense,Cost of Goods Sold,Manually added with rule 12/17/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,105.09,,Reconciled,"-11,636.68",Expense,Cost of Goods Sold,Manually added with rule 12/17/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,139.64,,Reconciled,"-11,531.59",Expense,Cost of Goods Sold,Manually added with rule 12/16/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,21.64,,Reconciled,"-11,391.95",Expense,Cost of Goods Sold,Manually added with rule 12/13/2023,,Doordash,BT*DD *DOORDASH LUPESAN FRANCISCO CA XXXX-XXXXXX-X1001,97.37,,Reconciled,"-11,370.31",Expense,Shipping and delivery expense,Manually added 12/12/2023,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,17.31,,Reconciled,"-11,272.94",CC Expense,Office Supplies & Software,Manually added 12/11/2023,,Microsoft,MSFT * MSBILL.INFO XXXX-XXXXXX-X1001,67.66,,Reconciled,"-11,255.63",Expense,Dues & Subscriptions,Manually added 12/11/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,42.20,,Reconciled,"-11,187.97",Expense,Cost of Goods Sold,Manually added with rule 12/09/2023,,,PAYPAL *REAPBENEFIT XXXXXXX6631 CH XXXX-XXXXXX-X1001,98.98,,Reconciled,"-11,145.77",Expense,Legal & Professional Fees,Manually added 12/08/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,80.74,,Reconciled,"-11,046.79",Expense,Cost of Goods Sold,Manually added with rule 12/03/2023,,,Interest Charge on Promotional Balances XXXX-XXXXXX-X1001,56.83,,Reconciled,"-10,966.05",Expense,Dues & Subscriptions,Manually added 12/01/2023,,Home Advisor,HOMEADVISOR (XXX)XXX-3639 CO XXXX-XXXXXX-X1001,107.32,,Reconciled,"-10,909.22",CC Expense,Advertising,Manually added 12/01/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,32.42,,Reconciled,"-10,801.90",Expense,Cost of Goods Sold,Manually added with rule 12/01/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,140.71,,Reconciled,"-10,769.48",Expense,Cost of Goods Sold,Manually added with rule 12/01/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,11.90,,Reconciled,"-10,628.77",Expense,Cost of Goods Sold,Manually added with rule 11/30/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,33.43,,Reconciled,"-10,616.87",Expense,Cost of Goods Sold,Manually added with rule 11/30/2023,,AT&T,AT&T MOBILITY RECURRXXX-XXX-2020 TX XXXX-XXXXXX-X1001,654.17,,Reconciled,"-10,583.44",Expense,Utilities Expenses:Telephone,Automatically added with rule 11/29/2023,,TX State,TEXAS SECRETARY OF SAUSTIN TX XXXX-XXXXXX-X1001,2.00,,Reconciled,"-9,929.27",Expense,Legal & Professional Fees,Manually added 11/29/2023,,Prime Video,PRIME VIDEO CHANNELSAMZN.COM/BILL WA XXXX-XXXXXX-X1001,12.98,,Reconciled,"-9,927.27",CC Expense,Office Supplies & Software,Manually added 11/29/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,124.73,,Reconciled,"-9,914.29",Expense,Cost of Goods Sold,Manually added with rule 11/29/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA XXXX-XXXXXX-X1001,64.91,,Reconciled,"-9,789.56",Expense,Cost of Goods Sold,Manually added with rule 11/28/2023,,American Express,MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-X1001,,"1,673.46",Reconciled,"-9,724.65",Credit Card Pmt,RBFCU Checking 9015,Manually added 11/28/2023,,,TOP NOTCH TRUCK & TRNEW BRAUNFELS TX XXXX-XXXXXX-X1001,"2,002.63",,Reconciled,"-11,398.11",Expense,Auto Expenses,Manually added 11/28/2023,,Thryv.com,THRYV.COM XXX-XXX-6334 TX XXXX-XXXXXX-X1001,381.64,,Reconciled,"-9,395.48",Expense,Office Supplies & Software,Manually added 11/27/2023,,Doordash,BT*DD *DOORDASH HACISAN FRANCISCO CA XXXX-XXXXXX-X1001,39.60,,Reconciled,"-9,013.84",Expense,Shipping and delivery expense,Manually added 11/27/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,20.05,,Reconciled,"-8,974.24",Expense,Cost of Goods Sold,Manually added with rule 11/26/2023,,Prime Video,PRIME VIDEO *V008P6CC3 888-802-3080 WA,5.40,,Reconciled,"-8,954.19",CC Expense,Dues & Subscriptions,Manually added with rule 11/26/2023,,Prime Video,PRIME VIDEO *XXXXLXVXXX-XXX-3080 WA XXXX-XXXXXX-X1001,3.24,,Reconciled,"-8,948.79",CC Expense,Office Supplies & Software,Manually added with rule 11/26/2023,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFELS TX XXXX-XXXXXX-X1001,12.91,,Reconciled,"-8,945.55",Expense,Job Materials,Manually added with rule 11/26/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA XXXX-XXXXXX-X1001,122.51,,Reconciled,"-8,932.64",Expense,Cost of Goods Sold,Manually added with rule 11/25/2023,,Office Depot,OFFICE DEPOT #472 000000472 NEW BRAUNFELS TX,68.62,,Reconciled,"-8,810.13",Expense,Office Supplies & Software,Manually added 11/25/2023,,Amazon,AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA,34.63,,Reconciled,"-8,741.51",Expense,Cost of Goods Sold,Manually added with rule 11/25/2023,,Prime Video,PRIME VIDEO *V008P6CC3 888-802-3080 WA,21.64,,Reconciled,"-8,706.88",CC Expense,Dues & Subscriptions,Manually added with rule 11/24/2023,,Home Advisor,HOMEADVISOR (877)947-3639 CO,398.57,,Reconciled,"-8,685.24",Expense,Advertising,Manually added 11/24/2023,,Amazon,AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA,350.96,,Reconciled,"-8,286.67",Expense,Cost of Goods Sold,Manually added with rule 11/24/2023,,Amazon,AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA,73.91,,Reconciled,"-7,935.71",Expense,Cost of Goods Sold,Manually added with rule 11/23/2023,,Audible.com,Audible audible.com NJ AUDIO BOOKS,16.18,,Reconciled,"-7,861.80",Expense,Dues & Subscriptions,Manually added 11/23/2023,,Prime Video,PRIME VIDEO *KL3B81SS3 888-802-3080 WA,16.23,,Reconciled,"-7,845.62",CC Expense,Dues & Subscriptions,Manually added with rule 11/23/2023,,Prime Video,PRIME VIDEO *755XX3RO3 888-802-3080 WA,15.04,,Reconciled,"-7,829.39",CC Expense,Dues & Subscriptions,Manually added with rule 11/21/2023,,Pilot Travel Center,PILOT_00330 00330 NEW BRAUNFELS TX AUTO FUEL DISPENSER,1.55,,Reconciled,"-7,814.35",Expense,Oil and Gas,Manually added 11/21/2023,,Amazon,AMAZON MUSIC*9E5TR5283 888-802-3080 WA,5.40,,Reconciled,"-7,812.80",Expense,Cost of Goods Sold,Manually added with rule 11/21/2023,,Prime Video,PRIME VIDEO *WE7JI9KL3 888-802-3080 WA,8.65,,Reconciled,"-7,807.40",CC Expense,Dues & Subscriptions,Manually added with rule 11/20/2023,,Amazon,AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA,59.84,,Reconciled,"-7,798.75",Expense,Cost of Goods Sold,Manually added with rule 11/20/2023,,Prime Video,PRIME VIDEO *8B0XN1Q83 888-802-3080 WA,4.32,,Reconciled,"-7,738.91",CC Expense,Dues & Subscriptions,Manually added with rule 11/19/2023,,Doordash,BT*DD *DOORDASH LOSGALLOS SAN FRANCISCO CA,33.28,,Reconciled,"-7,734.59",Expense,Meals and Entertainment,Manually added 11/19/2023,,Doordash,BT*DD *DOORDASH CHILISGRI SAN FRANCISCO CA,51.21,,Reconciled,"-7,701.31",Expense,Meals and Entertainment,Manually added 11/19/2023,,Amazon,AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA,37.33,,Reconciled,"-7,650.10",Expense,Cost of Goods Sold,Manually added with rule 11/18/2023,,United Rentals,DISPUTE CREDIT - UNITED RENTALS,,"1,477.85",Reconciled,"-7,612.77",CC-Credit,Equipment Rental,Manually added 11/18/2023,,United Rentals,UNITED RENTALS BOERNE TX,"1,477.85",,Reconciled,"-9,090.62",Expense,Equipment Rental,Manually added 11/18/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,183.63,,Reconciled,"-7,612.77",Expense,Shipping and delivery expense,Automatically added with rule 11/18/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,25.95,,Reconciled,"-7,429.14",Expense,Shipping and delivery expense,Automatically added with rule 11/17/2023,,United Rentals,UNITED RENTALS BOERNE TX,"1,477.85",,Reconciled,"-7,403.19",Expense,Equipment Rental,Manually added 11/16/2023,,Prime Video,PRIME VIDEO *A00U89PM3 888-802-3080 WA,19.47,,Reconciled,"-5,925.34",CC Expense,Dues & Subscriptions,Manually added with rule 11/15/2023,,Amazon,AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA,23.64,,Reconciled,"-5,905.87",Expense,Cost of Goods Sold,Manually added with rule 11/15/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,25.11,,Reconciled,"-5,882.23",Expense,Cost of Goods Sold,Manually added with rule 11/15/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,28.37,,Reconciled,"-5,857.12",Expense,Cost of Goods Sold,Manually added with rule 11/14/2023,,Home Depot,THE HOME DEPOT 588 SAN ANTONIO TX,432.84,,Reconciled,"-5,828.75",Expense,Job Materials,Manually added with rule 11/13/2023,,Olive Garden,OLIVE GARDEN EC 0021698 0021 NEW BRAUNFELS TX,70.51,,Reconciled,"-5,395.91",Expense,Meals and Entertainment,Manually added 11/13/2023,,Shell,SHELL SERVICE STATION 12462480000 NEW BRAUNFELS TX,130.52,,Reconciled,"-5,325.40",Expense,Oil and Gas,Manually added with rule 11/13/2023,,Shell,SHELL SERVICE STATION 12462480000 NEW BRAUNFELS TX,25.91,,Reconciled,"-5,194.88",Expense,Oil and Gas,Manually added with rule 11/13/2023,,Amazon,AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA,64.94,,Reconciled,"-5,168.97",Expense,Cost of Goods Sold,Manually added with rule 11/12/2023,,Prime Video,PRIME VIDEO CHANNELS AMZN.COM/BILL WA,17.31,,Reconciled,"-5,104.03",CC Expense,Dues & Subscriptions,Manually added with rule 11/11/2023,,,TEXAS S.O.S. SVC HAGERSTOWN MD,0.14,,Reconciled,"-5,086.72",Expense,Uncategorized Transactions,Manually added 11/11/2023,,TX State,TEXAS SECRETARY OF STA AUSTIN TX,5.00,,Reconciled,"-5,086.58",Expense,Legal & Professional Fees,Manually added 11/11/2023,,Microsoft,MSFT * MSBILL.INFO,67.66,,Reconciled,"-5,081.58",Expense,Dues & Subscriptions,Manually added 11/11/2023,,7-Eleven,7-ELEVEN 36569 00073656901 CANYON LAKE TX,4.65,,Reconciled,"-5,013.92",Expense,Oil and Gas,Manually added 11/11/2023,,Doordash,BT*DD *DOORDASH BOSSESPIZ SAN FRANCISCO CA,88.76,,Reconciled,"-5,009.27",Expense,Meals and Entertainment,Manually added 11/11/2023,,Prime Video,Amazon Prime Amazon.com WA SUBSCRIPTION,150.47,,Reconciled,"-4,920.51",CC Expense,Dues & Subscriptions,Manually added with rule 11/10/2023,,El Nopalito,EL NOPALITO MEXICAN AM 1105 LOOP 337 NEW BRAUNFELS TX,53.61,,Reconciled,"-4,770.04",Expense,Meals and Entertainment,Manually added 11/10/2023,,Amazon,AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA,45.79,,Reconciled,"-4,716.43",Expense,Cost of Goods Sold,Manually added with rule 11/10/2023,,Amazon,AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA,34.63,,Reconciled,"-4,670.64",Expense,Cost of Goods Sold,Manually added with rule 11/09/2023,,Amazon,AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA,20.98,,Reconciled,"-4,636.01",Expense,Cost of Goods Sold,Manually added with rule 11/09/2023,,Amazon,AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA,30.28,,Reconciled,"-4,615.03",Expense,Cost of Goods Sold,Manually added with rule 11/09/2023,,Amazon,AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA,79.01,,Reconciled,"-4,584.75",Expense,Cost of Goods Sold,Manually added with rule 11/08/2023,,Amazon,AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA,235.73,,Reconciled,"-4,505.74",Expense,Cost of Goods Sold,Manually added with rule 11/07/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,38.39,,Reconciled,"-4,270.01",Expense,Cost of Goods Sold,Manually added with rule 11/06/2023,,Amazon,AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA,15.14,,Reconciled,"-4,231.62",Expense,Cost of Goods Sold,Manually added with rule 11/06/2023,,Amazon,AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA,15.14,,Reconciled,"-4,216.48",Expense,Cost of Goods Sold,Manually added with rule 11/06/2023,,Amazon,AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA,18.38,,Reconciled,"-4,201.34",Expense,Cost of Goods Sold,Manually added with rule 11/06/2023,,Amazon,AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA,11.89,,Reconciled,"-4,182.96",Expense,Cost of Goods Sold,Manually added with rule 11/05/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,24.44,,Reconciled,"-4,171.07",Expense,Shipping and delivery expense,Automatically added with rule 11/05/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,124.59,,Reconciled,"-4,146.63",Expense,Shipping and delivery expense,Automatically added with rule 11/03/2023,,Home Advisor,HOMEADVISOR (877)947-3639 CO,371.95,,Reconciled,"-4,022.04",Expense,Advertising,Manually added 11/03/2023,,Amazon,AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA,42.19,,Reconciled,"-3,650.09",Expense,Cost of Goods Sold,Manually added with rule 11/03/2023,,,Annnual Membership Fee,175.00,,Reconciled,"-3,607.90",Expense,Charges & Fees:Bank Charges & Fees,Manually added 11/02/2023,,Amazon,Amazon Kids+ Digital WA,5.32,,Reconciled,"-3,432.90",Expense,Cost of Goods Sold,Manually added with rule 10/31/2023,,Prime Video,Prime Video Digital WA,16.23,,Reconciled,"-3,427.58",CC Expense,Dues & Subscriptions,Manually added with rule 10/31/2023,,Prime Video,Prime Video Digital Wa,27.05,,Reconciled,"-3,411.35",CC Expense,Dues & Subscriptions,Manually added with rule 10/31/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,10.00,,Reconciled,"-3,384.30",Expense,Shipping and delivery expense,Automatically added with rule 10/30/2023,,AT&T,AT&T Mobility Recurring TX,654.17,,Reconciled,"-3,374.30",Expense,Utilities Expenses:Telephone,Automatically added with rule 10/29/2023,,Prime Video,Prime Video Channels Amzn.com/Bill WA,6.48,,Reconciled,"-2,720.13",CC Expense,Dues & Subscriptions,Manually added with rule 10/29/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,64.82,,Reconciled,"-2,713.65",Expense,Shipping and delivery expense,Automatically added with rule 10/28/2023,,Thryv Specialist,Thryv.com Computer Store TX,381.64,,Reconciled,"-2,648.83",Expense,Dues & Subscriptions,Manually added 10/28/2023,,Amazon,Amazon Marketplace NA PA Amzn.com/Bill WA,27.98,,Reconciled,"-2,267.19",Expense,Cost of Goods Sold,Manually added with rule 10/28/2023,,Amazon,Amazon Marketplace NA PA Amzn.com/Bill WA,108.24,,Reconciled,"-2,239.21",Expense,Cost of Goods Sold,Manually added with rule 10/27/2023,,Home Advisor,Homeadvisor CO,142.51,,Reconciled,"-2,130.97",Expense,Advertising,Manually added 10/27/2023,,Doordash,BT* DD* Doordash Phona San Francisco CA,70.42,,Reconciled,"-1,988.46",Expense,Meals and Entertainment,Manually added 10/27/2023,,Amazon,Amazon Marketplace NA PA Amzn.com/Bill WA,129.88,,Reconciled,"-1,918.04",Expense,Cost of Goods Sold,Manually added with rule 10/27/2023,,Amazon,Amazon Marketplace NA PA Amzn.com/Bill WA,30.66,,Reconciled,"-1,788.16",Expense,Cost of Goods Sold,Manually added with rule 10/26/2023,,Amazon,Amazon Marketplace NA PA Amzn.com/Bill WA,51.93,,Reconciled,"-1,757.50",Expense,Cost of Goods Sold,Manually added with rule 10/26/2023,,Amazon,Amazon Marketplace NA PA Amzn.com/Bill WA,27.05,,Reconciled,"-1,705.57",Expense,Cost of Goods Sold,Manually added with rule 10/26/2023,,Amazon,Amazon Marketplace NA PA Amzn.com/Bill WA,52.49,,Reconciled,"-1,678.52",Expense,Cost of Goods Sold,Manually added with rule 10/26/2023,,Amazon,Amazon Marketplace NA PA Amzn.com/Bill WA,,34.63,Reconciled,"-1,626.03",CC-Credit,Cost of Goods Sold,Manually added 10/25/2023,,Amazon,Amazon Marketplace NA PA Amzn.com/Bill WA,21.62,,Reconciled,"-1,660.66",Expense,Cost of Goods Sold,Manually added with rule 10/24/2023,,Dairy Queen,Mission Controls-Moto Dairy Queen San Antonio TX,13.68,,Reconciled,"-1,639.04",Expense,Meals and Entertainment,Manually added 10/24/2023,,Doordash,BT* DD* Doordash Haciendat San Francisco CA,55.64,,Reconciled,"-1,625.36",Expense,Meals and Entertainment,Manually added 10/23/2023,,Audible.com,Audible AudioBooks audible.com NJ,16.18,,Reconciled,"-1,569.72",Expense,Dues & Subscriptions,Manually added 10/22/2023,,Amazon,Amazon Marketplace NA PA Amzn.com/Bill WA,30.30,,Reconciled,"-1,553.54",Expense,Cost of Goods Sold,Manually added with rule 10/21/2023,,Amazon,Amazon Music*913DX02E3 Digital WA,5.40,,Reconciled,"-1,523.24",Expense,Cost of Goods Sold,Manually added with rule 10/19/2023,,Dairy Queen,Mission Controls-Moto Dairy Queen San Antonio TX,72.24,,Reconciled,"-1,517.84",Expense,Meals and Entertainment,Manually added 10/18/2023,,Amazon,"Amazon.com, Amzn.com/Bill WA",38.96,,Reconciled,"-1,445.60",Expense,Cost of Goods Sold,Manually added with rule 10/17/2023,,Amazon,Amazon Marketplace NA PA Amzn.com/Bill WA,23.64,,Reconciled,"-1,406.64",Expense,Cost of Goods Sold,Manually added with rule 10/17/2023,,Amazon,"Amazon.com, Amzn.com/Bill WA",15.95,,Reconciled,"-1,383.00",Expense,Cost of Goods Sold,Manually added with rule 10/17/2023,,Amazon,"Amazon.com, Amzn.com/Bill WA",25.11,,Reconciled,"-1,367.05",Expense,Cost of Goods Sold,Manually added with rule 10/16/2023,,Doordash,BT* DD* Doordash Wingsandr San Francisco CA,38.03,,Reconciled,"-1,341.94",Expense,Meals and Entertainment,Manually added 10/16/2023,,Amazon,Amazon Marketplace NA PA Amzn.com/Bill WA,15.14,,Reconciled,"-1,303.91",Expense,Cost of Goods Sold,Manually added with rule 10/15/2023,,Shipt,Shiipt* Balance Birmingham AL,8.30,,Reconciled,"-1,288.77",Expense,Shipping and delivery expense,Manually added 10/15/2023,,Doordash,BT*DD *Doordash Chilisgri San Francisco CA,41.86,,Reconciled,"-1,280.47",Expense,Meals and Entertainment,Manually added 10/15/2023,,Amazon,Amazon Marketplace NA PA Amzn.com/Bill WA,68.98,,Reconciled,"-1,238.61",Expense,Cost of Goods Sold,Manually added with rule 10/15/2023,,Prime Video,Prime Video *TP9V89XM2 WA,15.90,,Reconciled,"-1,169.63",CC Expense,Dues & Subscriptions,Manually added with rule 10/15/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,18.30,,Reconciled,"-1,153.73",Expense,Shipping and delivery expense,Automatically added with rule 10/15/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,22.44,,Reconciled,"-1,135.43",Expense,Shipping and delivery expense,Automatically added with rule 10/15/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,118.73,,Reconciled,"-1,112.99",Expense,Shipping and delivery expense,Automatically added with rule 10/13/2023,,Home Advisor,Homeadvisor CO,111.02,,Reconciled,-994.26,Expense,Advertising,Manually added 10/13/2023,,Amazon,Amazon Marketplace NA PA Amzn.com/Bill WA,21.64,,Reconciled,-883.24,Expense,Cost of Goods Sold,Manually added with rule 10/13/2023,,Amazon,Amazon Marketplace NA PA Amzn.com/Bill WA,52.31,,Reconciled,-861.60,Expense,Cost of Goods Sold,Manually added with rule 10/12/2023,,,Mobile Payment - Thank You,,"4,564.95",Reconciled,-809.29,Credit Card Pmt,RBFCU Checking 9015,Manually added 10/12/2023,,Prime Video,Prime Video Channels Amzn.com/Bill WA,17.31,,Reconciled,"-5,374.24",CC Expense,Dues & Subscriptions,Manually added with rule 10/11/2023,,Microsoft,MSFT * MSBILL.INFO,67.66,,Reconciled,"-5,356.93",Expense,Dues & Subscriptions,Manually added 10/11/2023,,Doordash,BT*DD *Doordash Williesgr San Francisco CA,51.40,,Reconciled,"-5,289.27",Expense,Meals and Entertainment,Manually added 10/11/2023,,Prime Video,Prime Video *TE3KG5GR1 WA,16.23,,Reconciled,"-5,237.87",CC Expense,Dues & Subscriptions,Manually added with rule 10/09/2023,,Amazon,Amazon Marketplace NA PA Amzn.com/Bill WA,57.34,,Reconciled,"-5,221.64",Expense,Cost of Goods Sold,Manually added with rule 10/06/2023,,Home Advisor,Homeadvisor CO,136.25,,Reconciled,"-5,164.30",Expense,Advertising,Manually added 10/06/2023,,Amazon,Amazon Marketplace NA PA Amzn.com/Bill WA,247.90,,Reconciled,"-5,028.05",Expense,Cost of Goods Sold,Manually added with rule 10/06/2023,,Amazon,Amazon Marketplace NA PA Amzn.com/Bill WA,48.32,,Reconciled,"-4,780.15",Expense,Cost of Goods Sold,Manually added with rule 10/04/2023,,Prime Video,Prime Video *T92P69UVO WA,6.48,,Reconciled,"-4,731.83",CC Expense,Dues & Subscriptions,Manually added with rule 10/04/2023,,Prime Video,Prime Video Channels Amzn.com/Bill WA,5.40,,Reconciled,"-4,725.35",CC Expense,Dues & Subscriptions,Manually added with rule 10/02/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL XXXX-XXXXXX-X1001,155.00,,Reconciled,"-4,719.95",Expense,Shipping and delivery expense,Automatically added with rule 10/02/2023,,Shipt,SHIPT* TIP 229165158 12055022500 BIRMINGHAM AL,15.00,,Reconciled,"-4,564.95",Expense,Job Materials,Manually added 10/02/2023,,Prime Video,PRIME VIDEO *T12X21Y51 DIGITAL 888-802-3080 WA,6.48,,Reconciled,"-4,549.95",CC Expense,Office Supplies & Software,Manually added with rule 10/02/2023,,Amazon,AMAZON KIDS+*T13GU5YC1 DIGITAL 888-802-3080 WA,5.32,,Reconciled,"-4,543.47",Expense,Cost of Goods Sold,Manually added with rule 09/30/2023,,Prime Video,PRIME VIDEO CHANNELS DIGITAL AMZN.COM/BILL WA,12.98,,Reconciled,"-4,538.15",CC Expense,Office Supplies & Software,Manually added 09/30/2023,,Prime Video,Amazon Prime SUBSCRIPTION Amazon.com WA,150.47,,Reconciled,"-4,525.17",Expense,Office Supplies & Software,Manually added 09/30/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,149.06,,Reconciled,"-4,374.70",Expense,Cost of Goods Sold,Manually added with rule 09/30/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,20.56,,Reconciled,"-4,225.64",Expense,Cost of Goods Sold,Manually added with rule 09/30/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,50.64,,Reconciled,"-4,205.08",Expense,Cost of Goods Sold,Manually added with rule 09/29/2023,,Home Advisor,HOMEADVISOR PO11691405440213 80401 (877)947-3639 CO,238.82,,Reconciled,"-4,154.44",Expense,Advertising,Manually added 09/29/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,29.95,,Reconciled,"-3,915.62",Expense,Cost of Goods Sold,Manually added with rule 09/29/2023,,AT&T,AT&T MOBILITY RECURRING 800-331-0500 800-288-2020 TX,625.08,,Reconciled,"-3,885.67",Expense,Utilities Expenses:Telephone,Automatically added with rule 09/29/2023,,American Express,AMEX EPAYMENT ER AM - ACH PMT M9126,,"7,969.00",Reconciled,"-3,260.59",Expense,RBFCU Checking 9015,Manually matched 09/28/2023,,Thryv.com,THRYV.COM COMPUTER STORE 844-339-6334 TX,381.64,,Reconciled,"-11,229.59",Expense,Office Supplies & Software,Manually added 09/28/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,112.57,,Reconciled,"-10,847.95",Expense,Cost of Goods Sold,Manually added with rule 09/28/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,26.64,,Reconciled,"-10,735.38",Expense,Cost of Goods Sold,Manually added with rule 09/28/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,21.63,,Reconciled,"-10,708.74",Expense,Cost of Goods Sold,Manually added with rule 09/28/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,17.31,,Reconciled,"-10,687.11",Expense,Cost of Goods Sold,Manually added with rule 09/28/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,86.59,,Reconciled,"-10,669.80",Expense,Cost of Goods Sold,Manually added with rule 09/26/2023,,Shipt,SHIPT* TIP 224984065 12055022500 BIRMINGHAM AL,17.91,,Reconciled,"-10,583.21",Expense,Job Materials,Manually added 09/26/2023,,Shipt,SHIPT* ORDER 12055022500 BIRMINGHAM AL,64.96,,Reconciled,"-10,565.30",Expense,Job Materials,Manually added 09/26/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,23.99,,Reconciled,"-10,500.34",Expense,Cost of Goods Sold,Manually added with rule 09/26/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,37.92,,Reconciled,"-10,476.35",Expense,Cost of Goods Sold,Manually added with rule 09/25/2023,,Prime Video,PRIME VIDEO CHANNELS DIGITAL AMZN.COM/BILL WA,4.32,,Reconciled,"-10,438.43",CC Expense,Office Supplies & Software,Manually added 09/25/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,16.23,,Reconciled,"-10,434.11",Expense,Cost of Goods Sold,Manually added with rule 09/25/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,34.63,,Reconciled,"-10,417.88",Expense,Cost of Goods Sold,Manually added with rule 09/24/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,98.66,,Reconciled,"-10,383.25",Expense,Cost of Goods Sold,Manually added with rule 09/23/2023,,Audible.com,Audible AUDIO BOOKS audible.com NJ,16.18,,Reconciled,"-10,284.59",Expense,Dues & Subscriptions,Manually added 09/22/2023,,Prime Video,PRIME VIDEO *TX9WL6QQ1 DIGITAL 888-802-3080 WA,27.05,,Reconciled,"-10,268.41",CC Expense,Office Supplies & Software,Manually added with rule 09/22/2023,,Home Advisor,HOMEADVISOR PO11673279940213 80401 (877)947-3639 CO,41.69,,Reconciled,"-10,241.36",Expense,Advertising,Manually added 09/21/2023,,Amazon Music,AMAZON MUSIC*T160D53P2 DIGITAL 888-802-3080 WA,5.40,,Reconciled,"-10,199.67",CC Expense,Cost of Goods Sold,Manually added with rule 09/21/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,25.38,,Reconciled,"-10,194.27",Expense,Cost of Goods Sold,Manually added with rule 09/21/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,18.99,,Reconciled,"-10,168.89",Expense,Cost of Goods Sold,Manually added with rule 09/21/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,16.14,,Reconciled,"-10,149.90",Expense,Cost of Goods Sold,Manually added with rule 09/21/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,15.63,,Reconciled,"-10,133.76",Expense,Cost of Goods Sold,Manually added with rule 09/21/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,32.46,,Reconciled,"-10,118.13",Expense,Cost of Goods Sold,Manually added with rule 09/21/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,216.49,,Reconciled,"-10,085.67",Expense,Cost of Goods Sold,Manually added with rule 09/20/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,25.97,,Reconciled,"-9,869.18",Expense,Cost of Goods Sold,Manually added with rule 09/20/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,60.60,,Reconciled,"-9,843.21",Expense,Cost of Goods Sold,Manually added with rule 09/20/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,153.43,,Reconciled,"-9,782.61",Expense,Cost of Goods Sold,Manually added with rule 09/20/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,17.31,,Reconciled,"-9,629.18",Expense,Cost of Goods Sold,Manually added with rule 09/19/2023,,Doordash,BT*DD *DOORDASH BOSSESPIZ 8559731040 SAN FRANCISCO CA,90.30,,Reconciled,"-9,611.87",CC Expense,Meals and Entertainment,Manually added 09/19/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,25.17,,Reconciled,"-9,521.57",Expense,Cost of Goods Sold,Manually added with rule 09/19/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,25.75,,Reconciled,"-9,496.40",Expense,Cost of Goods Sold,Manually added with rule 09/17/2023,,Prime Video,PRIME VIDEO *TX2KM0PV0 DIGITAL 888-802-3080 WA,21.64,,Reconciled,"-9,470.65",CC Expense,Office Supplies & Software,Manually added with rule 09/15/2023,,Home Depot,THE HOME DEPOT 8520 HOME SUPPLY WAREHOUSE NEW BRAUNFELS TX,255.86,,Reconciled,"-9,449.01",Expense,Job Materials,Manually added with rule 09/15/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,18.91,,Reconciled,"-9,193.15",Expense,Cost of Goods Sold,Manually added with rule 09/15/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,11.90,,Reconciled,"-9,174.24",Expense,Cost of Goods Sold,Manually added with rule 09/13/2023,,State Highway,1687 S STATE HIGHWAY 46 12462480000 8306274449 NEW BRAUNFELS TX,139.58,,Reconciled,"-9,162.34",Expense,Meals and Entertainment,Manually added 09/12/2023,,Discount Tire,"DISCOUNT-TIRE-CO TXS-13 000001433 8887746560 TIRE STORES NEW BRAUNFELS TX",477.92,,Reconciled,"-9,022.76",Expense,Auto Expenses,Manually added 09/12/2023,,Prime Video,PRIME VIDEO CHANNELS DIGITAL AMZN.COM/BILL WA,17.31,,Reconciled,"-8,544.84",CC Expense,Office Supplies & Software,Manually added 09/11/2023,,Microsoft,MSFT * Z62E25DICC8Q 98052 MSBILL.INFO,67.66,,Reconciled,"-8,527.53",Expense,Office Supplies & Software,Manually added 09/10/2023,,Shipt,SHIPT* ORDER 12055022500 BIRMINGHAM AL,119.73,,Reconciled,"-8,459.87",Expense,Job Materials,Manually added 09/10/2023,,Prime Video,PRIME VIDEO *TR6I47G50 DIGITAL 888-802-3080 WA,24.62,,Reconciled,"-8,340.14",CC Expense,Office Supplies & Software,Manually added with rule 09/10/2023,,Prime Video,PRIME VIDEO *TR1V87GA0 DIGITAL 888-802-3080 WA,5.40,,Reconciled,"-8,315.52",CC Expense,Office Supplies & Software,Manually added with rule 09/09/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,8.65,,Reconciled,"-8,310.12",Expense,Cost of Goods Sold,Manually added with rule 09/08/2023,,Doordash,BT*DD *DOORDASH CHILISGRI 8559731040 SAN FRANCISCO CA,76.73,,Reconciled,"-8,301.47",Expense,Meals and Entertainment,Manually added 09/08/2023,,Home Advisor,HOMEADVISOR PO11642014940213 80401 (877)947-3639 CO,97.20,,Reconciled,"-8,224.74",Expense,Advertising,Manually added 09/08/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,64.37,,Reconciled,"-8,127.54",Expense,Cost of Goods Sold,Manually added with rule 09/06/2023,,Doordash,BT*DD *DOORDASH JASONSDEL 8559731040 SAN FRANCISCO CA,57.40,,Reconciled,"-8,063.17",CC Expense,Meals and Entertainment,Manually added 09/04/2023,,Prime Video,PRIME VIDEO *TL4QC58Q2 DIGITAL 888-802-3080 WA,16.23,,Reconciled,"-8,005.77",CC Expense,Office Supplies & Software,Manually added with rule 09/04/2023,,Prime Video,PRIME VIDEO *TL07266D2 DIGITAL 888-802-3080 WA,15.14,,Reconciled,"-7,989.54",CC Expense,Office Supplies & Software,Manually added with rule 09/04/2023,,Prime Video,PRIME VIDEO CHANNELS DIGITAL AMZN.COM/BILL WA,5.40,,Reconciled,"-7,974.40",CC Expense,Office Supplies & Software,Manually added 09/03/2023,,Doordash,BT*DD *DOORDASH HACIENDAT 8559731040 SAN FRANCISCO CA,70.72,,Reconciled,"-7,969.00",CC Expense,Meals and Entertainment,Manually added 09/02/2023,,Prime Video,PRIME VIDEO *TL6IS2A80 DIGITAL 888-802-3080 WA,16.23,,Reconciled,"-7,898.28",CC Expense,Office Supplies & Software,Manually added with rule 09/02/2023,,Thryv.com,THRYV.COM COMPUTER STORE 844-339-6334 TX,8.49,,Reconciled,"-7,882.05",Expense,Office Supplies & Software,Manually added 09/02/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,39.05,,Reconciled,"-7,873.56",Expense,Cost of Goods Sold,Manually added with rule 09/02/2023,,Amazon,AMAZON KIDS+*T338X8YO1 DIGITAL 888-802-3080 WA,5.32,,Reconciled,"-7,834.51",Expense,Cost of Goods Sold,Manually added with rule 09/01/2023,,Home Advisor,HOMEADVISOR PO11628048040213 80401 (877)947-3639 CO,420.21,,Reconciled,"-7,829.19",Expense,Advertising,Manually added 08/30/2023,,AT&T,AT&T MOBILITY RECURRING 800-331-0500 800-288-2020 TX,650.85,,Reconciled,"-7,408.98",Expense,Utilities Expenses:Telephone,Automatically added with rule 08/29/2023,,Prime Video,PRIME VIDEO CHANNELS DIGITAL AMZN.COM/BILL WA,12.98,,Reconciled,"-6,758.13",CC Expense,Office Supplies & Software,Manually added 08/29/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,122.16,,Reconciled,"-6,745.15",Expense,Cost of Goods Sold,Manually added with rule 08/29/2023,,,AMEX EPAYMENT ER AM - ACH PMT M7474,,"4,000.00",Reconciled,"-6,622.99",Expense,RBFCU Checking 9015,Manually matched 08/28/2023,,Shipt,"SHIPT* ORDER +12055022500 BIRMINGHAM AL",89.04,,Reconciled,"-10,622.99",Expense,Job Materials,Manually added 08/28/2023,,Prime Video,PRIME VIDEO *T34X170H1 DIGITAL 888-802-3080 WA,9.73,,Reconciled,"-10,533.95",CC Expense,Office Supplies & Software,Manually added with rule 08/28/2023,,Thryv.com,THRYV.COM COMPUTER STORE 844-339-6334 TX,372.04,,Reconciled,"-10,524.22",Expense,Office Supplies & Software,Manually added 08/26/2023,,Doordash,BT*DD *DOORDASH TAIPEIEXP 8559731040 SAN FRANCISCO CA,69.70,,Reconciled,"-10,152.18",CC Expense,Meals and Entertainment,Manually added 08/25/2023,,Prime Video,PRIME VIDEO *T38Z96ZD0 DIGITAL 888-802-3080 WA,21.64,,Reconciled,"-10,082.48",CC Expense,Office Supplies & Software,Manually added with rule 08/25/2023,,Prime Video,PRIME VIDEO *T308P3A72 DIGITAL 888-802-3080 WA,8.65,,Reconciled,"-10,060.84",CC Expense,Office Supplies & Software,Manually added with rule 08/25/2023,,Prime Video,PRIME VIDEO CHANNELS DIGITAL AMZN.COM/BILL WA,1.07,,Reconciled,"-10,052.19",CC Expense,Office Supplies & Software,Manually added 08/23/2023,,Audible.com,Audible AUDIO BOOKS audible.com NJ,16.18,,Reconciled,"-10,051.12",Expense,Dues & Subscriptions,Manually added 08/21/2023,,Amazon Music,AMAZON MUSIC*TQ5YM1DZ2 DIGITAL 888-802-3080 WA,5.40,,Reconciled,"-10,034.94",CC Expense,Cost of Goods Sold,Manually added with rule 08/21/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,21.64,,Reconciled,"-10,029.54",Expense,Cost of Goods Sold,Manually added with rule 08/21/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,86.59,,Reconciled,"-10,007.90",Expense,Cost of Goods Sold,Manually added with rule 08/19/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,22.40,,Reconciled,"-9,921.31",Expense,Cost of Goods Sold,Manually added with rule 08/18/2023,,Tex Dept Licen,TEX DEPT LICEN N REG 0000 512-463-5215 AUSTIN TX,45.00,,Reconciled,"-9,898.91",Expense,License and fees,Manually added 08/18/2023,,Home Advisor,HOMEADVISOR PO11589109640213 80401 (877)947-3639 CO,140.70,,Reconciled,"-9,853.91",Expense,Advertising,Manually added 08/18/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,162.57,,Reconciled,"-9,713.21",Expense,Cost of Goods Sold,Manually added with rule 08/18/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,61.68,,Reconciled,"-9,550.64",Expense,Cost of Goods Sold,Manually added with rule 08/18/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,28.72,,Reconciled,"-9,488.96",Expense,Cost of Goods Sold,Manually added with rule 08/17/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,22.85,,Reconciled,"-9,460.24",Expense,Cost of Goods Sold,Manually added with rule 08/17/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,22.47,,Reconciled,"-9,437.39",Expense,Cost of Goods Sold,Manually added with rule 08/17/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,21.20,,Reconciled,"-9,414.92",Expense,Cost of Goods Sold,Manually added with rule 08/16/2023,,BlueVolt,BLUEVOLT 0663 503-223-2583 PORTLAND OR,35.00,,Reconciled,"-9,393.72",Expense,Legal & Professional Fees,Manually added 08/14/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,42.15,,Reconciled,"-9,358.72",Expense,Cost of Goods Sold,Manually added with rule 08/14/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,70.31,,Reconciled,"-9,316.57",Expense,Cost of Goods Sold,Manually added with rule 08/13/2023,,Shipt,SHIPT* ORDER 12055022500 BIRMINGHAM AL,124.88,,Reconciled,"-9,246.26",Expense,Job Materials,Manually added 08/13/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,20.56,,Reconciled,"-9,121.38",Expense,Cost of Goods Sold,Manually added with rule 08/12/2023,,Prime Video,PRIME VIDEO CHANNELS DIGITAL AMZN.COM/BILL WA,13.25,,Reconciled,"-9,100.82",CC Expense,Office Supplies & Software,Manually added 08/12/2023,,Amazon,AMAZON MARKETPLACE NA PA MERCHANDISE AMZN.COM/BILL WA,54.11,,Reconciled,"-9,087.57",Expense,Cost of Goods Sold,Manually added with rule 08/11/2023,,Microsoft,MSFT * Z62R0CJYYNNF 98052 MSBILL.INFO,67.66,,Reconciled,"-9,033.46",Expense,Office Supplies & Software,Manually added 08/11/2023,,Home Advisor,HOMEADVISOR PO11567616840213 80401 (877)947-3639 CO,152.71,,Reconciled,"-8,965.80",Expense,Advertising,Manually added 08/10/2023,,NFPA,NFPA NATL FIRE PROTE 185070170002169 800-344-3555 MA,114.99,,Reconciled,"-8,813.09",Expense,Uncategorized Transactions,Manually added 08/10/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,399.44,,Reconciled,"-8,698.10",Expense,Cost of Goods Sold,Manually added with rule 08/09/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,69.79,,Reconciled,"-8,298.66",Expense,Cost of Goods Sold,Manually added with rule 08/08/2023,,Rocky Hill Equipment Rentals,ROCKY HILL EQUIPMENT RENT 739299330305 WESCLARK@ROCKYHILLEQUIPME SELMA TX,"1,011.16",,Reconciled,"-8,228.87",Expense,Equipment Rental,Manually added 08/08/2023,,Rocky Hill Equipment Rentals,"ROCKY HILL EQUIPMENT RENT 739299330305 SELMA TX WESCLARK@ROCKYHILLEQUIPME",,383.37,Reconciled,"-7,217.71",CC-Credit,Equipment Rental,Manually added 08/08/2023,,Rocky Hill Equipment Rentals,"ROCKY HILL EQUIPMENT RENT 739299330305 SELMA TX WESCLARK@ROCKYHILLEQUIPME",,"1,341.75",Reconciled,"-7,601.08",CC-Credit,Equipment Rental,Manually added 08/08/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,25.94,,Reconciled,"-8,942.83",Expense,Cost of Goods Sold,Manually added with rule 08/08/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,21.62,,Reconciled,"-8,916.89",Expense,Cost of Goods Sold,Manually added with rule 08/08/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,57.34,,Reconciled,"-8,895.27",Expense,Cost of Goods Sold,Manually added with rule 08/07/2023,,Rocky Hill Equipment Rentals,ROCKY HILL EQUIPMENT RENT 739299330305 10883078130 SELMA TX,"3,863.62",,Reconciled,"-8,837.93",Expense,Equipment Rental,Manually added 08/07/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,432.99,,Reconciled,"-4,974.31",Expense,Cost of Goods Sold,Manually added with rule 08/06/2023,,Shipt,"SHIPT* ORDER +12055022500 BIRMINGHAM AL",107.98,,Reconciled,"-4,541.32",Expense,Job Materials,Manually added 08/05/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,173.20,,Reconciled,"-4,433.34",Expense,Cost of Goods Sold,Manually added with rule 08/05/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,105.51,,Reconciled,"-4,260.14",Expense,Cost of Goods Sold,Manually added with rule 08/04/2023,,Ewald Kubota,=EWALDKUBOTA-SEGUIN 830-305-0039 830-305-0039 TX,852.40,,Reconciled,"-4,154.63",Expense,Uncategorized Transactions,Manually added 08/04/2023,,Home Advisor,HOMEADVISOR PO11550250740213 80401 (877)947-3639 CO,163.29,,Reconciled,"-3,302.23",Expense,Advertising,Manually added 08/04/2023,,Prime Video,PRIME VIDEO CHANNELS DIGITAL AMZN.COM/BILL WA,5.40,,Reconciled,"-3,138.94",CC Expense,Office Supplies & Software,Manually added 08/02/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,357.17,,Reconciled,"-3,133.54",Expense,Cost of Goods Sold,Manually added with rule 08/02/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,126.65,,Reconciled,"-2,776.37",Expense,Cost of Goods Sold,Manually added with rule 08/02/2023,,Amazon,AMAZON KIDS+*TH0P61WN2 DIGITAL 888-802-3080 WA,5.32,,Reconciled,"-2,649.72",Expense,Cost of Goods Sold,Manually added with rule 08/01/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,125.72,,Reconciled,"-2,644.40",Expense,Cost of Goods Sold,Manually added with rule 07/31/2023,,,AMEX EPAYMENT ER AM - ACH PMT M5172,,"1,265.04",Reconciled,"-2,518.68",Expense,RBFCU Checking 9015,Manually matched 07/30/2023,,AT&T,AT&T MOBILITY RECURRING 800-331-0500 800-288-2020 TX,583.17,,Reconciled,"-3,783.72",Expense,Utilities Expenses:Telephone,Automatically added with rule 07/29/2023,,Prime Video,PRIME VIDEO CHANNELS DIGITAL AMZN.COM/BILL WA,7.57,,Reconciled,"-3,200.55",CC Expense,Office Supplies & Software,Manually added 07/28/2023,,Thryv.com,THRYV.COM COMPUTER STORE 844-339-6334 TX,372.04,,Reconciled,"-3,192.98",Expense,Office Supplies & Software,Manually added 07/28/2023,,Home Advisor,HOMEADVISOR PO11539318840213 80401 (877)947-3639 CO,55.51,,Reconciled,"-2,820.94",Expense,Advertising,Manually added 07/23/2023,,Audible.com,Audible AUDIO BOOKS audible.com NJ,16.18,,Reconciled,"-2,765.43",Expense,Dues & Subscriptions,Manually added 07/22/2023,,Doordash,BT*DD *DOORDASH HAPPYDRAG 8559731040 SAN FRANCISCO CA,57.10,,Reconciled,"-2,749.25",Expense,Meals and Entertainment,Manually added 07/22/2023,,Doordash,BT*DD *DOORDASH P.F.CHANG 8559731040 SAN FRANCISCO CA,16.86,,Reconciled,"-2,692.15",Expense,Meals and Entertainment,Manually added 07/22/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,51.63,,Reconciled,"-2,675.29",Expense,Cost of Goods Sold,Manually added with rule 07/22/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,54.18,,Reconciled,"-2,623.66",Expense,Cost of Goods Sold,Manually added with rule 07/21/2023,,Amazon Music,AMAZON MUSIC*Y45L21CG3 DIGITAL 888-802-3080 WA,5.40,,Reconciled,"-2,569.48",Expense,Cost of Goods Sold,Manually added with rule 07/21/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,80.86,,Reconciled,"-2,564.08",Expense,Cost of Goods Sold,Manually added with rule 07/20/2023,,Doordash,DOORDASH DASHPASS 16506819470 SAN FRANCISCO CA,96.00,,Reconciled,"-2,483.22",Expense,Meals and Entertainment,Manually added 07/20/2023,,Home Depot,THE HOME DEPOT 8520 HOME SUPPLY WAREHOUSE NEW BRAUNFELS TX,214.00,,Reconciled,"-2,387.22",Expense,Job Materials,Manually added with rule 07/18/2023,,Chepo's Mexican Restaurant,CHEPO'S MEXICAN RESTAURAN 931799980053 DGOYS1230@ICLOUD.COM SAN MARCOS TX,28.94,,Reconciled,"-2,173.22",Expense,Meals and Entertainment,Manually added 07/17/2023,,Home Depot,THE HOME DEPOT #8520 800-654-0688 NEW BRAUNFELS TX,32.42,,Reconciled,"-2,144.28",Expense,Job Materials,Manually added with rule 07/17/2023,,Agave Grill,AGAVE GRILL JALISCO MEXI 0129 210-824-0777 SAN ANTONIO TX,37.07,,Reconciled,"-2,111.86",Expense,Meals and Entertainment,Manually added 07/17/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,25.38,,Reconciled,"-2,074.79",Expense,Cost of Goods Sold,Manually added with rule 07/17/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,14.07,,Reconciled,"-2,049.41",Expense,Cost of Goods Sold,Manually added with rule 07/17/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,22.47,,Reconciled,"-2,035.34",Expense,Cost of Goods Sold,Manually added with rule 07/17/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,23.86,,Reconciled,"-2,012.87",Expense,Cost of Goods Sold,Manually added with rule 07/17/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,22.40,,Reconciled,"-1,989.01",Expense,Cost of Goods Sold,Manually added with rule 07/14/2023,,Home Advisor,HOMEADVISOR PO11505825540213 80401 (877)947-3639 CO,331.40,,Reconciled,"-1,966.61",Expense,Advertising,Manually added 07/13/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,82.22,,Reconciled,"-1,635.21",Expense,Cost of Goods Sold,Manually added with rule 07/12/2023,,Prime Video,PRIME VIDEO CHANNELS DIGITAL AMZN.COM/BILL WA,17.31,,Reconciled,"-1,552.99",CC Expense,Office Supplies & Software,Manually added 07/11/2023,,Microsoft,MSFT * Z523YFXMK5RB 98052 MSBILL.INFO,67.66,,Reconciled,"-1,535.68",Expense,Office Supplies & Software,Manually added 07/11/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,64.92,,Reconciled,"-1,468.02",Expense,Cost of Goods Sold,Manually added with rule 07/07/2023,,Home Advisor,HOMEADVISOR PO11487528940213 80401 (877)947-3639 CO,111.02,,Reconciled,"-1,403.10",Expense,Advertising,Manually added 07/05/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,21.64,,Reconciled,"-1,292.08",Expense,Cost of Goods Sold,Manually added with rule 07/04/2023,,Prime Video,PRIME VIDEO CHANNELS DIGITAL AMZN.COM/BILL WA,5.40,,Reconciled,"-1,270.44",CC Expense,Office Supplies & Software,Manually added 06/29/2023,,,AMEX EPAYMENT ER AM - ACH PMT M9476,,"3,699.58",Reconciled,"-1,265.04",Expense,RBFCU Checking 9015,Manually matched 06/21/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,51.88,,Reconciled,"-4,964.62",Expense,Cost of Goods Sold,Manually added with rule 06/19/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,32.46,,Reconciled,"-4,912.74",Expense,Cost of Goods Sold,Manually added with rule 06/16/2023,,1000Bulbs.com,1000Bulbs Garland TX Garland TX,225.36,,Reconciled,"-4,880.28",Expense,Uncategorized Transactions,Manually added 06/16/2023,,Home Advisor,HOMEADVISOR PO11426620440213 80401 (877)947-3639 CO,347.03,,Reconciled,"-4,654.92",Expense,Advertising,Manually added 06/15/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,38.96,,Reconciled,"-4,307.89",Expense,Cost of Goods Sold,Manually added with rule 06/15/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,15.10,,Reconciled,"-4,268.93",Expense,Cost of Goods Sold,Manually added with rule 06/15/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,22.45,,Reconciled,"-4,253.83",Expense,Cost of Goods Sold,Manually added with rule 06/14/2023,,O'Reilly Auto Parts,"O'REILLY AUTO PARTS 5729 5729 CIBOLO TX 800-755-6759",,117.42,Reconciled,"-4,231.38",CC-Credit,Auto Expenses,Manually added 06/14/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,25.11,,Reconciled,"-4,348.80",Expense,Cost of Goods Sold,Manually added with rule 06/13/2023,,O'Reilly Auto Parts,O'REILLY AUTO PARTS 5729 5729 800-755-6759 CIBOLO TX,275.43,,Reconciled,"-4,323.69",Expense,Auto Expenses,Manually added 06/13/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,50.37,,Reconciled,"-4,048.26",Expense,Cost of Goods Sold,Manually added with rule 06/12/2023,,Shipt,SHIPT* TIP 202254905 12055022500 BIRMINGHAM AL,37.65,,Reconciled,"-3,997.89",Expense,Job Materials,Manually added 06/12/2023,,Shipt,SHIPT* ORDER 12055022500 BIRMINGHAM AL,238.15,,Reconciled,"-3,960.24",Expense,Job Materials,Manually added 06/12/2023,,Shipt,SHIPT* BALANCE 12055022500 BIRMINGHAM AL,17.03,,Reconciled,"-3,722.09",Expense,Job Materials,Manually added 06/12/2023,,Prime Video,PRIME VIDEO *B97ZM43S3 DIGITAL 888-802-3080 WA,6.48,,Reconciled,"-3,705.06",CC Expense,Office Supplies & Software,Manually added with rule 06/12/2023,,Prime Video,PRIME VIDEO CHANNELS DIGITAL AMZN.COM/BILL WA,17.31,,Reconciled,"-3,698.58",CC Expense,Office Supplies & Software,Manually added 06/12/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,28.99,,Reconciled,"-3,681.27",Expense,Cost of Goods Sold,Manually added with rule 06/12/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,86.59,,Reconciled,"-3,652.28",Expense,Cost of Goods Sold,Manually added with rule 06/11/2023,,Microsoft,MSFT * Z524WKGVQ1J2 98052 MSBILL.INFO,67.66,,Reconciled,"-3,565.69",Expense,Office Supplies & Software,Manually added 06/11/2023,,Prime Video,PRIME VIDEO *QS7PF0UR3 DIGITAL 888-802-3080 WA,14.06,,Reconciled,"-3,498.03",CC Expense,Office Supplies & Software,Manually added with rule 06/11/2023,,Prime Video,PRIME VIDEO *HZ6DF2OE3 DIGITAL 888-802-3080 WA,3.24,,Reconciled,"-3,483.97",CC Expense,Office Supplies & Software,Manually added with rule 06/11/2023,,Prime Video,PRIME VIDEO *4G9HF6CX3 DIGITAL 888-802-3080 WA,16.23,,Reconciled,"-3,480.73",CC Expense,Office Supplies & Software,Manually added with rule 06/11/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,18.38,,Reconciled,"-3,464.50",Expense,Cost of Goods Sold,Manually added with rule 06/10/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,10.27,,Reconciled,"-3,446.12",Expense,Cost of Goods Sold,Manually added with rule 06/10/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,16.12,,Reconciled,"-3,435.85",Expense,Cost of Goods Sold,Manually added with rule 06/09/2023,,Home Advisor,HOMEADVISOR PO11408380440213 80401 (877)947-3639 CO,138.49,,Reconciled,"-3,419.73",Expense,Advertising,Manually added 06/07/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,120.07,,Reconciled,"-3,281.24",Expense,Cost of Goods Sold,Manually added with rule 06/04/2023,,Doordash,BT*DD *DOORDASH TORCHYSTA 8559731040 SAN FRANCISCO CA,88.93,,Reconciled,"-3,161.17",Expense,Meals and Entertainment,Manually added 06/04/2023,,Prime Video,PRIME VIDEO DIGITAL 888-802-3080 WA,5.40,,Reconciled,"-3,072.24",CC Expense,Office Supplies & Software,Manually added with rule 06/04/2023,,Prime Video,PRIME VIDEO *AX7MJ5WG3 DIGITAL 888-802-3080 WA,5.40,,Reconciled,"-3,066.84",CC Expense,Office Supplies & Software,Manually added with rule 06/02/2023,,Prime Video,PRIME VIDEO *992UK98M3 DIGITAL 888-802-3080 WA,32.46,,Reconciled,"-3,061.44",CC Expense,Office Supplies & Software,Manually added with rule 06/02/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,32.84,,Reconciled,"-3,028.98",Expense,Cost of Goods Sold,Manually added with rule 06/02/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,87.49,,Reconciled,"-2,996.14",Expense,Cost of Goods Sold,Manually added with rule 06/02/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,21.64,,Reconciled,"-2,908.65",Expense,Cost of Goods Sold,Manually added with rule 06/02/2023,,Amazon,AMAZON KIDS+*A18ZE3OQ3 DIGITAL 888-802-3080 WA,5.32,,Reconciled,"-2,887.01",Expense,Cost of Goods Sold,Manually added with rule 06/01/2023,,Shipt,"SHIPT* TIP 198324269 BIRMINGHAM AL +12055022500",19.89,,Reconciled,"-2,881.69",Expense,Job Materials,Manually added 06/01/2023,,Shipt,"SHIPT* ORDER BIRMINGHAM AL +12055022500",99.54,,Reconciled,"-2,861.80",Expense,Job Materials,Manually added 05/30/2023,,AT&T,AT&T MOBILITY RECURRING 800-288-2020 TX 800-331-0500,587.90,,Reconciled,"-2,762.26",Expense,Utilities Expenses:Telephone,Automatically added with rule 05/29/2023,,Prime Video,PRIME VIDEO DIGITAL 888-802-3080 WA,10.81,,Reconciled,"-2,174.36",CC Expense,Office Supplies & Software,Manually added with rule 05/29/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,99.03,,Reconciled,"-2,163.55",Expense,Cost of Goods Sold,Manually added with rule 05/29/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,12.98,,Reconciled,"-2,064.52",Expense,Cost of Goods Sold,Manually added with rule 05/29/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,14.60,,Reconciled,"-2,051.54",Expense,Cost of Goods Sold,Manually added with rule 05/29/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,53.40,,Reconciled,"-2,036.94",Expense,Cost of Goods Sold,Manually added with rule 05/28/2023,,Thryv.com,THRYV.COM COMPUTER STORE 844-339-6334 TX,372.04,,Reconciled,"-1,983.54",Expense,Office Supplies & Software,Manually added 05/28/2023,,Shipt,SHIPT* ORDER 12055022500 BIRMINGHAM AL,133.87,,Reconciled,"-1,611.50",Expense,Job Materials,Manually added 05/28/2023,,Prime Video,PRIME VIDEO *0D0WC4UC3 DIGITAL 888-802-3080 WA,21.64,,Reconciled,"-1,477.63",CC Expense,Office Supplies & Software,Manually added with rule 05/26/2023,,Home Advisor,HOMEADVISOR PO11374169840213 80401 (877)947-3639 CO,80.41,,Reconciled,"-1,455.99",Expense,Advertising,Manually added 05/26/2023,,American Express,AMEX EPAYMENT ER AM - ACH PMT M9670,,"4,730.91",Reconciled,"-1,375.58",Expense,RBFCU Checking 9015,Manually matched 05/25/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,17.49,,Reconciled,"-6,106.49",Expense,Cost of Goods Sold,Manually added with rule 05/24/2023,,Doordash,BT*DD *DOORDASH HAPPYDRAG 8559731040 SAN FRANCISCO CA,58.34,,Reconciled,"-6,089.00",CC Expense,Meals and Entertainment,Manually added 05/23/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,126.65,,Reconciled,"-6,030.66",Expense,Cost of Goods Sold,Manually added with rule 05/22/2023,,Prime Video,PRIME VIDEO *CC3D95U83 DIGITAL 888-802-3080 WA,16.23,,Reconciled,"-5,904.01",Expense,Office Supplies & Software,Manually added with rule 05/21/2023,,Prime Video,PRIME VIDEO *IW3W96RU3 DIGITAL 888-802-3080 WA,5.40,,Reconciled,"-5,887.78",Expense,Office Supplies & Software,Manually added with rule 05/21/2023,,Amazon Music,AMAZON MUSIC*A55JX24P3 DIGITAL 888-802-3080 WA,5.40,,Reconciled,"-5,882.38",Expense,Cost of Goods Sold,Manually added with rule 05/20/2023,,Shipt,SHIPT* TIP 195521929 12055022500 BIRMINGHAM AL,31.55,,Reconciled,"-5,876.98",Expense,Job Materials,Manually added 05/19/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,61.62,,Reconciled,"-5,845.43",Expense,Cost of Goods Sold,Manually added with rule 05/18/2023,,Kindle,KINDLE SVCS*3O7FU3E23 DIGITAL 888-802-3080 WA,12.98,,Reconciled,"-5,783.81",CC Expense,Dues & Subscriptions,Manually added 05/18/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,86.82,,Reconciled,"-5,770.83",Expense,Cost of Goods Sold,Manually added with rule 05/17/2023,,Shipt,SHIPT* TIP 192956124 12055022500 BIRMINGHAM AL,23.69,,Reconciled,"-5,684.01",Expense,Job Materials,Manually added 05/17/2023,,Shipt,SHIPT* ORDER 12055022500 BIRMINGHAM AL,213.11,,Reconciled,"-5,660.32",Expense,Job Materials,Manually added 05/17/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,25.11,,Reconciled,"-5,447.21",Expense,Cost of Goods Sold,Manually added with rule 05/17/2023,,Amazon,AMAZON.COM MERCHANDISE AMZN.COM/BILL WA,28.37,,Reconciled,"-5,422.10",Expense,Cost of Goods Sold,Manually added with rule 05/17/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,88.33,,Reconciled,"-5,393.73",Expense,Cost of Goods Sold,Manually added with rule 05/17/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,15.41,,Reconciled,"-5,305.40",Expense,Cost of Goods Sold,Manually added with rule 05/13/2023,,Prime Video,PRIME VIDEO *728KV5C03 DIGITAL 888-802-3080 WA,21.64,,Reconciled,"-5,289.99",Expense,Office Supplies & Software,Manually added with rule 05/13/2023,,Prime Video,PRIME VIDEO *6U6BY84P3 DIGITAL 888-802-3080 WA,5.40,,Reconciled,"-5,268.35",Expense,Office Supplies & Software,Manually added with rule 05/12/2023,,Prime Video,PRIME VIDEO*FH4W58OI3 DIGITAL 888-802-3080 WA,17.31,,Reconciled,"-5,262.95",Expense,Office Supplies & Software,Manually added with rule 05/10/2023,,Microsoft,MSFT * E0300NE4TP MSBILL.INFO MSBILL.INFO WA,96.07,,Reconciled,"-5,245.64",Expense,Office Supplies & Software,Manually added 05/10/2023,,Home Advisor,HOMEADVISOR HOMEADVISOR (877)947-3639 CO,300.00,,Reconciled,"-5,149.57",Expense,Advertising,Manually added 05/10/2023,,Doordash,BT*DD *DOORDASH JASONSDEL 8559731040 SAN FRANCISCO CA,54.94,,Reconciled,"-4,849.57",CC Expense,Meals and Entertainment,Manually added 05/08/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,29.22,,Reconciled,"-4,794.63",Expense,Cost of Goods Sold,Manually added with rule 05/07/2023,,Shipt,"SHIPT* ORDER +12055022500 BIRMINGHAM AL",155.83,,Reconciled,"-4,765.41",Expense,Job Materials,Manually added 05/07/2023,,Prime Video,PRIME VIDEO *P51CZ4WD3 DIGITAL 888-802-3080 WA,27.05,,Reconciled,"-4,609.58",Expense,Office Supplies & Software,Manually added with rule 05/07/2023,,Prime Video,PRIME VIDEO *NR41K8EL3 DIGITAL 888-802-3080 WA,5.40,,Reconciled,"-4,582.53",Expense,Office Supplies & Software,Manually added with rule 05/05/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,56.40,,Reconciled,"-4,577.13",Expense,Cost of Goods Sold,Manually added with rule 05/05/2023,,Amazon,AMAZON MARKETPLACE NA PA BOOK STORES AMZN.COM/BILL WA,71.43,,Reconciled,"-4,520.73",Expense,Cost of Goods Sold,Manually added with rule 05/04/2023,,Prime Video,PRIME VIDEO*PC7GH3GY3 DIGITAL 888-802-3080 WA,5.40,,Reconciled,"-4,449.30",Expense,Office Supplies & Software,Manually added with rule 05/02/2023,,Amazon,"AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA BOOK STORES",9.14,,Reconciled,"-4,443.90",Expense,Cost of Goods Sold,Manually added with rule 05/02/2023,,Amazon,"AMAZON KIDS+*HM1IX6BM1 888-802-3080 WA DIGITAL",5.32,,Reconciled,"-4,434.76",Expense,Cost of Goods Sold,Manually added with rule 05/01/2023,,American Express,AMEX EPAYMENT ER AM - ACH PMT M2246,,"2,904.19",Reconciled,"-4,429.44",Expense,RBFCU Checking 9015, 04/18/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,40.53,,Reconciled,"-7,333.63",CC Expense,Cost of Goods Sold,Manually added with rule 04/16/2023,,Shipt,SHIPT* TIP 186543769BIRMINGHAM AL,19.09,,Reconciled,"-7,293.10",Expense,Job Materials,Manually added 04/16/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL,130.72,,Reconciled,"-7,274.01",Expense,Job Materials,Manually added 04/15/2023,,Prime Video,PRIME VIDEO *HJ2RW5R888-802-3080 WA,21.64,,Reconciled,"-7,143.29",Expense,Office Supplies & Software,Manually added with rule 04/14/2023,,Home Advisor,"HOMEADVISOR (877)947-3639 CO HOMEADVISOR",80.99,,Reconciled,"-7,121.65",Expense,Advertising,Manually added 04/13/2023,,Shipt,SHIPT* TIP 184779882BIRMINGHAM AL,22.43,,Reconciled,"-7,040.66",Expense,Job Materials,Manually added 04/13/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL,128.60,,Reconciled,"-7,018.23",Expense,Job Materials,Manually added 04/13/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,12.00,,Reconciled,"-6,889.63",CC Expense,Cost of Goods Sold,Manually added with rule 04/12/2023,,Prime Video,PRIME VIDEO*HJ66Q0AJ888-802-3080 WA,17.31,,Reconciled,"-6,877.63",Expense,Office Supplies & Software,Manually added with rule 04/12/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,227.31,,Reconciled,"-6,860.32",CC Expense,Cost of Goods Sold,Manually added with rule 04/12/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,12.44,,Reconciled,"-6,633.01",CC Expense,Cost of Goods Sold,Manually added with rule 04/12/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,53.01,,Reconciled,"-6,620.57",CC Expense,Cost of Goods Sold,Manually added with rule 04/07/2023,,Home Advisor,"HOMEADVISOR (877)947-3639 CO PO11225761340213 80401",41.69,,Reconciled,"-6,567.56",Expense,Advertising,Manually added 04/07/2023,,Tex Dept Licen,TEX DEPT LICEN N REGAUSTIN TX,165.00,,Reconciled,"-6,525.87",Expense,Legal & Professional Fees,Manually added 04/07/2023,,Prime Video,PRIME VIDEO *HJ1KS2O888-802-3080 WA,27.05,,Reconciled,"-6,360.87",Expense,Office Supplies & Software,Manually added with rule 04/07/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,63.76,,Reconciled,"-6,333.82",CC Expense,Cost of Goods Sold,Manually added with rule 04/05/2023,,Doordash,BT*DD *DOORDASH HAPPSAN FRANCISCO CA,58.34,,Reconciled,"-6,270.06",Expense,Meals and Entertainment,Manually added 04/05/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,119.01,,Reconciled,"-6,211.72",CC Expense,Cost of Goods Sold,Manually added with rule 04/04/2023,,Prime Video,PRIME VIDEO*HS25D8NL888-802-3080 WA,3.78,,Reconciled,"-6,092.71",Expense,Office Supplies & Software,Manually added with rule 04/03/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,12.45,,Reconciled,"-6,088.93",CC Expense,Cost of Goods Sold,Manually added with rule 04/03/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,112.65,,Reconciled,"-6,076.48",CC Expense,Cost of Goods Sold,Manually added with rule 04/02/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL,152.56,,Reconciled,"-5,963.83",Expense,Job Materials,Manually added 04/02/2023,,Amazon,AMAZON KIDS+*HY4FT8Q888-802-3080 WA,5.32,,Reconciled,"-5,811.27",CC Expense,Cost of Goods Sold,Manually added with rule 03/31/2023,,Doordash,BT*DD *DOORDASH CHILSAN FRANCISCO CA,38.35,,Reconciled,"-5,805.95",Expense,Meals and Entertainment,Manually added 03/30/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,129.86,,Reconciled,"-5,767.60",Expense,Cost of Goods Sold,Manually added with rule 03/30/2023,,AT&T,AT&T MOBILITY RECURR800-288-2020 TX,588.47,,Reconciled,"-5,637.74",Expense,Utilities Expenses:Telephone,Automatically added with rule 03/29/2023,,Prime Video,PRIME VIDEO*HY6G60PN888-802-3080 WA,10.81,,Reconciled,"-5,049.27",Expense,Office Supplies & Software,Manually added with rule 03/29/2023,,City of New Braunfels,AMEX EPAYMENT ER AM - ACH PMT M4360,,"3,635.88",Reconciled,"-5,038.46",Credit Card Pmt,RBFCU Checking 9015,Manually matched 03/28/2023,,Thryv.com,THRYV.COM 844-339-6334 TX,372.04,,Reconciled,"-8,674.34",Expense,Office Supplies & Software,Manually added 03/27/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,19.43,,Reconciled,"-8,302.30",Expense,Cost of Goods Sold,Manually added with rule 03/26/2023,,Shipt,SHIPT* TIP 183604747BIRMINGHAM AL,15.80,,Reconciled,"-8,282.87",Expense,Job Materials,Manually added 03/26/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL,108.24,,Reconciled,"-8,267.07",Expense,Job Materials,Manually added 03/26/2023,,Doordash,BT*DD *DOORDASH ELPOSAN FRANCISCO CA,59.67,,Reconciled,"-8,158.83",Expense,Meals and Entertainment,Manually added 03/26/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,65.86,,Reconciled,"-8,099.16",Expense,Cost of Goods Sold,Manually added with rule 03/25/2023,,Prime Video,PRIME VIDEO *H74YX0S888-802-3080 WA,16.23,,Reconciled,"-8,033.30",Expense,Office Supplies & Software,Manually added with rule 03/25/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,113.11,,Reconciled,"-8,017.07",Expense,Cost of Goods Sold,Manually added with rule 03/23/2023,,Doordash,BT*DD *DOORDASH BOSSSAN FRANCISCO CA,105.33,,Reconciled,"-7,903.96",Expense,Meals and Entertainment,Manually added 03/23/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,65.88,,Reconciled,"-7,798.63",Expense,Cost of Goods Sold,Manually added with rule 03/21/2023,,Amazon Music,AMAZON MUSIC*H79IO0P888-802-3080 WA,5.40,,Reconciled,"-7,732.75",Expense,Cost of Goods Sold,Manually added with rule 03/19/2023,,Shipt,SHIPT* TIP 182428905BIRMINGHAM AL,24.43,,Reconciled,"-7,727.35",Expense,Job Materials,Manually added 03/19/2023,,Shipt,SHIPT* TIP 180964549BIRMINGHAM AL,21.89,,Reconciled,"-7,702.92",Expense,Job Materials,Manually added 03/19/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL,163.55,,Reconciled,"-7,681.03",Expense,Job Materials,Manually added 03/17/2023,,Home Advisor,Home Advisor,126.88,,Reconciled,"-7,517.48",Expense,Advertising, 03/16/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,19.59,,Reconciled,"-7,390.60",Expense,Cost of Goods Sold,Manually added with rule 03/16/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,25.38,,Reconciled,"-7,371.01",Expense,Cost of Goods Sold,Manually added with rule 03/16/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,22.47,,Reconciled,"-7,345.63",Expense,Cost of Goods Sold,Manually added with rule 03/15/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,13.28,,Reconciled,"-7,323.16",Expense,Cost of Goods Sold,Manually added with rule 03/15/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,12.42,,Reconciled,"-7,309.88",Expense,Cost of Goods Sold,Manually added with rule 03/15/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,7.35,,Reconciled,"-7,297.46",Expense,Cost of Goods Sold,Manually added with rule 03/12/2023,,Prime Video,PRIME VIDEO*HG2FH4XQ888-802-3080 WA,17.31,,Reconciled,"-7,290.11",Expense,Office Supplies & Software,Manually added with rule 03/10/2023,,Shipt,SHIPT* TIP 178925094BIRMINGHAM AL,20.48,,Reconciled,"-7,272.80",Expense,Job Materials,Manually added 03/10/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL,152.59,,Reconciled,"-7,252.32",Expense,Job Materials,Manually added 03/10/2023,,Doordash,BT*DD *DOORDASH JPLUSAN FRANCISCO CA,53.03,,Reconciled,"-7,099.73",Expense,Meals and Entertainment,Manually added 03/09/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,78.35,,Reconciled,"-7,046.70",Expense,Cost of Goods Sold,Manually added with rule 03/09/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,35.00,,Reconciled,"-6,968.35",Expense,Cost of Goods Sold,Manually added with rule 03/09/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,24.65,,Reconciled,"-6,933.35",Expense,Cost of Goods Sold,Manually added with rule 03/08/2023,,Prime Video,Amazon Prime Amazon.com WA,193.77,,Reconciled,"-6,908.70",Expense,Office Supplies & Software,Manually added 03/04/2023,,Prime Video,PRIME VIDEO*H59Q41QE888-802-3080 WA,3.23,,Reconciled,"-6,714.93",Expense,Office Supplies & Software,Manually added with rule 03/03/2023,,*Chris Schmidt,ANNUAL MEMBERSHIP FEE,50.00,,Reconciled,"-6,711.70",Expense,Charges & Fees:Bank Charges & Fees, 03/03/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,16.18,,Reconciled,"-6,661.70",Expense,Cost of Goods Sold,Manually added with rule 03/03/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,42.74,,Reconciled,"-6,645.52",Expense,Cost of Goods Sold,Manually added with rule 03/03/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,9.72,,Reconciled,"-6,602.78",Expense,Cost of Goods Sold,Manually added with rule 03/02/2023,,Amazon,AMAZON KIDS+*HD5E317888-802-3080 WA,5.32,,Reconciled,"-6,593.06",Expense,Cost of Goods Sold,Manually added with rule 03/01/2023,,Doordash,BT*DD *DOORDASH CHILSAN FRANCISCO CA,64.51,,Reconciled,"-6,587.74",Expense,Meals and Entertainment,Manually added 03/01/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,88.73,,Reconciled,"-6,523.23",Expense,Cost of Goods Sold,Manually added with rule 03/01/2023,,City of New Braunfels,AMEX EPAYMENT ER AM - ACH PMT M9860,,"3,085.59",Reconciled,"-6,434.50",Credit Card Pmt,RBFCU Checking 9015,Manually matched 02/28/2023,,Thryv.com,THRYV.COM 844-339-6334 TX,1.00,,Reconciled,"-9,520.09",Expense,Office Supplies & Software,Manually added 02/28/2023,,Thryv.com,THRYV.COM 844-339-6334 TX,,1.00,Reconciled,"-9,519.09",CC-Credit,Office Supplies & Software,Manually added 02/28/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,47.24,,Reconciled,"-9,520.09",Expense,Cost of Goods Sold,Manually added with rule 02/28/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,93.37,,Reconciled,"-9,472.85",Expense,Cost of Goods Sold,Manually added with rule 02/27/2023,,AT&T,AT&T MOBILITY RECURR800-288-2020 TX,588.47,,Reconciled,"-9,379.48",Expense,Utilities Expenses:Telephone,Automatically added with rule 02/26/2023,,Shipt,SHIPT* TIP 174932348BIRMINGHAM AL,12.98,,Reconciled,"-8,791.01",Expense,Job Materials,Manually added 02/26/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL,137.75,,Reconciled,"-8,778.03",Expense,Job Materials,Manually added 02/26/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,48.69,,Reconciled,"-8,640.28",CC Expense,Cost of Goods Sold,Manually added with rule 02/25/2023,,,INVESTOR CRATE. LLC.760-475-4745 UT,257.55,,Reconciled,"-8,591.59",Expense,Owner's Withdrawal & Personal Expenses,Manually added 02/24/2023,,Home Advisor,Home Advisor,53.66,,Reconciled,"-8,334.04",Expense,Advertising, 02/24/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,12.98,,Reconciled,"-8,280.38",CC Expense,Cost of Goods Sold,Manually added with rule 02/24/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,25.70,,Reconciled,"-8,267.40",CC Expense,Cost of Goods Sold,Manually added with rule 02/24/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,29.22,,Reconciled,"-8,241.70",CC Expense,Cost of Goods Sold,Manually added with rule 02/24/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,270.61,,Reconciled,"-8,212.48",Expense,Cost of Goods Sold,Manually added with rule 02/23/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,45.38,,Reconciled,"-7,941.87",CC Expense,Cost of Goods Sold,Manually added with rule 02/23/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,51.33,,Reconciled,"-7,896.49",CC Expense,Cost of Goods Sold,Manually added with rule 02/22/2023,,Doordash,BT*DD *DOORDASH BOSSSAN FRANCISCO CA,102.85,,Reconciled,"-7,845.16",Expense,Meals and Entertainment,Manually added 02/22/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,16.23,,Reconciled,"-7,742.31",CC Expense,Cost of Goods Sold,Manually added with rule 02/21/2023,,Amazon,"AMAZON MARKETPLACE NA PA AMZN.COM/BILL WA BOOK STORES",34.63,,Reconciled,"-7,726.08",Expense,Cost of Goods Sold, 02/21/2023,,Amazon Music,AMAZON MUSIC*HP1AK1A888-802-3080 WA,5.40,,Reconciled,"-7,691.45",Expense,Cost of Goods Sold,Manually added with rule 02/21/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,9.18,,Reconciled,"-7,686.05",Expense,Cost of Goods Sold,Manually added with rule 02/20/2023,,Prime Video,PRIME VIDEO *HP6HD82888-802-3080 WA,14.60,,Reconciled,"-7,676.87",Expense,Office Supplies & Software,Manually added with rule 02/19/2023,,Shipt,SHIPT* ANNUAL MEMBERBIRMINGHAM AL,99.00,,Reconciled,"-7,662.27",Expense,Job Materials,Manually added 02/19/2023,,Kindle,KINDLE SVCS*HP2PU28Y888-802-3080 WA,10.81,,Reconciled,"-7,563.27",CC Expense,Dues & Subscriptions,Manually added 02/19/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,82.81,,Reconciled,"-7,552.46",CC Expense,Cost of Goods Sold,Manually added with rule 02/19/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,34.88,,Reconciled,"-7,469.65",Expense,Cost of Goods Sold,Manually added with rule 02/17/2023,,Home Advisor,Home Advisor,97.16,,Reconciled,"-7,434.77",Expense,Advertising, 02/17/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,208.15,,Reconciled,"-7,337.61",Expense,Cost of Goods Sold,Manually added with rule 02/16/2023,,Amazon,AMAZON SHOP WITH POINTS CREDIT,,208.15,Reconciled,"-7,129.46",CC-Credit,Cost of Goods Sold,Manually added 02/16/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,32.95,,Reconciled,"-7,337.61",Expense,Cost of Goods Sold,Manually added with rule 02/16/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,182.62,,Reconciled,"-7,304.66",Expense,Cost of Goods Sold,Manually added with rule 02/15/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,29.19,,Reconciled,"-7,122.04",Expense,Cost of Goods Sold,Manually added with rule 02/14/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,25.11,,Reconciled,"-7,092.85",Expense,Cost of Goods Sold,Manually added with rule 02/14/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,18.39,,Reconciled,"-7,067.74",Expense,Cost of Goods Sold,Manually added with rule 02/12/2023,,Prime Video,PRIME VIDEO*HE70U1C7888-802-3080 WA,17.31,,Reconciled,"-7,049.35",Expense,Office Supplies & Software,Manually added with rule 02/12/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,30.30,,Reconciled,"-7,032.04",Expense,Cost of Goods Sold,Manually added with rule 02/11/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,37.22,,Reconciled,"-7,001.74",Expense,Cost of Goods Sold,Manually added with rule 02/11/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,29.17,,Reconciled,"-6,964.52",Expense,Cost of Goods Sold,Manually added with rule 02/10/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,23.64,,Reconciled,"-6,935.35",Expense,Cost of Goods Sold,Manually added with rule 02/08/2023,,Doordash,BT*DD *DOORDASH TAIPSAN FRANCISCO CA,75.46,,Reconciled,"-6,911.71",Expense,Meals and Entertainment,Manually added 02/08/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,15.41,,Reconciled,"-6,836.25",Expense,Cost of Goods Sold,Manually added with rule 02/08/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,22.45,,Reconciled,"-6,820.84",Expense,Cost of Goods Sold,Manually added with rule 02/06/2023,,Prime Video,PRIME VIDEO *SS7584K888-802-3080 WA,6.48,,Reconciled,"-6,798.39",Expense,Office Supplies & Software,Manually added with rule 02/06/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,44.99,,Reconciled,"-6,791.91",Expense,Cost of Goods Sold,Manually added with rule 02/05/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,227.31,,Reconciled,"-6,746.92",Expense,Cost of Goods Sold,Manually added with rule 02/05/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,30.30,,Reconciled,"-6,519.61",Expense,Cost of Goods Sold,Manually added with rule 02/04/2023,,Prime Video,PRIME VIDEO*JQ2PY6NB888-802-3080 WA,3.78,,Reconciled,"-6,489.31",Expense,Office Supplies & Software,Manually added with rule 02/04/2023,,Doordash,BT*DD *DOORDASH SMOKSAN FRANCISCO CA,108.44,,Reconciled,"-6,485.53",Expense,Meals and Entertainment,Manually added 02/03/2023,,Norton,NORTON RENEWAL 877-294-5265 CA,119.06,,Reconciled,"-6,377.09",Expense,Office Supplies & Software,Manually added 02/03/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,23.71,,Reconciled,"-6,258.03",Expense,Cost of Goods Sold,Manually added with rule 02/02/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL,88.50,,Reconciled,"-6,234.32",Expense,Job Materials,Manually added 02/02/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,20.65,,Reconciled,"-6,145.82",Expense,Cost of Goods Sold,Manually added with rule 02/02/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,12.94,,Reconciled,"-6,125.17",Expense,Cost of Goods Sold,Manually added with rule 02/02/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,49.78,,Reconciled,"-6,112.23",Expense,Cost of Goods Sold,Manually added with rule 02/01/2023,,Prime Video,PRIME VIDEO *H282327888-802-3080 WA,7.57,,Reconciled,"-6,062.45",Expense,Office Supplies & Software,Manually added with rule 01/31/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,9.37,,Reconciled,"-6,054.88",Expense,Cost of Goods Sold,Manually added with rule 01/30/2023,,Bluegreen Vacations,BLUEGREEN VAC-OUTTVLBOCA RATON FL,199.00,,Reconciled,"-6,045.51",Expense,Owner's Withdrawal & Personal Expenses,Manually added 01/30/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,103.50,,Reconciled,"-5,846.51",Expense,Cost of Goods Sold,Manually added with rule 01/30/2023,,AT&T,AT&T MOBILITY RECURR800-288-2020 TX,639.25,,Reconciled,"-5,743.01",Expense,Utilities Expenses:Telephone,Automatically added with rule 01/30/2023,,Shipt,SHIPT* TIP 173200795BIRMINGHAM AL,28.99,,Reconciled,"-5,103.76",Expense,Job Materials,Manually added 01/29/2023,,Prime Video,PRIME VIDEO*4M4CS0Y9888-802-3080 WA,10.66,,Reconciled,"-5,074.77",Expense,Office Supplies & Software,Manually added with rule 01/28/2023,,CVS,CVS/PHARMACY #11306 AUSTIN TX,74.67,,Reconciled,"-5,064.11",Expense,Office Supplies & Software,Manually added 01/26/2023,,Doordash,BT*DD *DOORDASH WILLSAN FRANCISCO CA,53.39,,Reconciled,"-4,989.44",Expense,Meals and Entertainment,Manually added 01/26/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,25.60,,Reconciled,"-4,936.05",Expense,Cost of Goods Sold,Manually added with rule 01/26/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,37.35,,Reconciled,"-4,910.45",Expense,Cost of Goods Sold,Manually added with rule 01/26/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,9.60,,Reconciled,"-4,873.10",Expense,Cost of Goods Sold,Manually added with rule 01/25/2023,,Doordash,BT*DD *DOORDASH CHILSAN FRANCISCO CA,58.78,,Reconciled,"-4,863.50",Expense,Meals and Entertainment,Manually added 01/23/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,294.60,,Reconciled,"-4,804.72",Expense,Cost of Goods Sold,Manually added with rule 01/22/2023,,Shipt,SHIPT* TIP 170375739BIRMINGHAM AL,19.20,,Reconciled,"-4,510.12",Expense,Job Materials,Manually added 01/22/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL,198.06,,Reconciled,"-4,490.92",Expense,Job Materials,Manually added 01/22/2023,,Prime Video,PRIME VIDEO *PA7YU9E888-802-3080 WA,6.39,,Reconciled,"-4,292.86",Expense,Office Supplies & Software,Manually added with rule 01/22/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,24.99,,Reconciled,"-4,286.47",Expense,Cost of Goods Sold,Manually added with rule 01/22/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,32.01,,Reconciled,"-4,261.48",Expense,Cost of Goods Sold,Manually added with rule 01/21/2023,,Amazon Music,AMAZON MUSIC*8L7RG27888-802-3080 WA,5.33,,Reconciled,"-4,229.47",Expense,Cost of Goods Sold,Manually added with rule 01/20/2023,,Home Advisor,Home Advisor,124.44,,Reconciled,"-4,224.14",Expense,Advertising, 01/19/2023,,City of New Braunfels,MOBILE PAYMENT - THANK YOU,,"3,836.41",Reconciled,"-4,099.70",Credit Card Pmt,RBFCU Checking 9015,Manually added 01/19/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,14.65,,Reconciled,"-7,936.11",Expense,Cost of Goods Sold,Manually added with rule 01/19/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,17.38,,Reconciled,"-7,921.46",Expense,Cost of Goods Sold,Manually added with rule 01/18/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,129.74,,Reconciled,"-7,904.08",Expense,Cost of Goods Sold,Manually added with rule 01/18/2023,,Amazon,AMAZON MARKETPLACE PAMZN.COM/BILL WA,34.05,,Reconciled,"-7,774.34",Expense,Cost of Goods Sold,Manually added with rule 01/17/2023,,Amazon,AMAZON SHOP WITH POINTS CREDIT,,34.05,Reconciled,"-7,740.29",CC-Credit,Cost of Goods Sold,Manually added 01/17/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,27.98,,Reconciled,"-7,774.34",Expense,Cost of Goods Sold,Manually added with rule 01/16/2023,,Doordash,BT*DD *DOORDASH JASOSAN FRANCISCO CA,68.05,,Reconciled,"-7,746.36",Expense,Meals and Entertainment,Manually added 01/15/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,14.93,,Reconciled,"-7,678.31",Expense,Cost of Goods Sold,Manually added with rule 01/14/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,34.39,,Reconciled,"-7,663.38",Expense,Cost of Goods Sold,Manually added with rule 01/14/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,31.97,,Reconciled,"-7,628.99",Expense,Cost of Goods Sold,Manually added with rule 01/13/2023,,Home Advisor,Home Advisor,80.99,,Reconciled,"-7,597.02",Expense,Advertising, 01/13/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,55.62,,Reconciled,"-7,516.03",Expense,Cost of Goods Sold,Manually added with rule 01/13/2023,,Amazon,AMAZON.COM AMZN.COM/BILL WA,78.88,,Reconciled,"-7,460.41",Expense,Cost of Goods Sold,Manually added with rule 01/11/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,53.35,,Reconciled,"-7,381.53",Expense,Cost of Goods Sold,Manually added with rule 01/11/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,51.53,,Reconciled,"-7,328.18",Expense,Cost of Goods Sold,Manually added with rule 01/09/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,27.69,,Reconciled,"-7,276.65",Expense,Cost of Goods Sold,Manually added with rule 01/07/2023,,Doordash,BT*DD *DOORDASH JPLUSAN FRANCISCO CA,67.48,,Reconciled,"-7,248.96",Expense,Meals and Entertainment,Manually added 01/07/2023,,Prime Video,PRIME VIDEO *H38BS1R888-802-3080 WA,32.01,,Reconciled,"-7,181.48",Expense,Office Supplies & Software,Manually added with rule 01/04/2023,,Shipt,SHIPT* TIP 169778987BIRMINGHAM AL,19.35,,Reconciled,"-7,149.47",Expense,Job Materials,Manually added 01/04/2023,,Shipt,SHIPT* ORDER BIRMINGHAM AL,127.35,,Reconciled,"-7,130.12",Expense,Job Materials,Manually added 01/04/2023,,Doordash,BT*DD *DOORDASH CHILSAN FRANCISCO CA,67.34,,Reconciled,"-7,002.77",Expense,Meals and Entertainment,Manually added 01/04/2023,,Prime Video,PRIME VIDEO*5J78Y5NQ888-802-3080 WA,5.33,,Reconciled,"-6,935.43",Expense,Office Supplies & Software,Manually added with rule 01/02/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,19.20,,Reconciled,"-6,930.10",Expense,Cost of Goods Sold,Manually added with rule 01/02/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,59.95,,Reconciled,"-6,910.90",Expense,Cost of Goods Sold,Manually added with rule 01/02/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,71.45,,Reconciled,"-6,850.95",Expense,Cost of Goods Sold,Manually added with rule 01/02/2023,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,12.99,,Reconciled,"-6,779.50",Expense,Cost of Goods Sold,Manually added with rule 12/31/2022,,Shipt,SHIPT* TIP 168453231BIRMINGHAM AL,20.66,,Reconciled,"-6,766.51",Expense,Job Materials,Manually added 12/31/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,130.47,,Reconciled,"-6,745.85",Expense,Job Materials,Manually added 12/30/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,16.00,,Reconciled,"-6,615.38",Expense,Cost of Goods Sold,Manually added with rule 12/30/2022,,AT&T,AT&T MOBILITY RECURR800-288-2020 TX,588.37,,Reconciled,"-6,599.38",Expense,Utilities Expenses:Telephone,Manually added with rule 12/30/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,42.69,,Reconciled,"-6,011.01",Expense,Cost of Goods Sold,Manually added with rule 12/29/2022,,Prime Video,PRIME VIDEO*C46635GB888-802-3080 WA,8.53,,Reconciled,"-5,968.32",Expense,Office Supplies & Software,Manually added with rule 12/29/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,14.93,,Reconciled,"-5,959.79",Expense,Cost of Goods Sold,Manually added with rule 12/29/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,16.01,,Reconciled,"-5,944.86",Expense,Cost of Goods Sold,Manually added with rule 12/28/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,42.69,,Reconciled,"-5,928.85",Expense,Cost of Goods Sold,Manually added with rule 12/28/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,42.69,,Reconciled,"-5,886.16",Expense,Cost of Goods Sold,Manually added with rule 12/27/2022,,City of New Braunfels,AMEX EPAYMENT ER AM - ACH PMT M4360,,"2,253.34",Reconciled,"-5,843.47",Credit Card Pmt,RBFCU Checking 9015,Manually matched 12/27/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,76.84,,Reconciled,"-8,096.81",Expense,Cost of Goods Sold,Manually added with rule 12/27/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,28.81,,Reconciled,"-8,019.97",Expense,Cost of Goods Sold,Manually added with rule 12/27/2022,,Amazon,AMAZON.COM AMZN.COM/BILL WA,202.42,,Reconciled,"-7,991.16",Expense,Cost of Goods Sold,Manually added with rule 12/27/2022,,Amazon,AMAZON.COM AMZN.COM/BILL WA,65.88,,Reconciled,"-7,788.74",Expense,Cost of Goods Sold,Manually added with rule 12/27/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,53.36,,Reconciled,"-7,722.86",Expense,Cost of Goods Sold,Manually added with rule 12/27/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,41.62,,Reconciled,"-7,669.50",Expense,Cost of Goods Sold,Manually added with rule 12/24/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,38.10,,Reconciled,"-7,627.88",Expense,Cost of Goods Sold,Manually added with rule 12/23/2022,,Home Advisor,Home Advisor,98.67,,Reconciled,"-7,589.78",Expense,Advertising, 12/23/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,96.08,,Reconciled,"-7,491.11",Expense,Cost of Goods Sold,Manually added with rule 12/23/2022,,Prime Video,PRIME VIDEO *XO47K6J888-802-3080 WA,10.66,,Reconciled,"-7,395.03",Expense,Office Supplies & Software,Manually added with rule 12/22/2022,,Shipt,SHIPT* TIP 167514338BIRMINGHAM AL,28.72,,Reconciled,"-7,384.37",Expense,Job Materials,Manually added 12/22/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,128.57,,Reconciled,"-7,355.65",Expense,Job Materials,Manually added 12/22/2022,,Amazon,AMAZON.COM AMZN.COM/BILL WA,164.57,,Reconciled,"-7,227.08",Expense,Cost of Goods Sold,Manually added with rule 12/21/2022,,Amazon Music,AMAZON MUSIC*D96P050888-802-3080 WA,5.33,,Reconciled,"-7,062.51",Expense,Cost of Goods Sold,Manually added with rule 12/20/2022,,Doordash,BT*DD *DOORDASH HACISAN FRANCISCO CA,51.20,,Reconciled,"-7,057.18",Expense,Meals and Entertainment,Manually added 12/20/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,25.09,,Reconciled,"-7,005.98",Expense,Cost of Goods Sold,Manually added with rule 12/19/2022,,Tractor Supply,TRACTOR SUPPLY CO #5BRENTWOOD TN,103.91,,Reconciled,"-6,980.89",Expense,Job Materials,Manually added 12/19/2022,,Prime Video,PRIME VIDEO *333OD69888-802-3080 WA,16.00,,Reconciled,"-6,876.98",Expense,Office Supplies & Software,Manually added with rule 12/18/2022,,Tractor Supply,TRACTOR SUPPLY CO #5BRENTWOOD TN,75.75,,Reconciled,"-6,860.98",Expense,Job Materials,Manually added 12/18/2022,,Shipt,SHIPT* BALANCE BIRMINGHAM AL,69.71,,Reconciled,"-6,785.23",Expense,Job Materials,Manually added 12/18/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,68.06,,Reconciled,"-6,715.52",Expense,Cost of Goods Sold,Manually added with rule 12/18/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,32.01,,Reconciled,"-6,647.46",Expense,Cost of Goods Sold,Manually added with rule 12/18/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,10.09,,Reconciled,"-6,615.45",Expense,Cost of Goods Sold,Manually added with rule 12/18/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,26.67,,Reconciled,"-6,605.36",Expense,Cost of Goods Sold,Manually added with rule 12/18/2022,,Shipt,SHIPT* TIP 166165163BIRMINGHAM AL,13.38,,Reconciled,"-6,578.69",Expense,Job Materials,Manually added 12/18/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,130.85,,Reconciled,"-6,565.31",Expense,Job Materials,Manually added 12/18/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,16.95,,Reconciled,"-6,434.46",Expense,Cost of Goods Sold,Manually added with rule 12/17/2022,,Tractor Supply,TRACTOR SUPPLY CO #5BRENTWOOD TN,21.65,,Reconciled,"-6,417.51",Expense,Job Materials,Manually added 12/17/2022,,Amazon,AMAZON.COM AMZN.COM/BILL WA,16.80,,Reconciled,"-6,395.86",Expense,Cost of Goods Sold,Manually added with rule 12/17/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,102.41,,Reconciled,"-6,379.06",Expense,Cost of Goods Sold,Manually added with rule 12/17/2022,,Prime Video,PRIME VIDEO *1N2IT5R888-802-3080 WA,10.66,,Reconciled,"-6,276.65",Expense,Office Supplies & Software,Manually added with rule 12/17/2022,,Amazon,AMAZON.COM AMZN.COM/BILL WA,31.91,,Reconciled,"-6,265.99",Expense,Cost of Goods Sold,Manually added with rule 12/16/2022,,Home Advisor,Home Advisor,43.14,,Reconciled,"-6,234.08",Expense,Advertising, 12/16/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,37.84,,Reconciled,"-6,190.94",Expense,Cost of Goods Sold,Manually added with rule 12/16/2022,,Prime Video,PRIME VIDEO *ZS0XA7T888-802-3080 WA,4.26,,Reconciled,"-6,153.10",Expense,Office Supplies & Software,Manually added with rule 12/15/2022,,Amazon,AMAZON.COM AMZN.COM/BILL WA,20.08,,Reconciled,"-6,148.84",Expense,Cost of Goods Sold,Manually added with rule 12/15/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,16.65,,Reconciled,"-6,128.76",Expense,Cost of Goods Sold,Manually added with rule 12/12/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,89.65,,Reconciled,"-6,112.11",Expense,Job Materials,Manually added 12/12/2022,,Shipt,SHIPT* BALANCE BIRMINGHAM AL,2.87,,Reconciled,"-6,022.46",Expense,Job Materials,Manually added 12/10/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,21.32,,Reconciled,"-6,019.59",Expense,Cost of Goods Sold,Manually added with rule 12/09/2022,,Doordash,BT*DD *DOORDASH CHILSAN FRANCISCO CA,55.79,,Reconciled,"-5,998.27",Expense,Meals and Entertainment,Manually added 12/09/2022,,Prime Video,PRIME VIDEO *5Q01Q3W888-802-3080 WA,16.23,,Reconciled,"-5,942.48",Expense,Office Supplies & Software,Manually added with rule 12/09/2022,,Amazon,AMAZON.COM AMZN.COM/BILL WA,22.40,,Reconciled,"-5,926.25",Expense,Cost of Goods Sold,Manually added with rule 12/09/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,13.38,,Reconciled,"-5,903.85",Expense,Cost of Goods Sold,Manually added with rule 12/07/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,44.81,,Reconciled,"-5,890.47",Expense,Cost of Goods Sold,Manually added with rule 12/07/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,30.46,,Reconciled,"-5,845.66",Expense,Cost of Goods Sold,Manually added with rule 12/06/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,18.09,,Reconciled,"-5,815.20",Expense,Cost of Goods Sold,Manually added with rule 12/05/2022,,Shipt,SHIPT* TIP 164670533BIRMINGHAM AL,28.82,,Reconciled,"-5,797.11",Expense,Job Materials,Manually added 12/05/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,174.14,,Reconciled,"-5,768.29",Expense,Job Materials,Manually added 12/05/2022,,Shipt,SHIPT* BALANCE BIRMINGHAM AL,6.09,,Reconciled,"-5,594.15",Expense,Job Materials,Manually added 12/05/2022,,Amazon,AMAZON.COM AMZN.COM/BILL WA,19.95,,Reconciled,"-5,588.06",Expense,Cost of Goods Sold,Manually added with rule 12/04/2022,,Shipt,SHIPT* TIP 162792941BIRMINGHAM AL,7.78,,Reconciled,"-5,568.11",Expense,Job Materials,Manually added 12/04/2022,,Prime Video,PRIME VIDEO*NL7OQ8ED888-802-3080 WA,5.33,,Reconciled,"-5,560.33",Expense,Office Supplies & Software,Manually added with rule 12/03/2022,,Prime Video,PRIME VIDEO *IR55U79888-802-3080 WA,21.34,,Reconciled,"-5,555.00",Expense,Office Supplies & Software,Manually added with rule 12/03/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,7.79,,Reconciled,"-5,533.66",Expense,Cost of Goods Sold,Manually added with rule 12/01/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,152.20,,Reconciled,"-5,525.87",Expense,Cost of Goods Sold,Manually added with rule 11/30/2022,,Amazon,AMAZON.COM AMZN.COM/BILL WA,10.62,,Reconciled,"-5,373.67",Expense,Cost of Goods Sold,Manually added with rule 11/29/2022,,Prime Video,PRIME VIDEO*FR50B8C6888-802-3080 WA,10.66,,Reconciled,"-5,363.05",Expense,Office Supplies & Software,Manually added with rule 11/29/2022,,Amazon,AMAZON.COM AMZN.COM/BILL WA,60.69,,Reconciled,"-5,352.39",Expense,Cost of Goods Sold,Manually added with rule 11/29/2022,,AT&T,AT&T MOBILITY RECURR800-288-2020 TX,588.37,,Reconciled,"-5,291.70",Expense,Utilities Expenses:Telephone,Automatically added with rule 11/27/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,64.23,,Reconciled,"-4,703.33",Expense,Job Materials,Manually added 11/26/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,145.17,,Reconciled,"-4,639.10",Expense,Cost of Goods Sold,Manually added with rule 11/25/2022,,Home Advisor,Home Advisor,105.93,,Reconciled,"-4,493.93",Expense,Advertising, 11/25/2022,,,MOBILE PAYMENT - THANK YOU,,"3,109.50",Reconciled,"-4,388.00",Credit Card Pmt,RBFCU Checking 9015,Manually added 11/25/2022,,Prime Video,PRIME VIDEO *HW4TK87888-802-3080 WA,8.00,,Reconciled,"-7,497.50",Expense,Office Supplies & Software,Manually added with rule 11/24/2022,,Prime Video,PRIME VIDEO *HW82D7F888-802-3080 WA,8.00,,Reconciled,"-7,489.50",Expense,Office Supplies & Software,Manually added with rule 11/24/2022,,Prime Video,PRIME VIDEO *HW7C91V888-802-3080 WA,8.00,,Reconciled,"-7,481.50",Expense,Office Supplies & Software,Manually added with rule 11/22/2022,,Prime Video,PRIME VIDEO *HW1GD71888-802-3080 WA,26.68,,Reconciled,"-7,473.50",Expense,Office Supplies & Software,Manually added with rule 11/21/2022,,Prime Video,PRIME VIDEO *HW3QC3J888-802-3080 WA,8.53,,Reconciled,"-7,446.82",Expense,Office Supplies & Software,Manually added with rule 11/19/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,62.95,,Reconciled,"-7,438.29",Expense,Cost of Goods Sold,Manually added with rule 11/18/2022,,Home Advisor,Home Advisor,55.53,,Reconciled,"-7,375.34",Expense,Advertising, 11/17/2022,,Prime Video,PRIME VIDEO *HI9OU41888-802-3080 WA,26.68,,Reconciled,"-7,319.81",Expense,Office Supplies & Software,Manually added with rule 11/17/2022,,Amazon,AMAZON.COM AMZN.COM/BILL WA,16.23,,Reconciled,"-7,293.13",Expense,Cost of Goods Sold,Manually added with rule 11/16/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,49.99,,Reconciled,"-7,276.90",Expense,Cost of Goods Sold,Manually added with rule 11/16/2022,,Amazon,AMAZON MARKETPLACE NAMZN.COM/BILL WA,52.94,,Reconciled,"-7,226.91",Expense,Cost of Goods Sold,Manually added with rule 11/14/2022,,Amazon,AMAZON.COM AMZN.COM/BILL WA,24.77,,Reconciled,"-7,173.97",Expense,Cost of Goods Sold,Manually added with rule 11/14/2022,,Shipt,SHIPT* TIP 159447901BIRMINGHAM AL,12.45,,Reconciled,"-7,149.20",CC Expense,Job Materials,Manually added 11/14/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,136.98,,Reconciled,"-7,136.75",CC Expense,Job Materials,Manually added 11/14/2022,,Amazon,AMZN MKTP US*HI7S63CAMZN.COM/BILL WA,36.48,,Reconciled,"-6,999.77",Expense,Cost of Goods Sold,Manually added with rule 11/14/2022,,Amazon,AMZN MKTP US*HB1KR7IAMZN.COM/BILL WA,147.18,,Reconciled,"-6,963.29",Expense,Cost of Goods Sold,Manually added with rule 11/14/2022,,Amazon,AMAZON.COM*HI8LE4FG0AMZN.COM/BILL WA,26.22,,Reconciled,"-6,816.11",Expense,Cost of Goods Sold,Manually added with rule 11/14/2022,,Amazon,AMAZON.COM*HB1D71PF2AMZN.COM/BILL WA,80.05,,Reconciled,"-6,789.89",Expense,Cost of Goods Sold,Manually added with rule 11/11/2022,,Prime Video,Amazon Prime Amazon.com WA,148.38,,Reconciled,"-6,709.84",Expense,Office Supplies & Software,Manually added 11/10/2022,,Shipt,SHIPT* TIP 158792782BIRMINGHAM AL,16.51,,Reconciled,"-6,561.46",CC Expense,Job Materials,Manually added 11/10/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,81.02,,Reconciled,"-6,544.95",CC Expense,Job Materials,Manually added 11/10/2022,,Shipt,SHIPT* BALANCE BIRMINGHAM AL,1.73,,Reconciled,"-6,463.93",CC Expense,Job Materials,Manually added 11/09/2022,,Doordash,BT*DD *DOORDASH WILLSAN FRANCISCO CA,44.79,,Reconciled,"-6,462.20",Expense,Meals and Entertainment,Manually added 11/08/2022,,Amazon,AMZN MKTP US*HB78P8OAMZN.COM/BILL WA,21.23,,Reconciled,"-6,417.41",Expense,Cost of Goods Sold,Manually added with rule 11/08/2022,,Amazon,AMZN MKTP US*HB3VM9TAMZN.COM/BILL WA,10.56,,Reconciled,"-6,396.18",Expense,Cost of Goods Sold,Manually added with rule 11/06/2022,,Shipt,SHIPT* TIP 157914803BIRMINGHAM AL,10.00,,Reconciled,"-6,385.62",CC Expense,Job Materials,Manually added 11/06/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,99.09,,Reconciled,"-6,375.62",CC Expense,Job Materials,Manually added 11/04/2022,,Home Advisor,Home Advisor,43.14,,Reconciled,"-6,276.53",Expense,Advertising, 11/04/2022,,Prime Video,PRIME VIDEO*H08UW1S6888-802-3080 WA,5.33,,Reconciled,"-6,233.39",Expense,Office Supplies & Software,Manually added with rule 11/04/2022,,Prime Video,PRIME VIDEO *H21X99P888-802-3080 WA,16.23,,Reconciled,"-6,228.06",Expense,Office Supplies & Software,Manually added with rule 11/04/2022,,Amazon,AMZN MKTP US*H08HZ4KAMZN.COM/BILL WA,42.69,,Reconciled,"-6,211.83",Expense,Cost of Goods Sold,Manually added with rule 11/03/2022,,,RENEWAL MEMBERSHIP FEE,175.00,,Reconciled,"-6,169.14",CC Expense,Charges & Fees:Bank Charges & Fees,Manually added 11/03/2022,,Prime Video,PRIME VIDEO *H07VB5Q888-802-3080 WA,5.33,,Reconciled,"-5,994.14",Expense,Office Supplies & Software,Manually added with rule 11/03/2022,,Amazon,AMZN MKTP US*H238S0XAMZN.COM/BILL WA,32.01,,Reconciled,"-5,988.81",Expense,Cost of Goods Sold,Manually added with rule 11/03/2022,,Amazon,AMZN MKTP US AMZN.COM/BILL WA,,13.87,Reconciled,"-5,956.80",CC-Credit,Cost of Goods Sold,Manually added 11/02/2022,,Amazon,AMZN MKTP US*H219B8ZAMZN.COM/BILL WA,70.33,,Reconciled,"-5,970.67",Expense,Cost of Goods Sold,Manually added with rule 11/02/2022,,Amazon,AMZN MKTP US*H01CE1HAMZN.COM/BILL WA,149.43,,Reconciled,"-5,900.34",Expense,Cost of Goods Sold,Manually added with rule 11/01/2022,,City of San Antonio,CITY OF SAN ANTONIO 210-207-1111 TX,63.87,,Reconciled,"-5,750.91",Expense,Legal & Professional Fees,Manually added 11/01/2022,,Shipt,SHIPT* TIP 156301808BIRMINGHAM AL,10.00,,Reconciled,"-5,687.04",CC Expense,Job Materials,Manually added 11/01/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,45.59,,Reconciled,"-5,677.04",Expense,Job Materials,Manually added 11/01/2022,,Doordash,BT*DD *DOORDASH CHILSAN FRANCISCO CA,85.96,,Reconciled,"-5,631.45",Expense,Meals and Entertainment,Manually added 10/31/2022,,AT&T,AT&T MOBILITY RECURR800-288-2020 TX,588.37,,Reconciled,"-5,545.49",Expense,Utilities Expenses:Telephone,Manually added with rule 10/31/2022,,Amazon,AMZN MKTP US*H299F1LAMZN.COM/BILL WA,24.33,,Reconciled,"-4,957.12",Expense,Cost of Goods Sold,Manually added with rule 10/31/2022,,Amazon,AMZN MKTP US*H02SX5TAMZN.COM/BILL WA,464.04,,Reconciled,"-4,932.79",Expense,Cost of Goods Sold,Manually added with rule 10/31/2022,,Amazon,AMZN MKTP US*H016Z4JAMZN.COM/BILL WA,128.08,,Reconciled,"-4,468.75",Expense,Cost of Goods Sold,Manually added with rule 10/31/2022,,Amazon,AMZN MKTP US*H02VC6KAMZN.COM/BILL WA,10.66,,Reconciled,"-4,340.67",Expense,Cost of Goods Sold,Manually added with rule 10/31/2022,,Amazon,AMZN MKTP US*H01YT22AMZN.COM/BILL WA,38.42,,Reconciled,"-4,330.01",Expense,Cost of Goods Sold,Manually added with rule 10/29/2022,,Prime Video,PRIME VIDEO*H06YF772888-802-3080 WA,10.66,,Reconciled,"-4,291.59",Expense,Office Supplies & Software,Manually added with rule 10/29/2022,,Amazon,AMZN MKTP US*H06TA0UAMZN.COM/BILL WA,69.87,,Reconciled,"-4,280.93",Expense,Cost of Goods Sold,Manually added with rule 10/28/2022,,Adobe Cafe,TST* ADOBE CAFE TEX NEW BRAUNFELS TX,31.37,,Reconciled,"-4,211.06",Expense,Meals and Entertainment,Manually added 10/28/2022,,Amazon,AMZN MKTP US*H87BX6UAMZN.COM/BILL WA,63.98,,Reconciled,"-4,179.69",Expense,Cost of Goods Sold,Manually added with rule 10/27/2022,,Doordash,BT*DD *DOORDASH CHILSAN FRANCISCO CA,43.12,,Reconciled,"-4,115.71",Expense,Meals and Entertainment,Manually added 10/26/2022,,James A Bowen,POINTS FOR STATEMENT CREDIT,,499.90,Reconciled,"-4,072.59",CC-Credit,Credit Card Rewards, 10/25/2022,,Doordash,BT*DD *DOORDASH TAIPSAN FRANCISCO CA,67.70,,Reconciled,"-4,572.49",Expense,Meals and Entertainment,Manually added 10/25/2022,,Amazon,AMAZON.COM*H007H9FH1AMZN.COM/BILL WA,13.44,,Reconciled,"-4,504.79",Expense,Cost of Goods Sold,Manually added with rule 10/24/2022,,Prime Video,PRIME VIDEO *H81IK7K888-802-3080 WA,16.00,,Reconciled,"-4,491.35",Expense,Office Supplies & Software,Manually added with rule 10/22/2022,,Rfc San Antonio,RFC SAN ANTONIO RESTSAN ANTONIO TX,13.28,,Reconciled,"-4,475.35",Expense,Uncategorized Transactions,Manually added 10/22/2022,,St. Padre Pio Catholic Church,Go Pio San Antonio San Antonio TX,40.60,,Reconciled,"-4,462.07",Expense,Uncategorized Transactions,Manually added 10/22/2022,,Shipt,SHIPT* TIP 155668460BIRMINGHAM AL,13.10,,Reconciled,"-4,421.47",Expense,Job Materials,Manually added 10/22/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,65.53,,Reconciled,"-4,408.37",Expense,Job Materials,Manually added 10/21/2022,,Home Advisor,Home Advisor,62.79,,Reconciled,"-4,342.84",Expense,Advertising, 10/21/2022,,getaroom,getaroom.com 800-468-3578 TX,499.90,,Reconciled,"-4,280.05",Expense,Meals and Entertainment,Manually added 10/21/2022,,,MOBILE PAYMENT - THANK YOU,,"2,618.12",Reconciled,"-3,780.15",Credit Card Pmt,RBFCU Checking 9015,Manually added 10/21/2022,,Amazon,AMZN MKTP US*HT2DN0WAMZN.COM/BILL WA,25.60,,Reconciled,"-6,398.27",Expense,Cost of Goods Sold,Manually added with rule 10/20/2022,,Amazon,AMZN MKTP US*HT0V92SAMZN.COM/BILL WA,19.20,,Reconciled,"-6,372.67",Expense,Cost of Goods Sold,Manually added with rule 10/20/2022,,Amazon,AMAZON.COM*HT8DV5S72AMZN.COM/BILL WA,16.78,,Reconciled,"-6,353.47",Expense,Cost of Goods Sold,Manually added with rule 10/20/2022,,Amazon,AMAZON.COM*HT5OX6SZ2AMZN.COM/BILL WA,29.11,,Reconciled,"-6,336.69",Expense,Cost of Goods Sold,Manually added with rule 10/20/2022,,Amazon,AMAZON.COM*HT4CV3SR2AMZN.COM/BILL WA,17.07,,Reconciled,"-6,307.58",Expense,Cost of Goods Sold,Manually added with rule 10/20/2022,,Amazon,AMAZON.COM*HT2DQ8SS2AMZN.COM/BILL WA,16.18,,Reconciled,"-6,290.51",Expense,Cost of Goods Sold,Manually added with rule 10/20/2022,,Amazon,AMAZON.COM*H81XM1MS0AMZN.COM/BILL WA,36.50,,Reconciled,"-6,274.33",Expense,Cost of Goods Sold,Manually added with rule 10/19/2022,,Amazon,AMAZON.COM*HT1H63BX2AMZN.COM/BILL WA,39.49,,Reconciled,"-6,237.83",Expense,Cost of Goods Sold,Manually added with rule 10/18/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,83.89,,Reconciled,"-6,198.34",Expense,Job Materials,Manually added 10/18/2022,,Amazon,AMAZON.COM*H83FW83T0AMZN.COM/BILL WA,35.15,,Reconciled,"-6,114.45",Expense,Cost of Goods Sold,Manually added with rule 10/17/2022,,Amazon,AMAZON.COM*H88AF5N40AMZN.COM/BILL WA,18.72,,Reconciled,"-6,079.30",Expense,Cost of Goods Sold,Manually added with rule 10/14/2022,,Home Advisor,Home Advisor,80.99,,Reconciled,"-6,060.58",Expense,Advertising, 10/13/2022,,Amazon,AMAZON.COM*HT9WB7PF0AMZN.COM/BILL WA,50.52,,Reconciled,"-5,979.59",Expense,Cost of Goods Sold,Manually added with rule 10/11/2022,,Amazon,AMZN MKTP US*1K52Y0YAMZN.COM/BILL WA,32.59,,Reconciled,"-5,929.07",Expense,Cost of Goods Sold,Manually added with rule 10/11/2022,,Amazon,AMZN MKTP US*1K0979XAMZN.COM/BILL WA,118.43,,Reconciled,"-5,896.48",Expense,Cost of Goods Sold,Manually added with rule 10/10/2022,,Prime Video,PRIME VIDEO *1K60K0U888-802-3080 WA,10.66,,Reconciled,"-5,778.05",Expense,Office Supplies & Software,Manually added with rule 10/10/2022,,Amazon,AMZN MKTP US*1K7TA3UAMZN.COM/BILL WA,42.69,,Reconciled,"-5,767.39",Expense,Cost of Goods Sold,Manually added with rule 10/08/2022,,Amazon,AMZN MKTP US*1K0CA5QAMZN.COM/BILL WA,22.41,,Reconciled,"-5,724.70",Expense,Cost of Goods Sold,Manually added with rule 10/04/2022,,Prime Video,PRIME VIDEO*145LU6R6888-802-3080 WA,5.33,,Reconciled,"-5,702.29",Expense,Office Supplies & Software,Manually added with rule 10/03/2022,,Amazon,AMZN MKTP US*149X92GAMZN.COM/BILL WA,39.81,,Reconciled,"-5,696.96",Expense,Cost of Goods Sold,Manually added with rule 10/03/2022,,Amazon,AMAZON.COM*142JF78J1AMZN.COM/BILL WA,19.20,,Reconciled,"-5,657.15",Expense,Cost of Goods Sold,Manually added with rule 10/02/2022,,Prime Video,PRIME VIDEO *1492Z1E888-802-3080 WA,26.68,,Reconciled,"-5,637.95",Expense,Office Supplies & Software,Manually added with rule 10/02/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,194.86,,Reconciled,"-5,611.27",Expense,Job Materials,Manually added 09/30/2022,,Home Advisor,Home Advisor,62.79,,Reconciled,"-5,416.41",Expense,Advertising, 09/30/2022,,Prime Video,Amazon Prime Amazon.com WA,150.47,,Reconciled,"-5,353.62",Expense,Office Supplies & Software,Manually added 09/29/2022,,Prime Video,PRIME VIDEO*145NC2NH888-802-3080 WA,10.66,,Reconciled,"-5,203.15",Expense,Office Supplies & Software,Manually added with rule 09/29/2022,,AT&T,AT&T MOBILITY RECURR800-288-2020 TX,582.22,,Reconciled,"-5,192.49",Expense,Utilities Expenses:Telephone,Automatically added with rule 09/28/2022,,,MOBILE PAYMENT - THANK YOU,,"2,624.89",Reconciled,"-4,610.27",Credit Card Pmt,RBFCU Checking 9015,Manually added 09/27/2022,,Prime Video,PRIME VIDEO *1U8E50I888-802-3080 WA,21.64,,Reconciled,"-7,235.16",Expense,Office Supplies & Software,Manually added with rule 09/27/2022,,Amazon,AMZN MKTP US*1U9J53UAMZN.COM/BILL WA,78.02,,Reconciled,"-7,213.52",Expense,Cost of Goods Sold,Manually added with rule 09/27/2022,,Amazon,AMAZON.COM*1U64F6UX1AMZN.COM/BILL WA,26.84,,Reconciled,"-7,135.50",Expense,Cost of Goods Sold,Manually added with rule 09/26/2022,,Amazon,AMZN MKTP US*1U7QQ67AMZN.COM/BILL WA,111.38,,Reconciled,"-7,108.66",Expense,Cost of Goods Sold,Manually added with rule 09/25/2022,,Prime Video,PRIME VIDEO *1U9QY60888-802-3080 WA,26.68,,Reconciled,"-6,997.28",Expense,Office Supplies & Software,Manually added with rule 09/25/2022,,Prime Video,PRIME VIDEO *1U71U0M888-802-3080 WA,8.53,,Reconciled,"-6,970.60",Expense,Office Supplies & Software,Manually added with rule 09/25/2022,,Prime Video,PRIME VIDEO *1U6IH3B888-802-3080 WA,19.20,,Reconciled,"-6,962.07",Expense,Office Supplies & Software,Manually added with rule 09/25/2022,,Doordash,BT*DD *DOORDASH JPLUSAN FRANCISCO CA,50.92,,Reconciled,"-6,942.87",Expense,Meals and Entertainment,Manually added 09/25/2022,,Amazon,AMZN MKTP US*1U59U9EAMZN.COM/BILL WA,17.06,,Reconciled,"-6,891.95",Expense,Cost of Goods Sold,Manually added with rule 09/23/2022,,Home Advisor,Home Advisor,55.53,,Reconciled,"-6,874.89",Expense,Advertising, 09/22/2022,,Amazon,"AMAZON.COM*1U1UD1DL0 AMZN.COM/BILL WA MERCHANDISE",15.92,,Reconciled,"-6,819.36",Expense,Cost of Goods Sold, 09/22/2022,,Amazon,AMZN MKTP US*1U9KB63AMZN.COM/BILL WA,18.12,,Reconciled,"-6,803.44",Expense,Cost of Goods Sold,Manually added with rule 09/22/2022,,Amazon,AMZN MKTP US*1U4XP0PAMZN.COM/BILL WA,25.45,,Reconciled,"-6,785.32",Expense,Cost of Goods Sold,Manually added with rule 09/21/2022,,Amazon,AMZN MKTP US*1M5ZI82AMZN.COM/BILL WA,11.92,,Reconciled,"-6,759.87",Expense,Cost of Goods Sold,Manually added with rule 09/18/2022,,Prime Video,PRIME VIDEO *1M0TO97888-802-3080 WA,21.34,,Reconciled,"-6,747.95",Expense,Office Supplies & Software,Manually added with rule 09/18/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,272.33,,Reconciled,"-6,726.61",Expense,Job Materials,Manually added 09/16/2022,,Doordash,BT*DD *DOORDASH GUADSAN FRANCISCO CA,47.37,,Reconciled,"-6,454.28",Expense,Meals and Entertainment,Manually added 09/16/2022,,Amazon,AMAZON.COM*1M8GA98G1AMZN.COM/BILL WA,31.99,,Reconciled,"-6,406.91",Expense,Cost of Goods Sold,Manually added with rule 09/15/2022,,Doordash,BT*DD *DOORDASH BOSSSAN FRANCISCO CA,68.04,,Reconciled,"-6,374.92",Expense,Meals and Entertainment,Manually added 09/15/2022,,Amazon,AMAZON.COM*1M1JE2G31AMZN.COM/BILL WA,18.72,,Reconciled,"-6,306.88",Expense,Cost of Goods Sold,Automatically added with rule 09/15/2022,,Amazon,AMAZON.COM*1M0O77NZ0AMZN.COM/BILL WA,13.10,,Reconciled,"-6,288.16",Expense,Cost of Goods Sold,Automatically added with rule 09/15/2022,,Amazon,AMAZON.COM*1M0XM0GG1AMZN.COM/BILL WA,23.45,,Reconciled,"-6,275.06",Expense,Cost of Goods Sold,Automatically added with rule 09/15/2022,,Amazon,AMAZON.COM*1M7DH4XR1AMZN.COM/BILL WA,7.26,,Reconciled,"-6,251.61",Expense,Cost of Goods Sold,Automatically added with rule 09/14/2022,,Doordash,BT*DD *DOORDASH JASOSAN FRANCISCO CA,57.99,,Reconciled,"-6,244.35",Expense,Meals and Entertainment,Manually added 09/12/2022,,Amazon,AMZN MKTP US*1M9RG94AMZN.COM/BILL WA,43.80,,Reconciled,"-6,186.36",Expense,Cost of Goods Sold,Automatically added with rule 09/12/2022,,Amazon,AMAZON.COM*1F9C579L0AMZN.COM/BILL WA,69.39,,Reconciled,"-6,142.56",Expense,Cost of Goods Sold,Automatically added with rule 09/04/2022,,Doordash,BT*DD *DOORDASH JPLUSAN FRANCISCO CA,52.39,,Reconciled,"-6,073.17",Expense,Meals and Entertainment,Manually added 09/04/2022,,Prime Video,PRIME VIDEO*UB3K20TW888-802-3080 WA,5.33,,Reconciled,"-6,020.78",Expense,Office Supplies & Software,Manually added with rule 09/04/2022,,Prime Video,PRIME VIDEO *1F33A5O888-802-3080 WA,26.68,,Reconciled,"-6,015.45",Expense,Office Supplies & Software,Manually added with rule 09/04/2022,,Amazon,AMAZON.COM*1F5MK4481AMZN.COM/BILL WA,10.90,,Reconciled,"-5,988.77",Expense,Cost of Goods Sold,Automatically added with rule 09/04/2022,,Amazon,AMAZON.COM*1F6AS7471AMZN.COM/BILL WA,67.11,,Reconciled,"-5,977.87",Expense,Cost of Goods Sold,Automatically added with rule 09/04/2022,,Amazon,AMZN MKTP US*1F0311FAMZN.COM/BILL WA,12.27,,Reconciled,"-5,910.76",Expense,Cost of Goods Sold,Automatically added with rule 09/03/2022,,Home Advisor,Home Advisor,152.28,,Reconciled,"-5,898.49",Expense,Advertising, 09/02/2022,,Shipt,SHIPT* TIP 145028076BIRMINGHAM AL,31.84,,Reconciled,"-5,746.21",Expense,Job Materials,Manually added 09/02/2022,,,MOBILE PAYMENT - THANK YOU,,"2,519.99",Reconciled,"-5,714.37",Credit Card Pmt,RBFCU Checking 9015,Manually added 09/01/2022,,Amazon,AMZN MKTP US*VY1HE4QAMZN.COM/BILL WA,29.84,,Reconciled,"-8,234.36",Expense,Cost of Goods Sold,Automatically added with rule 08/30/2022,,AT&T,AT&T MOBILITY RECURR800-288-2020 TX,606.58,,Reconciled,"-8,204.52",Expense,Utilities Expenses:Telephone,Automatically added with rule 08/30/2022,,Amazon,AMAZON.COM*WV9R52033AMZN.COM/BILL WA,53.36,,Reconciled,"-7,597.94",Expense,Cost of Goods Sold,Automatically added with rule 08/29/2022,,Prime Video,PRIME VIDEO*1V16D2PX888-802-3080 WA,10.66,,Reconciled,"-7,544.58",Expense,Office Supplies & Software,Manually added with rule 08/28/2022,,,LATE FEE,39.00,,Reconciled,"-7,533.92",Expense,Charges & Fees:Bank Charges & Fees,Manually added 08/27/2022,,Amazon,AMZN MKTP US*PV2TF1NAMZN.COM/BILL WA,21.28,,Reconciled,"-7,494.92",Expense,Cost of Goods Sold,Automatically added with rule 08/27/2022,,Amazon,AMZN MKTP US*GU1366TAMZN.COM/BILL WA,129.74,,Reconciled,"-7,473.64",Expense,Cost of Goods Sold,Automatically added with rule 08/24/2022,,Prime Video,PRIME VIDEO *QE00Q1M888-802-3080 WA,19.20,,Reconciled,"-7,343.90",Expense,Office Supplies & Software,Manually added with rule 08/24/2022,,Amazon,AMZN MKTP US*TS6PI43AMZN.COM/BILL WA,29.95,,Reconciled,"-7,324.70",Expense,Cost of Goods Sold,Automatically added with rule 08/24/2022,,Amazon,AMZN MKTP US*2V6R29LAMZN.COM/BILL WA,18.71,,Reconciled,"-7,294.75",Expense,Cost of Goods Sold,Automatically added with rule 08/23/2022,,Prime Video,PRIME VIDEO *5W6JQ1A888-802-3080 WA,21.34,,Reconciled,"-7,276.04",Expense,Office Supplies & Software,Manually added with rule 08/22/2022,,Amazon,AMZN MKTP US*WY8BV5WAMZN.COM/BILL WA,26.99,,Reconciled,"-7,254.70",Expense,Cost of Goods Sold,Automatically added with rule 08/22/2022,,Amazon,AMZN MKTP US*K50748HAMZN.COM/BILL WA,16.00,,Reconciled,"-7,227.71",Expense,Cost of Goods Sold,Automatically added with rule 08/22/2022,,Amazon,AMZN MKTP US*T11L97XAMZN.COM/BILL WA,104.50,,Reconciled,"-7,211.71",Expense,Cost of Goods Sold,Automatically added with rule 08/21/2022,,Prime Video,PRIME VIDEO *SA0TI0P888-802-3080 WA,26.68,,Reconciled,"-7,107.21",Expense,Office Supplies & Software,Manually added with rule 08/20/2022,,Prime Video,PRIME VIDEO *UR8Y79U888-802-3080 WA,16.00,,Reconciled,"-7,080.53",Expense,Office Supplies & Software,Manually added with rule 08/19/2022,,Prime Video,PRIME VIDEO *8H2WB9L888-802-3080 WA,10.66,,Reconciled,"-7,064.53",Expense,Office Supplies & Software,Manually added with rule 08/19/2022,,Amazon,AMZN MKTP US AMZN.COM/BILL WA,,21.61,Reconciled,"-7,053.87",CC-Credit,Cost of Goods Sold,Manually added 08/18/2022,,Prime Video,PRIME VIDEO*FG0EL9YP888-802-3080 WA,5.33,,Reconciled,"-7,075.48",Expense,Office Supplies & Software,Manually added with rule 08/17/2022,,Amazon,AMZN MKTP US*2V63E96AMZN.COM/BILL WA,52.30,,Reconciled,"-7,070.15",Expense,Cost of Goods Sold,Automatically added with rule 08/17/2022,,Amazon,AMZN MKTP US*I484Z44AMZN.COM/BILL WA,40.55,,Reconciled,"-7,017.85",Expense,Cost of Goods Sold,Automatically added with rule 08/17/2022,,Amazon,AMAZON.COM*SQ0FS4LE3AMZN.COM/BILL WA,18.76,,Reconciled,"-6,977.30",Expense,Cost of Goods Sold,Automatically added with rule 08/17/2022,,Amazon,AMAZON.COM*646I75GM3AMZN.COM/BILL WA,36.79,,Reconciled,"-6,958.54",Expense,Cost of Goods Sold,Automatically added with rule 08/17/2022,,Amazon,AMZN MKTP US*0206G9XAMZN.COM/BILL WA,8.65,,Reconciled,"-6,921.75",Expense,Cost of Goods Sold,Automatically added with rule 08/17/2022,,Amazon,AMAZON.COM*R68FS3VS3AMZN.COM/BILL WA,16.23,,Reconciled,"-6,913.10",Expense,Cost of Goods Sold,Automatically added with rule 08/16/2022,,Prime Video,PRIME VIDEO *QG33K43888-802-3080 WA,16.00,,Reconciled,"-6,896.87",Expense,Office Supplies & Software,Manually added with rule 08/16/2022,,Prime Video,PRIME VIDEO *X84MI99888-802-3080 WA,16.00,,Reconciled,"-6,880.87",Expense,Office Supplies & Software,Manually added with rule 08/16/2022,,Amazon,AMAZON.COM*HB7754BB3AMZN.COM/BILL WA,20.93,,Reconciled,"-6,864.87",Expense,Cost of Goods Sold,Automatically added with rule 08/16/2022,,Amazon,AMZN MKTP US*1S8GB18AMZN.COM/BILL WA,30.65,,Reconciled,"-6,843.94",Expense,Cost of Goods Sold,Automatically added with rule 08/16/2022,,Amazon,AMZN MKTP US*H89H64QAMZN.COM/BILL WA,28.38,,Reconciled,"-6,813.29",Expense,Cost of Goods Sold,Automatically added with rule 08/15/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,154.69,,Reconciled,"-6,784.91",Expense,Job Materials,Manually added 08/15/2022,,Amazon,AMAZON.COM*138XQ3LF3AMZN.COM/BILL WA,211.35,,Reconciled,"-6,630.22",Expense,Cost of Goods Sold,Automatically added with rule 08/15/2022,,Amazon,AMAZON.COM*YE6DK3IX3AMZN.COM/BILL WA,10.53,,Reconciled,"-6,418.87",Expense,Cost of Goods Sold,Automatically added with rule 08/14/2022,,Amazon,AMZN MKTP US*FT05E3MAMZN.COM/BILL WA,26.68,,Reconciled,"-6,408.34",Expense,Cost of Goods Sold,Automatically added with rule 08/14/2022,,Amazon,AMZN MKTP US*0Z4U56NAMZN.COM/BILL WA,21.61,,Reconciled,"-6,381.66",Expense,Cost of Goods Sold,Automatically added with rule 08/13/2022,,Prime Video,PRIME VIDEO *2Y6X921888-802-3080 WA,14.93,,Reconciled,"-6,360.05",Expense,Office Supplies & Software,Manually added with rule 08/13/2022,,Prime Video,PRIME VIDEO *KV6OU75888-802-3080 WA,13.87,,Reconciled,"-6,345.12",Expense,Office Supplies & Software,Manually added with rule 08/13/2022,,Amazon,AMAZON.COM*8Y2FZ1KT3AMZN.COM/BILL WA,45.84,,Reconciled,"-6,331.25",Expense,Cost of Goods Sold,Automatically added with rule 08/11/2022,,Parking,PARKING PAYMENT SAN ANTONIO TX,4.00,,Reconciled,"-6,285.41",Expense,Parking,Manually added 08/10/2022,,National Fire Protection Association,NFPA NATL FIRE PROTE800-344-3555 MA,99.99,,Reconciled,"-6,281.41",Expense,Legal & Professional Fees,Manually added 08/09/2022,,Blue Volt Services,BLUEVOLT 0663 PORTLAND OR,29.00,,Reconciled,"-6,181.42",Expense,Office Supplies & Software,Manually added 08/09/2022,,Doordash,BT*DD *DOORDASH JPLUSAN FRANCISCO CA,68.79,,Reconciled,"-6,152.42",Expense,Meals and Entertainment,Manually added 08/09/2022,,Amazon,AMAZON.COM*SJ9K84RY3AMZN.COM/BILL WA,141.63,,Reconciled,"-6,083.63",Expense,Cost of Goods Sold,Automatically added with rule 08/08/2022,,Amazon,AMZN MKTP US*C95D21DAMZN.COM/BILL WA,50.24,,Reconciled,"-5,942.00",Expense,Cost of Goods Sold,Automatically added with rule 08/08/2022,,Amazon,AMZN MKTP US*WH2J54BAMZN.COM/BILL WA,14.38,,Reconciled,"-5,891.76",Expense,Cost of Goods Sold,Automatically added with rule 08/07/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,127.23,,Reconciled,"-5,877.38",Expense,Job Materials,Manually added 08/07/2022,,Shipt,SHIPT* TIP 143614102BIRMINGHAM AL,18.67,,Reconciled,"-5,750.15",Expense,Job Materials,Manually added 08/05/2022,,Home Advisor,Home Advisor,110.81,,Reconciled,"-5,731.48",Expense,Advertising, 08/05/2022,,Shipt,SHIPT* TIP 142771470BIRMINGHAM AL,14.10,,Reconciled,"-5,620.67",Expense,Job Materials,Manually added 08/04/2022,,Prime Video,PRIME VIDEO*OS6TZ3NI888-802-3080 WA,5.33,,Reconciled,"-5,606.57",Expense,Office Supplies & Software,Manually added with rule 08/02/2022,,Prime Video,PRIME VIDEO*8B9S39SN888-802-3080 WA,8.53,,Reconciled,"-5,601.24",Expense,Office Supplies & Software,Manually added with rule 08/02/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,95.33,,Reconciled,"-5,592.71",Expense,Job Materials,Manually added 08/02/2022,,Shipt,SHIPT* TIP 139636339BIRMINGHAM AL,33.65,,Reconciled,"-5,497.38",Expense,Job Materials,Manually added 08/01/2022,,Prime Video,PRIME VIDEO *DO1LY3R888-802-3080 WA,14.93,,Reconciled,"-5,463.73",Expense,Office Supplies & Software,Manually added with rule 07/31/2022,,Amazon,AMZN MKTP US*VT3X581AMZN.COM/BILL WA,29.38,,Reconciled,"-5,448.80",Expense,Cost of Goods Sold,Automatically added with rule 07/30/2022,,AT&T,AT&T MOBILITY RECURR800-288-2020 TX,475.10,,Reconciled,"-5,419.42",Expense,Utilities Expenses:Telephone,Manually added with rule 07/29/2022,,Home Advisor,Home Advisor,42.85,,Reconciled,"-4,944.32",Expense,Advertising, 07/29/2022,,American Express,AMEX EPAYMENT ER AM - ACH PMT M8100,,"2,054.63",Reconciled,"-4,901.47",Credit Card Pmt,RBFCU Checking 9015,Manually matched 07/29/2022,,Prime Video,PRIME VIDEO*G30F816G888-802-3080 WA,10.66,,Reconciled,"-6,956.10",Expense,Office Supplies & Software,Manually added with rule 07/25/2022,,Prime Video,PRIME VIDEO *ZM98089888-802-3080 WA,21.34,,Reconciled,"-6,945.44",Expense,Office Supplies & Software,Manually added with rule 07/24/2022,,Prime Video,PRIME VIDEO *L33RG3I888-802-3080 WA,10.66,,Reconciled,"-6,924.10",Expense,Office Supplies & Software,Manually added with rule 07/23/2022,,Prime Video,PRIME VIDEO *JH1H10N888-802-3080 WA,32.01,,Reconciled,"-6,913.44",Expense,Office Supplies & Software,Manually added with rule 07/23/2022,,Amazon,AMZN MKTP US*PK5XI9MAMZN.COM/BILL WA,51.40,,Reconciled,"-6,881.43",Expense,Cost of Goods Sold,Manually added with rule 07/23/2022,,Amazon,AMZN MKTP US*BZ26R5BAMZN.COM/BILL WA,25.62,,Reconciled,"-6,830.03",Expense,Cost of Goods Sold,Manually added with rule 07/22/2022,,Amazon,AMZN MKTP US*892L326AMZN.COM/BILL WA,44.18,,Reconciled,"-6,804.41",Expense,Cost of Goods Sold,Manually added with rule 07/22/2022,,Amazon,AMAZON.COM AMZN.COM/BILL WA,,69.38,Reconciled,"-6,760.23",CC-Credit,Cost of Goods Sold,Manually added 07/21/2022,,Amazon,AMAZON.COM*W653N56I3AMZN.COM/BILL WA,14.65,,Reconciled,"-6,829.61",Expense,Cost of Goods Sold,Automatically added with rule 07/21/2022,,Amazon,AMAZON.COM*LK8B72MR3AMZN.COM/BILL WA,14.91,,Reconciled,"-6,814.96",Expense,Cost of Goods Sold,Automatically added with rule 07/21/2022,,Amazon,AMAZON.COM*1C8981301AMZN.COM/BILL WA,18.97,,Reconciled,"-6,800.05",Expense,Cost of Goods Sold,Automatically added with rule 07/20/2022,,Prime Video,PRIME VIDEO *TJ8UJ2V888-802-3080 WA,13.87,,Reconciled,"-6,781.08",Expense,Office Supplies & Software,Manually added with rule 07/20/2022,,Doordash,BT*DD *DOORDASH TAIPSAN FRANCISCO CA,63.17,,Reconciled,"-6,767.21",Expense,Meals and Entertainment,Manually added 07/19/2022,,Doordash,DOORDASH DASHPASS SAN FRANCISCO CA,59.00,,Reconciled,"-6,704.04",Expense,Meals and Entertainment,Manually added 07/19/2022,,Amazon,AMAZON.COM*7Y8S01AY3AMZN.COM/BILL WA,26.22,,Reconciled,"-6,645.04",Expense,Cost of Goods Sold,Automatically added with rule 07/18/2022,,Prime Video,PRIME VIDEO*UO9H20WU888-802-3080 WA,5.33,,Reconciled,"-6,618.82",Expense,Office Supplies & Software,Manually added with rule 07/17/2022,,Amazon,AMZN MKTP US*7R8V73BAMZN.COM/BILL WA,35.21,,Reconciled,"-6,613.49",Expense,Cost of Goods Sold,Automatically added with rule 07/15/2022,,Home Advisor,Home Advisor,80.99,,Reconciled,"-6,578.28",Expense,Advertising, 07/15/2022,,Shipt,SHIPT* TIP 139052675BIRMINGHAM AL,27.46,,Reconciled,"-6,497.29",Expense,Job Materials,Manually added 07/15/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,225.16,,Reconciled,"-6,469.83",Expense,Job Materials,Manually added 07/13/2022,,Amazon,AMAZON.COM*QB06G6563AMZN.COM/BILL WA,18.15,,Reconciled,"-6,244.67",Expense,Cost of Goods Sold,Automatically added with rule 07/13/2022,,Amazon,AMZN MKTP US*3X8BA8TAMZN.COM/BILL WA,16.22,,Reconciled,"-6,226.52",Expense,Cost of Goods Sold,Automatically added with rule 07/12/2022,,Amazon,AMZN MKTP US*IU0VR6NAMZN.COM/BILL WA,73.35,,Reconciled,"-6,210.30",Expense,Cost of Goods Sold,Automatically added with rule 07/11/2022,,Shipt,SHIPT* TIP 138132438BIRMINGHAM AL,26.46,,Reconciled,"-6,136.95",Expense,Job Materials,Manually added 07/11/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,136.46,,Reconciled,"-6,110.49",Expense,Job Materials,Manually added 07/11/2022,,City of San Antonio,CITY OF SAN ANTONIO 210-207-1111 TX,89.09,,Reconciled,"-5,974.03",Expense,Legal & Professional Fees,Manually added 07/11/2022,,Amazon,AMAZON SHOP WITH POINTS CREDIT,,64.02,Reconciled,"-5,884.94",CC-Credit,Cost of Goods Sold,Manually added 07/11/2022,,Amazon,AMAZON.COM SEATTLE WA,64.02,,Reconciled,"-5,948.96",Expense,Cost of Goods Sold,Automatically added with rule 07/11/2022,,Amazon,AMAZON.COM*8H0S09OO3AMZN.COM/BILL WA,41.61,,Reconciled,"-5,884.94",Expense,Cost of Goods Sold,Automatically added with rule 07/08/2022,,Home Advisor,Home Advisor,112.63,,Reconciled,"-5,843.33",Expense,Advertising, 07/08/2022,,Amazon,AMZN MKTP US*9992I00AMZN.COM/BILL WA,83.23,,Reconciled,"-5,730.70",Expense,Cost of Goods Sold,Automatically added with rule 07/07/2022,,Amazon,AMZN MKTP US*RJ0C75MAMZN.COM/BILL WA,25.61,,Reconciled,"-5,647.47",Expense,Cost of Goods Sold,Automatically added with rule 07/06/2022,,Shipt,SHIPT* BALANCE BIRMINGHAM AL,14.91,,Reconciled,"-5,621.86",Expense,Job Materials,Manually added 07/06/2022,,Amazon,AMAZON.COM*OT9791243AMZN.COM/BILL WA,67.30,,Reconciled,"-5,606.95",Expense,Cost of Goods Sold,Automatically added with rule 07/05/2022,,Shipt,SHIPT* TIP 137922080BIRMINGHAM AL,16.80,,Reconciled,"-5,539.65",Expense,Job Materials,Manually added 07/05/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,118.92,,Reconciled,"-5,522.85",Expense,Job Materials,Manually added 07/04/2022,,Shipt,SHIPT* TIP 136929734BIRMINGHAM AL,35.59,,Reconciled,"-5,403.93",Expense,Job Materials,Manually added 07/04/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,115.34,,Reconciled,"-5,368.34",Expense,Job Materials,Manually added 07/04/2022,,Prime Video,PRIME VIDEO*FO3ZX1O3888-802-3080 WA,5.33,,Reconciled,"-5,253.00",Expense,Office Supplies & Software,Manually added with rule 07/02/2022,,Prime Video,PRIME VIDEO*CU33W7LZ888-802-3080 WA,8.53,,Reconciled,"-5,247.67",Expense,Office Supplies & Software,Manually added with rule 07/01/2022,,Amazon,AMAZON.COM*LT7478ML3AMZN.COM/BILL WA,12.28,,Reconciled,"-5,239.14",Expense,Cost of Goods Sold,Automatically added with rule 07/01/2022,,Amazon,AMAZON.COM*UH58W3303AMZN.COM/BILL WA,5.57,,Reconciled,"-5,226.86",Expense,Cost of Goods Sold,Automatically added with rule 07/01/2022,,Amazon,AMAZON.COM*5B4N45GL3AMZN.COM/BILL WA,28.15,,Reconciled,"-5,221.29",Expense,Cost of Goods Sold,Automatically added with rule 06/30/2022,,American Express,AMEX EPAYMENT ER AM - ACH PMT M7496,,"2,715.57",Reconciled,"-5,193.14",Credit Card Pmt,RBFCU Checking 9015,Manually matched 06/30/2022,,AT&T,AT&T MOBILITY RECURR800-288-2020 TX,666.46,,Reconciled,"-7,908.71",Expense,Utilities Expenses:Telephone,Automatically added with rule 06/29/2022,,Prime Video,PRIME VIDEO*CC0ZU9DR888-802-3080 WA,10.66,,Reconciled,"-7,242.25",Expense,Office Supplies & Software,Manually added with rule 06/29/2022,,Jim's Restaurant,JIM'S RESTAURANT #01SAN ANTONIO TX,39.28,,Reconciled,"-7,231.59",Expense,Meals and Entertainment,Manually added 06/28/2022,,Shipt,SHIPT* TIP 136074730BIRMINGHAM AL,23.38,,Reconciled,"-7,192.31",Expense,Job Materials,Manually added 06/28/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,176.49,,Reconciled,"-7,168.93",Expense,Job Materials,Manually added 06/28/2022,,,LATE FEE,39.00,,Reconciled,"-6,992.44",Expense,Charges & Fees:Bank Charges & Fees,Manually added 06/26/2022,,Doordash,BT*DD *DOORDASH WILLSAN FRANCISCO CA,52.02,,Reconciled,"-6,953.44",Expense,Meals and Entertainment,Manually added 06/25/2022,,Amazon,AMAZON.COM*5L9YW0O93AMZN.COM/BILL WA,115.27,,Reconciled,"-6,901.42",Expense,Cost of Goods Sold,Automatically added with rule 06/25/2022,,Amazon,AMZN MKTP US*8I4IP3FAMZN.COM/BILL WA,35.97,,Reconciled,"-6,786.15",Expense,Cost of Goods Sold,Automatically added with rule 06/25/2022,,Amazon,AMAZON.COM*KV3QL7323AMZN.COM/BILL WA,83.07,,Reconciled,"-6,750.18",Expense,Cost of Goods Sold,Automatically added with rule 06/23/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,117.97,,Reconciled,"-6,667.11",Expense,Job Materials,Manually added 06/21/2022,,Amazon,AMZN MKTP US*MX7C41AAMZN.COM/BILL WA,34.05,,Reconciled,"-6,549.14",Expense,Cost of Goods Sold,Automatically added with rule 06/21/2022,,Amazon,AMAZON.COM*RL6CI6293AMZN.COM/BILL WA,27.59,,Reconciled,"-6,515.09",Expense,Cost of Goods Sold,Automatically added with rule 06/20/2022,,Prime Video,PRIME VIDEO*NK4TX1B4888-802-3080 WA,10.66,,Reconciled,"-6,487.50",Expense,Office Supplies & Software,Manually added with rule 06/18/2022,,Prime Video,PRIME VIDEO*HL9S55NY888-802-3080 WA,5.33,,Reconciled,"-6,476.84",Expense,Office Supplies & Software,Manually added with rule 06/18/2022,,Amazon,AMZN MKTP US AMZN.COM/BILL WA,,43.19,Reconciled,"-6,471.51",CC-Credit,Cost of Goods Sold,Manually added 06/17/2022,,Amazon,AMZN MKTP US*0H5FG34AMZN.COM/BILL WA,32.01,,Reconciled,"-6,514.70",Expense,Cost of Goods Sold,Automatically added with rule 06/16/2022,,Amazon,AMZN MKTP US AMZN.COM/BILL WA,,20.15,Reconciled,"-6,482.69",CC-Credit,Cost of Goods Sold,Manually added 06/16/2022,,Amazon,AMAZON.COM*F75NW58U3AMZN.COM/BILL WA,12.80,,Reconciled,"-6,502.84",Expense,Cost of Goods Sold,Automatically added with rule 06/15/2022,,Amazon,AMAZON.COM*G45LR3G23AMZN.COM/BILL WA,20.94,,Reconciled,"-6,490.04",Expense,Cost of Goods Sold,Automatically added with rule 06/14/2022,,Amazon,AMZN MKTP US*SA87R2AAMZN.COM/BILL WA,105.55,,Reconciled,"-6,469.10",Expense,Cost of Goods Sold,Automatically added with rule 06/13/2022,,Doordash,BT*DD *DOORDASH CHIPSAN FRANCISCO CA,43.64,,Reconciled,"-6,363.55",Expense,Meals and Entertainment,Manually added 06/10/2022,,Home Advisor,Home Advisor,93.93,,Reconciled,"-6,319.91",Expense,Advertising, 06/09/2022,,Doordash,BT*DD *DOORDASH LASPSAN FRANCISCO CA,52.51,,Reconciled,"-6,225.98",Expense,Meals and Entertainment,Manually added 06/08/2022,,Amazon,AMZN MKTP US*9N1B59YAMZN.COM/BILL WA,23.47,,Reconciled,"-6,173.47",Expense,Cost of Goods Sold,Automatically added with rule 06/08/2022,,Amazon,AMZN MKTP US*HK4D74PAMZN.COM/BILL WA,38.29,,Reconciled,"-6,150.00",Expense,Cost of Goods Sold,Automatically added with rule 06/06/2022,,Prime Video,PRIME VIDEO*MY87677Q888-802-3080 WA,21.34,,Reconciled,"-6,111.71",Expense,Office Supplies & Software,Manually added with rule 06/06/2022,,Amazon,AMZN MKTP US*OR81J00AMZN.COM/BILL WA,24.34,,Reconciled,"-6,090.37",Expense,Cost of Goods Sold,Automatically added with rule 06/05/2022,,Shipt,SHIPT* TIP 132006315BIRMINGHAM AL,25.45,,Reconciled,"-6,066.03",Expense,Job Materials,Manually added 06/05/2022,,Prime Video,PRIME VIDEO*ET0QE8UX888-802-3080 WA,4.26,,Reconciled,"-6,040.58",Expense,Office Supplies & Software,Manually added with rule 06/05/2022,,Doordash,BT*DD *DOORDASH WILLSAN FRANCISCO CA,67.62,,Reconciled,"-6,036.32",Expense,Meals and Entertainment,Manually added 06/04/2022,,Prime Video,PRIME VIDEO*VZ04G7XY888-802-3080 WA,5.33,,Reconciled,"-5,968.70",Expense,Office Supplies & Software,Manually added with rule 06/03/2022,,Home Advisor,Home Advisor,49.86,,Reconciled,"-5,963.37",Expense,Advertising, 06/03/2022,,Prime Video,PRIME VIDEO*O95XJ8CK888-802-3080 WA,32.01,,Reconciled,"-5,913.51",Expense,Office Supplies & Software,Manually added with rule 06/03/2022,,Amazon,AMZN MKTP US*XO78B4MAMZN.COM/BILL WA,92.81,,Reconciled,"-5,881.50",Expense,Cost of Goods Sold,Automatically added with rule 06/02/2022,,Prime Video,PRIME VIDEO*BF2300CE888-802-3080 WA,8.53,,Reconciled,"-5,788.69",Expense,Office Supplies & Software,Manually added with rule 06/01/2022,,Amazon,AMZN MKTP US*1H6ZF10AMZN.COM/BILL WA,180.83,,Reconciled,"-5,780.16",Expense,Cost of Goods Sold,Automatically added with rule 05/31/2022,,AT&T,AT&T MOBILITY RECURR800-288-2020 TX,691.75,,Reconciled,"-5,599.33",Expense,Utilities Expenses:Telephone,Automatically added with rule 05/29/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,170.67,,Reconciled,"-4,907.58",Expense,Job Materials,Manually added 05/29/2022,,Prime Video,PRIME VIDEO*1X4M99FL888-802-3080 WA,10.66,,Reconciled,"-4,736.91",Expense,Office Supplies & Software,Manually added with rule 05/29/2022,,,MOBILE PAYMENT - THANK YOU,,"1,838.74",Reconciled,"-4,726.25",Credit Card Pmt,RBFCU Checking 9015,Manually added 05/29/2022,,Amazon,AMZN MKTP US*1X3KF2FAMZN.COM/BILL WA,30.59,,Reconciled,"-6,564.99",Expense,Cost of Goods Sold,Automatically added with rule 05/29/2022,,Amazon,AMZN MKTP US*1X3VV0OAMZN.COM/BILL WA,51.21,,Reconciled,"-6,534.40",Expense,Cost of Goods Sold,Automatically added with rule 05/28/2022,,Doordash,BT*DD *DOORDASH WINGSAN FRANCISCO CA,69.50,,Reconciled,"-6,483.19",Expense,Meals and Entertainment,Manually added 05/28/2022,,,LATE FEE,39.00,,Reconciled,"-6,413.69",Expense,Credit Card Fees,Manually added 05/26/2022,,Intuit,INTUIT * 800-446-8848 CA,,21.54,Reconciled,"-6,374.69",CC-Credit,Dues & Subscriptions,Manually added 05/24/2022,,Amazon,AMZN MKTP US*1R2IL8VAMZN.COM/BILL WA,71.41,,Reconciled,"-6,396.23",Expense,Cost of Goods Sold,Automatically added with rule 05/23/2022,,Taco Bell,DOORDASH*TACO BELL SAN FRANCISCO CA,27.31,,Reconciled,"-6,324.82",Expense,Meals and Entertainment,Manually added 05/23/2022,,Shipt,SHIPT* TIP 129762181BIRMINGHAM AL,21.55,,Reconciled,"-6,297.51",CC Expense,Job Materials,Manually added 05/22/2022,,Amazon,AMAZON.COM*1R97Q13H2AMZN.COM/BILL WA,16.23,,Reconciled,"-6,275.96",Expense,Cost of Goods Sold,Automatically added with rule 05/20/2022,,Home Advisor,Home Advisor,49.86,,Reconciled,"-6,259.73",Expense,Advertising, 05/19/2022,,Amazon,AMAZON.COM*1R11V6WW1AMZN.COM/BILL WA,149.00,,Reconciled,"-6,209.87",Expense,Cost of Goods Sold,Automatically added with rule 05/18/2022,,Prime Video,PRIME VIDEO*1L3D216S888-802-3080 WA,5.33,,Reconciled,"-6,060.87",CC Expense,Office Supplies & Software,Manually added 05/17/2022,,City of Shavano,CITY OF SHAVANO PARKSHAVANO PARK TX,107.63,,Reconciled,"-6,055.54",Expense,Meals and Entertainment,Manually added 05/17/2022,,Amazon,AMZN MKTP US*1L52Z9MAMZN.COM/BILL WA,101.41,,Reconciled,"-5,947.91",Expense,Cost of Goods Sold,Automatically added with rule 05/17/2022,,Amazon,AMAZON.COM*1L1EH0M30AMZN.COM/BILL WA,20.15,,Reconciled,"-5,846.50",Expense,Cost of Goods Sold,Automatically added with rule 05/16/2022,,Amazon,AMZN MKTP US*1R3YA9XAMZN.COM/BILL WA,47.94,,Reconciled,"-5,826.35",Expense,Cost of Goods Sold,Automatically added with rule 05/15/2022,,Doordash,BT*DD *DOORDASH CHILSAN FRANCISCO CA,22.15,,Reconciled,"-5,778.41",Expense,Meals and Entertainment,Manually added 05/15/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,148.50,,Reconciled,"-5,756.26",CC Expense,Job Materials,Manually added 05/15/2022,,,BT*DD *DOORDASH DOUBSAN FRANCISCO CA,56.93,,Reconciled,"-5,607.76",Expense,Meals and Entertainment,Manually added 05/15/2022,,Amazon,AMZN MKTP US*1R34S11AMZN.COM/BILL WA,12.80,,Reconciled,"-5,550.83",Expense,Cost of Goods Sold,Automatically added with rule 05/14/2022,,Shipt,SHIPT* TIP 129020932BIRMINGHAM AL,16.29,,Reconciled,"-5,538.03",CC Expense,Job Materials,Manually added 05/14/2022,,Amazon,AMZN MKTP US*1R2CX7TAMZN.COM/BILL WA,13.87,,Reconciled,"-5,521.74",Expense,Cost of Goods Sold,Automatically added with rule 05/13/2022,,Home Advisor,Home Advisor,53.96,,Reconciled,"-5,507.87",Expense,Advertising, 05/13/2022,,Amazon,AMZN MKTP US*1R1FO4TAMZN.COM/BILL WA,64.77,,Reconciled,"-5,453.91",Expense,Cost of Goods Sold,Automatically added with rule 05/13/2022,,Amazon,AMAZON.COM*1L8U75412AMZN.COM/BILL WA,40.25,,Reconciled,"-5,389.14",Expense,Cost of Goods Sold,Automatically added with rule 05/13/2022,,Amazon,AMZN DIGITAL*1R6DS6F888-802-3080 WA,10.62,,Reconciled,"-5,348.89",Expense,Cost of Goods Sold,Automatically added with rule 05/11/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,88.92,,Reconciled,"-5,338.27",CC Expense,Job Materials,Manually added 05/11/2022,,Shipt,SHIPT* BALANCE BIRMINGHAM AL,22.48,,Reconciled,"-5,249.35",CC Expense,Job Materials,Manually added 05/10/2022,,Doordash,BT*DD *DOORDASH JASOSAN FRANCISCO CA,56.57,,Reconciled,"-5,226.87",Expense,Meals and Entertainment,Manually added 05/08/2022,,Doordash,BT*DD *DOORDASH TAIPSAN FRANCISCO CA,38.32,,Reconciled,"-5,170.30",Expense,Meals and Entertainment,Manually added 05/07/2022,,Prime Video,PRIME VIDEO*137XR1AV888-802-3080 WA,21.34,,Reconciled,"-5,131.98",CC Expense,Office Supplies & Software,Manually added 05/06/2022,,Home Advisor,Home Advisor,46.11,,Reconciled,"-5,110.64",Expense,Advertising, 05/05/2022,,Shipt,SHIPT* TIP 127615674BIRMINGHAM AL,20.20,,Reconciled,"-5,064.53",CC Expense,Job Materials,Manually added 05/05/2022,,Amazon,AMAZON.COM*139RC7FR2AMZN.COM/BILL WA,27.74,,Reconciled,"-5,044.33",Expense,Cost of Goods Sold,Automatically added with rule 05/04/2022,,Prime Video,PRIME VIDEO*130RT0KE888-802-3080 WA,5.33,,Reconciled,"-5,016.59",CC Expense,Office Supplies & Software,Manually added 05/04/2022,,Amazon,AMZN MKTP US*133DI6UAMZN.COM/BILL WA,82.81,,Reconciled,"-5,011.26",Expense,Cost of Goods Sold,Automatically added with rule 05/04/2022,,Amazon,AMZN MKTP US*131Y04UAMZN.COM/BILL WA,8.53,,Reconciled,"-4,928.45",Expense,Cost of Goods Sold,Automatically added with rule 05/02/2022,,Shipt,SHIPT* ORDER BIRMINGHAM AL,127.19,,Reconciled,"-4,919.92",CC Expense,Job Materials,Manually added 05/02/2022,,Shipt,SHIPT* BALANCE BIRMINGHAM AL,9.15,,Reconciled,"-4,792.73",CC Expense,Job Materials,Manually added 05/02/2022,,Prime Video,PRIME VIDEO*1Q3Q775H888-802-3080 WA,8.53,,Reconciled,"-4,783.58",CC Expense,Office Supplies & Software,Manually added 05/02/2022,,Amazon,AMAZON.COM*136RL28T1AMZN.COM/BILL WA,25.82,,Reconciled,"-4,775.05",Expense,Cost of Goods Sold,Automatically added with rule 04/30/2022,,AT&T,AT&T MOBILITY RECURR800-288-2020 TX,743.63,,Reconciled,"-4,749.23",Expense,Utilities Expenses:Telephone,Automatically added with rule 04/29/2022,,Prime Video,PRIME VIDEO*1Q4ZP3NB888-802-3080 WA,26.68,,Reconciled,"-4,005.60",CC Expense,Office Supplies & Software,Manually added 04/29/2022,,Prime Video,PRIME VIDEO*1Q2MI6TZ888-802-3080 WA,10.66,,Reconciled,"-3,978.92",CC Expense,Office Supplies & Software,Manually added 04/29/2022,,Doordash,BT*DD *DOORDASH JASOSAN FRANCISCO CA,52.81,,Reconciled,"-3,968.26",Expense,Meals and Entertainment,Manually added 04/29/2022,,American Express,AMEX EPAYMENT ER AM - ACH PMT M0854,,"2,421.48",Reconciled,"-3,915.45",Credit Card Pmt,RBFCU Checking 9015,Manually matched 04/28/2022,,Amazon,AMZN MKTP US*136U26LAMZN.COM/BILL WA,53.31,,Reconciled,"-6,336.93",Expense,Cost of Goods Sold,Automatically added with rule 04/27/2022,,Amazon,AMZN MKTP US*1O1602WAMZN.COM/BILL WA,12.79,,Reconciled,"-6,283.62",Expense,Cost of Goods Sold,Automatically added with rule 04/26/2022,,Amazon,AMZN MKTP US*1O02352AMZN.COM/BILL WA,22.74,,Reconciled,"-6,270.83",Expense,Cost of Goods Sold,Automatically added with rule 04/23/2022,,Doordash,BT*DD *DOORDASH SMOKSAN FRANCISCO CA,51.61,,Reconciled,"-6,248.09",Expense,Meals and Entertainment,Manually added 04/21/2022,,Amazon,AMAZON.COM*1Q6K91ND1AMZN.COM/BILL WA,13.07,,Reconciled,"-6,196.48",Expense,Cost of Goods Sold,Automatically added with rule 04/21/2022,,Amazon,AMAZON.COM*1Q4KE3NU1AMZN.COM/BILL WA,15.75,,Reconciled,"-6,183.41",Expense,Cost of Goods Sold,Automatically added with rule 04/21/2022,,Amazon,AMAZON.COM*1Q1QE4NX1AMZN.COM/BILL WA,36.50,,Reconciled,"-6,167.66",Expense,Cost of Goods Sold,Automatically added with rule 04/21/2022,,Amazon,AMAZON.COM*1O7FS3T80AMZN.COM/BILL WA,16.78,,Reconciled,"-6,131.16",Expense,Cost of Goods Sold,Automatically added with rule 04/21/2022,,Amazon,AMZN MKTP US*1Q4EB04AMZN.COM/BILL WA,37.31,,Reconciled,"-6,114.38",Expense,Cost of Goods Sold,Automatically added with rule 04/19/2022,,Amazon,AMAZON.COM*1O8JS8911AMZN.COM/BILL WA,20.96,,Reconciled,"-6,077.07",Expense,Cost of Goods Sold,Automatically added with rule 04/19/2022,,Amazon,AMZN MKTP US*1O25D2OAMZN.COM/BILL WA,21.78,,Reconciled,"-6,056.11",Expense,Cost of Goods Sold,Automatically added with rule 04/18/2022,,Prime Video,PRIME VIDEO*1O05J2D9888-802-3080 WA,5.33,,Reconciled,"-6,034.33",CC Expense,Office Supplies & Software,Manually added 04/15/2022,,Home Advisor,Home Advisor,205.87,,Reconciled,"-6,029.00",Expense,Advertising, 04/15/2022,,Amazon,AMAZON.COM*1A08J8HV0AMZN.COM/BILL WA,17.84,,Reconciled,"-5,823.13",Expense,Cost of Goods Sold,Automatically added with rule 04/14/2022,,,BT*DD *DOORDASH WILLSAN FRANCISCO CA,52.02,,Reconciled,"-5,805.29",Expense,Meals and Entertainment,Manually added 04/13/2022,,Amazon,AMZN MKTP US*1O3JB44AMZN.COM/BILL WA,29.87,,Reconciled,"-5,753.27",Expense,Cost of Goods Sold,Automatically added with rule 04/13/2022,,Amazon,AMAZON.COM*1O9KJ6L71AMZN.COM/BILL WA,30.39,,Reconciled,"-5,723.40",Expense,Cost of Goods Sold,Automatically added with rule 04/08/2022,,Whataburger,WHATABURGER INGRAM TX,38.13,,Reconciled,"-5,693.01",Expense,Meals and Entertainment,Manually added 04/06/2022,,Amazon,AMAZON.COM*1H2W60TI2AMZN.COM/BILL WA,34.05,,Reconciled,"-5,654.88",Expense,Cost of Goods Sold,Automatically added with rule 04/06/2022,,Amazon,AMZN MKTP US*1A56S0LAMZN.COM/BILL WA,33.92,,Reconciled,"-5,620.83",Expense,Cost of Goods Sold,Automatically added with rule 04/05/2022,,Amazon,AMZN MKTP US*1A14O9LAMZN.COM/BILL WA,12.28,,Reconciled,"-5,586.91",Expense,Cost of Goods Sold,Automatically added with rule 04/04/2022,,Prime Video,PRIME VIDEO*1H9PJ5DJ888-802-3080 WA,5.33,,Reconciled,"-5,574.63",CC Expense,Office Supplies & Software,Manually added 04/04/2022,,Prime Video,PRIME VIDEO*1H2YB7KO888-802-3080 WA,21.34,,Reconciled,"-5,569.30",CC Expense,Office Supplies & Software,Manually added 04/04/2022,,Amazon,AMZN MKTP US*166A10YAMZN.COM/BILL WA,21.34,,Reconciled,"-5,547.96",Expense,Cost of Goods Sold,Automatically added with rule 04/04/2022,,Amazon,AMZN MKTP US*1H9N811AMZN.COM/BILL WA,18.82,,Reconciled,"-5,526.62",Expense,Cost of Goods Sold,Automatically added with rule 04/03/2022,,Prime Video,PRIME VIDEO*1H2W05QK888-802-3080 WA,26.68,,Reconciled,"-5,507.80",CC Expense,Office Supplies & Software,Manually added 04/02/2022,,Prime Video,PRIME VIDEO*1H4NG1C0888-802-3080 WA,8.53,,Reconciled,"-5,481.12",CC Expense,Office Supplies & Software,Manually added 04/02/2022,,Prime Video,PRIME VIDEO*1634Z4QU888-802-3080 WA,21.34,,Reconciled,"-5,472.59",CC Expense,Office Supplies & Software,Manually added 03/31/2022,,American Express,AMEX EPAYMENT ER AM - ACH PMT M7324,,"2,759.95",Reconciled,"-5,451.25",Credit Card Pmt,RBFCU Checking 9015,Manually matched 03/31/2022,,AT&T,AT&T MOBILITY RECURR800-288-2020 TX,743.90,,Reconciled,"-8,211.20",Expense,Utilities Expenses:Telephone,Automatically added with rule 03/30/2022,,Amazon,AMZN MKTP US*1H4GE14AMZN.COM/BILL WA,117.32,,Reconciled,"-7,467.30",Expense,Cost of Goods Sold,Automatically added with rule 03/29/2022,,Prime Video,PRIME VIDEO*1668523E888-802-3080 WA,10.66,,Reconciled,"-7,349.98",CC Expense,Office Supplies & Software,Manually added 03/28/2022,,,LATE FEE,39.00,,Reconciled,"-7,339.32",Expense,Charges & Fees:Bank Charges & Fees,Manually added 03/28/2022,,Amazon,AMZN MKTP US*167BO8PAMZN.COM/BILL WA,20.27,,Reconciled,"-7,300.32",Expense,Cost of Goods Sold,Automatically added with rule 03/27/2022,,Prime Video,PRIME VIDEO*162TK7AF888-802-3080 WA,5.33,,Reconciled,"-7,280.05",CC Expense,Office Supplies & Software,Manually added 03/27/2022,,Doordash,BT*DD *DOORDASH BUFFSAN FRANCISCO CA,62.59,,Reconciled,"-7,274.72",Expense,Meals and Entertainment,Manually added 03/26/2022,,Prime Video,PRIME VIDEO*161KJ8Z2888-802-3080 WA,16.00,,Reconciled,"-7,212.13",CC Expense,Office Supplies & Software,Manually added 03/22/2022,,Amazon,AMAZON.COM*1N2TP6GK2AMZN.COM/BILL WA,705.77,,Reconciled,"-7,196.13",Expense,Cost of Goods Sold,Automatically added with rule 03/20/2022,,Amazon,AMAZON.COM*1N9JP5LA2AMZN.COM/BILL WA,8.00,,Reconciled,"-6,490.36",Expense,Cost of Goods Sold,Automatically added with rule 03/20/2022,,Amazon,AMAZON.COM*1N74U3GY0AMZN.COM/BILL WA,27.98,,Reconciled,"-6,482.36",Expense,Cost of Goods Sold,Automatically added with rule 03/20/2022,,Amazon,AMAZON.COM*1N82S9L02AMZN.COM/BILL WA,20.94,,Reconciled,"-6,454.38",Expense,Cost of Goods Sold,Automatically added with rule 03/18/2022,,Home Advisor,Home Advisor,97.56,,Reconciled,"-6,433.44",Expense,Advertising, 03/18/2022,,Prime Video,PRIME VIDEO*1N3EE3MF888-802-3080 WA,5.33,,Reconciled,"-6,335.88",Expense,Office Supplies & Software,Manually added 03/16/2022,,Lim Ride,LIM*RIDE COST SAN FRANCISCO CA,3.31,,Reconciled,"-6,330.55",Expense,Equipment Rental,Manually added 03/16/2022,,Amazon,AMAZON DIGIT*1Z2F01VAMZN.COM/BILL WA,10.66,,Reconciled,"-6,327.24",Expense,Cost of Goods Sold,Automatically added with rule 03/15/2022,,Amazon,AMAZON.COM*1Z1TD1162AMZN.COM/BILL WA,14.19,,Reconciled,"-6,316.58",Expense,Cost of Goods Sold,Automatically added with rule 03/12/2022,,Prime Video,PRIME VIDEO*1Z6YH22G888-802-3080 WA,21.34,,Reconciled,"-6,302.39",Expense,Office Supplies & Software,Manually added 03/12/2022,,Prime Video,PRIME VIDEO*1W2AO1YF888-802-3080 WA,3.19,,Reconciled,"-6,281.05",Expense,Office Supplies & Software,Manually added 03/12/2022,,Amazon,AMZN MKTP US*1Z1PG98AMZN.COM/BILL WA,123.34,,Reconciled,"-6,277.86",Expense,Cost of Goods Sold,Automatically added with rule 03/11/2022,,Home Advisor,Home Advisor,37.12,,Reconciled,"-6,154.52",Expense,Advertising, 03/11/2022,,Prime Video,PRIME VIDEO*1W4Z16UQ888-802-3080 WA,13.87,,Reconciled,"-6,117.40",Expense,Office Supplies & Software,Manually added 03/10/2022,,Amazon,AMAZON.COM*1W02D06B2AMZN.COM/BILL WA,28.51,,Reconciled,"-6,103.53",Expense,Cost of Goods Sold,Automatically added with rule 03/09/2022,,Amazon,AMZN DIGITAL*1Z4GX0G888-802-3080 WA,14.67,,Reconciled,"-6,075.02",Expense,Cost of Goods Sold,Automatically added with rule 03/08/2022,,Prime Video,Amazon Prime Amazon.com WA,193.77,,Reconciled,"-6,060.35",Expense,Office Supplies & Software,Manually added 03/04/2022,,Amazon,AMZN MKTP US*1I8TB3YAMZN.COM/BILL WA,46.99,,Reconciled,"-5,866.58",Expense,Cost of Goods Sold,Automatically added with rule 03/03/2022,,,ANNUAL MEMBERSHIP FEE,50.00,,Reconciled,"-5,819.59",Expense,Charges & Fees:Bank Charges & Fees, 03/03/2022,,Doordash,BT*DD *DOORDASH JPLUSAN FRANCISCO CA,53.57,,Reconciled,"-5,769.59",CC Expense,Meals and Entertainment,Manually added 03/03/2022,,Amazon,AMAZON DIGIT*1W2Y870AMZN.COM/BILL WA,10.66,,Reconciled,"-5,716.02",Expense,Cost of Goods Sold,Automatically added with rule 03/02/2022,,Prime Video,PRIME VIDEO*1W5560M5888-802-3080 WA,4.26,,Reconciled,"-5,705.36",CC Expense,Office Supplies & Software,Manually added 03/02/2022,,Amazon,AMZN MKTP US*1W3ZE9VAMZN.COM/BILL WA,7.90,,Reconciled,"-5,701.10",Expense,Cost of Goods Sold,Automatically added with rule 03/02/2022,,Amazon,AMZN MKTP US*1I9NI8SAMZN.COM/BILL WA,30.09,,Reconciled,"-5,693.20",Expense,Cost of Goods Sold,Automatically added with rule 03/01/2022,,Amazon,AMZN MKTP US*1I7I91HAMZN.COM/BILL WA,50.13,,Reconciled,"-5,663.11",Expense,Cost of Goods Sold,Automatically added with rule 03/01/2022,,Amazon,AMZN MKTP US*1I46U5HAMZN.COM/BILL WA,8.53,,Reconciled,"-5,612.98",Expense,Cost of Goods Sold,Automatically added with rule 02/28/2022,,Amazon,AMZN MKTP US*1W9NZ9FAMZN.COM/BILL WA,41.08,,Reconciled,"-5,604.45",Expense,Cost of Goods Sold,Automatically added with rule 02/28/2022,,Amazon,AMAZON.COM*1I2481PS2AMZN.COM/BILL WA,213.49,,Reconciled,"-5,563.37",Expense,Cost of Goods Sold,Automatically added with rule 02/28/2022,,AT&T,AT&T MOBILITY RECURR800-288-2020 TX,"1,192.85",,Reconciled,"-5,349.88",Expense,Utilities Expenses:Telephone,Automatically added with rule 02/28/2022,,Amazon,AMZN MKTP US*1I4GS09AMZN.COM/BILL WA,18.14,,Reconciled,"-4,157.03",Expense,Cost of Goods Sold,Automatically added with rule 02/27/2022,,Amazon,AMZN MKTP US*1W36N9ZAMZN.COM/BILL WA,84.32,,Reconciled,"-4,138.89",Expense,Cost of Goods Sold,Automatically added with rule 02/27/2022,,Amazon,AMZN MKTP US*1I4RD4TAMZN.COM/BILL WA,14.77,,Reconciled,"-4,054.57",Expense,Cost of Goods Sold,Automatically added with rule 02/25/2022,,Staples,STAPLES 01879 SAN ANTONIO TX,50.86,,Reconciled,"-4,039.80",Expense,Office Supplies & Software,Manually added 02/25/2022,,Doordash,BT*DD *DOORDASH WINGSAN FRANCISCO CA,72.42,,Reconciled,"-3,988.94",CC Expense,Meals and Entertainment,Manually added 02/23/2022,,Office Depot,OFFICE DEPOT #472 00NEW BRAUNFELS TX,3.88,,Reconciled,"-3,916.52",CC Expense,Office Supplies & Software,Manually added 02/23/2022,,Amazon,AMZN MKTP US*1I97H16AMZN.COM/BILL WA,30.08,,Reconciled,"-3,912.64",Expense,Cost of Goods Sold,Automatically added with rule 02/23/2022,,Amazon,AMAZON.COM*1I2365J50AMZN.COM/BILL WA,56.57,,Reconciled,"-3,882.56",Expense,Cost of Goods Sold,Automatically added with rule 02/22/2022,,Amazon,AMZ*MADE IN COOKWAREPAY.AMAZON.CO WA,119.51,,Reconciled,"-3,825.99",Expense,Cost of Goods Sold,Automatically added with rule 02/21/2022,,Amazon,AMAZON.COM*1I7S84XW1AMZN.COM/BILL WA,20.94,,Reconciled,"-3,706.48",Expense,Cost of Goods Sold,Automatically added with rule 02/21/2022,,Amazon,AMAZON.COM*W18XS2983AMZN.COM/BILL WA,14.60,,Reconciled,"-3,685.54",Expense,Cost of Goods Sold,Automatically added with rule 02/21/2022,,Amazon,AMAZON.COM*OO3S45XQ3AMZN.COM/BILL WA,18.76,,Reconciled,"-3,670.94",Expense,Cost of Goods Sold,Automatically added with rule 02/19/2022,,Prime Video,PRIME VIDEO*W59IZ44D888-802-3080 WA,5.33,,Reconciled,"-3,652.18",CC Expense,Office Supplies & Software,Manually added 02/18/2022,,Home Advisor,Home Advisor,97.18,,Reconciled,"-3,646.85",Expense,Advertising, 02/18/2022,,Prime Video,PRIME VIDEO*1I66Y2C6888-802-3080 WA,5.33,,Reconciled,"-3,549.67",CC Expense,Office Supplies & Software,Manually added 02/15/2022,,,MOBILE PAYMENT - THANK YOU,,"2,470.13",Reconciled,"-3,544.34",CC-Credit,Owner's Investment,Manually added 02/14/2022,,Doordash,DOORDASH*MAGGIANOS ISAN FRANCISCO CA,65.35,,Reconciled,"-6,014.47",CC Expense,Meals and Entertainment,Manually added 02/14/2022,,eBay,EBAY O*13-08260-9890SAN JOSE,13.87,,Reconciled,"-5,949.12",CC Expense,Job Materials,Manually added 02/14/2022,,Amazon,AMAZON.COM*8S8IV9C13AMZN.COM/BILL WA,138.76,,Reconciled,"-5,935.25",Expense,Cost of Goods Sold,Automatically added with rule 02/11/2022,,Home Advisor,Home Advisor,36.98,,Reconciled,"-5,796.49",Expense,Advertising, 02/09/2022,,Amazon,AMZN MKTP US*6W9O646AMZN.COM/BILL WA,21.17,,Reconciled,"-5,759.51",Expense,Cost of Goods Sold,Automatically added with rule 02/07/2022,,Amazon,AMZN MKTP US*G658J19AMZN.COM/BILL WA,34.89,,Reconciled,"-5,738.34",Expense,Cost of Goods Sold,Automatically added with rule 02/07/2022,,Amazon,AMAZON.COM*543Y40OT3AMZN.COM/BILL WA,57.94,,Reconciled,"-5,703.45",Expense,Cost of Goods Sold,Automatically added with rule 02/06/2022,,Prime Video,PRIME VIDEO*3G5263JS888-802-3080 WA,3.19,,Reconciled,"-5,645.51",CC Expense,Office Supplies & Software,Manually added 02/04/2022,,Amazon,AMZN MKTP US*9A5NN2KAMZN.COM/BILL WA,48.79,,Reconciled,"-5,642.32",Expense,Cost of Goods Sold,Automatically added with rule 02/03/2022,,Norton,NORTON RENEWAL 877-294-5265 CA,112.07,,Reconciled,"-5,593.53",CC Expense,Office Supplies & Software,Manually added 02/03/2022,,Prime Video,PRIME VIDEO*I90UF3HN888-802-3080 WA,21.34,,Reconciled,"-5,481.46",CC Expense,Office Supplies & Software,Manually added 02/03/2022,,Amazon,AMZN MKTP US*I65JM2OAMZN.COM/BILL WA,27.74,,Reconciled,"-5,460.12",Expense,Cost of Goods Sold,Automatically added with rule 02/03/2022,,Amazon,AMZN MKTP US*ND2076GAMZN.COM/BILL WA,21.34,,Reconciled,"-5,432.38",Expense,Cost of Goods Sold,Automatically added with rule 02/02/2022,,Amazon,AMAZON.COM*MH9HE2MU3AMZN.COM/BILL WA,14.68,,Reconciled,"-5,411.04",Expense,Cost of Goods Sold,Automatically added with rule 02/02/2022,,Amazon,AMAZON.COM*Q562E4C53AMZN.COM/BILL WA,28.51,,Reconciled,"-5,396.36",Expense,Cost of Goods Sold,Automatically added with rule 02/02/2022,,Amazon,AMZN MKTP US*H040A8OAMZN.COM/BILL WA,11.09,,Reconciled,"-5,367.85",Expense,Cost of Goods Sold,Automatically added with rule 02/02/2022,,Amazon,AMZN MKTP US*9T2YX84AMZN.COM/BILL WA,10.13,,Reconciled,"-5,356.76",Expense,Cost of Goods Sold,Automatically added with rule 01/31/2022,,Tex Dept Licen,TEX DEPT LICEN N REGAUSTIN TX,110.00,,Reconciled,"-5,346.63",Expense,Legal & Professional Fees,Manually added 01/31/2022,,Doordash,BT*DD *DOORDASH BILLSAN FRANCISCO CA,67.87,,Reconciled,"-5,236.63",CC Expense,Meals and Entertainment,Manually added 01/31/2022,,Amazon,AMZN MKTP US*V21QE83AMZN.COM/BILL WA,10.66,,Reconciled,"-5,168.76",Expense,Cost of Goods Sold,Automatically added with rule 01/31/2022,,AT&T,AT&T MOBILE RECURRIN800-288-2020 TX,797.42,,Reconciled,"-5,158.10",Expense,Utilities Expenses:Telephone,Automatically added with rule 01/30/2022,,Prime Video,PRIME VIDEO*L60Z92U0888-802-3080 WA,8.53,,Reconciled,"-4,360.68",CC Expense,Office Supplies & Software,Manually added 01/29/2022,,Prime Video,PRIME VIDEO*5S0V05KQ888-802-3080 WA,16.00,,Reconciled,"-4,352.15",CC Expense,Office Supplies & Software,Manually added 01/29/2022,,Doordash,DOORDASH*CHILIS GRILSAN FRANCISCO CA,52.61,,Reconciled,"-4,336.15",CC Expense,Meals and Entertainment,Manually added 01/27/2022,,,MOBILE PAYMENT - THANK YOU,,"1,780.88",Reconciled,"-4,283.54",CC-Credit,Owner's Investment,Manually added 01/26/2022,,Prime Video,PRIME VIDEO*8U8X820H888-802-3080 WA,32.01,,Reconciled,"-6,064.42",CC Expense,Office Supplies & Software,Manually added 01/24/2022,,Amazon,AMZN MKTP US*008B79KAMZN.COM/BILL WA,106.72,,Reconciled,"-6,032.41",Expense,Cost of Goods Sold,Automatically added with rule 01/24/2022,,Amazon,AMZN MKTP US*EA7X77SAMZN.COM/BILL WA,19.74,,Reconciled,"-5,925.69",Expense,Cost of Goods Sold,Automatically added with rule 01/23/2022,,Prime Video,PRIME VIDEO*YN1DA5S6888-802-3080 WA,21.34,,Reconciled,"-5,905.95",CC Expense,Office Supplies & Software,Manually added 01/23/2022,,Prime Video,PRIME VIDEO*T20ON71D888-802-3080 WA,16.00,,Reconciled,"-5,884.61",CC Expense,Office Supplies & Software,Manually added 01/23/2022,,Intuit,INTUIT *PAYMENTS 800-446-8848 CA,149.17,,Reconciled,"-5,868.61",CC Expense,Dues & Subscriptions,Manually added 01/23/2022,,Amazon,AMZN MKTP US*X269P9HAMZN.COM/BILL WA,40.50,,Reconciled,"-5,719.44",Expense,Cost of Goods Sold,Automatically added with rule 01/22/2022,,Prime Video,PRIME VIDEO*MP2VW6H5888-802-3080 WA,14.06,,Reconciled,"-5,678.94",CC Expense,Office Supplies & Software,Manually added 01/22/2022,,Prime Video,PRIME VIDEO*HQ16X33U888-802-3080 WA,21.34,,Reconciled,"-5,664.88",CC Expense,Office Supplies & Software,Manually added 01/21/2022,,Home Advisor,HOMEADVISOR (877)947-3639 CO,86.73,,Reconciled,"-5,643.54",Expense,Advertising, 01/21/2022,,Amazon,AMAZON.COM*6Z64N9U93AMZN.COM/BILL WA,25.53,,Reconciled,"-5,556.81",Expense,Cost of Goods Sold,Automatically added with rule 01/21/2022,,Amazon,AMAZON.COM*JS15J3BC3AMZN.COM/BILL WA,18.53,,Reconciled,"-5,531.28",Expense,Cost of Goods Sold,Automatically added with rule 01/16/2022,,Prime Video,PRIME VIDEO*SI23C0FC888-802-3080 WA,14.96,,Reconciled,"-5,512.75",CC Expense,Office Supplies & Software,Manually added 01/15/2022,,Prime Video,PRIME VIDEO*Z28BQ5X7888-802-3080 WA,26.68,,Reconciled,"-5,497.79",CC Expense,Office Supplies & Software,Manually added 01/15/2022,,Amazon,AMZN MKTP US*SZ03C0QAMZN.COM/BILL WA,14.92,,Reconciled,"-5,471.11",Expense,Cost of Goods Sold,Automatically added with rule 01/14/2022,,Home Advisor,HOMEADVISOR (877)947-3639 CO 64578169-4064578169-4021378380401,132.40,,Reconciled,"-5,456.19",Expense,Advertising, 01/14/2022,,Prime Video,PRIME VIDEO*CQ0FW0LL888-802-3080 WA,3.19,,Reconciled,"-5,323.79",CC Expense,Office Supplies & Software,Manually added 01/14/2022,,Doordash,DOORDASH*WILLIES GRISAN FRANCISCO CA,67.87,,Reconciled,"-5,320.60",CC Expense,Meals and Entertainment,Manually added 01/11/2022,,Amazon,AMZN MKTP US*6K5YB6XAMZN.COM/BILL WA,74.62,,Reconciled,"-5,252.73",Expense,Cost of Goods Sold,Automatically added with rule 01/08/2022,,Prime Video,PRIME VIDEO*5Q0K72G2888-802-3080 WA,2.12,,Reconciled,"-5,178.11",CC Expense,Office Supplies & Software,Manually added 01/08/2022,,Prime Video,PRIME VIDEO*H65K53KN888-802-3080 WA,21.34,,Reconciled,"-5,175.99",CC Expense,Office Supplies & Software,Manually added 01/07/2022,,Stategic Fortune,"STRATEGICFORTUNE 866-584-4096 MD 866-584-4096",,97.00,Reconciled,"-5,154.65",CC-Credit,Owner's Withdrawal & Personal Expenses,Manually matched 01/07/2022,,Automatic Fortunes,AUTOMATIC FORTUNES 866-584-4096 MD,,97.00,Reconciled,"-5,251.65",CC-Credit,Owner's Withdrawal & Personal Expenses,Manually added 01/07/2022,,Alpha Investor,ALPHA INVESTOR 866-584-4096 MD,,97.00,Reconciled,"-5,348.65",CC-Credit,Owner's Withdrawal & Personal Expenses,Manually added 01/06/2022,,Amazon,AMZN MKTP US*2Q21Q5UAMZN.COM/BILL WA,64.04,,Reconciled,"-5,445.65",Expense,Cost of Goods Sold,Automatically added with rule 01/04/2022,,Amazon,AMZ*COMBEX DBA ACURIPAY.AMAZON.CO WA,108.24,,Reconciled,"-5,381.61",Expense,Cost of Goods Sold,Automatically added with rule 01/03/2022,,Amazon,AMZN MKTP US*0H5FG34AMZN.COM/BILL WA,42.69,,Reconciled,"-5,273.37",Expense,Cost of Goods Sold, 01/03/2022,,Amazon,AMZN MKTP US*JD1Q67WAMZN.COM/BILL WA,9.60,,Reconciled,"-5,230.68",Expense,Cost of Goods Sold,Automatically added with rule 01/03/2022,,Amazon,AMZN MKTP US*R47X25LAMZN.COM/BILL WA,42.69,,Reconciled,"-5,221.08",Expense,Cost of Goods Sold,Automatically added with rule 01/02/2022,,Amazon,AMZN MKTP US*0H5FG34AMZN.COM/BILL WA,99.16,,Reconciled,"-5,178.39",Expense,Cost of Goods Sold, 01/02/2022,,Amazon,AMZN MKTP US*U20CM2BAMZN.COM/BILL WA,99.16,,Reconciled,"-5,079.23",Expense,Cost of Goods Sold,Automatically added with rule 01/02/2022,,Amazon,AMZN MKTP US*7Y04P6RAMZN.COM/BILL WA,98.95,,Reconciled,"-4,980.07",Expense,Cost of Goods Sold,Automatically added with rule 01/01/2022,,Amazon,AMZN MKTP US*9A7F39GAMZN.COM/BILL WA,9.06,,Reconciled,"-4,881.12",Expense,Cost of Goods Sold,Automatically added with rule 12/31/2021,Adj Entry,,Adjustment entry to match up the balance,,"1,177.09",Reconciled,"-4,872.06",Journal,, 12/30/2021,,Amazon,AMAZON.COM*SD5YB6B23AMZN.COM/BILL WA,26.85,,Reconciled,"-6,049.15",Expense,Other Business Expenses,Automatically added with rule 12/30/2021,,AT&T,AT&T MOBILE RECURRIN800-288-2020 TX,697.87,,Reconciled,"-6,022.30",Expense,Utilities Expenses:Telephone,Manually added 12/28/2021,,Amazon,AMZN MKTP US*Z16XL0RAMZN.COM/BILL WA,16.65,,Reconciled,"-5,324.43",Expense,Other Business Expenses,Automatically added with rule 12/28/2021,,Amazon,AMZN MKTP US*EZ4Z30UAMZN.COM/BILL WA,65.04,,Reconciled,"-5,307.78",Expense,Other Business Expenses,Automatically added with rule 12/27/2021,,,MOBILE PAYMENT - THANK YOU,,"2,376.14",Reconciled,"-5,242.74",CC-Credit,Owner's Investment,Manually added 12/27/2021,,Amazon,AMZN MKTP US*SP5U642AMZN.COM/BILL WA,26.68,,Reconciled,"-7,618.88",Expense,Other Business Expenses,Automatically added with rule 12/27/2021,,Amazon,AMZN MKTP US*LT72631AMZN.COM/BILL WA,103.37,,Reconciled,"-7,592.20",Expense,Other Business Expenses,Automatically added with rule 12/23/2021,,,STRATEGICFORTUNE 866-584-4096 MD,97.00,,Reconciled,"-7,488.83",Expense,Cost of Goods Sold,Manually added 12/21/2021,,Amazon,AMZN MKTP US*2O6A45NAMZN.COM/BILL WA,18.09,,Reconciled,"-7,391.83",Expense,Other Business Expenses,Automatically added with rule 12/21/2021,,Amazon,AMZN MKTP US*QH30O3JAMZN.COM/BILL WA,15.77,,Reconciled,"-7,373.74",Expense,Other Business Expenses,Automatically added with rule 12/20/2021,,Amazon,AMAZON.COM*VS6Q991M3AMZN.COM/BILL WA,12.91,,Reconciled,"-7,357.97",Expense,Other Business Expenses,Automatically added with rule 12/18/2021,,Amazon,AMAZON.COM*S00PH1IL3AMZN.COM/BILL WA,126.14,,Reconciled,"-7,345.06",Expense,Other Business Expenses,Automatically added with rule 12/18/2021,,,SHIPT* TIP 106338649BIRMINGHAM AL,15.29,,Reconciled,"-7,218.92",Expense,Meals and Entertainment,Manually added 12/18/2021,,,BT*DD *DOORDASH CHILSAN FRANCISCO CA,69.47,,Reconciled,"-7,203.63",Expense,Meals and Entertainment,Manually added 12/17/2021,,Prime Video,PRIME VIDEO*X78AR23L888-802-3080 WA,13.87,,Reconciled,"-7,134.16",Expense,Dues & Subscriptions,Manually added 12/16/2021,,Amazon,AMAZON.COM*GX0F375J3AMZN.COM/BILL WA,13.44,,Reconciled,"-7,120.29",Expense,Other Business Expenses,Automatically added with rule 12/16/2021,,Amazon,AMAZON.COM*B32LE7CL3AMZN.COM/BILL WA,16.78,,Reconciled,"-7,106.85",Expense,Other Business Expenses,Automatically added with rule 12/16/2021,,Amazon,AMAZON.COM*RX6KW6A43AMZN.COM/BILL WA,12.94,,Reconciled,"-7,090.07",Expense,Other Business Expenses,Automatically added with rule 12/15/2021,,Amazon,AMZN MKTP US*ID1KX9VAMZN.COM/BILL WA,21.78,,Reconciled,"-7,077.13",Expense,Other Business Expenses,Automatically added with rule 12/14/2021,,Prime Video,PRIME VIDEO*M87FQ3L8888-802-3080 WA,2.12,,Reconciled,"-7,055.35",Expense,Dues & Subscriptions,Manually added 12/14/2021,,,BT*DD *DOORDASH WILLSAN FRANCISCO CA,55.05,,Reconciled,"-7,053.23",Expense,Meals and Entertainment,Manually added 12/14/2021,,Prime Video,PRIME VIDEO*O02A05TH888-802-3080 WA,2.12,,Reconciled,"-6,998.18",Expense,Dues & Subscriptions,Manually added 12/13/2021,,Amazon,AMZN MKTP US*MK7J055AMZN.COM/BILL WA,21.29,,Reconciled,"-6,996.06",Expense,Other Business Expenses,Automatically added with rule 12/13/2021,,Amazon,AMZN MKTP US*559LW17AMZN.COM/BILL WA,39.49,,Reconciled,"-6,974.77",Expense,Other Business Expenses,Automatically added with rule 12/13/2021,,Amazon,AMZN MKTP US*DG0G20NAMZN.COM/BILL WA,13.79,,Reconciled,"-6,935.28",Expense,Other Business Expenses,Automatically added with rule 12/13/2021,,Amazon,AMZN MKTP US*1K3M84SAMZN.COM/BILL WA,49.09,,Reconciled,"-6,921.49",Expense,Other Business Expenses,Automatically added with rule 12/08/2021,,Amazon,AMAZON.COM*7J6RU81D3AMZN.COM/BILL WA,12.27,,Reconciled,"-6,872.40",Expense,Other Business Expenses,Automatically added with rule 12/08/2021,,Amazon,AMZN MKTP US*2Z6WI66AMZN.COM/BILL WA,24.54,,Reconciled,"-6,860.13",Expense,Other Business Expenses,Automatically added with rule 12/06/2021,,Amazon,AMZN MKTP US*943TE2WAMZN.COM/BILL WA,85.39,,Reconciled,"-6,835.59",Expense,Other Business Expenses,Automatically added with rule 12/06/2021,,,SHIPT* ORDER BIRMINGHAM AL,102.27,,Reconciled,"-6,750.20",Expense,Supplies,Manually added 12/06/2021,,,SHIPT* BALANC 106338BIRMINGHAM AL,1.44,,Reconciled,"-6,647.93",Expense,Meals and Entertainment,Manually added 12/04/2021,,Prime Video,PRIME VIDEO*7772J1RA888-802-3080 WA,8.53,,Reconciled,"-6,646.49",Expense,Dues & Subscriptions,Manually added 12/04/2021,,Prime Video,PRIME VIDEO*I079K7YX888-802-3080 WA,19.20,,Reconciled,"-6,637.96",Expense,Dues & Subscriptions,Manually added 12/01/2021,,Amazon,AMZN MKTP US*GK7PA0HAMZN.COM/BILL WA,49.95,,Reconciled,"-6,618.76",Expense,Other Business Expenses,Automatically added with rule 12/01/2021,,AT&T,AT&T MOBILE RECURRIN800-288-2020 TX,648.14,,Reconciled,"-6,568.81",Expense,Utilities Expenses:Telephone,Manually added 11/29/2021,,Amazon,AMZ*MADE IN COOKWAREPAY.AMAZON.CO WA,457.38,,Reconciled,"-5,920.67",Expense,Other Business Expenses,Manually added 11/28/2021,,Amazon,AMZN MKTP US*L40GM89AMZN.COM/BILL WA,17.07,,Reconciled,"-5,463.29",Expense,Other Business Expenses,Manually added 11/27/2021,,Amazon,AMZN MKTP US*XA6Y64OAMZN.COM/BILL WA,10.24,,Reconciled,"-5,446.22",Expense,Other Business Expenses,Automatically added with rule 11/27/2021,,Prime Video,PRIME VIDEO*Y79CR4PK888-802-3080 WA,16.00,,Reconciled,"-5,435.98",Expense,Dues & Subscriptions,Manually added 11/27/2021,,Prime Video,PRIME VIDEO*LS17B1JM888-802-3080 WA,6.39,,Reconciled,"-5,419.98",Expense,Dues & Subscriptions,Manually added 11/27/2021,,,DOORDASH*CHILIS GRILSAN FRANCISCO CA,31.77,,Reconciled,"-5,413.59",Expense,Meals and Entertainment,Manually added 11/26/2021,,,MOBILE PAYMENT - THANK YOU,,"1,731.50",Reconciled,"-5,381.82",CC-Credit,Owner's Investment,Manually added 11/26/2021,,Amazon,AMZN MKTP US*NZ25C6GAMZN.COM/BILL WA,30.96,,Reconciled,"-7,113.32",Expense,Other Business Expenses,Automatically added with rule 11/26/2021,,Amazon,AMZN MKTP US*YE8OQ4YAMZN.COM/BILL WA,31.15,,Reconciled,"-7,082.36",Expense,Other Business Expenses,Automatically added with rule 11/22/2021,,Amazon,AMZN MKTP US*ZI2BV1YAMZN.COM/BILL WA,48.66,,Reconciled,"-7,051.21",Expense,Other Business Expenses,Automatically added with rule 11/22/2021,,Amazon,AMZN MKTP US*P762O13AMZN.COM/BILL WA,298.86,,Reconciled,"-7,002.55",Expense,Other Business Expenses,Automatically added with rule 11/20/2021,,Amazon,AMAZON.COM*Y58CI44G3AMZN.COM/BILL WA,21.55,,Reconciled,"-6,703.69",Expense,Other Business Expenses,Automatically added with rule 11/20/2021,,Prime Video,PRIME VIDEO*J37P15FI888-802-3080 WA,26.68,,Reconciled,"-6,682.14",Expense,Dues & Subscriptions,Manually added 11/19/2021,,,EASYKEYSCOM INC 0541CHARLOTTE NC,33.27,,Reconciled,"-6,655.46",Expense,Office Supplies & Software,Manually added 11/18/2021,,Amazon,AMAZON.COM*LQ6DC33D3AMZN.COM/BILL WA,25.53,,Reconciled,"-6,622.19",Expense,Other Business Expenses,Automatically added with rule 11/17/2021,,Amazon,AMAZON.COM*O89V50213AMZN.COM/BILL WA,10.24,,Reconciled,"-6,596.66",Expense,Other Business Expenses,Automatically added with rule 11/17/2021,,Amazon,AMZN MKTP US*UC9CU4WAMZN.COM/BILL WA,52.31,,Reconciled,"-6,586.42",Expense,Other Business Expenses,Automatically added with rule 11/17/2021,,Amazon,AMAZON.COM*A277J7SZ3AMZN.COM/BILL WA,34.58,,Reconciled,"-6,534.11",Expense,Other Business Expenses,Automatically added with rule 11/14/2021,,,SP * RECTEQ MARIETTA GA,54.09,,Reconciled,"-6,499.53",Expense,Supplies,Manually added 11/12/2021,,Amazon,AMZN MKTP US*Y16Y57IAMZN.COM/BILL WA,48.03,,Reconciled,"-6,445.44",Expense,Other Business Expenses,Automatically added with rule 11/11/2021,,Prime Video,PRIME VIDEO*NX65D808888-802-3080 WA,21.33,,Reconciled,"-6,397.41",Expense,Dues & Subscriptions,Manually added 11/08/2021,,Amazon,AMAZON.COM*FG0L83F03AMZN.COM/BILL WA,135.44,,Reconciled,"-6,376.08",Expense,Other Business Expenses,Automatically added with rule 11/08/2021,,,1687 S STATE HIGHWAYNEW BRAUNFELS TX,106.12,,Reconciled,"-6,240.64",Expense,Meals and Entertainment,Manually added 11/03/2021,,,RENEWAL MEMBERSHIP FEE,175.00,,Reconciled,"-6,134.52",CC Expense,Charges & Fees:Bank Charges & Fees,Manually added 11/03/2021,,Amazon,AMZN MKTP US*8A9UD0NAMZN.COM/BILL WA,41.61,,Reconciled,"-5,959.52",Expense,Other Business Expenses,Automatically added with rule 11/02/2021,,,SHIPT* ORDER BIRMINGHAM AL,107.54,,Reconciled,"-5,917.91",Expense,Supplies,Manually added 08/05/2021,,Light Bulb Depot,LIGHT BULB DEPOT 14 SAN ANTONIO TX,293.36,,Reconciled,"-5,810.37",Expense,Job Materials, 01/01/2021,Adj Entry,,Adjustment entry to match up the balance with Bank statement,,"44,693.10",Reconciled,"-5,517.01",Journal,, 08/21/2020,,Amazon,AMAZON.COM*MM3FU3TV0AMZN.COM/BILL WA,12.00,,Reconciled,"-50,210.11",Expense,Cost of Goods Sold,Automatically added with rule 08/21/2020,,Amazon,AMAZON.COM*MM8YR6X52AMZN.COM/BILL WA,28.38,,Reconciled,"-50,198.11",Expense,Cost of Goods Sold,Automatically added with rule 08/18/2020,,Amazon,AMAZON DIGIT*MM8RP55AMZN.COM/BILL WA,10.66,,Reconciled,"-50,169.73",Expense,Cost of Goods Sold,Automatically added with rule 08/17/2020,,,MOBILE PAYMENT - THANK YOU,,"2,082.62",Reconciled,"-50,159.07",CC-Credit,Owner's Investment,Manually added 08/16/2020,,Prime Video,PRIME VIDEO*MM74R4PI888-802-3080 WA,2.12,,Reconciled,"-52,241.69",CC Expense,Office Supplies & Software,Manually added 08/15/2020,,Prime Video,PRIME VIDEO*MM7DR3CY888-802-3080 WA,5.33,,Reconciled,"-52,239.57",CC Expense,Office Supplies & Software,Manually added 08/10/2020,,Amazon,AMZN MKTP US*MF9VX2QAMZN.COM/BILL WA,37.35,,Reconciled,"-52,234.24",Expense,Cost of Goods Sold,Automatically added with rule 08/10/2020,,Amazon,AMAZON.COM*MF5OJ5D50AMZN.COM/BILL WA,16.65,,Reconciled,"-52,196.89",Expense,Cost of Goods Sold,Automatically added with rule 08/10/2020,,Amazon,AMZN MKTP US*MF05T4QAMZN.COM/BILL WA,51.55,,Reconciled,"-52,180.24",Expense,Cost of Goods Sold,Automatically added with rule 08/08/2020,,Prime Video,PRIME VIDEO*MF44D8MG888-802-3080 WA,21.34,,Reconciled,"-52,128.69",CC Expense,Office Supplies & Software,Manually added 08/08/2020,,Amazon,AMAZON.COM*MF16Z35B2AMZN.COM/BILL WA,14.93,,Reconciled,"-52,107.35",Expense,Cost of Goods Sold,Automatically added with rule 08/05/2020,,Light Bulb Depot,LIGHT BULB DEPOT 14 SAN ANTONIO TX,33.34,,Reconciled,"-52,092.42",Expense,Job Materials,Manually added 08/05/2020,,Amazon,AMZN MKTP US*MF0H116AMZN.COM/BILL WA,15.41,,Reconciled,"-52,059.08",Expense,Cost of Goods Sold,Automatically added with rule 08/03/2020,,Amazon,AMAZON.COM*MF4MC7110AMZN.COM/BILL WA,46.21,,Reconciled,"-52,043.67",Expense,Cost of Goods Sold,Automatically added with rule 08/03/2020,,Amazon,AMAZON.COM*MF7JS0TC0AMZN.COM/BILL WA,106.74,,Reconciled,"-51,997.46",Expense,Cost of Goods Sold,Automatically added with rule 08/02/2020,,Prime Video,PRIME VIDEO*MF9ZM8G7888-802-3080 WA,21.34,,Reconciled,"-51,890.72",CC Expense,Office Supplies & Software,Manually added 08/02/2020,,Prime Video,PRIME VIDEO*MF7LZ0FZ888-802-3080 WA,8.53,,Reconciled,"-51,869.38",CC Expense,Office Supplies & Software,Manually added 08/01/2020,,Indeed.com,INDEED (203)564-2400 CT,100.00,,Reconciled,"-51,860.85",CC Expense,Recruiting Expenses,Manually added 07/30/2020,,Prime Video,PRIME VIDEO*MF09E1C5888-802-3080 WA,5.33,,Reconciled,"-51,760.85",CC Expense,Office Supplies & Software,Manually added 07/30/2020,,AT&T,AT&T MOBILE RECURRIN800-288-2020 TX,548.62,,Reconciled,"-51,755.52",Expense,Utilities Expenses:Telephone,Automatically added with rule 07/29/2020,,Prime Video,PRIME VIDEO*MV3EJ798888-802-3080 WA,21.34,,Reconciled,"-51,206.90",CC Expense,Office Supplies & Software,Manually added 07/22/2020,,Amazon,AMZN MKTP US*MV7T46IAMZN.COM/BILL WA,28.82,,Reconciled,"-51,185.56",Expense,Cost of Goods Sold,Automatically added with rule 07/22/2020,,Amazon,AMZN MKTP US*MV7HX42AMZN.COM/BILL WA,31.92,,Reconciled,"-51,156.74",Expense,Cost of Goods Sold,Automatically added with rule 07/21/2020,,RBFCU,ONLINE PAYMENT - THANK YOU,,"2,714.24",Reconciled,"-51,124.82",CC-Credit,Owner's Investment,Manually added 07/21/2020,,Amazon,AMAZON.COM*MV5J92PS0AMZN.COM/BILL WA,25.37,,Reconciled,"-53,839.06",Expense,Cost of Goods Sold,Automatically added with rule 07/20/2020,,Prime Video,PRIME VIDEO*MV2336H3888-802-3080 WA,16.00,,Reconciled,"-53,813.69",CC Expense,Office Supplies & Software,Manually added 07/18/2020,,Amazon,AMAZON DIGIT*MV9H82FAMZN.COM/BILL WA,10.66,,Reconciled,"-53,797.69",Expense,Cost of Goods Sold,Automatically added with rule 07/17/2020,,Prime Video,PRIME VIDEO*MV1BT2ZC888-802-3080 WA,4.26,,Reconciled,"-53,787.03",CC Expense,Office Supplies & Software,Manually added 07/16/2020,,Prime Video,PRIME VIDEO*MJ6US6IA888-802-3080 WA,21.34,,Reconciled,"-53,782.77",CC Expense,Office Supplies & Software,Manually added 07/15/2020,,Prime Video,PRIME VIDEO*MJ4OD09D888-802-3080 WA,5.33,,Reconciled,"-53,761.43",CC Expense,Office Supplies & Software,Manually added 07/15/2020,,Amazon,AMAZON.COM*MV0UW7460AMZN.COM/BILL WA,5.94,,Reconciled,"-53,756.10",Expense,Cost of Goods Sold,Automatically added with rule 07/13/2020,,Amazon,AMAZON.COM*MJ7PO99B2AMZN.COM/BILL WA,17.99,,Reconciled,"-53,750.16",Expense,Cost of Goods Sold,Automatically added with rule 07/03/2020,,Wal-Mart,WALMART.COM AMEX BENTONVILLE AR,175.37,,Reconciled,"-53,732.17",CC Expense,Office Supplies & Software,Manually added 07/01/2020,,Indeed.com,INDEED (203)564-2400 CT,100.00,,Reconciled,"-53,556.80",CC Expense,Recruiting Expenses,Manually added 06/30/2020,,AT&T,AT&T MOBILE RECURRIN800-288-2020 TX,566.47,,Reconciled,"-53,456.80",Expense,Utilities Expenses:Telephone,Automatically added with rule 06/29/2020,,Amazon,AMZN MKTP US*MJ7GF13AMZN.COM/BILL WA,54.36,,Reconciled,"-52,890.33",Expense,Cost of Goods Sold,Automatically added with rule 06/28/2020,,Prime Video,PRIME VIDEO*MS90L37S888-802-3080 WA,21.34,,Reconciled,"-52,835.97",CC Expense,Office Supplies & Software,Manually added 06/28/2020,,Amazon,AMZN MKTP US*MS8F04IAMZN.COM/BILL WA,10.66,,Reconciled,"-52,814.63",Expense,Cost of Goods Sold,Automatically added with rule 06/25/2020,,Amazon,AMZN MKTP US*MS0975WAMZN.COM/BILL WA,60.82,,Reconciled,"-52,803.97",Expense,Cost of Goods Sold,Automatically added with rule 06/25/2020,,Amazon,AMZN MKTP US*MS1XR98AMZN.COM/BILL WA,19.20,,Reconciled,"-52,743.15",Expense,Cost of Goods Sold,Automatically added with rule 06/24/2020,,Amazon,AMZN MKTP US*MS5M168AMZN.COM/BILL WA,12.92,,Reconciled,"-52,723.95",Expense,Cost of Goods Sold,Automatically added with rule 06/23/2020,,Amazon,AMZN MKTP US*MS3N98YAMZN.COM/BILL WA,29.76,,Reconciled,"-52,711.03",Expense,Cost of Goods Sold,Automatically added with rule 06/23/2020,,Amazon,AMZN MKTP US*MS7VK8VAMZN.COM/BILL WA,28.31,,Reconciled,"-52,681.27",Expense,Cost of Goods Sold,Automatically added with rule 06/19/2020,,Amazon,AMAZON.COM*MS8OH11W0AMZN.COM/BILL WA,25.37,,Reconciled,"-52,652.96",Expense,Cost of Goods Sold,Automatically added with rule 06/19/2020,,Amazon,AMZN MKTP US*MS7Q343AMZN.COM/BILL WA,33.04,,Reconciled,"-52,627.59",Expense,Cost of Goods Sold,Automatically added with rule 06/18/2020,,,PAYMENT RECEIVED - THANK YOU,,"1,856.89",Reconciled,"-52,594.55",CC-Credit,Owner's Investment,Manually added 06/18/2020,,Amazon,AMAZON SHOP WITH POINTS CREDIT,,160.11,Reconciled,"-54,451.44",CC-Credit,Cost of Goods Sold,Manually added 06/18/2020,,Amazon,AMAZON DIGIT*MS3I65GAMZN.COM/BILL WA,10.66,,Reconciled,"-54,611.55",Expense,Cost of Goods Sold,Automatically added with rule 06/18/2020,,Amazon,AMAZON MKTPLACE PMTSSEATTLE WA,160.11,,Reconciled,"-54,600.89",Expense,Cost of Goods Sold,Automatically added with rule 06/16/2020,,Amazon,AMZN MKTP US*MS99I7OAMZN.COM/BILL WA,146.02,,Reconciled,"-54,440.78",Expense,Cost of Goods Sold,Automatically added with rule 06/15/2020,,Prime Video,PRIME VIDEO*MS7IZ7FZ888-802-3080 WA,5.33,,Reconciled,"-54,294.76",CC Expense,Office Supplies & Software,Manually added 06/15/2020,,Amazon,AMAZON.COM*MS7N20JT1AMZN.COM/BILL WA,12.00,,Reconciled,"-54,289.43",Expense,Cost of Goods Sold,Automatically added with rule 06/13/2020,,Prime Video,PRIME VIDEO*MY6ZJ87K888-802-3080 WA,10.66,,Reconciled,"-54,277.43",CC Expense,Office Supplies & Software,Manually added 06/12/2020,,Prime Video,PRIME VIDEO*MY8743I9888-802-3080 WA,10.66,,Reconciled,"-54,266.77",CC Expense,Office Supplies & Software,Manually added 06/12/2020,,Prime Video,PRIME VIDEO*MS0HE9CM888-802-3080 WA,21.34,,Reconciled,"-54,256.11",CC Expense,Office Supplies & Software,Manually added 06/09/2020,,Shell,SHELL OIL 1005083200LA VERNIA TX,5.35,,Reconciled,"-54,234.77",CC Expense,Oil and Gas,Manually added 06/08/2020,,Valvoline,VALVOLINE EXPRESS CANEW BRAUNFELS TX,206.44,,Reconciled,"-54,229.42",CC Expense,Oil and Gas,Manually added 06/06/2020,,Valero,VALERO PETROLEUM 800-333-3560 TX,28.81,,Reconciled,"-54,022.98",CC Expense,Oil and Gas,Manually added 06/06/2020,,Valero,VALERO PETROLEUM 800-333-3560 TX,47.73,,Reconciled,"-53,994.17",CC Expense,Oil and Gas,Manually added 06/01/2020,,Indeed.com,INDEED (203)564-2400 CT,113.57,,Reconciled,"-53,946.44",CC Expense,Recruiting Expenses,Manually added 05/31/2020,,Shell,SHELL OIL 1246248000NEW BRAUNFELS TX,35.08,,Reconciled,"-53,832.87",CC Expense,Oil and Gas,Manually added 05/31/2020,,Shell,SHELL OIL 1246248000NEW BRAUNFELS TX,49.33,,Reconciled,"-53,797.79",CC Expense,Oil and Gas,Manually added 05/30/2020,,AT&T,AT&T MOBILE RECURRIN800-288-2020 TX,729.62,,Reconciled,"-53,748.46",Expense,Utilities Expenses:Telephone,Automatically added with rule 05/29/2020,,Amazon,AMZN MKTP US*MY64X5FAMZN.COM/BILL WA,35.85,,Reconciled,"-53,018.84",Expense,Cost of Goods Sold,Automatically added with rule 05/26/2020,,Doordash,DOORDASH*BOSSES PIZZSAN FRANCISCO CA,64.98,,Reconciled,"-52,982.99",CC Expense,Meals and Entertainment,Manually added 05/22/2020,,Valero,VALERO PETROLEUM 800-333-3560 TX,4.33,,Reconciled,"-52,918.01",CC Expense,Oil and Gas,Manually added 05/18/2020,,RBFCU,ONLINE PAYMENT - THANK YOU,,"2,829.92",Reconciled,"-52,913.68",CC-Credit,Owner's Investment,Manually added 05/01/2020,,Indeed.com,INDEED (203)564-2400 CT,100.00,,Reconciled,"-55,743.60",CC Expense,Recruiting Expenses,Manually added 04/30/2020,,Home Depot,THE HOME DEPOT 582 SAN ANTONIO TX,227.52,,Reconciled,"-55,643.60",Expense,Supplies & Materials - COGS,Manually added 04/30/2020,,AT&T,AT&T MOBILE RECURRIN800-288-2020 TX,648.59,,Reconciled,"-55,416.08",Expense,Utilities Expenses:Telephone,Automatically added with rule 04/29/2020,,Home Depot,THE HOME DEPOT SAN ANTONIO TX,125.76,,Reconciled,"-54,767.49",Expense,Supplies & Materials - COGS,Manually added 04/28/2020,,Valvoline,VALVOLINE EXPREES CANew Braunfels TX,181.30,,Reconciled,"-54,641.73",CC Expense,Oil and Gas,Manually added 04/28/2020,,Home Depot,THE HOME DEPOT SAN ANTONIO TX,52.12,,Reconciled,"-54,460.43",Expense,Supplies & Materials - COGS,Manually added 04/28/2020,,Home Depot,THE HOME DEPOT SAN ANTONIO TX,118.61,,Reconciled,"-54,408.31",Expense,Supplies & Materials - COGS,Manually added 04/24/2020,,Home Depot,THE HOME DEPOT 8520 NEW BRAUNFELS TX,254.63,,Reconciled,"-54,289.70",Expense,Supplies & Materials - COGS,Manually added 04/13/2020,,Tool Mart Inc,TOOL MART SAN ANTONI210-655-6116 TX,194.85,,Reconciled,"-54,035.07",Expense,Job Materials,Manually added 04/12/2020,,,ONLINE PAYMENT - THANK YOU,,"2,481.56",Reconciled,"-53,840.22",CC-Credit,Owner's Investment,Manually added 04/07/2020,,Shell,SHELL OIL 1246248000NEW BRAUNFELS TX,62.84,,Reconciled,"-56,321.78",CC Expense,Oil and Gas,Manually added 04/07/2020,,Amazon,AMZN MKTP US*UJ0IF5IAMZN.COM/BILL WA,133.45,,Reconciled,"-56,258.94",Expense,Cost of Goods Sold,Automatically added with rule 04/06/2020,,Office Depot,OFFICE DEPOT #346 00SAN ANTONIO TX,7.77,,Reconciled,"-56,125.49",CC Expense,Office Supplies & Software,Manually added 04/05/2020,,Google,GOOGLE*ZORO GOOGLE P G.CO HELPPAY#,160.55,,Reconciled,"-56,117.72",Expense,Office Supplies & Software,Manually added 04/05/2020,,Shell,SHELL OIL 1246248000NEW BRAUNFELS TX,50.58,,Reconciled,"-55,957.17",CC Expense,Oil and Gas,Manually added 04/05/2020,,Amazon,AMAZON.COM*WS9A131I3AMZN.COM/BILL WA,110.96,,Reconciled,"-55,906.59",Expense,Cost of Goods Sold,Automatically added with rule 04/05/2020,,Amazon,AMAZON.COM*MC8QX7TL3AMZN.COM/BILL WA,52.30,,Reconciled,"-55,795.63",Expense,Cost of Goods Sold,Automatically added with rule 04/05/2020,,Amazon,AMAZON.COM*VL2UB6AU3AMZN.COM/BILL WA,25.61,,Reconciled,"-55,743.33",Expense,Cost of Goods Sold,Automatically added with rule 04/02/2020,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFELS TX,129.86,,Reconciled,"-55,717.72",Expense,Supplies & Materials - COGS,Manually added 04/01/2020,,Indeed.com,INDEED (203)564-2400 CT,100.00,,Reconciled,"-55,587.86",CC Expense,Recruiting Expenses,Manually added 03/31/2020,,Development Services,DEVELOPMENT SERVICESSAN ANTONIO TX,73.43,,Reconciled,"-55,487.86",CC Expense,Legal & Professional Fees,Manually added 03/31/2020,,Development Services,DEVELOPMENT SERVICESSAN ANTONIO TX,90.79,,Reconciled,"-55,414.43",CC Expense,Legal & Professional Fees,Manually added 03/31/2020,,Shell,SHELL OIL 1246248000NEW BRAUNFELS TX,12.13,,Reconciled,"-55,323.64",CC Expense,Oil and Gas,Manually added 03/31/2020,,Shell,SHELL OIL 1246248000NEW BRAUNFELS TX,13.33,,Reconciled,"-55,311.51",CC Expense,Oil and Gas,Manually added 03/31/2020,,Shell,SHELL OIL 1246248000NEW BRAUNFELS TX,61.11,,Reconciled,"-55,298.18",CC Expense,Oil and Gas,Manually added 03/30/2020,,AT&T,AT&T MOBILE RECURRIN800-288-2020 TX,620.90,,Reconciled,"-55,237.07",Expense,Utilities Expenses:Telephone,Automatically added with rule 03/27/2020,,,ONLINE PAYMENT - THANK YOU,,"1,412.65",Reconciled,"-54,616.17",CC-Credit,Owner's Investment,Manually added 03/27/2020,,Lowe's,LOWE'S SAN ANTONIO TX,20.20,,Reconciled,"-56,028.82",CC Expense,Job Materials,Manually added 03/26/2020,,Taco Bell,TACO BELL NEW BRAUNFELS TX,9.73,,Reconciled,"-56,008.62",Expense,Meals and Entertainment,Manually added 03/24/2020,,Buc-EE's,BUC-EE'S #22/UNBRANDNEW BRAUNFELS TX,20.72,,Reconciled,"-55,998.89",CC Expense,Job Materials,Manually added 03/17/2020,,Subway,SUBWAY 612663PORT ARANSAS TX,22.52,,Reconciled,"-55,978.17",Expense,Meals and Entertainment,Manually added 03/16/2020,,Shell,SHELL OIL 1246248000NEW BRAUNFELS TX,1.51,,Reconciled,"-55,955.65",CC Expense,Oil and Gas,Manually added 03/16/2020,,Shell,SHELL OIL 1246248000NEW BRAUNFELS TX,63.36,,Reconciled,"-55,954.14",CC Expense,Oil and Gas,Manually added 03/14/2020,,Las Palapas,LAS PALAPAS - NEW BRNEW BRAUNFELS TX,26.27,,Reconciled,"-55,890.78",CC Expense,Meals and Entertainment,Manually added 03/14/2020,,Home Depot,THE HOME DEPOT 8520 NEW BRAUNFELS TX,219.87,,Reconciled,"-55,864.51",Expense,Supplies & Materials - COGS,Manually added 03/12/2020,,Las Palapas,LAS PALAPAS - NEW BRNEW BRAUNFELS TX,19.33,,Reconciled,"-55,644.64",CC Expense,Meals and Entertainment,Manually added 03/08/2020,,Amazon,Amazon Prime Amazon.com WA,179.00,,Reconciled,"-55,625.31",Expense,Cost of Goods Sold,Automatically added with rule 03/03/2020,,Indeed.com,INDEED (203)564-2400 CT,100.00,,Reconciled,"-55,446.31",CC Expense,Recruiting Expenses,Manually added 03/02/2020,,,ONLINE PAYMENT - THANK YOU,,"3,077.53",Reconciled,"-55,346.31",CC-Credit,Owner's Investment,Manually added 02/28/2020,,AT&T,AT&T MOBILE RECURRIN800-288-2020 TX,758.19,,Reconciled,"-58,423.84",Expense,Utilities Expenses:Telephone,Automatically added with rule 02/09/2020,,Norton,NORTON RENEWAL 877-294-5265 CA,108.24,,Reconciled,"-57,665.65",CC Expense,Office Supplies & Software,Manually added 02/03/2020,,Memorial Self Storage LLC,"YPS*MEMORIAL SELF STORAGE 000001523 - NEW BRAUNFELS, TX",148.00,,Reconciled,"-57,557.41",CC Expense,Rent - Storage,Manually added 02/01/2020,,Indeed.com,"INDEED - (203)564-2400, CT",48.39,,Reconciled,"-57,409.41",CC Expense,Recruiting Expenses,Manually added 01/31/2020,,Intuit Turbo Tax,"INTUIT *TURBOTAX - 800-446-8848, CA",119.06,,Reconciled,"-57,361.02",Expense,Office Supplies & Software,Manually added 01/31/2020,,AT&T,"AT&T MOBILE RECURRING W - 800-288-2020, TX","1,495.20",,Reconciled,"-57,241.96",Expense,Utilities Expenses:Telephone,Automatically added with rule 01/29/2020,,Tex Dept Licen,"TEX DEPT LICEN N REG 0000 - AUSTIN, TX",165.00,,Reconciled,"-55,746.76",CC Expense,License and fees,Manually added 01/25/2020,,Home Depot,"THE HOME DEPOT 8520 - NEW BRAUNFELS, TX",,84.10,Reconciled,"-55,581.76",CC-Credit,Supplies & Materials - COGS,Manually added 01/24/2020,,Home Depot,"THE HOME DEPOT #8520 - NEW BRAUNFELS, TX",128.59,,Reconciled,"-55,665.86",Expense,Supplies & Materials - COGS,Manually added 01/24/2020,,Home Depot,"THE HOME DEPOT #8520 - NEW BRAUNFELS, TX",153.26,,Reconciled,"-55,537.27",Expense,Supplies & Materials - COGS,Manually added 01/22/2020,,Rio Grande Electric Co-Op Inc.,"RIO GRANDE ELECTRIC COOP M - BRACKETTVILLE, TX",62.08,,Reconciled,"-55,384.01",CC Expense,Utilities Expenses:Utilities,Manually added 01/21/2020,,,ONLINE PAYMENT - THANK YOU,,"2,160.30",Reconciled,"-55,321.93",CC-Credit,Owner's Investment,Manually added 01/12/2020,,AutoZone,"AUTOZONE # 4249 000004249 - NEW BRAUNFELS, TX",24.87,,Reconciled,"-57,482.23",CC Expense,Repair & Maintenance,Manually added 01/12/2020,,AutoZone,"AUTOZONE # 4249 000004249 - NEW BRAUNFELS, TX",362.08,,Reconciled,"-57,457.36",CC Expense,Repair & Maintenance,Manually added 01/11/2020,,Amazon,"AMZN MKTP US*581JQ4VU3 - AMZN.COM/BILL, WA",6.39,,Reconciled,"-57,095.28",Expense,Cost of Goods Sold,Automatically added with rule 01/10/2020,,CTMH Group,"CTMH GROUP - Marysville, WA",100.00,,Reconciled,"-57,088.89",CC Expense,Website Services,Manually added 01/01/2020,,Memorial Self Storage LLC,"YPS*MEMORIAL SELF STORAGE 000001523 - NEW BRAUNFELS, TX",148.00,,Reconciled,"-56,988.89",CC Expense,Rent - Storage,Manually added 12/31/2019,,,ONLINE PAYMENT - THANK YOU,,"1,161.90",Reconciled,"-56,840.89",CC-Credit,Owner's Investment,Manually added 12/31/2019,,eBay,"PAYPAL *JCHAFFIN EBAY JCH - 4029357733, TX",221.91,,Reconciled,"-58,002.79",CC Expense,Job Materials,Manually added 12/30/2019,,AT&T,"AT&T MOBILE RECURRING W - 800-288-2020, TX","1,543.64",,Reconciled,"-57,780.88",Expense,Utilities Expenses:Telephone,Automatically added with rule 12/26/2019,,Rio Grande Electric Co-Op Inc.,"RIO GRANDE ELECTRIC COOP M - BRACKETTVILLE, TX",74.34,,Reconciled,"-56,237.24",CC Expense,Utilities Expenses:Utilities,Manually added 12/21/2019,,AT&T,"AT&T T11W 14595 1459 - NEW BRAUNFELS, TX",94.87,,Reconciled,"-56,162.90",Expense,Utilities Expenses:Telephone,Automatically added with rule 12/20/2019,,eBay,"PAYPAL *EBAY MGAARONS - 4029357733, NJ",140.73,,Reconciled,"-56,068.03",CC Expense,Job Materials,Manually added 12/10/2019,,Memorial Self Storage LLC,"YPS*MEMORIAL SELF STORAGE 000001523 - NEW BRAUNFELS, TX",10.00,,Reconciled,"-55,927.30",CC Expense,Rent - Storage,Manually added 12/10/2019,,Memorial Self Storage LLC,"YPS*MEMORIAL SELF STORAGE 000001523 - NEW BRAUNFELS, TX",148.00,,Reconciled,"-55,917.30",CC Expense,Rent - Storage,Manually added 12/10/2019,,CTMH Group,"CTMH GROUP - Marysville, WA",100.00,,Reconciled,"-55,769.30",CC Expense,Website Services,Manually added 11/19/2019,,,ONLINE PAYMENT - THANK YOU,,"5,310.89",Reconciled,"-55,669.30",CC-Credit,Owner's Investment,Manually added 11/04/2019,,Amazon,"AMAZON.COM*GQ9CK0XV3 - AMZN.COM/BILL, WA",26.64,,Reconciled,"-60,980.19",Expense,Cost of Goods Sold,Automatically added with rule 11/04/2019,,Amazon,"AMZN MKTP US*3J9OE83Y3 - AMZN.COM/BILL, WA",224.16,,Reconciled,"-60,953.55",Expense,Cost of Goods Sold,Automatically added with rule 11/03/2019,,,RENEWAL MEMBERSHIP FEE,175.00,,Reconciled,"-60,729.39",CC Expense,Charges & Fees:Bank Charges & Fees,Manually added 11/02/2019,,Amazon,"AMZN MKTP US*NW7K77U13 - AMZN.COM/BILL, WA",27.18,,Reconciled,"-60,554.39",Expense,Cost of Goods Sold,Automatically added with rule 11/01/2019,,Memorial Self Storage LLC,"PAY*MEMORIAL SELF STORAGE 000001523 - NEW BRAUNFELS, TX",148.00,,Reconciled,"-60,527.21",CC Expense,Rent - Storage,Manually added 10/31/2019,,Amazon,"AMAZON.COM*S00210DB3 - AMZN.COM/BILL, WA",141.61,,Reconciled,"-60,379.21",Expense,Cost of Goods Sold,Automatically added with rule 10/30/2019,,Wal-Mart,"MURPHY6968ATWALMART 0927 - SAN ANTONIO, TX",86.51,,Reconciled,"-60,237.60",CC Expense,Office Supplies & Software,Manually added 10/30/2019,,AT&T,"AT&T MOBILE RECURRING W - 800-288-2020, TX",565.88,,Reconciled,"-60,151.09",Expense,Utilities Expenses:Telephone,Automatically added with rule 10/28/2019,,Intuit,"INTUIT PAYROLL - 888-537-7794, CA",58.63,,Reconciled,"-59,585.21",CC Expense,Dues & Subscriptions,Manually added 10/26/2019,,Shell,"SHELL OIL 12462480000 - NEW BRAUNFELS, TX",84.87,,Reconciled,"-59,526.58",CC Expense,Oil and Gas,Manually added 10/26/2019,,Amazon,"AMAZON.COM*GP70T9NL3 - AMZN.COM/BILL, WA",31.02,,Reconciled,"-59,441.71",Expense,Cost of Goods Sold,Automatically added with rule 10/25/2019,,Lowe's,"LOWE'S - NEW BRAUNFELS, TX",81.49,,Reconciled,"-59,410.69",CC Expense,Job Materials,Manually added 10/25/2019,,Crawford Electric,"CRAWFORD ELECTRIC SUPPLY - SAN ANTONIO, TX",37.66,,Reconciled,"-59,329.20",CC Expense,Cost of Goods Sold,Manually added 10/21/2019,,Rio Grande Electric Co-Op Inc.,"RIO GRANDE ELECTRIC COOP R - BRACKETTVILLE, TX",72.84,,Reconciled,"-59,291.54",CC Expense,Utilities Expenses:Utilities,Manually added 10/21/2019,,Buc-EE's,"BUC-EE'S #22/UNBRANDED - NEW BRAUNFELS, TX",89.60,,Reconciled,"-59,218.70",CC Expense,Job Materials,Manually added 10/21/2019,,Amazon,"AMZN MKTP US*716FS7IH3 - AMZN.COM/BILL, WA",24.54,,Reconciled,"-59,129.10",Expense,Cost of Goods Sold,Automatically added with rule 10/18/2019,,Intuit,"INTUIT *QUICKBOOKS - 800-446-8848, CA",74.62,,Reconciled,"-59,104.56",CC Expense,Dues & Subscriptions,Manually added 10/18/2019,,CTMH Group,"CTMH GROUP - Marysville, WA",100.00,,Reconciled,"-59,029.94",CC Expense,Website Services,Manually added 10/18/2019,,Crawford Electric,"CRAWFORD ELECTRIC SUPPLY - SAN ANTONIO, TX",146.45,,Reconciled,"-58,929.94",CC Expense,Cost of Goods Sold,Manually added 10/18/2019,,Amazon,"AMAZON DIGIT*VB8YB8DQ3 - AMZN.COM/BILL, WA",10.66,,Reconciled,"-58,783.49",Expense,Cost of Goods Sold,Automatically added with rule 10/18/2019,,Amazon,"AMAZON.COM*4W15L1UE3 - AMZN.COM/BILL, WA",3.19,,Reconciled,"-58,772.83",Expense,Cost of Goods Sold,Automatically added with rule 10/17/2019,,,ONLINE PAYMENT - THANK YOU,,"3,659.69",Reconciled,"-58,769.64",CC-Credit,Owner's Investment,Manually added 10/16/2019,,Amazon,"AMZN MKTP US*HL22M9863 - AMZN.COM/BILL, WA",63.08,,Reconciled,"-62,429.33",Expense,Cost of Goods Sold,Automatically added with rule 10/12/2019,,Prime Video,"PRIME VIDEO*SH80V8XL3 - 888-802-3080, WA",10.66,,Reconciled,"-62,366.25",CC Expense,Office Supplies & Software,Manually added 10/12/2019,,Prime Video,"PRIME VIDEO*955JO95D3 - 888-802-3080, WA",16.00,,Reconciled,"-62,355.59",CC Expense,Office Supplies & Software,Manually added 10/06/2019,,Corner Store,"CORNER STORE 1017 000000000643366 - SCHERTZ, TX",61.01,,Reconciled,"-62,339.59",CC Expense,Supplies,Manually added 10/06/2019,,Amazon,"AMAZON.COM*TV8KQ5AA3 - AMZN.COM/BILL, WA",74.67,,Reconciled,"-62,278.58",Expense,Cost of Goods Sold,Automatically added with rule 10/04/2019,,Shell,"SHELL OIL 12462480000 - NEW BRAUNFELS, TX",71.03,,Reconciled,"-62,203.91",CC Expense,Oil and Gas,Manually added 10/02/2019,,Memorial Self Storage LLC,"PAY*MEMORIAL SELF STORAGE 000001523 - NEW BRAUNFELS, TX",148.00,,Reconciled,"-62,132.88",CC Expense,Rent - Storage,Manually added 10/01/2019,,Circle K,"CIRCLE K # 41038/CIRCLE K - SAN ANTONIO, TX",68.57,,Reconciled,"-61,984.88",CC Expense,Oil and Gas,Manually added 10/01/2019,,Luby's,"LUBYS CAFE #0109 Q99 000000109 - SAN ANTONIO, TX",46.33,,Reconciled,"-61,916.31",Expense,Meals and Entertainment,Manually added 10/01/2019,,Shell,"SHELL OIL 12462480000 - NEW BRAUNFELS, TX",76.64,,Reconciled,"-61,869.98",CC Expense,Oil and Gas,Manually added 10/01/2019,,Home Depot,"THE HOME DEPOT - SELMA, TX",125.98,,Reconciled,"-61,793.34",Expense,Supplies & Materials - COGS,Manually added 10/01/2019,,Home Depot,"THE HOME DEPOT - SELMA, TX",23.73,,Reconciled,"-61,667.36",Expense,Supplies & Materials - COGS,Manually added 10/01/2019,,Home Depot,"THE HOME DEPOT - SAN ANTONIO, TX",15.73,,Reconciled,"-61,643.63",Expense,Supplies & Materials - COGS,Manually added 10/01/2019,,Amazon,"Amazon Prime - Amazon.com, WA",128.82,,Reconciled,"-61,627.90",Expense,Cost of Goods Sold,Automatically added with rule 09/30/2019,,Intuit,"INTUIT PAYROLL - 888-537-7794, CA",58.63,,Reconciled,"-61,499.08",CC Expense,Dues & Subscriptions,Manually added 09/29/2019,,Adobe Cafe,"TST* ADOBE CAFE TEX MEX C 300517325 - NEW BRAUNFELS, TX",41.81,,Reconciled,"-61,440.45",Expense,Meals and Entertainment,Manually added 09/29/2019,,Chicken Express,"CHICKEN EXPRESS - NEW BRAUNFELS, TX",22.53,,Reconciled,"-61,398.64",CC Expense,Meals and Entertainment,Manually added 09/29/2019,,AT&T,"AT&T MOBILE RECURRING W - 800-288-2020, TX",583.57,,Reconciled,"-61,376.11",Expense,Utilities Expenses:Telephone,Automatically added with rule 09/28/2019,,O'Reilly Auto Parts,"O'REILLY AUTO PARTS - UNIVERSAL CITY, TX",28.15,,Reconciled,"-60,792.54",Expense,Auto Expenses,Manually added 09/28/2019,,O'Reilly Auto Parts,"O'REILLY AUTO PARTS - UNIVERSAL CITY, TX",24.53,,Reconciled,"-60,764.39",Expense,Auto Expenses,Manually added 09/27/2019,,Exxon,"EXXONMOBIL FUEL OUTSIDE - (800) 243-9966, MO",49.24,,Reconciled,"-60,739.86",CC Expense,Oil and Gas,Manually added 09/26/2019,,Corner Store,"CORNER STORE 1073 000000000020131 - KERRVILLE, TX",19.53,,Reconciled,"-60,690.62",CC Expense,Supplies,Manually added 09/26/2019,,Shell,"SHELL OIL 42555324967 - NEW BRAUNFELS, TX",80.64,,Reconciled,"-60,671.09",CC Expense,Oil and Gas,Manually added 09/23/2019,,Rio Grande Electric Co-Op Inc.,"RIO GRANDE ELECTRIC COOP R - BRACKETTVILLE, TX",95.73,,Reconciled,"-60,590.45",CC Expense,Utilities Expenses:Utilities,Manually added 09/20/2019,,Amazon,"AMZN MKTP US*UK8ZO0EV3 - AMZN.COM/BILL, WA",50.14,,Reconciled,"-60,494.72",Expense,Cost of Goods Sold,Automatically added with rule 09/19/2019,,,ONLINE PAYMENT - THANK YOU,,"2,769.43",Reconciled,"-60,444.58",CC-Credit,Owner's Investment,Manually added 09/19/2019,,Amazon,"AMZN MKTP US*B854S18J3 - AMZN.COM/BILL, WA",71.30,,Reconciled,"-63,214.01",Expense,Cost of Goods Sold,Automatically added with rule 09/18/2019,,Intuit,"INTUIT *QUICKBOOKS - 800-446-8848, CA",74.62,,Reconciled,"-63,142.71",CC Expense,Dues & Subscriptions,Manually added 09/13/2019,,Amazon,"AMZN MKTP US*O34CP4T83 - AMZN.COM/BILL, WA",35.97,,Reconciled,"-63,068.09",Expense,Cost of Goods Sold,Automatically added with rule 09/11/2019,,Shell,"SHELL OIL 57545448607 - AUSTIN, TX",84.42,,Reconciled,"-63,032.12",CC Expense,Oil and Gas,Manually added 09/10/2019,,Lowe's,"LOWE'S - SAN ANTONIO, TX",10.77,,Reconciled,"-62,947.70",CC Expense,Job Materials,Manually added 09/09/2019,,United Rentals,"UNITED RENTALS 000263034 - NEW BRAUNFELS, TX",,12.45,Reconciled,"-62,936.93",CC-Credit,Equipment Rental,Manually added 09/09/2019,,United Rentals,"UNITED RENTALS 000263034 - NEW BRAUNFELS, TX",,39.56,Reconciled,"-62,949.38",CC-Credit,Equipment Rental,Manually added 09/06/2019,,United Rentals,"UNITED RENTALS 000263034 - NEW BRAUNFELS, TX",326.71,,Reconciled,"-62,988.94",Expense,Equipment Rental,Manually added 09/06/2019,,Buc-EE's,"BUC-EE'S #22/UNBRANDED - NEW BRAUNFELS, TX",78.82,,Reconciled,"-62,662.23",CC Expense,Job Materials,Manually added 09/05/2019,,Amazon,"AMZN MKTP US*UF7KA2P33 - AMZN.COM/BILL, WA",19.98,,Reconciled,"-62,583.41",Expense,Cost of Goods Sold,Automatically added with rule 09/04/2019,,Evangeline Cafe,"EVANGELINE CAFE 650000010410366 - AUSTIN, TX",56.67,,Reconciled,"-62,563.43",Expense,Meals and Entertainment,Manually added 09/04/2019,,AutoZone,"AUTOZONE # 4249 000004249 - NEW BRAUNFELS, TX",52.38,,Reconciled,"-62,506.76",CC Expense,Repair & Maintenance,Manually added 09/03/2019,,Shell,"SHELL OIL 12462480000 - NEW BRAUNFELS, TX",71.84,,Reconciled,"-62,454.38",CC Expense,Oil and Gas,Manually added 09/01/2019,,Home Depot,"THE HOME DEPOT #8520 - NEW BRAUNFELS, TX",32.42,,Reconciled,"-62,382.54",Expense,Supplies & Materials - COGS,Manually added 08/31/2019,,Home Depot,"THE HOME DEPOT #8520 - NEW BRAUNFELS, TX",6.82,,Reconciled,"-62,350.12",Expense,Supplies & Materials - COGS,Manually added 08/30/2019,,Amazon,"AMZN MKTP US*MO6YZ5QH1 - AMZN.COM/BILL, WA",140.99,,Reconciled,"-62,343.30",Expense,Cost of Goods Sold,Automatically added with rule 08/30/2019,,AT&T,"AT&T MOBILE RECURRING W - 800-288-2020, TX","1,230.01",,Reconciled,"-62,202.31",Expense,Utilities Expenses:Telephone,Automatically added with rule 08/29/2019,,Dollar General,"DOLLAR GENERAL - CANYON LAKE, TX",18.54,,Reconciled,"-60,972.30",CC Expense,Job Materials,Manually added 08/29/2019,,Corner Store,"CORNER STORE 1058 000000000663029 - BOERNE, TX",87.51,,Reconciled,"-60,953.76",CC Expense,Supplies,Manually added 08/28/2019,,Chicken Express,"CHICKEN EXPRESS - NEW BRAUNFELS, TX",39.80,,Reconciled,"-60,866.25",CC Expense,Meals and Entertainment,Manually added 08/28/2019,,Intuit,"INTUIT PAYROLL - 888-537-7794, CA",58.63,,Reconciled,"-60,826.45",CC Expense,Dues & Subscriptions,Manually added 08/28/2019,,Home Depot,"THE HOME DEPOT #8520 - NEW BRAUNFELS, TX",175.06,,Reconciled,"-60,767.82",Expense,Supplies & Materials - COGS,Manually added 08/21/2019,,Rio Grande Electric Co-Op Inc.,"RIO GRANDE ELECTRIC COOP R - BRACKETTVILLE, TX",83.97,,Reconciled,"-60,592.76",CC Expense,Utilities Expenses:Utilities,Manually added 08/21/2019,,Cis Pizza,"CI CIS PIZZA #130 000000002 - NEW BRAUNFELS, TX",17.93,,Reconciled,"-60,508.79",Expense,Meals and Entertainment,Manually added 08/19/2019,,Amazon,"AMAZON.COM - SEATTLE, WA",254.48,,Reconciled,"-60,490.86",Expense,Cost of Goods Sold,Automatically added with rule 08/18/2019,,Intuit,"INTUIT *QUICKBOOKS - 800-446-8848, CA",74.62,,Reconciled,"-60,236.38",CC Expense,Dues & Subscriptions,Manually added 08/18/2019,,Amazon,AMAZON SHOP WITH POINTS CREDIT,,254.48,Reconciled,"-60,161.76",CC-Credit,Cost of Goods Sold,Manually added 08/17/2019,,,ONLINE PAYMENT - THANK YOU,,"5,356.73",Reconciled,"-60,416.24",CC-Credit,Owner's Investment,Manually added 07/29/2019,,Intuit,"INTUIT PAYROLL - 888-537-7794, CA",58.63,,Reconciled,"-65,772.97",CC Expense,Dues & Subscriptions,Manually added 07/24/2019,,Home Depot,"THE HOME DEPOT - SAN ANTONIO, TX",136.82,,Reconciled,"-65,714.34",Expense,Supplies & Materials - COGS,Manually added 07/22/2019,,Rio Grande Electric Co-Op Inc.,"RIO GRANDE ELECTRIC COOP R - BRACKETTVILLE, TX",76.13,,Reconciled,"-65,577.52",CC Expense,Utilities Expenses:Utilities,Manually added 07/18/2019,,Turney Lighting,"TURNEY LIGHTING & ELECTRI 650000007780 - SAN ANTONIO, TX",366.21,,Reconciled,"-65,501.39",CC Expense,Utilities Expenses:Utilities,Manually added 07/18/2019,,Turney Lighting,"TURNEY LIGHTING & ELECTRI 650000007780 - SAN ANTONIO, TX",110.16,,Reconciled,"-65,135.18",CC Expense,Utilities Expenses:Utilities,Manually added 07/18/2019,,Intuit,"INTUIT *QUICKBOOKS - 800-446-8848, CA",74.62,,Reconciled,"-65,025.02",CC Expense,Dues & Subscriptions,Manually added 07/15/2019,,Amazon,"AMZN MKTP US*MH7VR9951 - AMZN.COM/BILL, WA",42.97,,Reconciled,"-64,950.40",Expense,Cost of Goods Sold,Automatically added with rule 07/12/2019,,Hill Country Electric,"HILL COUNTRY ELECTRIC SU 1TRM - SAN ANTONIO, TX","1,926.85",,Reconciled,"-64,907.43",Expense,Job Materials,Manually added 07/12/2019,,A Z Rentals,"A TO Z RENTALS 00-08023228227 - CONVERSE, TX",,150.00,Reconciled,"-62,980.58",CC-Credit,Equipment Rental,Manually added 07/11/2019,,A Z Rentals,"A TO Z RENTALS 00-08023228227 - CONVERSE, TX",530.55,,Reconciled,"-63,130.58",Expense,Equipment Rental,Manually added 07/10/2019,,Microsoft,"MSFT * E03008MEAU 0000 - MSBILL.INFO, WA",13.53,,Reconciled,"-62,600.03",CC Expense,Dues & Subscriptions,Manually added 07/08/2019,,,ONLINE PAYMENT - THANK YOU,,"3,868.89",Reconciled,"-62,586.50",CC-Credit,Owner's Investment,Manually added 05/14/2019,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 05130654411 800-654-0688,22.36,,Reconciled,"-66,455.39",Expense,Supplies & Materials - COGS,Manually added 05/11/2019,,Microsoft,MSFT * E030086PH8 00MSBILL.INFO Z30SCLR3C50 800-642-7676,13.53,,Reconciled,"-66,433.03",CC Expense,Dues & Subscriptions,Manually added 05/11/2019,,Home Advisor,HOMEADVISOR (877)947-3639 CO 64578169-4064578169-4021378380401,193.77,,Reconciled,"-66,419.50",CC Expense,Advertising,Manually added 05/10/2019,,Lowe's,LOWE'S SAN ANTONIO TX INV # 14500 210-979-7990,4.11,,Reconciled,"-66,225.73",CC Expense,Job Materials,Manually added 05/10/2019,,Crawford Electric,CRAWFORD ELECTRIC SUSAN ANTONIO 1075993242 C.C. 78233,9.78,,Reconciled,"-66,221.62",CC Expense,Cost of Goods Sold,Manually added 05/08/2019,,Home Depot,THE HOME DEPOT SELMA TX 05070655103 800-654-0688,8.16,,Reconciled,"-66,211.84",Expense,Supplies & Materials - COGS,Manually added 05/04/2019,,Home Advisor,HOMEADVISOR (877)947-3639 CO 64305053-4064305053-4021378380401,55.32,,Reconciled,"-66,203.68",CC Expense,Advertising,Manually added 05/04/2019,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 05030058219 800-654-0688,46.00,,Reconciled,"-66,148.36",Expense,Supplies & Materials - COGS,Manually added 05/03/2019,,Memorial Self Storage LLC,PAY*MEMORIAL SELF STNEW BRAUNFE 33220793175 8306251007,148.00,,Reconciled,"-66,102.36",CC Expense,Rent - Storage,Manually added 05/02/2019,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 07491 830-626-4610,11.71,,Reconciled,"-65,954.36",CC Expense,Job Materials,Manually added 05/02/2019,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 07483 830-626-4610,22.42,,Reconciled,"-65,942.65",CC Expense,Job Materials,Manually added 05/02/2019,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 06517 830-626-4610,29.14,,Reconciled,"-65,920.23",CC Expense,Job Materials,Manually added 05/02/2019,,Shell,SHELL OIL 1246248000NEW BRAUNFE 0209197 AUTO FUEL DISPENSER,82.85,,Reconciled,"-65,891.09",CC Expense,Oil and Gas,Manually added 05/02/2019,,AutoZone,AUTOZONE #1368 00000NEW BRAUNFE 054770 8002886966,79.52,,Reconciled,"-65,808.24",CC Expense,Repair & Maintenance,Manually added 05/01/2019,,AT&T,AT&T RECURR BILL PAYDALLAS TX 42457888 800-331-0500,747.08,,Reconciled,"-65,728.72",Expense,Utilities Expenses:Telephone,Automatically added with rule 04/29/2019,,Shell,SHELL OIL 5754153160NEW BRAUNFE 0289199 AUTO FUEL DISPENSER,40.01,,Reconciled,"-64,981.64",CC Expense,Oil and Gas,Manually added 04/29/2019,,Intuit,INTUIT PAYROLL 888-537-7794 CA AP3CFC0C893 PAYROLL SVC,58.63,,Reconciled,"-64,941.63",CC Expense,Dues & Subscriptions,Manually added 04/27/2019,,Dollar General,DOLLAR GENERAL NEW BRAUNFELS TX 400020047398006789258,56.29,,Reconciled,"-64,883.00",CC Expense,Job Materials,Manually added 04/27/2019,,HEB,H-E-B KERRVILLE TX 000044512 2109389488,137.04,,Reconciled,"-64,826.71",CC Expense,Supplies,Manually added 04/27/2019,,Shell,SHELL OIL 4255529413NEW BRAUNFE 0048009 AUTO FUEL DISPENSER,85.54,,Reconciled,"-64,689.67",CC Expense,Oil and Gas,Manually added 04/27/2019,,Home Advisor,HOMEADVISOR (877)947-3639 CO 64118722-4064118722-4021378380401,194.78,,Reconciled,"-64,604.13",CC Expense,Advertising,Manually added 04/27/2019,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 04260852016 800-654-0688,12.71,,Reconciled,"-64,409.35",Expense,Supplies & Materials - COGS,Manually added 04/27/2019,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 04260852073 800-654-0688,32.39,,Reconciled,"-64,396.64",Expense,Supplies & Materials - COGS,Manually added 04/26/2019,,HEB,H-E-B GAS/CARWASH #6NEW BRAUNFE 000087449 9999999999,81.76,,Reconciled,"-64,364.25",CC Expense,Supplies,Manually added 04/26/2019,,Home Depot,THE HOME DEPOT SELMA TX 04250655144 800-654-0688,8.64,,Reconciled,"-64,282.49",Expense,Supplies & Materials - COGS,Manually added 04/25/2019,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 04240852012 800-654-0688,56.91,,Reconciled,"-64,273.85",Expense,Supplies & Materials - COGS,Manually added 04/24/2019,,Chicken Express,CHICKEN EXPRESS NEW BRAUNFELS TX 21105179114 FAST FOOD RESTAURANT,65.65,,Reconciled,"-64,216.94",CC Expense,Meals and Entertainment,Manually added 04/23/2019,,Home Depot,THE HOME DEPOT 8520 NEW BRAUNFE 85202019-04 HOME SUPPLY WAREHOUSE,669.27,,Reconciled,"-64,151.29",Expense,Supplies & Materials - COGS,Manually added 04/23/2019,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 04220852032 800-654-0688,33.51,,Reconciled,"-63,482.02",Expense,Supplies & Materials - COGS,Manually added 04/21/2019,,Home Depot,THE HOME DEPOT 8520 NEW BRAUNFE 85202019-04 HOME SUPPLY WAREHOUSE,96.28,,Reconciled,"-63,448.51",Expense,Supplies & Materials - COGS,Manually added 04/20/2019,,Rio Grande Electric Co-Op Inc.,RIO GRANDE ELECTRIC BRACKETTVIL 00415181 830-563-2444,60.66,,Reconciled,"-63,352.23",CC Expense,Utilities Expenses:Utilities,Manually added 04/20/2019,,Shell,SHELL OIL 1246248000NEW BRAUNFE 0036384 AUTO FUEL DISPENSER,68.53,,Reconciled,"-63,291.57",CC Expense,Oil and Gas,Manually added 04/20/2019,,Home Advisor,HOMEADVISOR (877)947-3639 CO 63875453-4063875453-4021378380401,45.60,,Reconciled,"-63,223.04",CC Expense,Advertising,Manually added 04/20/2019,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 04190058206 800-654-0688,8.49,,Reconciled,"-63,177.44",Expense,Supplies & Materials - COGS,Manually added 04/20/2019,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 04190852030 800-654-0688,41.07,,Reconciled,"-63,168.95",Expense,Supplies & Materials - COGS,Manually added 04/19/2019,,Intuit,INTUIT *QB ONLINE 800-286-6800 IGS_1102733234655110 78130-,63.96,,Reconciled,"-63,127.88",CC Expense,Dues & Subscriptions,Manually added 04/19/2019,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 04180058204 800-654-0688,343.53,,Reconciled,"-63,063.92",Expense,Supplies & Materials - COGS,Manually added 04/17/2019,,Development Services,DEVELOPMENT SERVICESSAN ANTONIO 5464122 VARIOUS GOVE,63.26,,Reconciled,"-62,720.39",CC Expense,Legal & Professional Fees,Manually added 04/16/2019,,O'Reilly Auto Parts,O'REILLY AUTO PARTS NEW BRAUNFE 0087968 800-755-6759,,27.05,Reconciled,"-62,657.13",CC-Credit,Auto Expenses,Manually added 04/15/2019,,Amazon,AMAZON.COM*MZ3P78T91AMZN.COM/BI 7GH3DDTLQ9V MERCHANDISE,48.04,,Reconciled,"-62,684.18",Expense,Cost of Goods Sold,Automatically added with rule 04/13/2019,,,ONLINE PAYMENT - THANK YOU,,"3,455.64",Reconciled,"-62,636.14",CC-Credit,Owner's Investment,Manually added 04/13/2019,,Home Advisor,HOMEADVISOR (877)947-3639 CO 63652223-4063652223-4021378380401,152.06,,Reconciled,"-66,091.78",CC Expense,Advertising,Manually added 04/13/2019,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 04120655046 800-654-0688,29.16,,Reconciled,"-65,939.72",Expense,Supplies & Materials - COGS,Manually added 04/12/2019,,Microsoft,MSFT * E03007YWG3 00MSBILL.INFO Z30VATDQ1DM 800-642-7676,13.53,,Reconciled,"-65,910.56",CC Expense,Dues & Subscriptions,Manually added 04/11/2019,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 04090852006 800-654-0688,33.29,,Reconciled,"-65,897.03",Expense,Supplies & Materials - COGS,Manually added 04/10/2019,,O'Reilly Auto Parts,O'REILLY AUTO PARTS NEW BRAUNFE 0087220 800-755-6759,27.05,,Reconciled,"-65,863.74",Expense,Auto Expenses,Manually added 04/06/2019,,Home Advisor,HOMEADVISOR (877)947-3639 CO 63498253-4063498253-4021378380401,102.58,,Reconciled,"-65,836.69",CC Expense,Advertising,Manually added 04/04/2019,,Valvoline,VALVOLINE EXPRESS 54NEW BRAUNFE 24224439095 8306098279,14.00,,Reconciled,"-65,734.11",CC Expense,Oil and Gas,Manually added 04/04/2019,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 04030655015 800-654-0688,13.96,,Reconciled,"-65,720.11",Expense,Supplies & Materials - COGS,Manually added 04/04/2019,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 04030655015 800-654-0688,43.70,,Reconciled,"-65,706.15",Expense,Supplies & Materials - COGS,Manually added 04/03/2019,,Memorial Self Storage LLC,PAY*MEMORIAL SELF STNEW BRAUNFE 32583123175 8306251007,148.00,,Reconciled,"-65,662.45",CC Expense,Rent - Storage,Manually added 04/03/2019,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 04020058011 800-654-0688,7.55,,Reconciled,"-65,514.45",Expense,Supplies & Materials - COGS,Manually added 04/03/2019,,Home Depot,THE HOME DEPOT 6551 SELMA TX 65512019-04 HOME SUPPLY WAREHOUSE,226.60,,Reconciled,"-65,506.90",Expense,Supplies & Materials - COGS,Manually added 04/01/2019,,Exxon,EXXONMOBIL 4593 NEW BRAUNFELS TX 00190780 830-629-7132,28.63,,Reconciled,"-65,280.30",CC Expense,Oil and Gas,Manually added 03/31/2019,,AT&T,AT&T RECURR BILL PAYDALLAS TX 47415520 800-331-0500,477.98,,Reconciled,"-65,251.67",Expense,Utilities Expenses:Telephone,Automatically added with rule 03/30/2019,,Valvoline,VALVOLINE EXPRESS 54NEW BRAUNFE 24224439090 8306098279,106.87,,Reconciled,"-64,773.69",CC Expense,Oil and Gas,Manually added 03/30/2019,,Home Advisor,HOMEADVISOR (877)947-3639 CO 63229367-4063229367-4021378380401,22.80,,Reconciled,"-64,666.82",CC Expense,Advertising,Manually added 03/30/2019,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 03290852049 800-654-0688,73.26,,Reconciled,"-64,644.02",Expense,Supplies & Materials - COGS,Manually added 03/29/2019,,Intuit,INTUIT PAYROLL 888-537-7794 CA AA3C2D5875D PAYROLL SVC,58.63,,Reconciled,"-64,570.76",CC Expense,Dues & Subscriptions,Manually added 03/26/2019,,,ONLINE PAYMENT - THANK YOU,,"3,868.31",Reconciled,"-64,512.13",CC-Credit,Owner's Investment,Manually added 03/25/2019,,Amazon,AMZN MKTP US*MW7S87XAMZN.COM/BI OAQC2U7G81M BOOK STORES,24.94,,Reconciled,"-68,380.44",Expense,Cost of Goods Sold,Automatically added with rule 03/24/2019,,AT&T,AT&T SPRING MOBILE #SCHERTZ TX 10156320190 8012777777,34.38,,Reconciled,"-68,355.50",Expense,Utilities Expenses:Telephone,Automatically added with rule 03/23/2019,,Home Advisor,HOMEADVISOR (877)947-3639 CO 63043655-4063043655-4021378380401,105.26,,Reconciled,"-68,321.12",CC Expense,Advertising,Manually added 03/21/2019,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 03200852008 800-654-0688,34.90,,Reconciled,"-68,215.86",Expense,Supplies & Materials - COGS,Manually added 03/20/2019,,David Sherrill,GOLDEN CORRAL 2621 0NEW BRAUNFE 10116 8306259500,10.87,,Reconciled,"-68,180.96",Expense,Services,Manually added 03/19/2019,,Lowe's,LOWE'S OF N.E. CENTRSAN ANTONIO INV # 01044 210-828-6011,156.36,,Reconciled,"-68,170.09",CC Expense,Job Materials,Manually added 03/19/2019,,Intuit,INTUIT *QB ONLINE 800-286-6800 IGS_1100650233629991 78130-,63.96,,Reconciled,"-68,013.73",CC Expense,Dues & Subscriptions,Manually added 03/16/2019,,Home Advisor,HOMEADVISOR (877)947-3639 CO 62731989-4062731989-4021378380401,135.13,,Reconciled,"-67,949.77",CC Expense,Advertising,Manually added 03/14/2019,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 09894 830-626-4610,77.92,,Reconciled,"-67,814.64",CC Expense,Job Materials,Manually added 03/12/2019,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 02720 830-626-4610,110.97,,Reconciled,"-67,736.72",CC Expense,Job Materials,Manually added 03/11/2019,,Microsoft,MSFT * E03007R73K 00MSBILL.INFO Z30S8UC4MRI 800-642-7676,13.53,,Reconciled,"-67,625.75",CC Expense,Dues & Subscriptions,Manually added 03/09/2019,,Home Advisor,HOMEADVISOR (877)947-3639 CO 62482285-4062482285-4021378380401,157.92,,Reconciled,"-67,612.22",CC Expense,Advertising,Manually added 03/09/2019,,Amazon,AMZN DIGITAL*MW74Y3O888-802-308 3SFWXS0WJCX DIGITAL,11.90,,Reconciled,"-67,454.30",Expense,Cost of Goods Sold,Automatically added with rule 03/08/2019,,Amazon,AMZN MKTP US*MW05S0OAMZN.COM/BI 25NZCB76VCG BOOK STORES,136.00,,Reconciled,"-67,442.40",Expense,Cost of Goods Sold,Automatically added with rule 03/06/2019,,Home Depot,THE HOME DEPOT SELMA TX 03050655147 800-654-0688,17.71,,Reconciled,"-67,306.40",Expense,Supplies & Materials - COGS,Manually added 03/05/2019,,Memorial Self Storage LLC,PAY*MEMORIAL SELF STNEW BRAUNFE 31820988175 8306251007,148.00,,Reconciled,"-67,288.69",CC Expense,Rent - Storage,Manually added 03/05/2019,,Amazon,AMZN MKTP US*MI5HS9IAMZN.COM/BI 6PZ2VSKXJR0 BOOK STORES,131.50,,Reconciled,"-67,140.69",Expense,Cost of Goods Sold,Automatically added with rule 03/03/2019,,,RENEWAL MEMBERSHIP FEE,50.00,,Reconciled,"-67,009.19",CC Expense,Charges & Fees:Bank Charges & Fees,Manually added 03/03/2019,,Amazon,AMAZON.COM*MI6Y869A1AMZN.COM/BI AAZ6BX6ZBH3 MERCHANDISE,194.24,,Reconciled,"-66,959.19",Expense,Cost of Goods Sold,Automatically added with rule 03/02/2019,,Home Advisor,HOMEADVISOR (877)947-3639 CO 62317281-4062317281-4021378380401,79.79,,Reconciled,"-66,764.95",CC Expense,Advertising,Manually added 03/02/2019,,AT&T,AT&T SPRING MOBILE #SCHERTZ TX 10156320190 8012777777,43.28,,Reconciled,"-66,685.16",Expense,Utilities Expenses:Telephone,Automatically added with rule 03/01/2019,,Development Services,DEVELOPMENT SERVICESSAN ANTONIO 5306666 VARIOUS GOVE,121.97,,Reconciled,"-66,641.88",CC Expense,Legal & Professional Fees,Manually added 03/01/2019,,Intuit,INTUIT PAYROLL 888-537-7794 CA AR3CFD3F685 PAYROLL SVC,58.63,,Reconciled,"-66,519.91",CC Expense,Dues & Subscriptions,Manually added 03/01/2019,,AT&T,AT&T RECURR BILL PAYDALLAS TX 40724664 800-331-0500,484.38,,Reconciled,"-66,461.28",Expense,Utilities Expenses:Telephone,Automatically added with rule 02/28/2019,,Office Depot,OFFICE DEPOT #472 00NEW BRAUNFE 22700400870 8004633768,78.70,,Reconciled,"-65,976.90",CC Expense,Office Supplies & Software,Manually added 02/28/2019,,Lowe's,LOWE'S SCHERTZ TX INV # 02189 210-619-8300,17.97,,Reconciled,"-65,898.20",CC Expense,Job Materials,Manually added 02/28/2019,,Crawford Electric,CRAWFORD ELECTRIC SUNEW BRAUNFE 355116707 AFTON ELECTRIC 78130,324.62,,Reconciled,"-65,880.23",CC Expense,Cost of Goods Sold,Manually added 02/26/2019,,Lowe's,LOWE'S SCHERTZ TX INV # 02942 210-619-8300,96.35,,Reconciled,"-65,555.61",CC Expense,Job Materials,Manually added 02/26/2019,,Amazon,AMZN MKTP US*MI5W846AMZN.COM/BI 2G2MY7X49K1 BOOK STORES,39.97,,Reconciled,"-65,459.26",Expense,Cost of Goods Sold,Automatically added with rule 02/26/2019,,Amazon,AMZN MKTP US*MI5LU26AMZN.COM/BI 3YOGLGGC2GA BOOK STORES,21.99,,Reconciled,"-65,419.29",Expense,Cost of Goods Sold,Automatically added with rule 02/25/2019,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 05708 830-626-4610,45.78,,Reconciled,"-65,397.30",CC Expense,Job Materials,Manually added 02/24/2019,,,PAYMENT RECEIVED - THANK YOU,,"4,952.44",Reconciled,"-65,351.52",CC-Credit,Owner's Investment,Manually added 02/23/2019,,Home Advisor,HOMEADVISOR (877)947-3639 CO 62103646-4062103646-4021378380401,56.99,,Reconciled,"-70,303.96",CC Expense,Advertising,Manually added 02/20/2019,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 02190058244 800-654-0688,24.87,,Reconciled,"-70,246.97",Expense,Supplies & Materials - COGS,Manually added 02/20/2019,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 02190058243 800-654-0688,204.03,,Reconciled,"-70,222.10",Expense,Supplies & Materials - COGS,Manually added 02/19/2019,,Intuit,INTUIT *QB ONLINE 800-286-6800 IGS_1102685231973282 78130-,63.96,,Reconciled,"-70,018.07",CC Expense,Dues & Subscriptions,Manually added 02/19/2019,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 02180655038 800-654-0688,81.26,,Reconciled,"-69,954.11",Expense,Supplies & Materials - COGS,Manually added 02/16/2019,,Home Advisor,HOMEADVISOR (877)947-3639 CO 61946599-4061946599-4021378380401,100.93,,Reconciled,"-69,872.85",CC Expense,Advertising,Manually added 02/11/2019,,Microsoft,MSFT * E03007JPFW 00MSBILL.INFO Z30Q747622S 800-642-7676,13.53,,Reconciled,"-69,771.92",CC Expense,Dues & Subscriptions,Manually added 02/09/2019,,,SUNBELT RENTALS SAN ANTONIO TX 07140408 803-578-5802,,1.09,Reconciled,"-69,758.39",CC-Credit,Equipment Rental,Manually added 02/09/2019,,Norton,NORTON RENEWAL 877-294-5265 CA 3WDLWCFW0 877-294-5265,102.82,,Reconciled,"-69,759.48",CC Expense,Office Supplies & Software,Manually added 02/09/2019,,Home Advisor,HOMEADVISOR (877)947-3639 CO 61719109-4061719109-4021378380401,97.71,,Reconciled,"-69,656.66",CC Expense,Advertising,Manually added 02/08/2019,,Sunbelt Rentals Inc.,SUNBELT RENTALS SAN ANTONIO TX 07134657 803-578-5802,24.90,,Reconciled,"-69,558.95",CC Expense,Equipment Rental,Manually added 02/08/2019,,Sunbelt Rentals Inc.,SUNBELT RENTALS SAN ANTONIO TX 07134823 803-578-5802,99.40,,Reconciled,"-69,534.05",CC Expense,Equipment Rental,Manually added 02/08/2019,,Sunbelt Rentals Inc.,SUNBELT RENTALS SAN ANTONIO TX 07134644 803-578-5802,291.42,,Reconciled,"-69,434.65",CC Expense,Equipment Rental,Manually added 02/08/2019,,Crawford Electric,CRAWFORD ELECTRIC SUSAN ANTONIO 182213041 C.C. 78233,26.50,,Reconciled,"-69,143.23",CC Expense,Cost of Goods Sold,Manually added 02/07/2019,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 02060654412 800-654-0688,40.68,,Reconciled,"-69,116.73",Expense,Supplies & Materials - COGS,Manually added 02/05/2019,,Memorial Self Storage LLC,PAY*MEMORIAL SELF STNEW BRAUNFE 31174899175 8306251007,148.00,,Reconciled,"-69,076.05",CC Expense,Rent - Storage,Manually added 02/04/2019,,Amazon,AMAZON.COM*MB7PK2YS0AMZN.COM/BI 19LY8K45ZPV MERCHANDISE,44.44,,Reconciled,"-68,928.05",Expense,Cost of Goods Sold,Automatically added with rule 02/02/2019,,Home Advisor,HOMEADVISOR (877)947-3639 CO 61470637-4061470637-4021378380401,31.55,,Reconciled,"-68,883.61",CC Expense,Advertising,Manually added 01/30/2019,,Lowe's,LOWE'S SAN ANTONIO TX INV # 01330 210-979-7990,42.12,,Reconciled,"-68,852.06",CC Expense,Job Materials,Manually added 01/30/2019,,AT&T,AT&T RECURR BILL PAYDALLAS TX 49522724 800-331-0500,478.40,,Reconciled,"-68,809.94",Expense,Utilities Expenses:Telephone,Automatically added with rule 01/29/2019,,CTMH Group,CTMH LLC Marysville WA Vcvf5uuTmHD squareup.com/receipts,500.00,,Reconciled,"-68,331.54",CC Expense,Website Services,Manually added 01/29/2019,,Wal-Mart,MURPHY6690ATWALMART NEW BRAUNFE 0587807 800-843-4298,57.33,,Reconciled,"-67,831.54",CC Expense,Office Supplies & Software,Manually added 01/28/2019,,Intuit,INTUIT PAYROLL 888-537-7794 CA AK3C6B19476 PAYROLL SVC,58.63,,Reconciled,"-67,774.21",CC Expense,Dues & Subscriptions,Manually added 01/27/2019,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 01250852009 800-654-0688,94.81,,Reconciled,"-67,715.58",Expense,Supplies & Materials - COGS,Manually added 01/26/2019,,Home Advisor,HOMEADVISOR (877)947-3639 CO 61294667-4061294667-4021378380401,100.27,,Reconciled,"-67,620.77",CC Expense,Advertising,Manually added 01/25/2019,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 01240654716 800-654-0688,311.06,,Reconciled,"-67,520.50",Expense,Supplies & Materials - COGS,Manually added 01/25/2019,,Exxon,EXXONMOBIL 4794 SHAVANO PARK TX 00057133 210-492-9373,62.78,,Reconciled,"-67,209.44",CC Expense,Oil and Gas,Manually added 01/24/2019,,Best Buy,BEST BUY PARTSTORE 4RICHFIELD MN 991096263R4 866-933-5552,63.33,,Reconciled,"-67,146.66",Expense,Office Supplies & Software,Manually added 01/24/2019,,Tex Dept Licen,TEX DEPT LICEN N R 5AUSTIN TX 12357379167 5124632925,165.00,,Reconciled,"-67,083.33",CC Expense,License and fees,Manually added 01/24/2019,,Home Depot,THE HOME DEPOT SELMA TX 01230655109 800-654-0688,209.77,,Reconciled,"-66,918.33",Expense,Supplies & Materials - COGS,Manually added 01/23/2019,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 04700 830-626-4610,4.31,,Reconciled,"-66,708.56",CC Expense,Job Materials,Manually added 01/23/2019,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 01220654446 800-654-0688,105.91,,Reconciled,"-66,704.25",Expense,Supplies & Materials - COGS,Manually added 01/22/2019,,Wal-Mart,MURPHY6690ATWALMART NEW BRAUNFE 0583021 800-843-4298,66.86,,Reconciled,"-66,598.34",CC Expense,Office Supplies & Software,Manually added 01/19/2019,,Intuit,INTUIT *QB ONLINE 800-286-6800 IGS_1102620230223328 78130-,63.96,,Reconciled,"-66,531.48",CC Expense,Dues & Subscriptions,Manually added 01/19/2019,,Home Advisor,HOMEADVISOR (877)947-3639 CO 61068077-4061068077-4021378380401,148.69,,Reconciled,"-66,467.52",CC Expense,Advertising,Manually added 01/18/2019,,Se New Braunfe,SE40564 000000000639NEW BRAUNFE 000129151 5126250315,58.20,,Reconciled,"-66,318.83",Expense,Meals and Entertainment,Manually added 01/18/2019,,,ONLINE PAYMENT - THANK YOU,,"3,018.53",Reconciled,"-66,260.63",CC-Credit,Owner's Investment,Manually added 01/17/2019,,Home Depot,THE HOME DEPOT BULVERDE TX 01160698930 800-654-0688,26.62,,Reconciled,"-69,279.16",Expense,Supplies & Materials - COGS,Manually added 01/17/2019,,Home Depot,THE HOME DEPOT 8520 NEW BRAUNFE 85202019-01 HOME SUPPLY WAREHOUSE,351.12,,Reconciled,"-69,252.54",Expense,Supplies & Materials - COGS,Manually added 01/17/2019,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 01160852052 800-654-0688,40.26,,Reconciled,"-68,901.42",Expense,Supplies & Materials - COGS,Manually added 01/16/2019,,Home Depot,THE HOME DEPOT 6544 SAN ANTONIO 65442019-01 HOME SUPPLY WAREHOUSE,216.18,,Reconciled,"-68,861.16",Expense,Supplies & Materials - COGS,Manually added 01/16/2019,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 01150852003 800-654-0688,32.36,,Reconciled,"-68,644.98",Expense,Supplies & Materials - COGS,Manually added 01/16/2019,,Exxon,EXXONMOBIL 4593 NEW BRAUNFELS TX 00933157 830-629-7132,50.74,,Reconciled,"-68,612.62",CC Expense,Oil and Gas,Manually added 01/15/2019,,Corner Store,CORNER STORE 1017 00SCHERTZ TX 000139117 5126516524,24.60,,Reconciled,"-68,561.88",CC Expense,Supplies,Manually added 01/15/2019,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 01140654434 800-654-0688,68.67,,Reconciled,"-68,537.28",Expense,Supplies & Materials - COGS,Manually added 01/12/2019,,Corner Store,CORNER STORE 2034 00SCHERTZ TX 000342412 2106519536,62.90,,Reconciled,"-68,468.61",CC Expense,Supplies,Manually added 01/12/2019,,Home Advisor,HOMEADVISOR (877)947-3639 CO 60836157-4060836157-4021378380401,86.86,,Reconciled,"-68,405.71",CC Expense,Advertising,Manually added 01/12/2019,,Home Depot,THE HOME DEPOT 6550 SAN ANTONIO 65502019-01 HOME SUPPLY WAREHOUSE,93.82,,Reconciled,"-68,318.85",Expense,Supplies & Materials - COGS,Manually added 01/11/2019,,Microsoft,MSFT * E03007C6DS 00MSBILL.INFO Z30T57EPNNJ 800-642-7676,13.53,,Reconciled,"-68,225.03",CC Expense,Dues & Subscriptions,Manually added 01/10/2019,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 01090058203 800-654-0688,155.15,,Reconciled,"-68,211.50",Expense,Supplies & Materials - COGS,Manually added 01/10/2019,,Home Depot,THE HOME DEPOT 6544 SAN ANTONIO 65442019-01 HOME SUPPLY WAREHOUSE,,330.53,Reconciled,"-68,056.35",CC-Credit,Supplies & Materials - COGS,Manually added 01/10/2019,,Home Depot,THE HOME DEPOT 6544 SAN ANTONIO 65442019-01 HOME SUPPLY WAREHOUSE,333.81,,Reconciled,"-68,386.88",Expense,Supplies & Materials - COGS,Manually added 01/09/2019,,Chevron,CHEVRON 0108507/CHEVSAN ANTONIO 00108507 07 SERVICE STN,50.00,,Reconciled,"-68,053.07",Expense,Oil and Gas,Manually added 01/05/2019,,Home Advisor,HOMEADVISOR (877)947-3639 CO 60675347-4060675347-4021378380401,86.86,,Reconciled,"-68,003.07",CC Expense,Advertising,Manually added 01/04/2019,,Circle K,CIRCLE K # 04080/CIRNEW BRAUNFE CONVENIENCE,62.20,,Reconciled,"-67,916.21",CC Expense,Oil and Gas,Manually added 01/04/2019,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 01030852010 800-654-0688,122.74,,Reconciled,"-67,854.01",Expense,Supplies & Materials - COGS,Manually added 01/03/2019,,Office Depot,OFFICE DEPOT #472 00NEW BRAUNFE 102004060068004633768,15.54,,Reconciled,"-67,731.27",CC Expense,Office Supplies & Software,Manually added 01/03/2019,,Memorial Self Storage LLC,PAY*MEMORIAL SELF STNEW BRAUNFE 30500034175 8306251007,148.00,,Reconciled,"-67,715.73",CC Expense,Rent - Storage,Manually added 01/03/2019,,AutoZone,AUTOZONE #1368 00000NEW BRAUNFE 898549 8002886966,3.78,,Reconciled,"-67,567.73",CC Expense,Repair & Maintenance,Manually added 01/03/2019,,Amazon,AMAZON.COM*MB9C11CS1AMZN.COM/BI 40TT6XOYIHW MERCHANDISE,60.61,,Reconciled,"-67,563.95",Expense,Cost of Goods Sold,Automatically added with rule 01/01/2019,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 12310852040 800-654-0688,17.28,,Reconciled,"-67,503.34",Expense,Supplies & Materials - COGS,Manually added 01/01/2019,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 12310852039 800-654-0688,47.48,,Reconciled,"-67,486.06",Expense,Supplies & Materials - COGS,Manually added 12/31/2018,,AT&T,AT&T RECURR BILL PAYDALLAS TX 42063290 800-331-0500,623.24,,Reconciled,"-67,438.58",Expense,Utilities Expenses:Telephone,Automatically added with rule 12/30/2018,,Shell,SHELL OIL 4255532502NEW BRAUNFE 0733295 AUTO FUEL DISPENSER,57.96,,Reconciled,"-66,815.34",CC Expense,Oil and Gas,Manually added 12/29/2018,,Corner Store,CORNER STORE 0535 00NEW BRAUNFE 000810953 5126295421,56.67,,Reconciled,"-66,757.38",CC Expense,Supplies,Manually added 12/29/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 60422637-4060422637-4021378380401,74.43,,Reconciled,"-66,700.71",CC Expense,Advertising,Manually added 12/29/2018,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 12280852038 800-654-0688,113.53,,Reconciled,"-66,626.28",Expense,Supplies & Materials - COGS,Manually added 12/28/2018,,Shell,SHELL OIL 4259222015SABINAL TX 0381558 AUTO FUEL DISPENSER,51.00,,Reconciled,"-66,512.75",CC Expense,Oil and Gas,Manually added 12/28/2018,,Intuit,INTUIT PAYROLL 888-537-7794 CA AA3C2B83A37 PAYROLL SVC,58.63,,Reconciled,"-66,461.75",CC Expense,Dues & Subscriptions,Manually added 12/27/2018,,AutoZone,AUTOZONE #1368 00000NEW BRAUNFE 890938 8002886966,57.34,,Reconciled,"-66,403.12",CC Expense,Repair & Maintenance,Manually added 12/22/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 60217024-4060217024-4021378380401,108.58,,Reconciled,"-66,345.78",CC Expense,Advertising,Manually added 12/22/2018,,Exxon,EXXONMOBIL 4593 NEW BRAUNFELS TX 00862515 830-629-7132,67.47,,Reconciled,"-66,237.20",CC Expense,Oil and Gas,Manually added 12/22/2018,,Exxon,EXXONMOBIL 4593 NEW BRAUNFELS TX 00862535 830-629-7132,85.98,,Reconciled,"-66,169.73",CC Expense,Oil and Gas,Manually added 12/21/2018,,Home Depot,THE HOME DEPOT SEGUIN TX 12200843726 800-654-0688,5.70,,Reconciled,"-66,083.75",Expense,Supplies & Materials - COGS,Manually added 12/20/2018,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 12190852030 800-654-0688,34.58,,Reconciled,"-66,078.05",Expense,Supplies & Materials - COGS,Manually added 12/20/2018,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 12190852039 800-654-0688,125.99,,Reconciled,"-66,043.47",Expense,Supplies & Materials - COGS,Manually added 12/19/2018,,Intuit,INTUIT *QB ONLINE 800-286-6800 IGS_1102602228560941 78130-,63.96,,Reconciled,"-65,917.48",CC Expense,Dues & Subscriptions,Manually added 12/17/2018,,,ONLINE PAYMENT - THANK YOU,,"1,740.92",Reconciled,"-65,853.52",CC-Credit,Owner's Investment,Manually added 12/15/2018,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 06036 830-626-4610,18.14,,Reconciled,"-67,594.44",CC Expense,Job Materials,Manually added 12/15/2018,,Corner Store,CORNER STORE 0535 00NEW BRAUNFE 000780237 5126295421,66.78,,Reconciled,"-67,576.30",CC Expense,Supplies,Manually added 12/15/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 60025138-4060025138-4021378380401,54.29,,Reconciled,"-67,509.52",CC Expense,Advertising,Manually added 12/15/2018,,Home Depot,THE HOME DEPOT 8520 NEW BRAUNFE 85202018-12 HOME SUPPLY WAREHOUSE,300.00,,Reconciled,"-67,455.23",Expense,Supplies & Materials - COGS,Manually added 12/15/2018,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 12140852028 800-654-0688,44.13,,Reconciled,"-67,155.23",Expense,Supplies & Materials - COGS,Manually added 12/11/2018,,Microsoft,MSFT * E030074RVJ 00MSBILL.INFO Z30L3AIKWCZ 800-642-7676,13.53,,Reconciled,"-67,111.10",CC Expense,Dues & Subscriptions,Manually added 12/11/2018,,Home Depot,THE HOME DEPOT SELMA TX 12100655138 800-654-0688,4.65,,Reconciled,"-67,097.57",Expense,Supplies & Materials - COGS,Manually added 12/11/2018,,Exxon,EXXONMOBIL 4593 NEW BRAUNFELS TX 00573554 830-625-2249,65.19,,Reconciled,"-67,092.92",CC Expense,Oil and Gas,Manually added 12/09/2018,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 06155 830-626-4610,74.71,,Reconciled,"-67,027.73",CC Expense,Job Materials,Manually added 12/08/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 59939481-4059939481-4021378380401,119.43,,Reconciled,"-66,953.02",CC Expense,Advertising,Manually added 12/08/2018,,AutoZone,AUTOZONE #1368 00000NEW BRAUNFE 868652 8002886966,61.28,,Reconciled,"-66,833.59",CC Expense,Repair & Maintenance,Manually added 12/05/2018,,Shell,SHELL OIL 1246248000NEW BRAUNFE 0023663 AUTO FUEL DISPENSER,68.21,,Reconciled,"-66,772.31",CC Expense,Oil and Gas,Manually added 12/04/2018,,Memorial Self Storage LLC,PAY*MEMORIAL SELF STNEW BRAUNFE 29961744175 8306251007,148.00,,Reconciled,"-66,704.10",CC Expense,Rent - Storage,Manually added 12/04/2018,,Valvoline,VALVOLINE EXPRESS 54NEW BRAUNFE 24224438339 8306098279,106.87,,Reconciled,"-66,556.10",CC Expense,Oil and Gas,Manually added 12/04/2018,,Valvoline,VALVOLINE EXPRESS 54NEW BRAUNFE 24224438339 8306098279,164.76,,Reconciled,"-66,449.23",CC Expense,Oil and Gas,Manually added 12/01/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 59735151-4059735151-4021378380401,43.44,,Reconciled,"-66,284.47",CC Expense,Advertising,Manually added 11/30/2018,,Amazon,AMZN MKTP US AMZN.COM/BILL WA 153CPOA9SIT DIRECT MKTG MISC,,530.37,Reconciled,"-66,241.03",CC-Credit,Cost of Goods Sold,Manually added 11/30/2018,,AT&T,AT&T RECURR BILL PAYDALLAS TX 44606652 800-331-0500,502.32,,Reconciled,"-66,771.40",Expense,Utilities Expenses:Telephone,Automatically added with rule 11/28/2018,,Intuit,INTUIT PAYROLL 888-537-7794 CA AA3C2AF7918 PAYROLL SVC,58.63,,Reconciled,"-66,269.08",CC Expense,Dues & Subscriptions,Manually added 11/24/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 59528699-4059528699-4021378380401,172.14,,Reconciled,"-66,210.45",CC Expense,Advertising,Manually added 11/19/2018,,,ONLINE PAYMENT - THANK YOU,,"1,940.79",Reconciled,"-66,038.31",CC-Credit,Owner's Investment,Manually added 11/19/2018,,Intuit,INTUIT *QB ONLINE 800-286-6800 IGS_1100573227018333 78130-,63.96,,Reconciled,"-67,979.10",CC Expense,Dues & Subscriptions,Manually added 11/17/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 59259293-4059259293-4021378380401,43.44,,Reconciled,"-67,915.14",CC Expense,Advertising,Manually added 11/17/2018,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 11160654431 800-654-0688,69.59,,Reconciled,"-67,871.70",Expense,Supplies & Materials - COGS,Manually added 11/11/2018,,Microsoft,MSFT * E03006XJOG 00MSBILL.INFO Z30O1G18LHR 800-642-7676,13.53,,Reconciled,"-67,802.11",CC Expense,Dues & Subscriptions,Manually added 11/10/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 59152499-4059152499-4021378380401,86.86,,Reconciled,"-67,788.58",CC Expense,Advertising,Manually added 11/09/2018,,Lowe's,LOWE'S OF N.E. CENTRSAN ANTONIO INV # 01404 210-828-6011,6.05,,Reconciled,"-67,701.72",CC Expense,Job Materials,Manually added 11/09/2018,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 11080852006 800-654-0688,0.41,,Reconciled,"-67,695.67",Expense,Supplies & Materials - COGS,Manually added 11/08/2018,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 11070852005 800-654-0688,25.00,,Reconciled,"-67,695.26",Expense,Supplies & Materials - COGS,Manually added 11/08/2018,,AutoZone,AUTOZONE #1368 00000NEW BRAUNFE 832779 8002886966,3.24,,Reconciled,"-67,670.26",CC Expense,Repair & Maintenance,Manually added 11/06/2018,,Amazon,AMZN MKTP US*M815L0BAMZN.COM/BI 5D942UVE3YJ BOOK STORES,530.37,,Reconciled,"-67,667.02",Expense,Cost of Goods Sold,Automatically added with rule 11/03/2018,,Memorial Self Storage LLC,PAY*MEMORIAL SELF STNEW BRAUNFE 29396449175 8306251007,394.00,,Reconciled,"-67,136.65",CC Expense,Rent - Storage,Manually added 11/03/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 58803200-4058803200-4021378380401,76.01,,Reconciled,"-66,742.65",CC Expense,Advertising,Manually added 11/02/2018,,,RENEWAL MEMBERSHIP FEE,175.00,,Reconciled,"-66,666.64",CC Expense,Charges & Fees:Bank Charges & Fees,Manually added 11/02/2018,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 02479 830-626-4610,18.72,,Reconciled,"-66,491.64",CC Expense,Job Materials,Manually added 11/02/2018,,Amazon,AMZN MKTP US*M89PB6GAMZN.COM/BI 4E6U68Q1L6E BOOK STORES,80.77,,Reconciled,"-66,472.92",Expense,Cost of Goods Sold,Automatically added with rule 11/02/2018,,Amazon,AMZN MKTP US*M85X09GAMZN.COM/BI 3WBZV0Y1WXO BOOK STORES,54.99,,Reconciled,"-66,392.15",Expense,Cost of Goods Sold,Automatically added with rule 11/02/2018,,Amazon,AMAZON.COM*M89BX1X81AMZN.COM/BI 4RWUQM6IVMI MERCHANDISE,6.46,,Reconciled,"-66,337.16",Expense,Cost of Goods Sold,Automatically added with rule 10/31/2018,,AT&T,AT&T RECURR BILL PAYDALLAS TX 42128688 800-331-0500,503.19,,Reconciled,"-66,330.70",Expense,Utilities Expenses:Telephone,Automatically added with rule 10/30/2018,,Lowe's,LOWE'S SAN ANTONIO TX INV # 01340 210-656-1550,70.27,,Reconciled,"-65,827.51",CC Expense,Job Materials,Manually added 10/30/2018,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 09989 830-626-4610,70.09,,Reconciled,"-65,757.24",CC Expense,Job Materials,Manually added 10/29/2018,,Intuit,INTUIT PAYROLL 888-537-7794 CA AA3C2A67431 PAYROLL SVC,50.10,,Reconciled,"-65,687.15",CC Expense,Dues & Subscriptions,Manually added 10/27/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 58714448-4058714448-4021378380401,54.29,,Reconciled,"-65,637.05",CC Expense,Advertising,Manually added 10/26/2018,,Development Services,DEVELOPMENT SERVICESSAN ANTONIO 4938177 VARIOUS GOVE,74.05,,Reconciled,"-65,582.76",CC Expense,Legal & Professional Fees,Manually added 10/26/2018,,Bill Miller Bar-B-Q,BILL MILLER BAR-B-Q SAN ANTONIO 00003675972 2108297688,15.60,,Reconciled,"-65,508.71",Expense,Meals and Entertainment,Manually added 10/24/2018,,Memorial Self Storage LLC,PAY*MEMORIAL SELF STNEW BRAUNFE 29228965175 8306251007,52.80,,Reconciled,"-65,493.11",CC Expense,Rent - Storage,Manually added 10/23/2018,,Amazon,AMAZON.COM*M87RG6ZC1AMZN.COM/BI 47Y80Q7IRWK MERCHANDISE,61.28,,Reconciled,"-65,440.31",Expense,Cost of Goods Sold,Automatically added with rule 10/23/2018,,Amazon,AMZN MKTP US*M848L0ZAMZN.COM/BI 300OQ7NEQP6 BOOK STORES,80.76,,Reconciled,"-65,379.03",Expense,Cost of Goods Sold,Automatically added with rule 10/19/2018,,Intuit,INTUIT *QB ONLINE 800-286-6800 IGS_1102595225028769 78130-,63.96,,Reconciled,"-65,298.27",CC Expense,Dues & Subscriptions,Manually added 10/17/2018,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 05371 830-626-4610,4.96,,Reconciled,"-65,234.31",CC Expense,Job Materials,Manually added 10/15/2018,,,ONLINE PAYMENT - THANK YOU,,"5,851.39",Reconciled,"-65,229.35",CC-Credit,Owner's Investment,Manually added 10/13/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 58236912-4058236912-4021378380401,362.76,,Reconciled,"-71,080.74",CC Expense,Advertising,Manually added 10/11/2018,,Microsoft,MSFT * E03006QE6F 00MSBILL.INFO Z20GZJ685EO 800-642-7676,13.53,,Reconciled,"-70,717.98",CC Expense,Dues & Subscriptions,Manually added 10/06/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 57965085-4057965085-4021378380401,56.85,,Reconciled,"-70,704.45",CC Expense,Advertising,Manually added 10/03/2018,,,LATE FEE,38.00,,Reconciled,"-70,647.60",Expense,Charges & Fees:Bank Charges & Fees,Manually added 10/03/2018,,Memorial Self Storage LLC,PAY*MEMORIAL SELF STNEW BRAUNFE 28786085175 8306251007,218.00,,Reconciled,"-70,609.60",CC Expense,Rent - Storage,Manually added 10/03/2018,,Home Depot,THE HOME DEPOT SELMA TX 10020655110 800-654-0688,38.28,,Reconciled,"-70,391.60",Expense,Supplies & Materials - COGS,Manually added 10/03/2018,,Home Depot,THE HOME DEPOT SELMA TX 10020655110 800-654-0688,57.35,,Reconciled,"-70,353.32",Expense,Supplies & Materials - COGS,Manually added 10/01/2018,,Amazon,Amazon Prime Amazon.com WA 2ARSJVVUQ4W SHIPPINGCLUB,128.82,,Reconciled,"-70,295.97",Expense,Cost of Goods Sold,Automatically added with rule 09/30/2018,,AT&T,AT&T RECURR BILL PAYDALLAS TX 48519008 800-331-0500,502.10,,Reconciled,"-70,167.15",Expense,Utilities Expenses:Telephone,Automatically added with rule 09/29/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 57839385-4057839385-4021378380401,204.73,,Reconciled,"-69,665.05",CC Expense,Advertising,Manually added 09/28/2018,,Intuit,INTUIT PAYROLL 888-537-7794 CA AM3C0EF756C PAYROLL SVC,50.10,,Reconciled,"-69,460.32",CC Expense,Dues & Subscriptions,Manually added 09/22/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 57520301-4057520301-4021378380401,108.58,,Reconciled,"-69,410.22",CC Expense,Advertising,Manually added 09/19/2018,,Intuit,INTUIT *QB ONLINE 800-286-6800 IGS_1102579223536646 78130-,63.96,,Reconciled,"-69,301.64",CC Expense,Dues & Subscriptions,Manually added 09/15/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 57376333-4057376333-4021378380401,154.56,,Reconciled,"-69,237.68",CC Expense,Advertising,Manually added 09/12/2018,,Microsoft,MSFT * E03006JKHO 00MSBILL.INFO Z20HXQUR3ZY 800-642-7676,13.53,,Reconciled,"-69,083.12",CC Expense,Dues & Subscriptions,Manually added 09/10/2018,,Amazon,AMAZON.COM AMZN.COM/BILL WA 5TQ6C3H6OVE MERCHANDISE,39.10,,Reconciled,"-69,069.59",Expense,Cost of Goods Sold,Automatically added with rule 09/08/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 57124656-4057124656-4021378380401,198.12,,Reconciled,"-69,030.49",CC Expense,Advertising,Manually added 09/07/2018,,Amazon,AMZN MKTP US AMZN.COM/BILL WA 58G8ULQDFA6 BOOK STORES,7.95,,Reconciled,"-68,832.37",Expense,Cost of Goods Sold,Automatically added with rule 09/07/2018,,Amazon,AMZN MKTP US AMZN.COM/BILL WA 3FNUDSBWV98 BOOK STORES,14.96,,Reconciled,"-68,824.42",Expense,Cost of Goods Sold,Automatically added with rule 09/05/2018,,Memorial Self Storage LLC,PAY*MEMORIAL SELF STNEW BRAUNFE 28185019175 8306251007,218.00,,Reconciled,"-68,809.46",CC Expense,Rent - Storage,Manually added 09/02/2018,,Indeed.com,INDEED (203)564-2400 CT 113261962 INTERNET ADS,44.63,,Reconciled,"-68,591.46",CC Expense,Recruiting Expenses,Manually added 09/01/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 56878440-4056878440-4021378380401,197.38,,Reconciled,"-68,546.83",CC Expense,Advertising,Manually added 08/31/2018,,AT&T,AT&T RECURR BILL PAYDALLAS TX 45240224 800-331-0500,501.68,,Reconciled,"-68,349.45",Expense,Utilities Expenses:Telephone,Automatically added with rule 08/29/2018,,Intuit,INTUIT PAYROLL 888-537-7794 CA AN3C0E6A928 PAYROLL SVC,50.10,,Reconciled,"-67,847.77",CC Expense,Dues & Subscriptions,Manually added 08/25/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 56753548-4056753548-4021378380401,194.98,,Reconciled,"-67,797.67",CC Expense,Advertising,Manually added 08/21/2018,,Amazon,AMZN MKTP US AMZN.COM/BILL WA 5TH1Q1B081S BOOK STORES,758.32,,Reconciled,"-67,602.69",Expense,Cost of Goods Sold,Automatically added with rule 08/18/2018,,,ONLINE PAYMENT - THANK YOU,,"1,816.66",Reconciled,"-66,844.37",CC-Credit,Owner's Investment,Manually added 08/18/2018,,Intuit,INTUIT *QB ONLINE 800-286-6800 IGS_1102565222055265 78130-,63.96,,Reconciled,"-68,661.03",CC Expense,Dues & Subscriptions,Manually added 08/18/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 56501126-4056501126-4021378380401,206.13,,Reconciled,"-68,597.07",CC Expense,Advertising,Manually added 08/15/2018,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 08140654431 800-654-0688,44.39,,Reconciled,"-68,390.94",Expense,Supplies & Materials - COGS,Manually added 08/13/2018,,Amazon,AMZN MKTP US AMZN.COM/BILL WA 3M1QLQ783XL BOOK STORES,206.49,,Reconciled,"-68,346.55",Expense,Cost of Goods Sold,Automatically added with rule 08/12/2018,,Amazon,AMZN MKTP US AMZN.COM/BILL WA UUDVD5R79WC BOOK STORES,39.99,,Reconciled,"-68,140.06",Expense,Cost of Goods Sold,Automatically added with rule 08/11/2018,,Meters,METERS SAN ANTONIO TX 533373 1210012100501300978202,3.60,,Reconciled,"-68,100.07",Expense,Parking,Manually added 08/11/2018,,Microsoft,MSFT * E03006CPQI 00MSBILL.INFO Z209VRQL9H5 800-642-7676,13.53,,Reconciled,"-68,096.47",CC Expense,Dues & Subscriptions,Manually added 08/10/2018,,Gardner Law,GARDNER LAW SAN ANTONIO TX 00564970 00636431 0000678212,185.25,,Reconciled,"-68,082.94",Expense,Legal & Professional Fees,Manually added 08/07/2018,,Amazon,AMZN MKTP US AMZN.COM/BILL WA 1PI6TV42BXN BOOK STORES,59.53,,Reconciled,"-67,897.69",Expense,Cost of Goods Sold,Automatically added with rule 08/04/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 56038237-4056038237-4021378380401,51.31,,Reconciled,"-67,838.16",CC Expense,Advertising,Manually added 08/03/2018,,Memorial Self Storage LLC,PAY*MEMORIAL SELF STNEW BRAUNFE 27500324175 8306251007,218.00,,Reconciled,"-67,786.85",CC Expense,Rent - Storage,Manually added 08/03/2018,,Amazon,AMAZON.COM AMZN.COM/BILL WA 5DLJXPJCY5W MERCHANDISE,8.98,,Reconciled,"-67,568.85",Expense,Cost of Goods Sold,Automatically added with rule 08/03/2018,,Amazon,AMAZON.COM AMZN.COM/BILL WA 3OPGUI86DJA MERCHANDISE,8.30,,Reconciled,"-67,559.87",Expense,Cost of Goods Sold,Automatically added with rule 08/03/2018,,Amazon,AMZN MKTP US AMZN.COM/BILL WA 5MNP7B8I6TE BOOK STORES,6.82,,Reconciled,"-67,551.57",Expense,Cost of Goods Sold,Automatically added with rule 08/02/2018,,Indeed.com,INDEED (203)564-2400 CT 112529225 INTERNET ADS,112.88,,Reconciled,"-67,544.75",CC Expense,Recruiting Expenses,Manually added 08/01/2018,,Amazon,AMZN MKTP US AMZN.COM/BILL WA 67S1Q6PZDOM BOOK STORES,80.77,,Reconciled,"-67,431.87",Expense,Cost of Goods Sold,Automatically added with rule 07/31/2018,,Intuit,INTUIT PAYROLL 888-537-7794 CA AQ3CF8FC71B PAYROLL SVC,50.10,,Reconciled,"-67,351.10",CC Expense,Dues & Subscriptions,Manually added 07/31/2018,,Amazon,AMAZON MKTPLACE PMTSAMZN.COM/BI 5VE5D7LVRCS BOOK STORES,97.00,,Reconciled,"-67,301.00",Expense,Cost of Goods Sold,Automatically added with rule 07/31/2018,,AT&T,AT&T RECURR BILL PAYDALLAS TX 44794412 800-331-0500,501.24,,Reconciled,"-67,204.00",Expense,Utilities Expenses:Telephone,Automatically added with rule 07/28/2018,,Amazon,AMAZON MKTPLACE PMTSAMZN.COM/BI 16LCJL2ONEJ BOOK STORES,72.00,,Reconciled,"-66,702.76",Expense,Cost of Goods Sold,Automatically added with rule 07/23/2018,,Amazon,AMAZON.COM AMZN.COM/BILL WA 6OASISKR2SD MERCHANDISE,10.81,,Reconciled,"-66,630.76",Expense,Cost of Goods Sold,Automatically added with rule 07/23/2018,,Amazon,AMAZON MKTPLACE PMTSAMZN.COM/BI 4VJBGHBEWM7 BOOK STORES,59.53,,Reconciled,"-66,619.95",Expense,Cost of Goods Sold,Automatically added with rule 07/22/2018,,Amazon,AMAZON.COM AMZN.COM/BILL WA 6I2AIX3LAJ2 MERCHANDISE,3.50,,Reconciled,"-66,560.42",Expense,Cost of Goods Sold,Automatically added with rule 07/22/2018,,Amazon,AMAZON.COM AMZN.COM/BILL WA 7KOUO0LG8YM MERCHANDISE,10.81,,Reconciled,"-66,556.92",Expense,Cost of Goods Sold,Automatically added with rule 07/21/2018,,Tex Dept Licen,TEX DEPT LICEN N R 5AUSTIN TX 72038644704 5124632925,45.00,,Reconciled,"-66,546.11",CC Expense,License and fees,Manually added 07/21/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 55698204-4055698204-4021378380401,20.39,,Reconciled,"-66,501.11",CC Expense,Advertising,Manually added 07/18/2018,,Intuit,INTUIT *QB ONLINE 800-286-6800 IGS_1102546220598904 78130-,63.96,,Reconciled,"-66,480.72",CC Expense,Dues & Subscriptions,Manually added 07/17/2018,,,ONLINE PAYMENT - THANK YOU,,"2,651.10",Reconciled,"-66,416.76",CC-Credit,Owner's Investment,Manually added 07/14/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 55375810-4055375810-4021378380401,80.99,,Reconciled,"-69,067.86",CC Expense,Advertising,Manually added 07/13/2018,,Development Services,DEVELOPMENT SERVICESSAN ANTONIO 4590546 VARIOUS GOVE,134.35,,Reconciled,"-68,986.87",CC Expense,Legal & Professional Fees,Manually added 07/11/2018,,Microsoft,MSFT * E030065YWZ 00MSBILL.INFO Z20LTV1079L 800-642-7676,13.53,,Reconciled,"-68,852.52",CC Expense,Dues & Subscriptions,Manually added 07/07/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 55266574-4055266574-4021378380401,69.83,,Reconciled,"-68,838.99",CC Expense,Advertising,Manually added 07/03/2018,,Memorial Self Storage LLC,PAY*MEMORIAL SELF STNEW BRAUNFE 26762668175 8306251007,218.00,,Reconciled,"-68,769.16",CC Expense,Rent - Storage,Manually added 07/01/2018,,AT&T,AT&T RECURR BILL PAYDALLAS TX 40530392 800-331-0500,525.08,,Reconciled,"-68,551.16",Expense,Utilities Expenses:Telephone,Automatically added with rule 06/30/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 55035103-4055035103-4021378380401,53.34,,Reconciled,"-68,026.08",CC Expense,Advertising,Manually added 06/28/2018,,Intuit,INTUIT PAYROLL 888-537-7794 CA AY3C0D737D6 PAYROLL SVC,47.97,,Reconciled,"-67,972.74",CC Expense,Dues & Subscriptions,Manually added 06/26/2018,,Amazon,AMAZON MKTPLACE PMTSAMZN.COM/BI 667I8TUX8TX BOOK STORES,550.00,,Reconciled,"-67,924.77",Expense,Cost of Goods Sold,Automatically added with rule 06/20/2018,,Amazon,AMAZON MKTPLACE PMTSAMZN.COM/BI 4QYRING86V1 BOOK STORES,705.99,,Reconciled,"-67,374.77",Expense,Cost of Goods Sold,Automatically added with rule 06/18/2018,,,ONLINE PAYMENT - THANK YOU,,"3,530.89",Reconciled,"-66,668.78",CC-Credit,Owner's Investment,Manually added 06/18/2018,,Intuit,INTUIT *QB ONLINE 800-286-6800 IGS_1102531219160358 78130-,53.30,,Reconciled,"-70,199.67",CC Expense,Dues & Subscriptions,Manually added 06/16/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 54535567-4054535567-4021378380401,40.78,,Reconciled,"-70,146.37",CC Expense,Advertising,Manually added 06/11/2018,,,MSFT * E03005Z4VO 00MSBILL.INFO Z20NS0DEFKD 800-642-7676,13.53,,Reconciled,"-70,105.59",Expense,Office Supplies & Software,Manually added 06/09/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 54389163-4054389163-4021378380401,225.11,,Reconciled,"-70,092.06",CC Expense,Advertising,Manually added 06/05/2018,,Memorial Self Storage LLC,PAY*MEMORIAL SELF STNEW BRAUNFE 26032857175 8306251007,218.00,,Reconciled,"-69,866.95",CC Expense,Rent - Storage,Manually added 06/02/2018,,,INDEED (203)564-2400 CT 110798894 INTERNET ADS,275.70,,Reconciled,"-69,648.95",Expense,Office Supplies & Software,Manually added 06/02/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 54151706-4054151706-4021378380401,143.56,,Reconciled,"-69,373.25",Expense,Advertising,Manually added 06/01/2018,,AT&T,AT&T RECURR BILL PAYDALLAS TX 41366616 800-331-0500,646.33,,Reconciled,"-69,229.69",Expense,Utilities Expenses:Telephone,Manually added 05/30/2018,,Amazon,AMAZON MKTPLACE PMTSAMZN.COM/BI 6HLXSXSO8EE BOOK STORES,151.30,,Reconciled,"-68,583.36",Expense,Cost of Goods Sold,Manually added 05/30/2018,,,MONTANA MIKE'S STEAKNEW BRAUNFE 8306201234,33.33,,Reconciled,"-68,432.06",Expense,Meals and Entertainment,Manually added 05/29/2018,,QuickBooks Payments,INTUIT PAYROLL 888-537-7794 CA AF3C0CE46B5 PAYROLL SVC,47.97,,Reconciled,"-68,398.73",Expense,Office Supplies & Software,Manually added 05/24/2018,,Office Depot,OFFICE DEPOT #472 00NEW BRAUNFE 523004090118004633768,20.28,,Reconciled,"-68,350.76",Expense,Office Supplies & Software,Manually added 05/24/2018,,Office Depot,OFFICE DEPOT #472 00NEW BRAUNFE 523004089978004633768,11.63,,Reconciled,"-68,330.48",Expense,Office Supplies & Software,Manually added 05/23/2018,,CPA Texas Tax,CPA TEXAS TAX 542929AUSTIN TX 52232907531 8004423453,187.34,,Reconciled,"-68,318.85",CC Expense,Legal & Professional Fees,Manually added 05/23/2018,,CPA Texas Tax,CPA TEXAS TAX 542929AUSTIN TX 52232957931 8004423453,480.25,,Reconciled,"-68,131.51",CC Expense,Legal & Professional Fees,Manually added 05/23/2018,,CPA Texas Tax,CPA TEXAS TAX 542929AUSTIN TX 52232997731 8004423453,929.20,,Reconciled,"-67,651.26",CC Expense,Legal & Professional Fees,Manually added 05/23/2018,,,PINK POODLE PET GROONEW BRAUNFE 73011568142(210)273-2037,70.36,,Reconciled,"-66,722.06",Expense,Loans To Shareholders,Manually added 05/23/2018,,,PINK POODLE PET GROONEW BRAUNFE 73011568142(210)273-2037,20.50,,Reconciled,"-66,651.70",Expense,Loans To Shareholders,Manually added 05/21/2018,,,ONLINE PAYMENT - THANK YOU,,"2,658.52",Reconciled,"-66,631.20",CC-Credit,Owner's Investment,Manually added 05/19/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 53764781-4053764781-4021378380401,20.39,,Reconciled,"-69,289.72",Expense,Advertising,Manually added 05/18/2018,,Amazon,AMAZON MKTPLACE PMTSAMZN.COM/BI 56YS2C9YZV6 BOOK STORES,27.05,,Reconciled,"-69,269.33",Expense,Cost of Goods Sold,Manually added 05/18/2018,,,INTUIT *QB ONLINE 800-286-6800 IGS_1102512217684441 78130-,53.30,,Reconciled,"-69,242.28",Expense,Payroll Expenses,Manually added 05/16/2018,,Amazon,AMAZON MKTPLACE PMTSAMZN.COM/BI 5U4KY2TJ7OQ BOOK STORES,25.99,,Reconciled,"-69,188.98",Expense,Cost of Goods Sold,Manually added 05/14/2018,,Amazon,AMAZON MKTPLACE PMTSAMZN.COM/BI 2UE8Y9ECNPX BOOK STORES,139.99,,Reconciled,"-69,162.99",Expense,Cost of Goods Sold,Manually added 05/12/2018,,Amazon,AMAZON.COM AMZN.COM/BILL WA 2E29TC4L9CO MERCHANDISE,43.28,,Reconciled,"-69,023.00",Expense,Cost of Goods Sold,Manually added 05/11/2018,,,FASTWAY FOOD MART 00NEW BRAUNFE 000549293 8306255008,54.61,,Reconciled,"-68,979.72",Expense,Oil and Gas,Manually added 05/11/2018,,,MSFT * E03005SNFV 00MSBILL.INFO Z20KQ3HTH38 800-642-7676,13.53,,Reconciled,"-68,925.11",Expense,Office Supplies & Software,Manually added 05/05/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 53320438-4053320438-4021378380401,104.31,,Reconciled,"-68,911.58",Expense,Advertising,Manually added 05/04/2018,,Office Depot,OFFICE DEPOT #472 00NEW BRAUNFE 503004074138004633768,5.81,,Reconciled,"-68,807.27",Expense,Office Supplies & Software,Manually added 05/04/2018,,Office Depot,OFFICE DEPOT #472 00NEW BRAUNFE 503003043188004633768,24.88,,Reconciled,"-68,801.46",Expense,Office Supplies & Software,Manually added 05/03/2018,,,PAY*MEMORIAL SELF STNEW BRAUNFE 25333020175 8306251007,218.00,,Reconciled,"-68,776.58",Expense,Rent - Storage,Manually added 05/02/2018,,,INDEED (203)564-2400 CT 110114044 INTERNET ADS,105.00,,Reconciled,"-68,558.58",Expense,Office Supplies & Software,Manually added 04/30/2018,,,INTUIT PAYROLL 888-537-7794 CA AI3C792F35B PAYROLL SVC,47.97,,Reconciled,"-68,453.58",Expense,Payroll Expenses,Manually added 04/30/2018,,AT&T,AT&T RECURR BILL PAYDALLAS TX 45765386 800-331-0500,525.09,,Reconciled,"-68,405.61",Expense,Utilities Expenses:Telephone,Manually added 04/28/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 53046715-4053046715-4021378380401,50.97,,Reconciled,"-67,880.52",Expense,Advertising,Manually added 04/26/2018,,Amazon,AMAZON MKTPLACE PMTSAMZN.COM/BI 1HJ5IT3FKWG BOOK STORES,8.48,,Reconciled,"-67,829.55",Expense,Cost of Goods Sold,Manually added 04/26/2018,,Amazon,AMAZON.COM AMZN.COM/BILL WA 3F23PWBKOEP MERCHANDISE,68.20,,Reconciled,"-67,821.07",Expense,Cost of Goods Sold,Manually added 04/24/2018,,Amazon,AMAZON MKTPLACE PMTSAMZN.COM/BI 1BTPJSPGK3C BOOK STORES,209.70,,Reconciled,"-67,752.87",Expense,Cost of Goods Sold,Manually added 04/23/2018,,Amazon,AMAZON MKTPLACE PMTSAMZN.COM/BI XZS88WUVPKT BOOK STORES,219.95,,Reconciled,"-67,543.17",Expense,Cost of Goods Sold,Manually added 04/21/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 52776900-4052776900-4021378380401,218.81,,Reconciled,"-67,323.22",Expense,Advertising,Manually added 04/18/2018,,QuickBooks Payments,INTUIT *QB ONLINE 800-286-6800 IGS_1100524216204049 78130-,53.30,,Reconciled,"-67,104.41",Expense,Office Supplies & Software,Manually added 04/17/2018,,,ONLINE PAYMENT - THANK YOU,,"2,678.86",Reconciled,"-67,051.11",Transfer,RBFCU Checking 9015,Manually added 04/15/2018,,Amazon,AMAZON.COM AMZN.COM/BILL WA 1O07DKBGL1Q MERCHANDISE,31.39,,Reconciled,"-69,729.97",Expense,Cost of Goods Sold,Manually added 04/14/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 52542217-4052542217-4021378380401,193.12,,Reconciled,"-69,698.58",Expense,Advertising,Manually added 04/13/2018,,Amazon,AMAZON DIGITAL SVCS AMZN.COM/BI 6R8VSSBP4GH DIGITAL,1.40,,Reconciled,"-69,505.46",Expense,Cost of Goods Sold,Manually added 04/12/2018,,Amazon,AMAZON.COM AMZN.COM/BILL WA DLYC624GBOE MERCHANDISE,20.60,,Reconciled,"-69,504.06",Expense,Cost of Goods Sold,Manually added 04/11/2018,,,MSFT * E03005M3J7 00MSBILL.INFO Z20IO8FOI3N 800-642-7676,13.53,,Reconciled,"-69,483.46",Expense,Office Supplies & Software,Manually added 04/10/2018,,,PORCH*PORCH SEATTLE WA DGC32467 206-960-4337,15.00,,Reconciled,"-69,469.93",Expense,Cost of Goods Sold,Manually added 04/10/2018,,,PORCH*PORCH SEATTLE WA PF05B370 206-960-4337,15.00,,Reconciled,"-69,454.93",Expense,Cost of Goods Sold,Manually added 04/10/2018,,,PORCH*PORCH SEATTLE WA FV1YPJYD 206-960-4337,18.00,,Reconciled,"-69,439.93",Expense,Cost of Goods Sold,Manually added 04/09/2018,,,PORCH*PORCH SEATTLE WA Q4AZC8NG 206-960-4337,15.00,,Reconciled,"-69,421.93",Expense,Cost of Goods Sold,Manually added 04/09/2018,,Amazon,AMAZON.COM AMZN.COM/BILL WA 5OFGZF6HHGW MERCHANDISE,351.24,,Reconciled,"-69,406.93",Expense,Cost of Goods Sold,Manually added 04/07/2018,,,PORCH*PORCH SEATTLE WA FAB1XFXF 206-960-4337,25.00,,Reconciled,"-69,055.69",Expense,Cost of Goods Sold,Manually added 04/07/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 52411610-4052411610-4021378380401,233.77,,Reconciled,"-69,030.69",Expense,Advertising,Manually added 04/03/2018,,,PAY*MEMORIAL SELF STNEW BRAUNFE 24701379175 8306251007,218.00,,Reconciled,"-68,796.92",Expense,Rent - Storage,Manually added 03/31/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 52210669-4052210669-4021378380401,30.58,,Reconciled,"-68,578.92",Expense,Advertising,Manually added 03/31/2018,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 06909 830-626-4610,58.62,,Reconciled,"-68,548.34",Expense,Job Materials,Manually added 03/31/2018,,AT&T,AT&T RECURR BILL PAYDALLAS TX 46362044 800-331-0500,520.28,,Reconciled,"-68,489.72",Expense,Utilities Expenses:Telephone,Manually added 03/29/2018,,,INTUIT PAYROLL 888-537-7794 CA AA3C1B765A6 PAYROLL SVC,47.97,,Reconciled,"-67,969.44",Expense,Payroll Expenses,Manually added 03/29/2018,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 10976 830-626-4610,54.17,,Reconciled,"-67,921.47",Expense,Job Materials,Manually added 03/28/2018,,Amazon,AMAZON MKTPLACE PMTSAMZN.COM/BI 4QQ7RB74X5A BOOK STORES,69.98,,Reconciled,"-67,867.30",Expense,Cost of Goods Sold,Manually added 03/24/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 51924515-4051924515-4021378380401,250.47,,Reconciled,"-67,797.32",Expense,Advertising,Manually added 03/22/2018,,Angie's List,ANGIES LIST INC ANGIINDIANAPOLI HB4C973E INDIANOPOLIS,163.37,,Reconciled,"-67,546.85",Expense,Advertising,Manually added 03/19/2018,,Home Depot,THE HOME DEPOT 8520 NEW BRAUNFE 85202018-03 HOME SUPPLY WAREHOUSE,540.17,,Reconciled,"-67,383.48",Expense,Cost of Goods Sold,Manually added 03/18/2018,,,ONLINE PAYMENT - THANK YOU,,"3,858.50",Reconciled,"-66,843.31",Transfer,RBFCU Checking 9015,Manually added 03/18/2018,,,INTUIT *QB ONLINE 800-286-6800 IGS_1100420214535456 78130-,53.30,,Reconciled,"-70,701.81",Expense,Payroll Expenses,Manually added 03/17/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 51704933-4051704933-4021378380401,280.28,,Reconciled,"-70,648.51",Expense,Advertising,Manually added 03/16/2018,,Home Depot,THE HOME DEPOT SELMA TX 03150655139 800-654-0688,9.56,,Reconciled,"-70,368.23",Expense,Cost of Goods Sold,Manually added 03/12/2018,,Amazon,AMAZON MKTPLACE PMTSAMZN.COM/BI 78MWOT7DOHJ BOOK STORES,46.06,,Reconciled,"-70,358.67",Expense,Cost of Goods Sold,Manually added 03/11/2018,,,MSFT * E03005FM8W 00MSBILL.INFO Z20LMC6944F 800-642-7676,13.53,,Reconciled,"-70,312.61",Expense,Office Supplies & Software,Manually added 03/10/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 51445178-4051445178-4021378380401,77.06,,Reconciled,"-70,299.08",Expense,Advertising,Manually added 03/07/2018,,AutoZone,AUTOZONE #1368 00000NEW BRAUNFE 521126 8002886966,5.73,,Reconciled,"-70,222.02",Expense,Repair & Maintenance,Manually added 03/06/2018,,,BRADZOIL NEW BRAUNFELS TX 0000000011 830-372-4845,7.00,,Reconciled,"-70,216.29",Expense,Repair & Maintenance,Manually added 03/04/2018,,Amazon,AMAZON MKTPLACE PMTSAMZN.COM/BI 6G0IP6R43IJ BOOK STORES,14.73,,Reconciled,"-70,209.29",Expense,Cost of Goods Sold,Manually added 03/03/2018,,,PAY*MEMORIAL SELF STNEW BRAUNFE 24006618175 8306251007,218.00,,Reconciled,"-70,194.56",Expense,Rent - Storage,Manually added 03/02/2018,,,RENEWAL MEMBERSHIP FEE,50.00,,Reconciled,"-69,976.56",CC Expense,Charges & Fees:Bank Charges & Fees,Manually added 02/28/2018,,mac,MACDADDY'S 039300981PORT ARANSA 73011008058 FINSGRILLANDICEHOUSE@,50.75,,Reconciled,"-69,926.56",Expense,Loans To Shareholders,Manually added 02/28/2018,,Gardner Law,GARDNER LAW SAN ANTONIO TX 00450903 00954517 0000978212,"1,500.00",,Reconciled,"-69,875.81",Expense,Legal & Professional Fees,Manually added 02/28/2018,,,INTUIT PAYROLL 888-537-7794 CA AI3C779CF8B PAYROLL SVC,52.23,,Reconciled,"-68,375.81",Expense,Payroll Expenses,Manually added 02/28/2018,,,BILL MILLER BAR-B-Q ADKINS TX 00002165548 2106494567,10.40,,Reconciled,"-68,323.58",Expense,Meals and Entertainment,Manually added 02/28/2018,,AT&T,AT&T RECURR BILL PAYDALLAS TX 43822802 800-331-0500,583.36,,Reconciled,"-68,313.18",Expense,Utilities Expenses:Telephone,Manually added 02/24/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 51142041-4051142041-4021378380401,204.25,,Reconciled,"-67,729.82",Expense,Advertising,Manually added 02/23/2018,,,ONLINE PAYMENT - THANK YOU,,"2,658.42",Reconciled,"-67,525.57",Transfer,RBFCU Checking 9015,Manually added 02/23/2018,,Office Depot,OFFICE DEPOT #472 00NEW BRAUNFE 22200401981 8004633768,76.75,,Reconciled,"-70,183.99",Expense,Office Supplies & Software,Manually added 02/22/2018,,Angie's List,ANGIES LIST INC ANGIINDIANAPOLI JAA0E08B INDIANOPOLIS,163.33,,Reconciled,"-70,107.24",Expense,Advertising,Manually added 02/21/2018,,Home Depot,THE HOME DEPOT 503 SAN ANTONIO 05032018-02 HOME SUPPLY WAREHOUSE,247.89,,Reconciled,"-69,943.91",Expense,Cost of Goods Sold,Manually added 02/19/2018,,,NORTON AP1250038999 MOUNTAIN VI 3WDKL106W 877-294-5265,97.41,,Reconciled,"-69,696.02",Expense,Office Supplies & Software,Manually added 02/18/2018,,,INTUIT *QB ONLINE 800-286-6800 IGS_1102478 SOFTWARE,53.30,,Reconciled,"-69,598.61",Expense,Payroll Expenses,Manually added 02/17/2018,,Amazon,AMAZON.COM AMZN.COM/BILL WA 4PY7TH5IMWL MERCHANDISE,109.61,,Reconciled,"-69,545.31",Expense,Cost of Goods Sold,Manually added 02/15/2018,,,LAS PALAPAS - TOWN 5NEW BRAUNFE 24224438046 8303877232,17.94,,Reconciled,"-69,435.70",Expense,Meals and Entertainment,Manually added 02/15/2018,,,TAKE 5 OIL CHANGE 54NEW BRAUNFE 24224438046 5048370670,57.90,,Reconciled,"-69,417.76",Expense,Repair & Maintenance,Manually added 02/15/2018,,,LUBYS CAFE #0024 QSAN ANTONIO TX 01842959957 8008864600,34.71,,Reconciled,"-69,359.86",Expense,Meals and Entertainment,Manually added 02/11/2018,,,MSFT * E03005992V 00MSBILL.INFO Z20MKLU9H8K 800-642-7676,13.53,,Reconciled,"-69,325.15",Expense,Office Supplies & Software,Manually added 02/10/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 50688720-4050688720-4021378380401,19.45,,Reconciled,"-69,311.62",Expense,Advertising,Manually added 02/10/2018,,,LAS PALAPAS - TOWN 5NEW BRAUNFE 24224438041 8303877232,24.99,,Reconciled,"-69,292.17",Expense,Meals and Entertainment,Manually added 02/10/2018,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 02090050303 800-654-0688,15.96,,Reconciled,"-69,267.18",Expense,Cost of Goods Sold,Manually added 02/06/2018,,,01TXNEW NEW BRAUNFELNEW BRAUNFE 03887499I13TXNEW138698 78130,6.84,,Reconciled,"-69,251.22",Expense,Permit,Manually added 02/06/2018,,Amazon,AMAZON MKTPLACE PMTSAMZN.COM/BI 1C025KCZRKP BOOK STORES,12.99,,Reconciled,"-69,244.38",Expense,Cost of Goods Sold,Manually added 02/06/2018,,Amazon,AMAZON.COM AMZN.COM/BILL WA 9BR0BYF74N8 MERCHANDISE,7.78,,Reconciled,"-69,231.39",Expense,Cost of Goods Sold,Manually added 02/06/2018,,Amazon,AMAZON.COM AMZN.COM/BILL WA SSDY7LFFY6C MERCHANDISE,29.22,,Reconciled,"-69,223.61",Expense,Cost of Goods Sold,Manually added 02/04/2018,,,PAY*MEMORIAL SELF STNEW BRAUNFE 23376156175 8306251007,218.00,,Reconciled,"-69,194.39",Expense,Rent - Storage,Manually added 02/03/2018,,,SPEC'S LIQUIOR NEW BRAUNFELS TX 20200148513 8306290434,15.12,,Reconciled,"-68,976.39",Expense,Loans To Shareholders,Manually added 02/03/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 50399183-4050399183-4021378380401,184.79,,Reconciled,"-68,961.27",Expense,Advertising,Manually added 02/01/2018,,Office Depot,OFFICE DEPOT #472 00NEW BRAUNFE 131001071908004633768,16.23,,Reconciled,"-68,776.48",Expense,Office Supplies & Software,Manually added 02/01/2018,,,NORTHERN TOOL & EQUI(800)222-53 10010000000 LIGHT INDUST,63.74,,Reconciled,"-68,760.25",Expense,Tools,Manually added 02/01/2018,,AT&T,AT&T RECURR BILL PAYDALLAS TX 41909282 800-331-0500,642.20,,Reconciled,"-68,696.51",Expense,Utilities Expenses:Telephone,Manually added 01/31/2018,,Amazon,AMAZON.COM AMZN.COM/BILL WA 71NTYOJOS13 MERCHANDISE,34.60,,Reconciled,"-68,054.31",Expense,Cost of Goods Sold,Manually added 01/31/2018,,Amazon,AMAZON MKTPLACE PMTSAMZN.COM/BI 444ZGLSEKAT BOOK STORES,108.20,,Reconciled,"-68,019.71",Expense,Cost of Goods Sold,Manually added 01/31/2018,,,AMAZON.COM AMZN.COM/BILL WA 4931Y86R6FK MERCHANDISE,15.56,,Reconciled,"-67,911.51",Expense,Cost of Goods Sold,Manually added 01/30/2018,,,INTUIT PAYROLL 888-537-7794 CA AE3C0A228E4 PAYROLL SVC,50.10,,Reconciled,"-67,895.95",Expense,Payroll Expenses,Manually added 01/28/2018,,,DOMINO'S PIZZA SAN ANTONIO TX 012745250912105901497,36.89,,Reconciled,"-67,845.85",Expense,Meals and Entertainment,Manually added 01/27/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 50262609-4050262609-4021378380401,87.53,,Reconciled,"-67,808.96",Expense,Advertising,Manually added 01/26/2018,,,LAMPCRAFTERS PLUS SAN ANTONIO TX 829228 ELECTRONICS STORE,45.09,,Reconciled,"-67,721.43",Expense,Cost of Goods Sold,Manually added 01/25/2018,,Home Depot,THE HOME DEPOT SELMA TX 01240655132 800-654-0688,49.45,,Reconciled,"-67,676.34",Expense,Cost of Goods Sold,Manually added 01/25/2018,,,OFFICEMAX/OFFICE DEPSELMA TX 12400401885 8004633768,92.78,,Reconciled,"-67,626.89",Expense,Office Supplies & Software,Manually added 01/24/2018,,,NORTHERN TOOL + EQUISAN ANTONIO 07502111189 ELECTRICAL EQUIPMENT,270.61,,Reconciled,"-67,534.11",Expense,Tools,Manually added 01/22/2018,,Angie's List,ANGIES LIST INC ANGIINDIANAPOLI RF46A20CD INDIANOPOLIS,163.33,,Reconciled,"-67,263.50",Expense,Advertising,Manually added 01/21/2018,,Home Depot,THE HOME DEPOT SELMA TX 01200655101 800-654-0688,10.65,,Reconciled,"-67,100.17",Expense,Cost of Goods Sold,Manually added 01/20/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 50051578-4050051578-4021378380401,116.72,,Reconciled,"-67,089.52",Expense,Advertising,Manually added 01/18/2018,,,ONLINE PAYMENT - THANK YOU,,"2,102.07",Reconciled,"-66,972.80",CC-Credit,RBFCU Checking 9015,Manually added 01/18/2018,,,INTUIT *QB ONLINE 800-286-6800 IGS_1102414 SOFTWARE,53.30,,Reconciled,"-69,074.87",Expense,Payroll Expenses,Manually added 01/14/2018,,,SPEC'S LIQUIOR NEW BRAUNFELS TX 11300146353 8306290434,7.29,,Reconciled,"-69,021.57",Expense,Loans To Shareholders,Manually added 01/13/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 49900436-4049900436-4021378380401,284.35,,Reconciled,"-69,014.28",Expense,Advertising,Manually added 01/11/2018,,,MSFT * E0300530C3 00MSBILL.INFO Z20IIP6PLCJ 800-642-7676,13.53,,Reconciled,"-68,729.93",Expense,Office Supplies & Software,Manually added 01/09/2018,,,TEX DEPT LICEN N R 5AUSTIN TX 108193243 5124632925,110.00,,Reconciled,"-68,716.40",Expense,License and fees,Manually added 01/06/2018,,Home Advisor,HOMEADVISOR (877)947-3639 CO 49676262-4049676262-4021378380401,126.43,,Reconciled,"-68,606.40",Expense,Advertising,Manually added 01/05/2018,,Home Depot,THE HOME DEPOT SELMA TX 01040655111 800-654-0688,151.79,,Reconciled,"-68,479.97",Expense,Cost of Goods Sold,Manually added 01/05/2018,,,PILOT_00330 00330 NEW BRAUNFELS 00000079079 AUTO FUEL DISPENSER,93.44,,Reconciled,"-68,328.18",Expense,Oil and Gas,Manually added 01/04/2018,,,DOLLAR GENERAL NEW BRAUNFELS TX 300020462838006789258,14.61,,Reconciled,"-68,234.74",Expense,Office Supplies & Software,Manually added 01/03/2018,,,PAY*MEMORIAL SELF STNEW BRAUNFE 22749596175 8306251007,218.00,,Reconciled,"-68,220.13",Expense,Rent - Storage,Manually added 01/01/2018,,AT&T,AT&T RECURR BILL PAYDALLAS TX 41007290 800-331-0500,572.55,,Reconciled,"-68,002.13",Expense,Utilities Expenses:Telephone,Manually added 12/22/2017,,Angie's List,ANGIES LIST INC ANGIINDIANAPOLI I7526A4E0 INDIANOPOLIS,163.33,,Reconciled,"-67,429.58",Expense,Advertising,Manually added 12/11/2017,,,MSFT * E03004WWZ5 00MSBILL.INFO Z20KGSEFPT5 800-642-7676,13.53,,Reconciled,"-67,266.25",Expense,Office Supplies & Software,Manually added 12/05/2017,,,PAY*MEMORIAL SELF STNEW BRAUNFE 22242922175 8306251007,218.00,,Reconciled,"-67,252.72",Expense,Rent - Storage,Manually added 12/01/2017,,AT&T,AT&T RECURR BILL PAYDALLAS TX 44093354 800-331-0500,674.24,,Reconciled,"-67,034.72",Expense,Utilities Expenses:Telephone,Manually added 11/29/2017,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 06386 830-626-4610,41.08,,Reconciled,"-66,360.48",Expense,Job Materials,Manually added 11/22/2017,,Angie's List,ANGIES LIST INC ANGIINDIANAPOLI RF1783C96 INDIANOPOLIS,163.33,,Reconciled,"-66,319.40",Expense,Advertising,Manually added 11/18/2017,,,DISCOUNT-TIRE-CO TXSNEW BRAUNFE 00510300001 8887746560,15.50,,Reconciled,"-66,156.07",Expense,Repair & Maintenance,Manually added 11/15/2017,,Lowe's,LOWE'S SAN ANTONIO TX INV # 02838 210-979-7990,6.77,,Reconciled,"-66,140.57",Expense,Job Materials,Manually added 11/11/2017,,,MSFT * E03004QXDZ 00MSBILL.INFO Z20JEXWX5M4 800-642-7676,13.53,,Reconciled,"-66,133.80",Expense,Office Supplies & Software,Manually added 11/03/2017,,,RENEWAL MEMBERSHIP FEE,175.00,,Reconciled,"-66,120.27",CC Expense,Charges & Fees:Bank Charges & Fees,Manually added 11/03/2017,,,PAY*MEMORIAL SELF STNEW BRAUNFE 21766690175 8306251007,218.00,,Reconciled,"-65,945.27",Expense,Rent - Storage,Manually added 11/02/2017,,Office Depot,OFFICE DEPOT #472 00NEW BRAUNFE 101004036388004633768,4.48,,Reconciled,"-65,727.27",Expense,Office Supplies & Software,Manually added 11/01/2017,,AT&T,AT&T RECURR BILL PAYDALLAS TX 43289238 800-331-0500,700.90,,Reconciled,"-65,722.79",Expense,Utilities Expenses:Telephone,Manually added 10/25/2017,,,CVS PHARMACY NEW BRAUNFELS TX 10061313 8007467287,9.96,,Reconciled,"-65,021.89",Expense,Job Materials,Manually added 10/22/2017,,Angie's List,ANGIES LIST INC ANGIINDIANAPOLI LF14FA458 INDIANOPOLIS,163.33,,Reconciled,"-65,011.93",Expense,Advertising,Manually added 10/14/2017,,,CVS PHARMACY NEW BRAUNFELS TX 10060356 8007467287,44.52,,Reconciled,"-64,848.60",Expense,Job Materials,Manually added 10/11/2017,,,MSFT * E03004KZZR 00MSBILL.INFO Z20JD101GCL 800-642-7676,13.53,,Reconciled,"-64,804.08",Expense,Office Supplies & Software,Manually added 10/03/2017,,,PAY*MEMORIAL SELF STNEW BRAUNFE 21229063175 8306251007,148.00,,Reconciled,"-64,790.55",Expense,Rent - Storage,Manually added 10/01/2017,,AT&T,AT&T RECURR BILL PAYDALLAS TX 45332470 800-331-0500,629.45,,Reconciled,"-64,642.55",Expense,Utilities Expenses:Telephone,Manually added 09/26/2017,,Lowe's,LOWE'S SAN ANTONIO TX INV # 14658 210-979-7990,25.09,,Reconciled,"-64,013.10",Expense,Job Materials,Manually added 09/22/2017,,Angie's List,ANGIES LIST INC ANGIINDIANAPOLI XFFA38AD2 INDIANOPOLIS,163.33,,Reconciled,"-63,988.01",Expense,Advertising,Manually added 09/21/2017,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 09200655012 800-654-0688,189.01,,Reconciled,"-63,824.68",Expense,Cost of Goods Sold,Manually added 09/11/2017,,,MSFT * E03004F5NZ 00MSBILL.INFO Z20IB696G6J 800-642-7676,13.53,,Reconciled,"-63,635.67",Expense,Office Supplies & Software,Manually added 09/06/2017,,,PAY*MEMORIAL SELF STNEW BRAUNFE 20653204175 8306251007,148.00,,Reconciled,"-63,622.14",Expense,Rent - Storage,Manually added 09/04/2017,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 09030058242 800-654-0688,41.87,,Reconciled,"-63,474.14",Expense,Cost of Goods Sold,Manually added 09/04/2017,,,DENNY'S #8111 000000NEW BRAUNFE 000010900 8306291600,12.78,,Reconciled,"-63,432.27",Expense,Meals and Entertainment,Manually added 09/03/2017,,,BILL MILLER BAR-B-Q NEW BRAUNFE 00000175986 8306279381,33.43,,Reconciled,"-63,419.49",Expense,Meals and Entertainment,Manually added 09/01/2017,,AT&T,AT&T RECURR BILL PAYDALLAS TX 40382084 800-331-0500,629.83,,Reconciled,"-63,386.06",Expense,Utilities Expenses:Telephone,Manually added 08/27/2017,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 08250852045 800-654-0688,64.82,,Reconciled,"-62,756.23",Expense,Cost of Goods Sold,Manually added 08/25/2017,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 08240655047 800-654-0688,242.40,,Reconciled,"-62,691.41",Expense,Cost of Goods Sold,Manually added 08/22/2017,,Angie's List,ANGIES LIST INC ANGIINDIANAPOLI TFE432412 INDIANOPOLIS,163.33,,Reconciled,"-62,449.01",Expense,Advertising,Manually added 08/20/2017,,AT&T,AT&T T11W 14595 1459NEW BRAUNFE 96942499 287258122840NBI 78130,37.89,,Reconciled,"-62,285.68",Expense,Utilities Expenses:Telephone,Manually added 08/11/2017,,,MSFT * E030049DRF 00MSBILL.INFO Z20J99KTMMG 800-642-7676,13.53,,Reconciled,"-62,247.79",Expense,Office Supplies & Software,Manually added 08/03/2017,,,PAY*MEMORIAL SELF STNEW BRAUNFE 20025389175 8306251007,148.00,,Reconciled,"-62,234.26",Expense,Rent - Storage,Manually added 08/01/2017,,AT&T,AT&T RECURR BILL PAYDALLAS TX 45192078 800-331-0500,630.27,,Reconciled,"-62,086.26",Expense,Utilities Expenses:Telephone,Manually added 07/22/2017,,Angie's List,ANGIES LIST INC ANGIINDIANAPOLI QEB285D54 INDIANOPOLIS,163.33,,Reconciled,"-61,455.99",Expense,Advertising,Manually added 07/11/2017,,,MSFT * E030043QVX 00MSBILL.INFO Z20J7CQU3KK 800-642-7676,13.53,,Reconciled,"-61,292.66",Expense,Office Supplies & Software,Manually added 07/04/2017,,,PAY*MEMORIAL SELF STNEW BRAUNFE 19336048175 8306251007,143.00,,Reconciled,"-61,279.13",Expense,Rent - Storage,Manually added 07/01/2017,,AT&T,AT&T RECURR BILL PAYDALLAS TX 41647642 800-331-0500,629.75,,Reconciled,"-61,136.13",Expense,Utilities Expenses:Telephone,Manually added 06/22/2017,,Angie's List,ANGIES LIST INC ANGIINDIANAPOLI QE9B1D8A3 INDIANOPOLIS,163.33,,Reconciled,"-60,506.38",Expense,Advertising,Manually added 06/11/2017,,,MSFT * E03003Y8CT 00MSBILL.INFO Z20G5I4DK92 800-642-7676,13.53,,Reconciled,"-60,343.05",Expense,Office Supplies & Software,Manually added 06/03/2017,,,PAY*MEMORIAL SELF STNEW BRAUNFE 18633897175 8306251007,143.00,,Reconciled,"-60,329.52",Expense,Rent - Storage,Manually added 06/01/2017,,AT&T,AT&T RECURR BILL PAYDALLAS TX 47274074 800-331-0500,644.74,,Reconciled,"-60,186.52",Expense,Utilities Expenses:Telephone,Manually added 05/21/2017,,Angie's List,ANGIES LIST INC ANGIINDIANAPOLI QE822D5B9 INDIANOPOLIS,163.33,,Reconciled,"-59,541.78",Expense,Advertising,Manually added 05/12/2017,,,BILL MILLER BAR-B-Q NEW BRAUNFE 69229 210-225-4461,42.65,,Reconciled,"-59,378.45",Expense,Meals and Entertainment,Manually added 05/11/2017,,,MSFT * E03003SS65 00MSBILL.INFO Z20B3LDS4RU 800-642-7676,13.53,,Reconciled,"-59,335.80",Expense,Office Supplies & Software,Manually added 05/09/2017,,Office Depot,OFFICE DEPOT #472 00NEW BRAUNFE 508002031848004633768,88.75,,Reconciled,"-59,322.27",Expense,Office Supplies & Software,Manually added 05/03/2017,,,PAY*MEMORIAL SELF STNEW BRAUNFE 17966280175 8306251007,143.00,,Reconciled,"-59,233.52",Expense,Rent - Storage,Manually added 05/01/2017,,AT&T,AT&T RECURR BILL PAYDALLAS TX 41780828 800-331-0500,746.40,,Reconciled,"-59,090.52",Expense,Utilities Expenses:Telephone,Manually added 04/22/2017,,Angie's List,ANGIES LIST INC ANGIINDIANAPOLI SF631665B INDIANOPOLIS,163.33,,Reconciled,"-58,344.12",Expense,Advertising,Manually added 04/11/2017,,,MSFT * E03003NFA7 00MSBILL.INFO Z20F1QQWNCF 800-642-7676,13.53,,Reconciled,"-58,180.79",Expense,Office Supplies & Software,Manually added 04/04/2017,,,PAY*MEMORIAL SELF STNEW BRAUNFE 17362350175 8306251007,143.00,,Reconciled,"-58,167.26",Expense,Rent - Storage,Manually added 04/01/2017,,AT&T,AT&T RECURR BILL PAYDALLAS TX 46258014 800-331-0500,647.82,,Reconciled,"-58,024.26",Expense,Utilities Expenses:Telephone,Manually added 03/21/2017,,Angie's List,ANGIE'S LIST (866)623-6088 IN 70282983 PROFESSIONAL SERVICE,150.00,,Reconciled,"-57,376.44",Expense,Advertising,Manually added 03/20/2017,,,MSFT * E03003I58G 00MSBILL.INFO Z20F0EGSD6Q 800-642-7676,13.53,,Reconciled,"-57,226.44",Expense,Office Supplies & Software,Manually added 03/11/2017,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 06329 830-626-4610,12.73,,Reconciled,"-57,212.91",Expense,Job Materials,Manually added 03/08/2017,,,BILL MILLER BAR-B-Q NEW BRAUNFE 36069 210-225-4461,30.73,,Reconciled,"-57,200.18",Expense,Meals and Entertainment,Manually added 03/04/2017,,,RITAS FAMOUS TACOS 0NEW BRANFEL 90200028 830-387-4159,11.00,,Reconciled,"-57,169.45",Expense,Meals and Entertainment,Manually added 03/03/2017,,,RENEWAL MEMBERSHIP FEE,50.00,,Reconciled,"-57,158.45",CC Expense,Charges & Fees:Bank Charges & Fees,Manually added 03/03/2017,,,PAY*MEMORIAL SELF STNEW BRAUNFE 16730883175 8306251007,143.00,,Reconciled,"-57,108.45",Expense,Rent - Storage,Manually added 03/01/2017,,AT&T,AT&T RECURR BILL PAYDALLAS TX 49795826 800-331-0500,582.02,,Reconciled,"-56,965.45",Expense,Utilities Expenses:Telephone,Manually added 02/21/2017,,Angie's List,ANGIE'S LIST (866)623-6088 IN 81322777 PROFESSIONAL SERVICE,150.00,,Reconciled,"-56,383.43",Expense,Advertising,Manually added 02/20/2017,,,NORTON *AP1217488624877-294-526 3WDIYY2WG 877-294-5265,97.41,,Reconciled,"-56,233.43",Expense,Office Supplies & Software,Manually added 02/20/2017,,,MSFT * E03003CX2E 00MSBILL.INFO Z10GYOFC82N 800-642-7676,13.53,,Reconciled,"-56,136.02",Expense,Office Supplies & Software,Manually added 02/16/2017,,,POPEYES CHICKEN BIS NEW BRAUNFE 000028046 8306292030,25.97,,Reconciled,"-56,122.49",Expense,Meals and Entertainment,Manually added 02/15/2017,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 10027 830-626-4610,30.29,,Reconciled,"-56,096.52",Expense,Job Materials,Manually added 02/03/2017,,Lowe's,LOWE'S SAN ANTONIO TX INV # 02363 210-979-7990,4.31,,Reconciled,"-56,066.23",Expense,Job Materials,Manually added 02/03/2017,,,PAY*MEMORIAL SELF STNEW BRAUNFE 16174471175 8306251007,143.00,,Reconciled,"-56,061.92",Expense,Rent - Storage,Manually added 02/02/2017,,Lowe's,LOWE'S SAN ANTONIO TX INV # 02203 210-979-7990,74.17,,Reconciled,"-55,918.92",Expense,Job Materials,Manually added 02/02/2017,,B's Stor-All,B'S STOR'ALL 0020 NEW BRAUNFELS 9378 9378 78130,171.00,,Reconciled,"-55,844.75",Expense,Rent or Lease,Manually added 02/01/2017,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 01310852005 800-654-0688,28.09,,Reconciled,"-55,673.75",Expense,Cost of Goods Sold,Manually added 01/31/2017,,AT&T,AT&T RECURR BILL PAYDALLAS TX 44712464 800-331-0500,845.35,,Reconciled,"-55,645.66",Expense,Utilities Expenses:Telephone,Manually added 01/30/2017,,,OFFICEMAX/OFFICEDEPONEW BRAUNFE 129002027498004633768,30.06,,Reconciled,"-54,800.31",Expense,Office Supplies & Software,Manually added 01/21/2017,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 05838 830-626-4610,5.82,,Reconciled,"-54,770.25",Expense,Job Materials,Manually added 01/21/2017,,Angie's List,ANGIE'S LIST (866)623-6088 IN 92307091 PROFESSIONAL SERVICE,150.00,,Reconciled,"-54,764.43",Expense,Advertising,Manually added 01/20/2017,,,MICROSOFT 800-642-7676 TX Z10CWR9EO4U 800-642-7676,13.53,,Reconciled,"-54,614.43",Expense,Office Supplies & Software,Manually added 01/18/2017,,,PAY*MEMORIAL SELF STNEW BRAUNFE 15915150175 8306251007,81.50,,Reconciled,"-54,600.90",Expense,Rent - Storage,Manually added 01/06/2017,,,ONLINE PAYMENT - THANK YOU,,"10,729.40",Reconciled,"-54,519.40",Transfer,RBFCU Checking 9015,Manually added 01/04/2017,,B's Stor-All,B'S STOR'ALL 0020 NEW BRAUNFELS 9229 9229 78130,171.00,,Reconciled,"-65,248.80",Expense,Rent or Lease,Manually added 01/02/2017,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 17378 830-626-4610,107.17,,Reconciled,"-65,077.80",Expense,Job Materials,Manually added 01/01/2017,,AT&T,AT&T RECURR BILL PAYDALLAS TX 49244136 800-331-0500,759.44,,Reconciled,"-64,970.63",Expense,Utilities Expenses:Telephone,Manually added 12/22/2016,,Better Business,BETTER BUSINESS BUREAUSTIN TX 04000011296 5122062803,246.00,,Reconciled,"-64,211.19",Expense,Advertising,Manually added 12/21/2016,,Angie's List,ANGIE'S LIST (866)623-6088 IN 10641829 PROFESSIONAL SERVICE,150.00,,Reconciled,"-63,965.19",Expense,Advertising,Manually added 12/20/2016,,,MICROSOFT 800-642-7676 TX Z10EUUSTKBE 800-642-7676,13.53,,Reconciled,"-63,815.19",Expense,Office Supplies & Software,Manually added 12/13/2016,,,CORNER STORE 1017 00SCHERTZ TX 000288686 5126516524,51.87,,Reconciled,"-63,801.66",Expense,Oil and Gas,Manually added 12/13/2016,,,CORNER STORE 1017 00SCHERTZ TX 000288685 5126516524,45.45,,Reconciled,"-63,749.79",Expense,Oil and Gas,Manually added 12/12/2016,,Lowe's,LOWE'S SCHERTZ TX INV # 01388 210-619-8300,80.46,,Reconciled,"-63,704.34",Expense,Job Materials,Manually added 12/10/2016,,Lowe's,LOWE'S OF N.E. CENTRSAN ANTONIO INV # 01013 210-828-6011,79.52,,Reconciled,"-63,623.88",Expense,Job Materials,Manually added 12/10/2016,,,MINI MART 7 00000000INGRAM TX 000097468 8303675565,56.12,,Reconciled,"-63,544.36",Expense,Oil and Gas,Manually added 12/08/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 12070654432 800-654-0688,91.38,,Reconciled,"-63,488.24",Expense,Cost of Goods Sold,Manually added 12/07/2016,,,SHELL OIL 5754217560SAN ANTONIO 0678219 AUTO FUEL DISPENSER,54.75,,Reconciled,"-63,396.86",Expense,Oil and Gas,Manually added 12/05/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 02468 830-626-4610,249.32,,Reconciled,"-63,342.11",Expense,Job Materials,Manually added 12/03/2016,,Lowe's,LOWE'S SAN ANTONIO TX INV # 18404 210-764-8082,238.06,,Reconciled,"-63,092.79",Expense,Job Materials,Manually added 12/03/2016,,Lowe's,LOWE'S OF N.E. CENTRSAN ANTONIO INV # 09217 210-828-6011,424.79,,Reconciled,"-62,854.73",Expense,Job Materials,Manually added 12/03/2016,,Lowe's,LOWES NEW BRAUNFELS NEW BRAUNFE LowesOffer,,10.00,Reconciled,"-62,429.94",CC-Credit,Job Materials,Manually added 12/03/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 12020654441 800-654-0688,28.91,,Reconciled,"-62,439.94",Expense,Cost of Goods Sold,Manually added 12/02/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 11028 830-626-4610,536.42,,Reconciled,"-62,411.03",Expense,Job Materials,Manually added 12/02/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 12010058024 800-654-0688,43.02,,Reconciled,"-61,874.61",Expense,Cost of Goods Sold,Manually added 12/02/2016,,Home Depot,THE HOME DEPOT BULVERDE TX 12010698953 800-654-0688,37.92,,Reconciled,"-61,831.59",Expense,Cost of Goods Sold,Manually added 12/02/2016,,B's Stor-All,B'S STOR'ALL 0020 NEW BRAUNFELS 9107 9107 78130,171.00,,Reconciled,"-61,793.67",Expense,Rent or Lease,Manually added 12/01/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 11300654439 800-654-0688,47.05,,Reconciled,"-61,622.67",Expense,Cost of Goods Sold,Manually added 12/01/2016,,,CORNER STORE 1074 00SCHERTZ TX 000505769 9999999999,54.46,,Reconciled,"-61,575.62",Expense,Oil and Gas,Manually added 12/01/2016,,AT&T,AT&T RECURR BILL PAYDALLAS TX 42119106 800-331-0500,607.17,,Reconciled,"-61,521.16",Expense,Utilities Expenses:Telephone,Manually added 11/30/2016,,Lowe's,LOWE'S SCHERTZ TX INV # 01084 210-619-8300,85.10,,Reconciled,"-60,913.99",Expense,Job Materials,Manually added 11/30/2016,,Lowe's,LOWE'S SAN ANTONIO TX INV # 04525 210-764-8082,23.73,,Reconciled,"-60,828.89",Expense,Job Materials,Manually added 11/30/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 11290655002 800-654-0688,63.29,,Reconciled,"-60,805.16",Expense,Cost of Goods Sold,Manually added 11/29/2016,,Lowe's,LOWE'S OF N.E. CENTRSAN ANTONIO INV # 10956 210-828-6011,12.23,,Reconciled,"-60,741.87",Expense,Job Materials,Manually added 11/29/2016,,,CARL'S JR. #1100403 NEW BRAUNFE 8380 877-312-4287,14.46,,Reconciled,"-60,729.64",Expense,Meals and Entertainment,Manually added 11/28/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 11257 830-626-4610,380.38,,Reconciled,"-60,715.18",Expense,Job Materials,Manually added 11/28/2016,,,7-ELEVEN 36598 00073UNIVERSAL C 930161128 7 210-566-6113,30.00,,Reconciled,"-60,334.80",Expense,Oil and Gas,Manually added 11/28/2016,,Lowe's,LOWE'S OF N.E. CENTRSAN ANTONIO INV # 07650 210-828-6011,319.11,,Reconciled,"-60,304.80",Expense,Job Materials,Manually added 11/24/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 11230655008 800-654-0688,43.27,,Reconciled,"-59,985.69",Expense,Cost of Goods Sold,Manually added 11/23/2016,,,SCHLOTZSKY'S DELI SAN ANTONIO TX 0000020018 210-828-8635,13.50,,Reconciled,"-59,942.42",Expense,Meals and Entertainment,Manually added 11/23/2016,,Lowe's,LOWE'S SCHERTZ TX INV # 01216 210-619-8300,134.60,,Reconciled,"-59,928.92",Expense,Job Materials,Manually added 11/23/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 11220058834 800-654-0688,778.29,,Reconciled,"-59,794.32",Expense,Cost of Goods Sold,Manually added 11/23/2016,,,CORNER STORE 1049 00UNIVERSAL C 000333253 2106595513,55.73,,Reconciled,"-59,016.03",Expense,Oil and Gas,Manually added 11/22/2016,,Lowe's,LOWE'S OF N.E. CENTRSAN ANTONIO INV # 07147 210-828-6011,15.21,,Reconciled,"-58,960.30",Expense,Job Materials,Manually added 11/22/2016,,Better Business,BETTER BUSINESS BUREAUSTIN TX 04000010275 5122062803,246.00,,Reconciled,"-58,945.09",Expense,Advertising,Manually added 11/21/2016,,Angie's List,ANGIE'S LIST (866)623-6088 IN 10481891 PROFESSIONAL SERVICE,150.00,,Reconciled,"-58,699.09",Expense,Advertising,Manually added 11/20/2016,,,SHELL OIL 1248497200SEGUIN TX 0192617 GAS STATION,40.00,,Reconciled,"-58,549.09",Expense,Oil and Gas,Manually added 11/20/2016,,,MICROSOFT 800-642-7676 TX PS00U9VE95H 800-642-7676,13.53,,Reconciled,"-58,509.09",Expense,Office Supplies & Software,Manually added 11/19/2016,,Crawford Electric,CRAWFORD ELECTRIC SUNEW BRAUNFE 1637744675 CHRIS 78130,68.62,,Reconciled,"-58,495.56",Expense,Cost of Goods Sold,Manually added 11/19/2016,,AT&T,AT&T T11W 14595 1459NEW BRAUNFE 97003880 287258122840NBI 78130,54.12,,Reconciled,"-58,426.94",Expense,Utilities Expenses:Telephone,Manually added 11/18/2016,,,MONTANA MIKE'S STEAKNEW BRAUNFE 8306201234,29.63,,Reconciled,"-58,372.82",Expense,Meals and Entertainment,Manually added 11/17/2016,,Home Depot,THE HOME DEPOT BULVERDE TX 11160698952 800-654-0688,37.70,,Reconciled,"-58,343.19",Expense,Cost of Goods Sold,Manually added 11/16/2016,,,POLLO TROPICAL 10142SAN ANTONIO 3679 972-885-2551,18.25,,Reconciled,"-58,305.49",Expense,Meals and Entertainment,Manually added 11/16/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 07300 830-626-4610,107.17,,Reconciled,"-58,287.24",Expense,Job Materials,Manually added 11/16/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 11150655068 800-654-0688,187.40,,Reconciled,"-58,180.07",Expense,Cost of Goods Sold,Manually added 11/16/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 11150655000 800-654-0688,69.15,,Reconciled,"-57,992.67",Expense,Cost of Goods Sold,Manually added 11/15/2016,,Lowe's,LOWE'S SAN ANTONIO TX INV # 04941 210-764-8082,55.23,,Reconciled,"-57,923.52",Expense,Job Materials,Manually added 11/15/2016,,Lowe's,LOWE'S SAN ANTONIO TX INV # 07564 210-764-8082,4.93,,Reconciled,"-57,868.29",Expense,Job Materials,Manually added 11/15/2016,,,CORNER STORE 1074 00SCHERTZ TX 000487475 9999999999,70.22,,Reconciled,"-57,863.36",Expense,Oil and Gas,Manually added 11/15/2016,,,S A RANDOLF EXPRESS UNIVERSAL C 000044604 2106583738,50.00,,Reconciled,"-57,793.14",Expense,Oil and Gas,Manually added 11/14/2016,,,BRADZOIL NEW BRAUNFELS TX 0000000030 830-372-4845,89.34,,Reconciled,"-57,743.14",Expense,Repair & Maintenance,Manually added 11/12/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 11110654420 800-654-0688,98.84,,Reconciled,"-57,653.80",Expense,Cost of Goods Sold,Manually added 11/11/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 10413 830-626-4610,25.46,,Reconciled,"-57,554.96",Expense,Job Materials,Manually added 11/11/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 11100655030 800-654-0688,25.33,,Reconciled,"-57,529.50",Expense,Cost of Goods Sold,Manually added 11/10/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 11090655062 800-654-0688,34.32,,Reconciled,"-57,504.17",Expense,Cost of Goods Sold,Manually added 11/09/2016,,,CORNER STORE 1019 00SAN ANTONIO 000263907 2104961447,76.08,,Reconciled,"-57,469.85",Expense,Oil and Gas,Manually added 11/08/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 07377 830-626-4610,120.60,,Reconciled,"-57,393.77",Expense,Job Materials,Manually added 11/08/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 11070655027 800-654-0688,402.43,,Reconciled,"-57,273.17",Expense,Cost of Goods Sold,Manually added 11/07/2016,,,MARTINEZ TIRE & MUFFUNIVERSAL C 00002003 210-658-2216,57.88,,Reconciled,"-56,870.74",Expense,Repair & Maintenance,Manually added 11/05/2016,,,MINI - MART #8 00000KERRVILLE TX 000166048 8308968535,71.65,,Reconciled,"-56,812.86",Expense,Oil and Gas,Manually added 11/04/2016,,,SHELL OIL 5754172250SAN ANTONIO 0030296 GAS STATION,5.07,,Reconciled,"-56,741.21",Expense,Oil and Gas,Manually added 11/03/2016,,,RENEWAL MEMBERSHIP FEE,175.00,,Reconciled,"-56,736.14",CC Expense,Charges & Fees:Bank Charges & Fees,Manually added 11/03/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 11020655022 800-654-0688,384.63,,Reconciled,"-56,561.14",Expense,Cost of Goods Sold,Manually added 11/02/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 07695 830-626-4610,28.56,,Reconciled,"-56,176.51",Expense,Job Materials,Manually added 11/02/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 07755 830-626-4610,120.73,,Reconciled,"-56,147.95",Expense,Job Materials,Manually added 11/02/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 02475 830-626-4610,36.75,,Reconciled,"-56,027.22",Expense,Job Materials,Manually added 11/02/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 23154 830-626-4610,270.50,,Reconciled,"-55,990.47",Expense,Job Materials,Manually added 11/02/2016,,,MARTINEZ TIRE SHOP 0SAN ANTONIO 00000019 210-646-8911,79.95,,Reconciled,"-55,719.97",Expense,Repair & Maintenance,Manually added 11/02/2016,,B's Stor-All,B'S STOR'ALL 0020 NEW BRAUNFELS 8967 8967 78130,171.00,,Reconciled,"-55,640.02",Expense,Rent or Lease,Manually added 11/01/2016,,,SHELL OIL 4255532497NEW BRAUNFE 0419358 AUTO FUEL DISPENSER,65.92,,Reconciled,"-55,469.02",Expense,Oil and Gas,Manually added 11/01/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 10310058049 800-654-0688,77.88,,Reconciled,"-55,403.10",Expense,Cost of Goods Sold,Manually added 11/01/2016,,Home Depot,THE HOME DEPOT BULVERDE TX 10310698952 800-654-0688,82.14,,Reconciled,"-55,325.22",Expense,Cost of Goods Sold,Manually added 11/01/2016,,AT&T,AT&T RECURR BILL PAYDALLAS TX 46556618 800-331-0500,545.49,,Reconciled,"-55,243.08",Expense,Utilities Expenses:Telephone,Manually added 10/29/2016,,Home Depot,THE HOME DEPOT SELMA TX 10280655117 800-654-0688,66.81,,Reconciled,"-54,697.59",Expense,Cost of Goods Sold,Manually added 10/29/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 10280655047 800-654-0688,32.42,,Reconciled,"-54,630.78",Expense,Cost of Goods Sold,Manually added 10/28/2016,,,SHELL OIL 5754172250SAN ANTONIO 0979658 GAS STATION,62.39,,Reconciled,"-54,598.36",Expense,Oil and Gas,Manually added 10/28/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 10270654447 800-654-0688,300.88,,Reconciled,"-54,535.97",Expense,Cost of Goods Sold,Manually added 10/27/2016,,,PILOT TRAVEL CENTERSNEW BRAUNFE 00000040555 GAS STATION,35.77,,Reconciled,"-54,235.09",Expense,Oil and Gas,Manually added 10/26/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 10250654447 800-654-0688,97.86,,Reconciled,"-54,199.32",Expense,Cost of Goods Sold,Manually added 10/25/2016,,Lowe's,LOWE'S SCHERTZ TX INV # 23098 210-619-8300,100.58,,Reconciled,"-54,101.46",Expense,Job Materials,Manually added 10/25/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 10240654403 800-654-0688,32.23,,Reconciled,"-54,000.88",Expense,Cost of Goods Sold,Manually added 10/24/2016,,Lowe's,LOWE'S SCHERTZ TX INV # 01101 210-619-8300,20.20,,Reconciled,"-53,968.65",Expense,Job Materials,Manually added 10/24/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 06266 830-626-4610,284.65,,Reconciled,"-53,948.45",Expense,Job Materials,Manually added 10/22/2016,,Home Depot,THE HOME DEPOT BULVERDE TX 10210698913 800-654-0688,63.76,,Reconciled,"-53,663.80",Expense,Cost of Goods Sold,Manually added 10/22/2016,,,EXXONMOBIL 4794 SAN ANTONIO TX 00053882 210-491-9066,75.07,,Reconciled,"-53,600.04",Expense,Oil and Gas,Manually added 10/21/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 06806 830-626-4610,26.46,,Reconciled,"-53,524.97",Expense,Job Materials,Manually added 10/21/2016,,Angie's List,ANGIE'S LIST (866)623-6088 IN 32479315 PROFESSIONAL SERVICE,150.00,,Reconciled,"-53,498.51",Expense,Advertising,Manually added 10/20/2016,,Lowe's,LOWE'S OF N.E. CENTRSAN ANTONIO INV # 07129 210-828-6011,157.61,,Reconciled,"-53,348.51",Expense,Job Materials,Manually added 10/20/2016,,,MICROSOFT 800-642-7676 TX PS00TO06FYL 800-642-7676,13.53,,Reconciled,"-53,190.90",Expense,Office Supplies & Software,Manually added 10/19/2016,,,SHELL OIL 1000095900SAN ANTONIO 0818781 AUTO FUEL DISPENSER,75.04,,Reconciled,"-53,177.37",Expense,Oil and Gas,Manually added 10/18/2016,,Lowe's,LOWE'S SAN ANTONIO TX INV # 05037 210-764-8082,40.36,,Reconciled,"-53,102.33",Expense,Job Materials,Manually added 10/18/2016,,,M&M DONUTS Boerne TX UHUCQ7 squareup.com/receipts,5.95,,Reconciled,"-53,061.97",Expense,Meals and Entertainment,Manually added 10/18/2016,,,7-ELEVEN 36598 00073UNIVERSAL C 180711018 7 210-566-6113,31.31,,Reconciled,"-53,056.02",Expense,Oil and Gas,Manually added 10/15/2016,,,CARL'S JR. #1100403 NEW BRAUNFE 2108 877-312-4287,12.84,,Reconciled,"-53,024.71",Expense,Meals and Entertainment,Manually added 10/15/2016,,,CORNER STORE 1823 00SAN ANTONIO 000012169 2107852892,42.05,,Reconciled,"-53,011.87",Expense,Oil and Gas,Manually added 10/14/2016,,Home Depot,THE HOME DEPOT SEGUIN TX 10130843746 800-654-0688,47.23,,Reconciled,"-52,969.82",Expense,Cost of Goods Sold,Manually added 10/13/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 06641 830-626-4610,1.40,,Reconciled,"-52,922.59",Expense,Job Materials,Manually added 10/13/2016,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 10120852028 800-654-0688,13.75,,Reconciled,"-52,921.19",Expense,Cost of Goods Sold,Manually added 10/13/2016,,Big's,BIG'S 207 0000000008SPRING BRAN 000045750 8302284432,50.72,,Reconciled,"-52,907.44",Expense,Oil and Gas,Manually added 10/13/2016,,AutoZone,AUTOZONE #1368 00000NEW BRAUNFE 910880 8002886966,15.14,,Reconciled,"-52,856.72",Expense,Repair & Maintenance,Manually added 10/12/2016,,Lowe's,LOWE'S SCHERTZ TX INV # 01808 210-619-8300,104.99,,Reconciled,"-52,841.58",Expense,Job Materials,Manually added 10/11/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 11547 830-626-4610,48.08,,Reconciled,"-52,736.59",Expense,Job Materials,Manually added 10/11/2016,,Home Depot,THE HOME DEPOT SELMA TX 10100655108 800-654-0688,55.63,,Reconciled,"-52,688.51",Expense,Cost of Goods Sold,Manually added 10/11/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 10100058251 800-654-0688,11.60,,Reconciled,"-52,632.88",Expense,Cost of Goods Sold,Manually added 10/11/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 10100058204 800-654-0688,12.49,,Reconciled,"-52,621.28",Expense,Cost of Goods Sold,Manually added 10/11/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 10100058212 800-654-0688,10.79,,Reconciled,"-52,608.79",Expense,Cost of Goods Sold,Manually added 10/11/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 10100058204 800-654-0688,25.20,,Reconciled,"-52,598.00",Expense,Cost of Goods Sold,Manually added 10/11/2016,,,EXXONMOBIL 4794 SAN ANTONIO TX 00050452 210-491-9066,74.62,,Reconciled,"-52,572.80",Expense,Oil and Gas,Manually added 10/11/2016,,,7-ELEVEN 36254 00073UNIVERSAL C 030131011 7 210-658-8491,35.00,,Reconciled,"-52,498.18",Expense,Oil and Gas,Manually added 10/09/2016,,Home Depot,THE HOME DEPOT SELMA TX 10080655112 800-654-0688,37.36,,Reconciled,"-52,463.18",Expense,Cost of Goods Sold,Manually added 10/08/2016,,Home Depot,THE HOME DEPOT SELMA TX 10070655153 800-654-0688,267.96,,Reconciled,"-52,425.82",Expense,Cost of Goods Sold,Manually added 10/08/2016,,,FAMILY DOLLAR UNIVERSAL CITY TX 0008790 704-814-3289,10.09,,Reconciled,"-52,157.86",Expense,Office Supplies & Software,Manually added 10/08/2016,,,CORNER STORE 1074 00SCHERTZ TX 000442829 9999999999,71.39,,Reconciled,"-52,147.77",Expense,Oil and Gas,Manually added 10/07/2016,,,O'REILLY AUTO PARTS UNIVERSAL C 000448834 800-2886661,10.81,,Reconciled,"-52,076.38",Expense,Repair & Maintenance,Manually added 10/07/2016,,Home Depot,THE HOME DEPOT SELMA TX 10060655134 800-654-0688,12.86,,Reconciled,"-52,065.57",Expense,Cost of Goods Sold,Manually added 10/07/2016,,Home Depot,THE HOME DEPOT SELMA TX 10060655148 800-654-0688,17.66,,Reconciled,"-52,052.71",Expense,Cost of Goods Sold,Manually added 10/07/2016,,,CORNER STORE 0535 00NEW BRAUNFE 000009540 5126295421,47.05,,Reconciled,"-52,035.05",Expense,Oil and Gas,Manually added 10/06/2016,,,DIAMOND EXPRESS 1 00SAN ANTONIO 000888578 2108240847,29.67,,Reconciled,"-51,988.00",Expense,Oil and Gas,Manually added 10/05/2016,,Lowe's,LOWE'S OF N.E. CENTRSAN ANTONIO INV # 05301 210-828-6011,26.93,,Reconciled,"-51,958.33",Expense,Job Materials,Manually added 10/05/2016,,Lowe's,LOWE'S OF N.E. CENTRSAN ANTONIO INV # 05334 210-828-6011,185.54,,Reconciled,"-51,931.40",Expense,Job Materials,Manually added 10/05/2016,,Lowe's,LOWE'S OF N.E. CENTRSAN ANTONIO INV # 07726 210-828-6011,23.91,,Reconciled,"-51,745.86",Expense,Job Materials,Manually added 10/05/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 10040058205 800-654-0688,40.55,,Reconciled,"-51,721.95",Expense,Cost of Goods Sold,Manually added 10/04/2016,,Home Depot,THE HOME DEPOT BULVERDE TX 10030698915 800-654-0688,173.07,,Reconciled,"-51,681.40",Expense,Cost of Goods Sold,Manually added 10/04/2016,,Home Depot,THE HOME DEPOT BULVERDE TX 10030698904 800-654-0688,412.86,,Reconciled,"-51,508.33",Expense,Cost of Goods Sold,Manually added 10/04/2016,,Home Depot,THE HOME DEPOT BULVERDE TX 10030698929 800-654-0688,1.50,,Reconciled,"-51,095.47",Expense,Cost of Goods Sold,Manually added 10/04/2016,,Home Depot,THE HOME DEPOT BULVERDE TX 10030698916 800-654-0688,49.04,,Reconciled,"-51,093.97",Expense,Cost of Goods Sold,Manually added 10/04/2016,,Home Depot,THE HOME DEPOT BULVERDE TX 10030698904 800-654-0688,,147.42,Reconciled,"-51,044.93",CC-Credit,Job Materials,Manually added 10/03/2016,,,RADIOSHACK COR192096UNIVERSAL C 084172617 000-0000000,19.47,,Reconciled,"-51,192.35",Expense,Office Supplies & Software,Manually added 10/03/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 05769 830-626-4610,29.17,,Reconciled,"-51,172.88",Expense,Job Materials,Manually added 10/02/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 10076 830-626-4610,293.00,,Reconciled,"-51,143.71",Expense,Job Materials,Manually added 10/02/2016,,B's Stor-All,B'S STOR'ALL 0020 NEW BRAUNFELS 8817 8817 78130,171.00,,Reconciled,"-50,850.71",Expense,Rent or Lease,Manually added 10/01/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 09190 830-626-4610,349.57,,Reconciled,"-50,679.71",Expense,Job Materials,Manually added 10/01/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 07893 830-626-4610,15.09,,Reconciled,"-50,330.14",Expense,Job Materials,Manually added 10/01/2016,,,CORNER STORE 0001 00UNIVERSAL C 000128028 5126588992,67.03,,Reconciled,"-50,315.05",Expense,Oil and Gas,Manually added 10/01/2016,,AT&T,AT&T*BILL PAYMENT 98DALLAS TX 49100842 800-331-0500,576.59,,Reconciled,"-50,248.02",Expense,Utilities Expenses:Telephone,Manually added 09/30/2016,,McCoys,MCCOYS #70 70 SAN MARCOS TX 00800866 512-396-1744,20.59,,Reconciled,"-49,671.43",Expense,Cost of Goods Sold,Manually added 09/30/2016,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 09290852029 800-654-0688,151.55,,Reconciled,"-49,650.84",Expense,Cost of Goods Sold,Manually added 09/30/2016,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 09290852029 800-654-0688,90.36,,Reconciled,"-49,499.29",Expense,Cost of Goods Sold,Manually added 09/29/2016,,Lowe's,LOWE'S SAN ANTONIO TX INV # 04780 210-979-7990,18.27,,Reconciled,"-49,408.93",Expense,Job Materials,Manually added 09/29/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 09280654428 800-654-0688,68.07,,Reconciled,"-49,390.66",Expense,Cost of Goods Sold,Manually added 09/29/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 09280654428 800-654-0688,166.14,,Reconciled,"-49,322.59",Expense,Cost of Goods Sold,Manually added 09/29/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 09280654436 800-654-0688,66.86,,Reconciled,"-49,156.45",Expense,Cost of Goods Sold,Manually added 09/28/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 02197 830-626-4610,2.37,,Reconciled,"-49,089.59",Expense,Job Materials,Manually added 09/28/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 10646 830-626-4610,25.97,,Reconciled,"-49,087.22",Expense,Job Materials,Manually added 09/28/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 02262 830-626-4610,61.10,,Reconciled,"-49,061.25",Expense,Job Materials,Manually added 09/28/2016,,,CORNER STORE 0535 00NEW BRAUNFE 000003810 5126295421,35.00,,Reconciled,"-49,000.15",Expense,Oil and Gas,Manually added 09/27/2016,,Lowe's,LOWE'S SCHERTZ TX INV # 01637 210-619-8300,39.32,,Reconciled,"-48,965.15",Expense,Job Materials,Manually added 09/26/2016,,Lowe's,LOWE'S SAN MARCOS TX INV # 12028 512-393-3111,43.22,,Reconciled,"-48,925.83",Expense,Job Materials,Manually added 09/26/2016,,Lowe's,LOWE'S NEW BRAUNFELS TX INV # 07403 830-626-4610,7.97,,Reconciled,"-48,882.61",Expense,Job Materials,Manually added 09/25/2016,,,LUBYS CAFE #0024 QSAN ANTONIO TX 01756187654 8008864600,25.59,,Reconciled,"-48,874.64",Expense,Meals and Entertainment,Manually added 09/25/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 09240050319 800-654-0688,117.98,,Reconciled,"-48,849.05",Expense,Cost of Goods Sold,Manually added 09/25/2016,,,EXXONMOBIL 4812 NEW BRAUNFELS TX 00060246 830-629-0029,67.81,,Reconciled,"-48,731.07",Expense,Oil and Gas,Manually added 09/24/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 09230655020 800-654-0688,30.50,,Reconciled,"-48,663.26",Expense,Cost of Goods Sold,Manually added 09/24/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 09230655092 800-654-0688,140.87,,Reconciled,"-48,632.76",Expense,Cost of Goods Sold,Manually added 09/24/2016,,Crawford Electric,CRAWFORD ELECTRIC SUNEW BRAUNFE 1570724623 AMEX 78130,80.62,,Reconciled,"-48,491.89",Expense,Cost of Goods Sold,Manually added 09/24/2016,,,CORNER STORE 1017 00SCHERTZ TX 000237127 5126516524,2.15,,Reconciled,"-48,411.27",Expense,Oil and Gas,Manually added 09/24/2016,,,7-ELEVEN 36258 00073SAN ANTONIO 250590924 7 210-805-9741,32.91,,Reconciled,"-48,409.12",Expense,Oil and Gas,Manually added 09/23/2016,,Home Depot,THE HOME DEPOT SELMA TX 09220655120 800-654-0688,230.28,,Reconciled,"-48,376.21",Expense,Cost of Goods Sold,Manually added 09/23/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 09220654423 800-654-0688,18.24,,Reconciled,"-48,145.93",Expense,Cost of Goods Sold,Manually added 09/23/2016,,Home Depot,THE HOME DEPOT BULVERDE TX 09220698919 800-654-0688,6.77,,Reconciled,"-48,127.69",Expense,Cost of Goods Sold,Manually added 09/23/2016,,,410 DINER SAN ANTONIO TX 85309616267 USFC78209,32.53,,Reconciled,"-48,120.92",Expense,Meals and Entertainment,Manually added 09/22/2016,,Lowe's,LOWE'S SAN MARCOS TX INV # 10159 512-393-3111,225.67,,Reconciled,"-48,088.39",Expense,Job Materials,Manually added 09/22/2016,,Lowe's,LOWE'S SAN MARCOS TX INV # 12828 512-393-3111,132.50,,Reconciled,"-47,862.72",Expense,Job Materials,Manually added 09/22/2016,,Home Depot,THE HOME DEPOT SELMA TX 09210655120 800-654-0688,170.24,,Reconciled,"-47,730.22",Expense,Cost of Goods Sold,Manually added 09/22/2016,,Home Depot,THE HOME DEPOT SELMA TX 09210655143 800-654-0688,8.62,,Reconciled,"-47,559.98",Expense,Cost of Goods Sold,Manually added 09/22/2016,,Home Depot,THE HOME DEPOT #8520NEW BRAUNFE 09210852013 800-654-0688,34.58,,Reconciled,"-47,551.36",Expense,Cost of Goods Sold,Manually added 09/21/2016,,,SHELL OIL 1000096600SAN ANTONIO 0872432 GAS STATION,40.00,,Reconciled,"-47,516.78",Expense,Oil and Gas,Manually added 09/21/2016,,,PILOT TRAVEL CENTERSNEW BRAUNFE 00000059581 GAS STATION,66.97,,Reconciled,"-47,476.78",Expense,Oil and Gas,Manually added 09/21/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 09200698800 800-654-0688,47.08,,Reconciled,"-47,409.81",Expense,Cost of Goods Sold,Manually added 09/21/2016,,Home Depot,HOMEDEPOT.COM 800-430-3376 GA 09200811964 800-430-3376,110.87,,Reconciled,"-47,362.73",Expense,Cost of Goods Sold,Manually added 09/21/2016,,,CHILI'S THE QUARRY 0SAN ANTONIO 0000050002 800-983-4637,53.71,,Reconciled,"-47,251.86",Expense,Meals and Entertainment,Manually added 09/21/2016,,Angie's List,ANGIE'S LIST (866)623-6088 IN 57564670 PROFESSIONAL SERVICE,150.00,,Reconciled,"-47,198.15",Expense,Advertising,Manually added 09/20/2016,,Big's,BIG'S 207 0000000008SPRING BRAN 000033818 8302284432,35.00,,Reconciled,"-47,048.15",Expense,Oil and Gas,Manually added 09/20/2016,,,MSFT * E03002OKG8 00800-642-767 PS00SZXKU3Y 800-642-7676,13.53,,Reconciled,"-47,013.15",Expense,Office Supplies & Software,Manually added 09/20/2016,,Home Depot,THE HOME DEPOT SELMA TX 09190655118 800-654-0688,36.48,,Reconciled,"-46,999.62",Expense,Cost of Goods Sold,Manually added 09/20/2016,,Home Depot,THE HOME DEPOT SELMA TX 09190655143 800-654-0688,48.85,,Reconciled,"-46,963.14",Expense,Cost of Goods Sold,Manually added 09/20/2016,,Home Depot,THE HOME DEPOT BULVERDE TX 09190698909 800-654-0688,12.97,,Reconciled,"-46,914.29",Expense,Cost of Goods Sold,Manually added 09/18/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 09170050317 800-654-0688,42.85,,Reconciled,"-46,901.32",Expense,Cost of Goods Sold,Manually added 09/16/2016,,Home Depot,THE HOME DEPOT SELMA TX 09150655137 800-654-0688,112.36,,Reconciled,"-46,858.47",Expense,Cost of Goods Sold,Manually added 09/16/2016,,Home Depot,THE HOME DEPOT SAN ANTONIO TX 09150654418 800-654-0688,136.83,,Reconciled,"-46,746.11",Expense,Cost of Goods Sold,Manually added

Afton Business Gold Rewards Register.xls

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