|
| Transaction | Transaction Total |
ADVERTISING EXPENSE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/1/2022
|
|
Account String
|
1010-42-422-10142211-55710-00000
|
|
$576.00
|
ADVERTISING EXPENSE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/14/2022
|
|
Account String
|
1010-42-422-10142211-55710-00000
|
|
$3,681.00
|
ADVERTISING EXPENSE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/5/2022
|
|
Account String
|
1010-42-422-10142211-55710-00000
|
|
$1,920.00
|
ADVERTISING EXPENSE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/10/2023
|
|
Account String
|
1010-42-422-10142211-55710-00000
|
|
$2,112.00
|
ADVERTISING EXPENSE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/3/2022
|
|
Account String
|
1010-42-422-10142211-55710-00000
|
|
$3,840.00
|
ADVERTISING EXPENSE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/30/2023
|
|
Account String
|
1010-42-422-10142201-55710-00000
|
|
$6,479.00
|
ADVERTISING EXPENSE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/10/2023
|
|
Account String
|
1010-42-422-10142201-55710-00000
|
|
$5,434.00
|
ADVERTISING EXPENSE
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR ADVERTISING EXPENSE
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
2/17/2023
|
|
Account String
|
1010-42-422-10142211-55710-00000
|
|
($13,281.00)
|
ADVERTISING EXPENSE
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR ADVERTISING EXPENSE
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
2/17/2023
|
|
Account String
|
1010-42-422-10142201-55710-00000
|
|
$13,281.00
|
ADVERTISING EXPENSE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
8/1/2022
|
|
Account String
|
1010-42-422-10142211-55710-00000
|
|
$1,152.00
|
ADVERTISING EXPENSE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
3/8/2023
|
|
Account String
|
1010-42-422-10142201-55710-00000
|
|
$3,168.00
|
ADVERTISING EXPENSE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/12/2023
|
|
Account String
|
1010-42-422-10142201-55710-00000
|
|
$3,423.00
|
BENEFITS - ASRS LTD
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
6/16/2023
|
|
Account String
|
1010-42-422-10142201-50417-00000
|
|
$41.99
|
BENEFITS - ASRS LTD
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
4/21/2023
|
|
Account String
|
1010-42-422-10142201-50417-00000
|
|
$41.99
|
BENEFITS - ASRS LTD
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
10/21/2022
|
|
Account String
|
1010-42-422-10142201-50417-00000
|
|
$37.36
|
BENEFITS - ASRS LTD
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
7/15/2022
|
|
Account String
|
1010-42-422-10142201-50417-00000
|
|
($14.84)
|
BENEFITS - ASRS LTD
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
7/1/2022
|
|
Account String
|
1010-42-422-10142221-50417-00000
|
|
$27.16
|
BENEFITS - ASRS LTD
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
6/30/2023
|
|
Account String
|
1010-42-422-10142201-50417-00000
|
|
$24.42
|
BENEFITS - ASRS LTD
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
8/26/2022
|
|
Account String
|
1010-42-422-10142201-50417-00000
|
|
$41.74
|
BENEFITS - ASRS LTD
|
Batch Type
|
GRV
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
7/1/2022
|
|
Account String
|
1010-42-422-10142211-50417-00000
|
|
($25.75)
|
BENEFITS - ASRS LTD
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
1/27/2023
|
|
Account String
|
1010-42-422-10142201-50417-00000
|
|
$38.69
|
BENEFITS - ASRS LTD
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/25/2022
|
|
Account String
|
1010-42-422-10142201-50417-00000
|
|
$33.64
|
BENEFITS - ASRS LTD
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
2/10/2023
|
|
Account String
|
1010-42-422-10142201-50417-00000
|
|
$42.55
|
BENEFITS - ASRS LTD
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
7/29/2022
|
|
Account String
|
1010-42-422-10142201-50417-00000
|
|
$39.05
|
BENEFITS - ASRS LTD
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
11/18/2022
|
|
Account String
|
1010-42-422-10142201-50417-00000
|
|
$37.36
|
|