Spreadsheet: 874446d1721042347-power-query-steps-not-working-why-power-query-from-qbo-file
Sheet: PS 6

Sum of CREDIT |  | Account
SUB/VENDOR | Date | 1005 BOA #7075 | Cash Clearing | Chase  Ink 8659 | TD Bank Funds Control 7461 | TD Bank Funds Control 8401 | Grand Total
Call-A-Head | 2020-11-30 00:00:00 |  | 402.9 |  |  |  | 402.9
 | 2023-09-21 00:00:00 |  |  | 157.87 |  |  | 157.87
 | 2024-03-22 00:00:00 |  |  | 2541.65 |  |  | 2541.65
 | 2024-04-22 00:00:00 | 667.5899999999999 |  |  |  |  | 667.5899999999999
 | 2024-04-29 00:00:00 | 1109.86 |  |  |  |  | 1109.86
 | 2024-04-30 00:00:00 | 1109.86 |  |  |  |  | 1109.86
 | 2024-06-04 00:00:00 |  |  | 1243.07 |  |  | 1243.07
Call-A-Head Total |  | 2887.309999999999 | 402.9 | 3942.59 |  |  | 7232.799999999999
Cassone Leasing | 2023-11-15 00:00:00 | 7355 |  |  |  |  | 7355
 | 2024-02-07 00:00:00 |  |  |  | 7750 |  | 7750
Cassone Leasing Total |  | 7355 |  |  | 7750 |  | 15105
Clean Earth Environmental | 2023-10-13 00:00:00 |  |  | 1932.88 |  |  | 1932.88
 | 2023-10-24 00:00:00 |  |  | 7595.11 |  |  | 7595.11
 | 2023-10-30 00:00:00 |  |  | 3490.59 |  |  | 3490.59
 | 2024-01-03 00:00:00 |  |  | 6011.47 |  |  | 6011.47
 | 2024-01-05 00:00:00 |  |  | 690 |  |  | 690
 | 2024-01-15 00:00:00 |  |  | 432.26 |  |  | 432.26
Clean Earth Environmental Total |  |  |  | 20152.31 |  |  | 20152.31
Diaz Electric | 2024-05-30 00:00:00 | 13000 |  |  |  |  | 13000
Diaz Electric Total |  | 13000 |  |  |  |  | 13000
[NAME] | 2023-08-16 00:00:00 | 887.81 |  |  |  |  | 887.81
 | 2023-12-31 00:00:00 |  | 939.44 |  |  |  | 939.44
 | 2024-07-02 00:00:00 | 602.3 |  |  |  |  | 602.3
Feldman Lumber Total |  | 1490.11 | 939.44 |  |  |  | 2429.55
Livstid Studios LLC | 2023-05-11 00:00:00 | 2700 |  |  |  |  | 2700
 | 2023-06-10 00:00:00 |  | 2700 | 2700 |  |  | 5400
 | 2023-06-26 00:00:00 |  | 2700 |  |  |  | 2700
 | 2023-08-14 00:00:00 | 3960 |  |  |  |  | 3960
 | 2023-08-27 00:00:00 |  | 3960 |  |  |  | 3960
 | 2023-09-14 00:00:00 | 2700 |  |  |  |  | 2700
 | 2023-10-11 00:00:00 | 4400 | 4400 |  |  |  | 8800
 | 2023-11-13 00:00:00 | 4450 |  |  |  |  | 4450
 | 2023-12-13 00:00:00 | 4230 |  |  |  |  | 4230
 | 2024-01-16 00:00:00 | 3925 |  |  |  |  | 3925
 | 2024-04-11 00:00:00 | 4310 |  |  |  |  | 4310
 | 2024-06-13 00:00:00 | 3150 |  |  |  |  | 3150
Livstid Studios LLC Total |  | 33825 | 13760 | 2700 |  |  | 50285
PJP Installers, Inc | 2024-05-30 00:00:00 | 10000 |  |  |  |  | 10000
PJP Installers, Inc Total |  | 10000 |  |  |  |  | 10000
[NAME] | 2024-02-02 00:00:00 | 4194.54 |  |  |  |  | 4194.54
 | 2024-02-05 00:00:00 | 2436.34 |  |  |  |  | 2436.34
Posillico Total |  | 6630.88 |  |  |  |  | 6630.88
Raiden Electric | 2024-05-15 00:00:00 |  |  |  |  | 14200 | 14200
Raiden Electric Total |  |  |  |  |  | 14200 | 14200
School Construction Auth.:PS 6 | 2023-11-02 00:00:00
 | 2024-03-28 00:00:00 |  | 37214.08 |  |  |  | 37214.08
 | 2024-04-25 00:00:00
 | 2024-05-29 00:00:00
School Construction Auth.:PS 6 Total |  |  | 37214.08 |  |  |  | 37214.08
Tri-State Paving, LLC | 2023-11-13 00:00:00 | 5700 |  |  |  |  | 5700
 | 2023-12-11 00:00:00 |  |  |  | 95661.2 |  | 95661.2
 | 2024-02-26 00:00:00 |  |  |  | 16773.68 |  | 16773.68
 | 2024-03-06 00:00:00 | 13767 |  |  |  |  | 13767
 | 2024-03-08 00:00:00 | 14491.11 |  |  |  |  | 14491.11
 | 2024-04-12 00:00:00 | 14961 |  |  |  |  | 14961
 | 2024-06-06 00:00:00 | 20000 |  |  |  |  | 20000
Tri-State Paving, LLC Total |  | 68919.11 |  |  | 112434.88 |  | 181353.99
United Rentals | 2023-08-18 00:00:00 |  |  | 2329.19 |  |  | 2329.19
 | 2023-08-24 00:00:00
 | 2023-09-18 00:00:00 |  |  | 1159.52 |  |  | 1159.52
 | 2023-11-11 00:00:00 |  |  | 375.62 |  |  | 375.62
 | 2023-12-09 00:00:00 |  |  | 375.62 |  |  | 375.62
 | 2024-01-16 00:00:00 | 8248.38 |  |  |  |  | 8248.38
 | 2024-02-02 00:00:00 |  |  | 375.62 |  |  | 375.62
 | 2024-04-22 00:00:00 | 16485.78 |  |  |  |  | 16485.78
 | 2024-04-27 00:00:00 |  |  | 375.62 |  |  | 375.62
 | 2024-05-25 00:00:00 |  |  | 375.62 |  |  | 375.62
United Rentals Total |  | 24734.16 |  | 5366.809999999999 |  |  | 30100.97
Varsity Plumbing & Heating Inc. | 2023-04-18 00:00:00 | 5683.97 |  |  |  |  | 5683.97
 | 2023-07-18 00:00:00 | 27287.64 |  |  |  |  | 27287.64
 | 2023-10-20 00:00:00 | 51319.46 |  |  |  |  | 51319.46
 | 2024-01-31 00:00:00 | 798 |  |  |  |  | 798
 | 2024-03-07 00:00:00 |  |  |  | 44456.2 |  | 44456.2
 | 2024-05-30 00:00:00 | 33557.8 |  |  |  |  | 33557.8
Varsity Plumbing & Heating Inc. Total |  | 118646.87 |  |  | 44456.2 |  | 163103.07
Venus Fire Protection | 2023-11-15 00:00:00 |  | 660 | 660 |  |  | 1320
Venus Fire Protection Total |  |  | 660 | 660 |  |  | 1320
Grand Total |  | 287488.44 | 52976.42 | 32821.70999999999 | 164641.08 | 14200 | 552127.65