Spreadsheet: 868483d1715202786-i-have-recently-gone-back-to-work-and-i-am-rusty-chase-credit-card-rec
Sheet: April 2024 

Card | Tran Date | Description | Amount | GL Account | Job | Notes |  |  |  | GL Account Totals
1562 | 2024-04-01 00:00:00 | CEP*COWBOYS CLUB | -691.58 |  |  |  |  | 14110 | Employee Loan
4997 | 2024-04-02 00:00:00 | RACETRAC 2435 00324350 | -7.99 | 50200 | [NAME] | Water |  | 50200 | New Cont Material
7324 | 2024-04-02 00:00:00 | THE HOME DEPOT 531 | -41.65 | 50200 | Royse City PD | Misc. Materials |  | 60000 | Advertising / Promotion
4989 | 2024-04-02 00:00:00 | TRACTOR SUPPLY #2147 | -28.1 | 50200 |  |  |  | 61000 | Auto Fuel / Repairs
4997 | 2024-04-02 00:00:00 | MOBIL 1 OF GARLAND | -25.5 | 61000 |  |  |  | 61010 | Auto Service
3575 | 2024-04-02 00:00:00 | 4TE*ALERT360 MYALARM | -51.52 | 75200 |  | Office Security |  | 70500 | Meals - Deductible
7324 | 2024-04-03 00:00:00 | THE HOME DEPOT 531 | -31.95 | 50200 | [NAME] | Misc. Materials |  | 70700 | Entertainment - Not Dedutible
3575 | 2024-04-03 00:00:00 | DALLAS VEHREG | -73.25 | 61010 |  | Vehicle registration |  | 71000 | Office Supplies
3575 | 2024-04-03 00:00:00 | TX.GOV*SERVICEFEE-DIR | -2 | 61010 |  | Vehicle registration conv fee |  | 73500 | Postage
1562 | 2024-04-03 00:00:00 | HONEST-1 AUTO CARE | -962.59 | 61010 |  |  |  | 75200 | Security Service
3575 | 2024-04-03 00:00:00 | NTTA AUTOCHARGE | -120 | 78000 |  | Tolls |  | 75500 | [NAME]
3029 | 2024-04-04 00:00:00 | HOMEDEPOT.COM | -66.35 | 50200 |  |  |  | 76110 | Mobile Phones ATT
3029 | 2024-04-04 00:00:00 | LOWES #02779* | -121.07 | 50200 |  |  |  | 77000 | Utilities
1562 | 2024-04-04 00:00:00 | TST* MI COCINA NEBRASKA 2 | -97.67 | 70500 |  |  |  | 77650 | [NAME]
7324 | 2024-04-04 00:00:00 | ADOBE  *[PHONE] | -21.64 | 71000 |  | Office |  | 78000 | Tolls
1562 | 2024-04-05 00:00:00 | ROCCOS  TACOS | -238.22 | 70500
1562 | 2024-04-05 00:00:00 | ROCCOS  TACOS | -65 | 70500
3575 | 2024-04-05 00:00:00 | Microsoft G042538040 | -8.93 | 71000 |  | Office |  | Cards
1562 | 2024-04-05 00:00:00 | COF DEVELOPMENT SRVS | -69.11 |  |  |  |  | 1562 -Edd | #[NAME]!
1562 | 2024-04-06 00:00:00 | LAPLAYA BEACH & GOLF R | -100.8 | 70500 |  |  |  | 3575-Joann | #[NAME]!
1562 | 2024-04-07 00:00:00 | CAMPIELLO NAPLES | -488.17 |  |  |  |  | 4997-Tomas | #[NAME]!
3029 | 2024-04-09 00:00:00 | TRACTOR SUPPLY #2162 | -111.45 | 50200 | The Trails Church | Misc. Materials |  | 7324-Larry | #[NAME]!
1562 | 2024-04-09 00:00:00 | TST* MI COCINA LAKESIDE 2 | -196.28 | 70500 |  |  |  | 3029-Jason | #[NAME]!
3575 | 2024-04-09 00:00:00 | NTTA AUTOCHARGE | -120 | 78000 |  | Tolls |  | 4989-Juan
7324 | 2024-04-10 00:00:00 | ELLIOTT ELECTRIC SUPPL 1 | -5.53 | 50200 |  |  |  | 2622-Michael
1562 | 2024-04-10 00:00:00 | FIREBIRDS WOOD FIRED | -86.99 | 70500 |  |  |  | 7486-Andrew | #[NAME]!
3575 | 2024-04-10 00:00:00 | MSFT * E0300RQIU0 | -8.93 | 71000 |  | Office
4989 | 2024-04-11 00:00:00 | STANDARD SUPPLY - ROCKWAL | -69.09 | 50200
3575 | 2024-04-11 00:00:00 | TARGET        00014308 | -197.06 | 71000 |  | Office Supplies
7324 | 2024-04-12 00:00:00 | ADVANTAGE MECHANICAL SUPP | -332.96 | 50200
3575 | 2024-04-12 00:00:00 | DICKEYS BBQ TX0013 | -164.75 | 70500 |  | Office Bday Jason/Krisztina/Dawn
3575 | 2024-04-12 00:00:00 | TIFF'S TREATS DALLAS | -21 | 70500 |  | Office Lunch
3575 | 2024-04-12 00:00:00 | TIFF'S TREATS | -11 | 70500 |  | Office Lunch
3575 | 2024-04-12 00:00:00 | Staples Inc | -54.11 | 71000 |  | Office
7324 | 2024-04-12 00:00:00 | ADOBE  *[PHONE] | -21.64 | 71000 |  | Office
1562 | 2024-04-13 00:00:00 | THE HOME DEPOT 6562 | -64.26 | 50200
1562 | 2024-04-13 00:00:00 | ARTHUR'S RESTAURANT | -210.37 | 70500
3575 | 2024-04-13 00:00:00 | WM SUPERCENTER #2883 | -55.56 | 71000 |  | Office Supplies
3575 | 2024-04-13 00:00:00 | NTTA AUTOCHARGE | -120 | 78000 |  | Tolls
3575 | 2024-04-14 00:00:00 | ZOOM.US [PHONE] | -17.05 | 71000 |  | Office
4989 | 2024-04-15 00:00:00 | SHELL OIL [PHONE] | -2.99 | 50200
3029 | 2024-04-15 00:00:00 | LOWES #02779* | -163.31 | 50200 | Garland FS 6 | Misc. Materials
4989 | 2024-04-15 00:00:00 | TRACTOR SUPPLY #2147 | -20.51 | 50200
2622 | 2024-04-15 00:00:00 | CELINA ACE HARDWARE | -15 | 50200
1562 | 2024-04-15 00:00:00 | TST* MI COCINA THE STAR 2 | -82.14 | 70500
3575 | 2024-04-15 00:00:00 | MAID BRIGADE OF PLANO TEX | -233.82 | 71000 |  | Office Cleaning
4997 | 2024-04-16 00:00:00 | QT 935 | -6.99 | 50200 | [NAME] | Water
4997 | 2024-04-17 00:00:00 | THE HOME DEPOT 531 | -16.21 | 50200 | [NAME] | Misc. Materials
4989 | 2024-04-17 00:00:00 | TRACTOR SUPPLY #2147 | -31.91 | 50200
3575 | 2024-04-17 00:00:00 | ADOBE  *[PHONE] | -21.64 | 71000 |  | Office Supplies/Software
3575 | 2024-04-17 00:00:00 | USPS PO [PHONE] | -9.25 | 73500 |  | Postage
3575 | 2024-04-17 00:00:00 | NTTA AUTOCHARGE | -120 | 78000 |  | Tolls
4989 | 2024-04-18 00:00:00 | SHELL OIL [PHONE] | -2.99 | 50200
3029 | 2024-04-18 00:00:00 | O'REILLY 2373 | -44.35 | 61000
3575 | 2024-04-18 00:00:00 | USPS PO [PHONE] | -9.93 | 73500 |  | Postage
4997 | 2024-04-19 00:00:00 | THE HOME DEPOT 563 | -6.98 | 50200 | Iving FS | Misc. Materials
3029 | 2024-04-19 00:00:00 | TIRES.COM-ONLINE-ORDER | -344.88 | 61000 |  | Van # 40 tires
1562 | 2024-04-19 00:00:00 | GOODFELLAS PIZZA - THE CO | -173.61 | 70500 | New Project Frisco MOB | Edd/ [NAME], [NAME]
3575 | 2024-04-19 00:00:00 | WM SUPERCENTER #426 | -78.6 | 71000 |  | Office Supplies
3575 | 2024-04-19 00:00:00 | WAL-MART #0426 | -48.39 | 71000 |  | Batteries Office
1562 | 2024-04-21 00:00:00 | TST* SNOWBIRD | -44.05 | 70500
3575 | 2024-04-21 00:00:00 | MARKET STREET 685 | -36.45 | 71000 |  | Office Supplies
4989 | 2024-04-22 00:00:00 | SHELL OIL [PHONE] | -7.99 | 50200
4989 | 2024-04-22 00:00:00 | TRACTOR SUPPLY #2147 | -14.38 | 50200
4997 | 2024-04-22 00:00:00 | LOWES #02779* | -57.59 | 50200 | HEB Frisco | Misc. Materials
1562 | 2024-04-22 00:00:00 | ASA NORTH TEXAS | -20 | 64500 | ASA
1562 | 2024-04-22 00:00:00 | TST* MI COCINA NEBRASKA 2 | -92.37 | 70500 | Providence Church | Edd / Tally Riggins
1562 | 2024-04-22 00:00:00 | GOOGLE *Google Storage | -2.12 | 71000 |  | Office Supplies / Software
3575 | 2024-04-22 00:00:00 | MSFT * E0300RW7MF | -13.54 | 71000 |  | Office Supplies / Software
7324 | 2024-04-22 00:00:00 | CLEARWATER EXPRESS WASH | -24.99
3029 | 2024-04-22 00:00:00 | AMZN Mktp US*HM33K0833 | -21.63
7486 | 2024-04-23 00:00:00 | THE HOME DEPOT 563 | -8.64 | 50200 | Irving Central FS | Misc. Materials
1562 | 2024-04-23 00:00:00 | RED PHONE BOOTH-THE COLO | -47.25 | 70500
3575 | 2024-04-23 00:00:00 | TARGET        00014308 | -63.23 | 71000 |  | Office Supplies
3575 | 2024-04-23 00:00:00 | IONOS Inc. | -9.99 | 77000
3575 | 2024-04-23 00:00:00 | NTTA AUTOCHARGE | -120 | 78000 |  | Tolls
4989 | 2024-04-25 00:00:00 | SHELL OIL [PHONE] | -10.98 | 50200
7324 | 2024-04-25 00:00:00 | THE HOME DEPOT 531 | -143.02 | 50200 | Royse City PD | Misc. Materials
3575 | 2024-04-25 00:00:00 | PERRYS STEAKHOUSE AND | -78.04 | 70500
1562 | 2024-04-25 00:00:00 | HOME PLATE AT TEXAS RANGE | -31.2 | 70500
1562 | 2024-04-25 00:00:00 | BOOMERJACKS GRILL &amp; | -21.31 | 70500
3029 | 2024-04-25 00:00:00 | CHATGPT SUBSCRIPTION | -21.28 | 71000 |  | Office Supplies / Software
3575 | 2024-04-25 00:00:00 | NTTA AUTOCHARGE | -120 | 78000 |  | Tolls
4997 | 2024-04-26 00:00:00 | 7-ELEVEN 38412 | -6.99 | 50200 | HEB Frisco | Water
1562 | 2024-04-28 00:00:00 | Uncle [NAME] | 96.77 | 70500
 |  | Cowboys Club Meals | 321.24 | 70500
 |  | Total