Date Description Amount Category Account Comments

### Invoice 14 -109.03 Office Supplies Approved

### Refund 50 -888.73 Office SuppSavings Approved
### Payment 3 -736.11 Office SuppPetty Cash
### Invoice 99 -169.15 Travel Pending approval
### Invoice 79 127.82 Miscellaneous Duplicate entry
### Invoice 14 117.59 Travel Savings Recheck
### Invoice 45 345.54 Office SuppChecking Duplicate entry
### Payment 9 -383.66 Miscellaneous
### Invoice 42 -956.46 Credit Card
### Purchase 4 -491.09 Office SuppSavings Pending approval
### Purchase 5 -993.97 Utilities Credit CardPending approval
### Invoice 36 -564.2 MiscellaneCredit CardDuplicate entry
### Purchase 6 -853.94 Travel Checking
### Refund 35 -152.61 ConsultingPetty Cash Approved
### Payment 6 400.77 Travel Savings Recheck
### Invoice 25 82.33 Utilities Petty Cash
### Purchase 2 -879.49 Duplicate entry
### Refund 66 788.44 Travel Duplicate entry
### Refund 17 972.27 Consulting Recheck
### Purchase 9 -55.86 ConsultingSavings Approved
### Invoice 72 -425.82 ConsultingChecking Duplicate entry
### Invoice 58 -640.04 Utilities Recheck
### Refund 41 -729.14 Office Supplies Pending approval
### Invoice 17 283.05 Office SuppPetty Cash Pending approval
### Payment 5 458.58 Travel Recheck
### Invoice 48 927.57 MiscellaneChecking
### Invoice 72 -251.08 Pending approval
### Refund 84 782.67 Travel Recheck
### Refund 36 -102.93 ConsultingCredit CardRecheck
### Refund 68 834.23 Office SuppChecking Pending approval
### Payment 5 -245.01 Consulting Recheck
### Invoice 38 -839.5 Miscellaneous Duplicate entry
### Payment 3 928.29 Consulting Recheck
### Purchase 7 749.11 Utilities Checking Recheck
### Refund 45 -734.02 Office SuppChecking Recheck
### Refund 19 720.57 Utilities Recheck
### Payment 1 -762.73 Approved
### Refund 75 985.69 Checking Duplicate entry
### Refund 20 -213.88 Petty Cash Recheck
### Payment 6 -745.31 MiscellanePetty Cash
### Payment 9 957.45 Office SuppChecking
### Purchase 8 669.64 Utilities Checking
### Payment 5 512.36 Utilities Petty Cash Pending approval
### Payment 5 956.98 Utilities Petty Cash Pending approval
### Refund 80 -73.99 Travel
### Purchase 6 438.19 Travel Credit CardApproved
### Payment 3 -151.74 Petty Cash
### Purchase 2 -241.45 Petty Cash Approved
### Invoice 27 -540.67 ConsultingSavings
### Payment 3 -78.75
### Purchase 2 -689.76 Duplicate entry
### Purchase 7 -623.04 Approved
### Purchase 9 750.42 Utilities Credit CardDuplicate entry
### Refund 11 530.98 Travel Credit Card
### Invoice 97 -935.57 Checking Approved
### Refund 65 320.4 MiscellaneSavings Duplicate entry
### Invoice 58 229.85
### Purchase 3 872.48 MiscellaneCredit CardRecheck
### Purchase 1 778.08 ConsultingPetty Cash Approved
### Refund 92 -518.67 Utilities Petty Cash Duplicate entry
### Payment 9 -865.42 Travel Petty Cash
### Invoice 58 187.89 Recheck
### Payment 3 -107.12 Miscellaneous Approved
### Refund 36 344.05 Consulting Recheck
### Invoice 63 744.42 Travel Credit Card
### Purchase 1 -510.53 Approved
### Invoice 69 -911.53 Utilities
### Refund 49 -122.07 Checking
### Invoice 49 79.52 Checking Approved
### Invoice 24 508.77 Utilities
### Purchase 2 552.13 Travel Savings Approved
### Payment 3 -719.73 Travel Checking Duplicate entry
### Purchase 3 986.97 Credit Card
### Refund 96 -531.68 Office SuppCredit CardPending approval
### Purchase 4 832.79 Recheck
### Payment 6 152.22 MiscellaneCredit Card
### Purchase 7 154.95 Petty Cash
### Purchase 9 545.08 ConsultingPetty Cash Pending approval
### Purchase 2 636.76 ConsultingCredit CardApproved
### Payment 4 -526.19 Miscellaneous
### Invoice 65 752.52 Office SuppChecking Duplicate entry
### Invoice 47 971.39 Travel Checking Pending approval
### Payment 1 42.5 MiscellaneSavings
### Invoice 19 -172.88 Utilities
### Payment 2 -449.69 ConsultingSavings Pending approval
### Invoice 64 113.44 Miscellaneous Recheck
### Invoice 94 183.33 Travel
### Payment 5 470.42 Approved
### Purchase 4 -649.73 Miscellaneous
### Payment 8 357.5 Office SuppChecking Duplicate entry
### Payment 8 111.7 Credit CardDuplicate entry
### Purchase 4 -906.23 Travel Petty Cash Approved
### Invoice 25 -311.17 Utilities Savings Duplicate entry
### Purchase 6 286.63 Savings Recheck
### Purchase 7 -237.69 Office SuppChecking Approved
### Purchase 1 48.93 Travel Duplicate entry
### Invoice 19 392.62 Utilities Savings Recheck
### Purchase 6 -183.48 Utilities Duplicate entry
### Invoice 50 -400.22 Travel Savings
### Payment 4 -632.24 Approved
### Purchase 3 75.86 Office SuppCredit CardDuplicate entry
### Purchase 4 -518.06 ConsultingChecking Duplicate entry
### Refund 85 -549.31 Recheck
### Payment 2 715.08 Checking
### Purchase 2 -711.3
### Invoice 98 -73.95 Recheck
### Invoice 25 -884.75 Utilities Petty Cash
### Payment 3 -174.65 Checking Pending approval
### Purchase 8 -166.98 Office Supplies Duplicate entry
### Purchase 4 59.98 Utilities Duplicate entry
### Purchase 1 -223.16 Travel
### Payment 7 -490.01 Travel Petty Cash Duplicate entry
### Invoice 73 -339.47 Petty Cash
### Refund 84 -841.86 Office SuppSavings Recheck
### Refund 79 -100.43 Utilities Approved
### Purchase 3 -257.85 Utilities Checking Recheck
### Payment 5 71.27 ConsultingPetty Cash Approved
### Payment 1 658.81 Office Supplies Pending approval
### Invoice 61 -896.93 Checking Recheck
### Invoice 18 -245.66 Office SuppPetty Cash
### Purchase 9 209.94 Office Supplies Pending approval
### Payment 1 -920.9 Petty Cash Duplicate entry
### Invoice 40 -854.43 Recheck
### Invoice 21 609.3 Petty Cash Approved
### Payment 7 175.17 Savings
### Invoice 50 342.9 Travel
### Invoice 23 -565.97 Petty Cash Recheck
### Purchase 9 -582.22 Savings Recheck
### Refund 52 814.07 Pending approval
### Payment 6 -393.62 Utilities Savings Recheck
### Payment 5 817.99 MiscellaneChecking
### Purchase 3 -576.38
### Refund 84 -619.95 Office Supplies Recheck
### Refund 21 482.95 ConsultingPetty Cash
### Invoice 85 493.76 Petty Cash
### Invoice 22 508.66 ConsultingCredit CardRecheck
### Payment 9 828.88 ConsultingPetty Cash Pending approval
### Refund 31 391.25 Miscellaneous Approved
### Refund 21 407.54 Approved
### Payment 7 -206.74 ConsultingPetty Cash Pending approval
### Refund 35 -521.34 Duplicate entry
### Purchase 9 -356.77 Travel Savings
### Refund 96 -433.88 Travel Credit CardDuplicate entry
### Invoice 59 -67.5 Duplicate entry
### Invoice 32 297.44 Office SuppCredit CardApproved
### Refund 28 -383.16 ConsultingCredit CardApproved
### Invoice 35 -280.71 Consulting
### Refund 56 765.62 Office SuppSavings
### Payment 6 -67.99 Utilities Savings
### Payment 5 605.63 Office Supplies Pending approval
### Purchase 5 444.83 Utilities Petty Cash Recheck
### Invoice 25 523.26 Utilities
### Purchase 5 -359.53 Office Supplies Recheck
### Invoice 10 -593.75 Office SuppPetty Cash Duplicate entry
### Refund 31 -374.16 Utilities Credit Card
### Refund 36 -908.57 Travel Pending approval
### Purchase 8 728.17 Petty Cash
### Invoice 28 482.5 Travel Credit Card
### Invoice 34 -967.56 Pending approval
### Invoice 70 106.62 Office Supplies Duplicate entry
### Payment 8 168.06 MiscellanePetty Cash Duplicate entry
### Payment 1 440.02 Office Supplies Duplicate entry
### Refund 69 -409.62 Utilities Savings Duplicate entry
### Invoice 68 -607.62 MiscellaneSavings Approved
### Payment 5 -539.96 MiscellaneSavings Approved
### Invoice 67 139.58 Petty Cash Duplicate entry
### Purchase 3 -508.54 Duplicate entry
### Payment 3 101.29 Office SuppCredit Card
### Payment 7 886.93
### Invoice 39 -324.87 Credit Card
### Refund 77 526.72 Travel Duplicate entry
### Payment 5 -22.76 MiscellaneSavings Pending approval
### Payment 2 447.12 Approved
### Purchase 1 479.19 Travel Recheck
### Purchase 4 -78.34 Office SuppSavings Approved
### Payment 8 465.54 Office SuppPetty Cash Approved
### Refund 60 -295.65 Utilities Petty Cash Pending approval
### Payment 4 -720.08 Travel Pending approval
### Invoice 41 93.09 Travel Approved
### Purchase 6 -631.9 Credit CardRecheck
### Refund 21 778.73 Duplicate entry
### Refund 67 980.65 MiscellaneChecking Duplicate entry
### Purchase 9 914.47 Credit CardDuplicate entry
### Refund 14 47.89 Petty Cash Pending approval
### Invoice 52 678.14 Miscellaneous Approved
### Payment 5 -851.34 Utilities Petty Cash
### Invoice 27 635.99 Petty Cash Pending approval
### Purchase 6 -902.97 Utilities
### Refund 81 -987.23 Utilities
### Invoice 73 -725.02 Travel
### Payment 5 261.4 Office Supplies Approved
### Invoice 81 -864.06 Office Supplies Duplicate entry
### Invoice 95 -697.94 Petty Cash
### Payment 6 -562.56 MiscellaneCredit CardPending approval
### Purchase 2 -87.98 Miscellaneous Recheck
### Refund 61 -879.1 ConsultingChecking Recheck
### Invoice 59 275.46 Petty Cash Pending approval
### Refund 76 867.81 Travel Checking Duplicate entry
### Refund 75 825.5 Office SuppChecking
### Refund 30 318.57 Utilities Pending approval
### Payment 7 -968.54 Office SuppSavings Approved
### Purchase 3 64.42 Checking Approved
### Refund 76 -177.32 Office Supplies
### Invoice 59 -966.55 Utilities Checking
### Refund 44 444.39 ConsultingSavings
### Purchase 6 71.48 Credit CardRecheck
### Purchase 8 -426.62 Savings Duplicate entry
### Purchase 4 4.43 MiscellaneCredit CardRecheck
### Purchase 3 395.72 Duplicate entry
### Invoice 56 -138.85 Travel Credit CardDuplicate entry
### Refund 25 879.42 Office SuppSavings Pending approval
### Payment 6 -641.47 Office SuppChecking Duplicate entry
### Payment 4 836.1 Travel Pending approval
### Payment 1 48.77 Travel Credit CardDuplicate entry
### Invoice 50 -518.06 Savings Approved
### Purchase 2 239.56 Utilities Petty Cash Pending approval
### Purchase 7 -495.16 Office SuppChecking
### Payment 7 -291.12 Credit CardDuplicate entry
### Purchase 7 589.87 Consulting
### Payment 3 -841.96 Office SuppChecking Duplicate entry
### Invoice 27 918.6 Utilities Petty Cash Pending approval
### Purchase 4 -82 Consulting Approved
### Payment 9 -513.58 Approved
### Purchase 1 394.47 Petty Cash
### Payment 2 -400.05 Savings
### Purchase 3 656.12 Recheck
### Purchase 9 -838.77 Utilities Recheck
### Refund 82 983.35 Office SuppPetty Cash
### Purchase 9 299.79 Recheck
### Purchase 3 -936.63 MiscellaneSavings Pending approval
### Purchase 8 -189.44 Petty Cash Recheck
### Refund 50 -245.66 Travel Pending approval
### Refund 95 -47.99 Utilities Credit CardDuplicate entry
### Purchase 4 273.5 Pending approval
### Refund 82 405.69 Utilities Pending approval
### Invoice 56 -834.63 Travel Checking Pending approval
### Payment 5 690.66
### Refund 62 289.81 Office Supplies Recheck
### Invoice 32 -337.46 Utilities Recheck
### Payment 4 954.66
### Purchase 3 947.68 Credit Card
### Payment 2 789.58 Utilities Petty Cash
### Purchase 7 838.3 Travel Checking
### Refund 98 -540.47 ConsultingChecking
### Purchase 7 802.55 Utilities Approved
### Invoice 43 384.58 MiscellaneCredit Card
### Purchase 7 133.57 Office SuppSavings
### Invoice 72 -457.81 Travel Petty Cash
### Purchase 1 848.32 Consulting Approved
### Refund 58 368.86 Savings
### Purchase 7 -439.25
### Payment 8 86.06 Office Supplies Duplicate entry
### Payment 5 316.22 Office Supplies Approved
### Purchase 8 -641.29 Recheck
### Invoice 73 700.86 Utilities Credit Card
### Refund 76 -968.68 ConsultingPetty Cash Pending approval
### Payment 8 -585.68 MiscellanePetty Cash
### Payment 9 -711.62 Duplicate entry
### Invoice 74 641.38 ConsultingPetty Cash Recheck
### Invoice 23 641.8 MiscellaneSavings Recheck
### Purchase 3 857.75 Travel Pending approval
### Purchase 3 -401.45 MiscellaneSavings Duplicate entry
### Invoice 52 127.92 Office SuppCredit Card
### Purchase 6 133.39 Consulting Pending approval
### Payment 8 698.88 Savings Recheck
### Refund 65 354.07 Consulting Recheck
### Purchase 5 81.12 MiscellaneChecking Approved
### Purchase 5 -232.31 Savings Recheck
### Invoice 87 479.49 MiscellaneSavings
### Invoice 98 581
### Invoice 67 378.62 ConsultingPetty Cash Pending approval
### Payment 2 -843.14 Checking Duplicate entry
### Invoice 15 490.91 Miscellaneous Duplicate entry
### Payment 4 -308.28 Travel Checking
### Invoice 34 -804.63
### Payment 3 -535.71 Utilities Credit CardApproved
### Purchase 2 -847.96 Office SuppPetty Cash Duplicate entry
### Payment 8 210.34 Credit CardApproved
### Refund 70 227.73 ConsultingSavings
### Payment 2 191.22 Savings Recheck
### Payment 6 937.84 Office SuppPetty Cash Pending approval
### Invoice 14 -347.25 MiscellaneCredit CardApproved
### Refund 71 268.25 MiscellaneChecking Recheck
### Purchase 4 567.1 MiscellaneCredit CardApproved
### Invoice 49 -98.9 Consulting Approved
### Invoice 59 -543.72 Miscellaneous
### Invoice 16 106.08 Savings Pending approval
### Refund 97 -249.15 MiscellaneChecking Pending approval
### Purchase 7 -628.52 Travel Savings Pending approval
### Invoice 92 171.75 Office SuppCredit CardApproved
### Refund 12 -239.85 ConsultingPetty Cash
### Purchase 9 544.33 Checking Approved
### Invoice 81 -409.24 Travel Pending approval
### Refund 85 -507.1 Travel Petty Cash Pending approval
### Payment 8 -852.99 Travel Approved
### Payment 9 -464.06 ConsultingCredit CardDuplicate entry
### Refund 98 -240 Travel Duplicate entry
### Purchase 8 567.78 Travel Petty Cash
### Purchase 5 -691.45 Office SuppPetty Cash Approved
### Refund 50 -220.76 Credit CardRecheck
### Invoice 55 -278.6 Office SuppChecking
### Purchase 4 -816.96
### Purchase 7 885.92 Credit CardDuplicate entry
### Refund 14 -110.53 Travel Petty Cash Duplicate entry
### Purchase 6 522.69 ConsultingSavings
### Payment 8 -795.54 Savings Duplicate entry
### Payment 6 -825.41 Travel Petty Cash Recheck
### Refund 65 -138.04 ConsultingChecking Duplicate entry
### Refund 55 113.97 MiscellanePetty Cash
### Invoice 94 24.88 Utilities Savings
### Payment 2 -793.41 Utilities Approved
### Payment 7 -820.76 Petty Cash Recheck
### Purchase 4 108.44 ConsultingPetty Cash Duplicate entry
### Purchase 9 193.85 Office Supplies Duplicate entry
### Purchase 1 568.88 Office SuppChecking
### Invoice 58 727.44 Credit CardApproved
### Payment 7 -975.32 MiscellaneSavings
### Payment 6 -172.38 Savings Pending approval
### Refund 87 558.34 Miscellaneous
### Refund 79 449.69 Utilities Credit Card
### Refund 67 119.07 ConsultingCredit CardDuplicate entry
### Purchase 5 985.46 Utilities Credit Card
### Refund 51 -514.51 MiscellaneCredit Card
### Payment 2 42.21 Savings Duplicate entry
### Payment 6 370.63 ConsultingPetty Cash Approved
### Invoice 97 -661 Office SuppPetty Cash Recheck
### Payment 4 -462.16 Consulting
### Payment 8 -463.19 Petty Cash Approved
### Refund 95 -708.13 Miscellaneous Duplicate entry
### Refund 26 -665.59 MiscellaneChecking Recheck
### Payment 5 -448.08 MiscellaneChecking
### Payment 6 -400.5 Consulting Approved
### Payment 5 565.33 Credit Card
### Invoice 97 -277.75 Office Supplies
### Payment 5 888.44 Savings Recheck
### Invoice 18 441.8 Travel Recheck
### Refund 30 -8.4 Travel Petty Cash Pending approval
### Purchase 2 233.34 MiscellanePetty Cash Pending approval
### Invoice 56 -84.28 MiscellaneSavings Pending approval
### Purchase 8 -729.02 MiscellaneChecking
### Purchase 6 -986.47 Consulting
### Payment 1 -208.62 Office SuppCredit CardRecheck
### Refund 88 683.23 Office Supplies Duplicate entry
### Invoice 20 -240.22 MiscellaneChecking
### Purchase 9 724.4 Consulting
### Invoice 18 -119.55 Office SuppCredit CardPending approval
### Payment 3 -138.77 ConsultingPetty Cash Recheck
### Refund 23 647.07 Utilities Approved
### Payment 2 302.07 ConsultingCredit CardApproved
### Purchase 4 188.79 MiscellaneChecking Pending approval
### Purchase 8 -399.13 Utilities Petty Cash Pending approval
### Purchase 5 206.42 Credit CardDuplicate entry
### Purchase 6 390.58 Utilities Petty Cash Duplicate entry
### Invoice 26 -41.98 Petty Cash Pending approval
### Payment 4 -644.73 Pending approval
### Refund 23 -203.52 Approved
### Payment 4 -361.72 MiscellaneChecking Duplicate entry
### Payment 2 469.75 MiscellaneCredit Card
### Payment 1 265.8 Recheck
### Purchase 8 935.53 Office SuppSavings
### Purchase 5 563.95 Travel Credit CardRecheck
### Invoice 47 -348.23 Utilities Petty Cash Recheck
### Refund 56 -439.4 Checking Duplicate entry
### Purchase 2 571.73 Travel Checking
### Payment 5 -269.97 MiscellaneSavings Pending approval
### Payment 7 864.13 MiscellanePetty Cash
### Invoice 99 -600.4 Petty Cash Approved
### Payment 3 994.53 Checking
### Refund 33 -640.15 Duplicate entry
### Invoice 19 535.24 Office SuppChecking Pending approval
### Payment 6 -946.17 Savings Approved
### Refund 81 454.43 Utilities
### Invoice 86 885.95 Recheck
### Refund 75 -580.7 Travel Savings Duplicate entry
### Refund 91 595.37 Office Supplies
### Purchase 8 662.56 Recheck
### Invoice 16 -861.68 Checking
### Purchase 6 695.58 Utilities Savings Approved
### Refund 14 590.09 Utilities Petty Cash
### Invoice 47 345.96 Office Supplies Recheck
### Invoice 54 -721.64 Utilities
### Invoice 38 -394.33 Consulting Duplicate entry
### Purchase 9 -494.64 Consulting Duplicate entry
### Purchase 5 -691.71 Utilities Checking Recheck
### Payment 8 -153.74 Utilities Pending approval
### Purchase 2 -246.02 Utilities
### Purchase 6 -101.87 ConsultingSavings Pending approval
### Purchase 6 195.87 Checking
### Refund 27 164.49 Consulting Recheck
### Payment 6 68.73
### Purchase 9 846.99 Credit CardRecheck
### Refund 75 739.27 Office SuppChecking
### Invoice 84 -163.4 ConsultingChecking
### Invoice 61 -926.47 Travel Checking Recheck
### Refund 62 936.86 Travel Checking Duplicate entry
### Invoice 76 403.27 Utilities Savings
### Invoice 98 624.59 Credit CardDuplicate entry
### Purchase 7 187.64 Petty Cash
### Invoice 40 828.8 ConsultingChecking Duplicate entry
### Refund 91 -781.26 ConsultingPetty Cash
### Purchase 1 -503.54 Utilities Savings Pending approval
### Payment 5 329.39 Utilities Credit Card
### Payment 5 -667.32 Duplicate entry
### Purchase 8 225.36
### Invoice 14 126.44 Miscellaneous Recheck
### Payment 3 290.06
### Refund 12 293.49 Office Supplies Duplicate entry
### Purchase 2 933.62 Travel
### Payment 2 -336.81 Credit Card
### Purchase 2 592.46 Travel Checking Approved
### Payment 9 -788.11 Consulting
### Refund 93 -802.79 Recheck
### Refund 78 -556 Checking Recheck
### Purchase 8 493.71 Petty Cash Duplicate entry
### Payment 8 115.99 ConsultingChecking
### Payment 7 375.33 Miscellaneous
### Payment 9 -557.94 Consulting
### Payment 2 -251.76 Utilities Petty Cash Pending approval
### Refund 77 -73.87 ConsultingChecking Recheck
### Refund 93 359.11 Office Supplies
### Refund 10 380.87 MiscellanePetty Cash
### Refund 58 -698.51 ConsultingChecking Recheck
### Purchase 3 995.41 Travel Pending approval
### Purchase 9 -34.46 Office SuppChecking
### Purchase 6 -409.14 Utilities Credit CardRecheck
### Refund 99 841.1 Petty Cash
### Purchase 8 -828.29 MiscellaneChecking Pending approval
### Refund 40 662.64 Credit Card
### Payment 7 460.3 Travel Approved
### Payment 7 -303.34 ConsultingCredit CardPending approval
### Invoice 62 -313.87 ConsultingPetty Cash Recheck
### Purchase 7 568.54 MiscellaneChecking
### Purchase 3 42.23 MiscellaneCredit Card
### Purchase 1 -303.4 Office Supplies Pending approval
### Payment 9 -804.75 Travel Duplicate entry
### Refund 26 443.99 Travel Duplicate entry
### Purchase 2 -95.11 Consulting Recheck
### Purchase 1 -865.65 Travel Checking Pending approval
### Payment 7 -910.63 Consulting Pending approval
### Payment 2 421.56 Office SuppSavings
### Purchase 5 -954.83 Travel Petty Cash Pending approval
### Refund 75 -313.84 Office SuppSavings Approved
### Invoice 63 -781.27 Savings Approved
### Purchase 6 600.1 Office Supplies
### Purchase 9 859.84 Utilities Duplicate entry
### Invoice 21 480.98 Petty Cash
### Payment 5 31.99 Travel Credit CardPending approval
### Payment 2 103.82 Utilities Duplicate entry
### Purchase 2 -338.02 Utilities Savings Recheck
### Invoice 82 -147.26 ConsultingCredit CardDuplicate entry
### Payment 5 -75.89
### Invoice 17 595.51 Miscellaneous Pending approval
### Refund 19 259.52 Recheck
### Refund 68 -627.23 Credit Card
### Refund 80 314.62 Office SuppChecking Recheck
### Payment 5 -208.84 Petty Cash Pending approval
### Purchase 3 474.78 Office SuppPetty Cash
### Payment 3 766.19 Travel Savings Duplicate entry
### Invoice 72 -100.85 Utilities Checking
### Payment 9 -140.89 Checking Recheck
### Payment 4 -991.1 MiscellaneChecking Duplicate entry
### Purchase 5 -570.41 Petty Cash Approved
### Purchase 5 -443.31 Travel Petty Cash
### Invoice 86 407.52 Consulting
### Refund 99 592.02 Petty Cash Recheck
### Payment 2 154.7 MiscellanePetty Cash
### Purchase 6 599 MiscellaneChecking
### Refund 79 73.78 Utilities Credit CardApproved
### Refund 84 -268.41 Utilities Savings Pending approval
### Refund 42 -605.85 Travel
### Purchase 8 -772.09 Consulting Pending approval
### Invoice 48 341.4 Utilities Approved
### Purchase 6 -21.03 Credit CardRecheck
### Refund 58 931.83 ConsultingSavings Duplicate entry
### Invoice 74 -373.19
### Refund 11 -222.72 Office Supplies Recheck
### Invoice 91 -214.91 Utilities Petty Cash Recheck
### Refund 47 -771.54 Office SuppSavings
### Refund 45 -296.03 Savings
### Payment 5 -84.28 Office SuppSavings Pending approval
### Payment 2 -654.94 Travel Savings Approved
### Invoice 60 347.18 ConsultingPetty Cash Duplicate entry
### Purchase 1 601.23 MiscellaneCredit CardPending approval
### Refund 31 837.37 ConsultingSavings
### Invoice 58 180.34 Travel Checking
### Refund 78 344.22 ConsultingSavings Duplicate entry
### Payment 4 -373.63 Travel Pending approval
### Payment 9 -522.85 Petty Cash Recheck
### Refund 96 -766.1 Travel Checking Pending approval
### Refund 36 -253.39 Petty Cash Approved
### Refund 88 -717.28 Travel
### Refund 65 -223.07 Utilities Recheck
### Invoice 86 192.85 Petty Cash
### Invoice 33 149.61 Checking Recheck
### Payment 7 -153.92 MiscellaneCredit CardDuplicate entry
### Refund 24 -26.66 Office Supplies Approved
### Purchase 1 74.76 ConsultingChecking Pending approval
### Refund 97 838.32 ConsultingCredit CardDuplicate entry
### Invoice 84 861.39 ConsultingChecking
### Refund 52 -653.53 Savings Pending approval
### Purchase 7 -666.27 Office Supplies Recheck
### Invoice 48 -422.33 Petty Cash
### Purchase 1 -625.8 Travel Pending approval
### Refund 46 683.97 Credit Card
### Invoice 86 238.82 Travel Credit CardDuplicate entry
### Refund 76 731.04 MiscellaneSavings Pending approval
### Invoice 32 903.68 Consulting Recheck
### Invoice 16 -30.78 Office Supplies Duplicate entry
### Refund 90 -609.74 Travel Savings
### Invoice 25 -232.11 Utilities Checking
### Payment 9 123.16 MiscellaneCredit CardPending approval
### Payment 7 306.14 ConsultingPetty Cash
### Purchase 7 -181.73 Utilities Checking Approved
### Purchase 3 -16.55 Savings Duplicate entry
### Purchase 2 420.28 Credit CardApproved
### Purchase 7 -112.3 Pending approval
### Refund 15 -665.49 Utilities
### Refund 45 130.8 Credit CardRecheck
### Purchase 8 591.76 Petty Cash Approved
### Payment 6 -558.94 Consulting Recheck
### Invoice 70 -934.61 Utilities Credit CardApproved
### Refund 19 -550.31 Duplicate entry
### Purchase 5 -422.66 Utilities Petty Cash Duplicate entry
### Payment 3 561.48 Travel Savings Pending approval
### Purchase 2 131.3 Petty Cash
### Payment 1 545.1 Utilities Petty Cash Duplicate entry
### Invoice 64 -9.37 Credit CardApproved
### Payment 3 21.61 MiscellaneCredit CardApproved
### Payment 2 145.43 Consulting Recheck
### Payment 4 -464.22 MiscellaneSavings
### Payment 6 86.21 Checking Approved
### Payment 1 981.79 MiscellaneCredit CardRecheck
### Refund 33 84.09 Office SuppSavings
### Payment 9 513.57 Office SuppSavings Duplicate entry
### Refund 38 520.01 Miscellaneous Duplicate entry
### Invoice 14 -117.27 Approved
### Payment 1 -562.92 Consulting Duplicate entry
### Refund 48 -149.69 Consulting
### Refund 12 471.98 Utilities Credit Card
### Payment 5 307.34 MiscellaneCredit CardPending approval
### Invoice 30 -504.94 Savings Approved
### Purchase 9 749.62 Miscellaneous
### Invoice 20 -935.54 Miscellaneous Pending approval
### Purchase 8 -474.37 Utilities Credit CardRecheck
### Refund 94 724.4 Utilities
### Invoice 84 -826.03 Approved
### Payment 1 730.58 Office Supplies Duplicate entry
### Refund 85 -765.23 Credit CardApproved
### Invoice 19 623.78 Office SuppCredit CardRecheck
### Purchase 7 -580.24 Utilities Duplicate entry
### Purchase 2 475.23 Utilities Petty Cash Pending approval
### Purchase 8 378.27 Checking
### Invoice 23 722.1 Utilities Savings Pending approval
### Refund 34 220.52 Consulting Approved
### Invoice 30 -143.67 Utilities Petty Cash
### Refund 99 232.3 Utilities Checking Recheck
### Refund 72 569.7 Credit CardApproved
### Refund 84 627.06 Savings Pending approval
### Purchase 2 610.88 Petty Cash
### Invoice 45 140.15 Utilities Savings Approved
### Purchase 8 64.56 Travel Credit CardRecheck
### Payment 7 193.72 Travel Approved
### Refund 84 -663.25 Miscellaneous Duplicate entry
### Purchase 7 958 ConsultingChecking Duplicate entry
### Invoice 61 -414.73 Travel
### Purchase 6 145.47 Office SuppChecking Pending approval
### Refund 71 904.79 ConsultingChecking Duplicate entry
### Payment 8 28.83 ConsultingPetty Cash
### Invoice 24 800.31 Consulting
### Invoice 25 630.36 ConsultingChecking Approved
### Purchase 2 -728.82 MiscellanePetty Cash Pending approval
### Refund 31 500.19 Petty Cash
### Invoice 64 -176.81
### Invoice 77 -881.43 Utilities Petty Cash Recheck
### Refund 79 -445.35 Savings Recheck
### Invoice 57 311.79 Travel Checking
### Refund 67 402.85 Petty Cash Recheck
### Invoice 93 -734.62 Office SuppCredit Card
### Payment 3535 Petty Cash
### Purchase 4 -355.81 Petty Cash Recheck
### Invoice 67 -504.89 Utilities
### Refund 28 687.11 Utilities
### Refund 47 -214.6 Savings Approved
### Purchase 1 -715.66 Credit CardPending approval
### Refund 14 264.8
### Payment 5 255.63 Savings Pending approval
### Refund 65 -249.66 Office SuppPetty Cash
### Refund 11 -848.97 Miscellaneous Approved
### Payment 3 589.2 Credit CardApproved
### Purchase 2 537.77 MiscellaneSavings Pending approval
### Payment 1 -194.3 Consulting Approved
### Invoice 96 499.6 Travel Petty Cash Duplicate entry
### Payment 7 389.41 Utilities Petty Cash
### Purchase 8 754.63 Checking Duplicate entry
### Refund 35 -90.61 Recheck
### Refund 61 -23.91 Travel Credit CardApproved
### Refund 23 163.91 Petty Cash Pending approval
### Invoice 35 737.82 MiscellaneChecking
### Payment 1 694.33
### Invoice 54 -813.72 ConsultingSavings Recheck
### Purchase 7 944.3 Petty Cash Pending approval
### Purchase 8 269.68
### Purchase 5 394.58 Utilities Savings
### Payment 9 700.21 MiscellanePetty Cash
### Invoice 66 591.36 Utilities Savings Pending approval
### Purchase 2 -204.57 Consulting
### Refund 89 936.26 Travel Savings Duplicate entry
### Refund 17 649.7 ConsultingSavings Approved
### Payment 7 -10.57 Petty Cash Pending approval
### Invoice 11 -354.27 MiscellanePetty Cash
### Payment 5 -432.81 Travel Duplicate entry
### Payment 3 94.62 Utilities Savings Pending approval
### Refund 57 -738.81 Office Supplies
### Refund 29 704.85 Approved
### Invoice 91 576.61 Travel Duplicate entry
### Purchase 3 788.31 Credit CardApproved
### Payment 7 524.51 Utilities Checking
### Payment 9 -908.11 Savings Pending approval
### Refund 21 252.36 Consulting
### Purchase 1 673.4 MiscellaneSavings Duplicate entry
### Purchase 1 -967.44 ConsultingChecking
### Purchase 2 858.87 Travel Credit CardRecheck
### Refund 80 -684.03 Credit CardApproved
### Purchase 7 -86.96 Utilities Savings
### Refund 28 983.68 Checking
### Purchase 1 -144.4 Office Supplies Pending approval
### Refund 38 991.39 Travel Savings Recheck
### Purchase 6 818.81 Utilities Petty Cash Approved
### Invoice 81 764.3 Travel Credit Card
### Invoice 49 -396.27 Recheck
### Purchase 7 748.85 Consulting Recheck
### Invoice 74 753.19 Utilities Approved
### Refund 65 -813.32 Checking Pending approval
### Payment 6 -279.13 ConsultingChecking Recheck
### Payment 2 -835.16 Utilities Approved
### Invoice 96 329.02 Utilities Credit CardPending approval
### Payment 6 297.82 Utilities Checking Recheck
### Refund 34 -896.43 Miscellaneous Approved
### Payment 2 251.21 Utilities Petty Cash Pending approval
### Payment 5 451.98 Approved
### Payment 3 510.46 ConsultingCredit Card
### Payment 2 -141.54 Office Supplies Pending approval
### Payment 9 -817.6 Credit Card
### Purchase 8 -809.63 Office SuppPetty Cash Pending approval
### Refund 61 -573.16 ConsultingPetty Cash Approved
### Payment 8 -844.12 Petty Cash Duplicate entry
### Invoice 86 187.36 MiscellaneSavings Pending approval
### Purchase 5 38.89 Miscellaneous
### Refund 19 -109.87 Miscellaneous Pending approval
### Refund 93 -983.87 Office Supplies Pending approval
### Invoice 60 -312.85 Credit Card
### Purchase 8 -758.81 Travel Petty Cash
### Invoice 19 720.68 Miscellaneous Recheck
### Refund 57 388.06 Office SuppChecking Recheck
### Invoice 24 -44.6 ConsultingPetty Cash Approved
### Purchase 8 -542.11 Credit Card
### Invoice 83 -821.34 Approved
### Payment 6 611.91 MiscellaneSavings Duplicate entry
### Purchase 9 -793.6 Utilities Petty Cash Pending approval
### Payment 2 -264.88 Recheck
### Purchase 2 -401.49 Office SuppCredit CardApproved
### Refund 23 -234.56 ConsultingCredit CardApproved
### Payment 1 626.74 Consulting
### Payment 8 748.99 Travel Duplicate entry
### Purchase 9 283.15 Travel Petty Cash Duplicate entry
### Payment 6 354.27 Travel Checking Approved
### Refund 56 -863.18 Utilities Petty Cash Duplicate entry
### Purchase 7 126.58 Savings Duplicate entry
### Refund 18 220.64 Miscellaneous
### Refund 20 -671.77 Savings Pending approval
### Refund 25 -297.62 Travel Savings
### Purchase 5 -573.89 Utilities Checking Pending approval
### Refund 34 496.54 ConsultingPetty Cash Duplicate entry
### Refund 23 839.79 Approved
### Payment 6 232.15 Travel Credit CardRecheck
### Refund 74 -115.23 ConsultingSavings Approved
### Payment 2 -565.51 Office SuppSavings Approved
### Refund 71 793.19 Savings Recheck
### Refund 30 -719.97 Utilities Savings
### Invoice 79 -753.69 Credit CardApproved
### Refund 12 460.02 Travel Petty Cash Pending approval
### Refund 60 -296.93 Utilities Duplicate entry
### Payment 4 -141.22 Checking Duplicate entry
### Refund 89 582.15 Office Supplies
### Payment 4 -504.43 Office SuppSavings
### Payment 3 289.24
### Invoice 58 -503.67 Utilities Credit Card
### Invoice 93 202 Travel Pending approval
### Invoice 65 442.36 ConsultingChecking
### Payment 7 -430.16 Consulting Duplicate entry
### Payment 3 882.56 Travel Approved
### Payment 3 -946.35 Miscellaneous
### Purchase 1 694.14 Consulting Approved
### Purchase 6 751.65 Travel Savings Recheck
### Payment 8 -589.11 Petty Cash Duplicate entry
### Refund 83 213.85 ConsultingSavings
### Payment 9 -622.71 Consulting Duplicate entry
### Payment 6 -216.5 Consulting Recheck
### Purchase 4 292.34 Office SuppChecking Recheck
### Refund 82 567.6 Travel Savings Duplicate entry
### Purchase 5 587.56 MiscellaneChecking
### Purchase 9 -521.32 Savings Pending approval
### Purchase 3 -228.23 Petty Cash Duplicate entry
### Payment 3 -517.84 Petty Cash Approved
### Refund 18 276.16 Savings Approved
### Purchase 7 -857.98 Savings Approved
### Invoice 94 777.45 Approved
### Invoice 56 -975.87 Petty Cash Approved
### Invoice 36 -277.8 Office SuppChecking Recheck
### Refund 83 -367.05 Office SuppPetty Cash
### Payment 8 -226.32 MiscellaneSavings
### Invoice 46 677.95 Travel Checking
### Purchase 6 -158.27 Savings Duplicate entry
### Invoice 77 92.71 Utilities Credit CardRecheck
### Invoice 74 -654.46 Office SuppSavings Recheck
### Refund 48 -57.97 Utilities Petty Cash Duplicate entry
### Purchase 2 974.73 Consulting Duplicate entry
### Refund 46 -854.02 ConsultingPetty Cash Approved
### Invoice 62 174.73 MiscellanePetty Cash Recheck
### Invoice 64 -972.41 Travel Recheck
### Payment 3 -568.51 Office SuppChecking Duplicate entry
### Invoice 57 845.16 Duplicate entry
### Purchase 3 897.36 Office Supplies
### Purchase 8 -204.05 Approved
### Invoice 22 -427.02 Credit Card
### Invoice 51 425.26 Travel Checking Approved
### Payment 3 534.22 Travel Savings Recheck
### Purchase 2 -152.85 Pending approval
### Refund 48 -195.45 Utilities Petty Cash
### Refund 29 281.07 Utilities Pending approval
### Invoice 49 75.31 Travel Duplicate entry
### Purchase 8 -694.64 Office SuppSavings
### Invoice 28 -832.81 Savings Recheck
### Purchase 9 -841.96 Miscellaneous
### Invoice 94 841.85 MiscellanePetty Cash Pending approval
### Payment 3 948.63 Utilities Savings Pending approval
### Refund 80 -689.25 Travel Petty Cash Approved
### Invoice 67 -346.5 Office SuppSavings
### Payment 7 172.87 ConsultingPetty Cash Approved
### Payment 2 526.45 Office Supplies Pending approval
### Refund 21 299.68 Utilities Petty Cash Duplicate entry
### Invoice 73 286.31 Utilities Credit Card
### Purchase 1 -379.66 Savings Pending approval
### Purchase 7 -125.03 Approved
### Refund 12 906.86 Miscellaneous
### Refund 21 -522.73 MiscellaneCredit Card
### Refund 49 -511.04 Miscellaneous
### Invoice 64 849.26 Utilities Petty Cash Duplicate entry
### Payment 1 -768.03 Petty Cash Duplicate entry
### Refund 99 224.59 Checking
### Refund 38 -889.94 Travel Savings
### Purchase 8 332.16 Utilities
### Payment 3 316.1 Recheck
### Invoice 84 -648.71 Utilities Savings Pending approval
### Invoice 58 -974.67 ConsultingChecking Pending approval
### Payment 1 -725.58 Travel Checking Approved
### Payment 1 -977.3 Travel Savings
### Refund 60 -7.17 ConsultingPetty Cash Pending approval
### Purchase 9 -306.59 Petty Cash Pending approval
### Purchase 5 34.45 Office Supplies
### Invoice 41 645.01 Travel
### Refund 68 -481.51 Travel Savings Duplicate entry
### Invoice 64 -256.26 Petty Cash Approved
### Refund 30 499.55 Travel Checking
### Refund 81 746.92 Travel Savings Duplicate entry
### Purchase 8 465.87 Approved
### Purchase 6 -763.89 Office SuppPetty Cash Approved
### Payment 9 799.79 MiscellanePetty Cash Recheck
### Purchase 7 -329.98 MiscellaneChecking Duplicate entry
### Refund 23 -141.35 Travel Petty Cash Approved
### Purchase 2 47.71 Office SuppPetty Cash Pending approval
### Purchase 3 -474.1 Utilities Checking Recheck
### Refund 62 950.1 Checking Recheck
### Invoice 23 255.07
### Refund 58 -7.7 Consulting Pending approval
### Refund 83 21.56 Office SuppSavings Pending approval
### Purchase 3 -889.12 Petty Cash
### Purchase 6 718.72 Petty Cash
### Purchase 1 -666.24 Utilities Checking Approved
### Refund 81 -685.38 Consulting Approved
### Refund 19 546.66 Miscellaneous Approved
### Invoice 76 788.54 Miscellaneous
### Refund 94 348.24 Office SuppPetty Cash Recheck
### Payment 1 -769.33 Miscellaneous
### Payment 8 481.56 Office SuppCredit CardDuplicate entry
### Invoice 30 -994.86 Checking
### Invoice 48 717.38 Office Supplies Recheck
### Refund 69 -975.42 Petty Cash Recheck
### Purchase 1 -908.04 Consulting Duplicate entry
### Payment 8 -272.05 Office SuppSavings
### Refund 70 840.45 Office Supplies
### Purchase 2 -642.08 Approved
### Payment 9 920.68 Office SuppCredit CardPending approval
### Refund 75 -929.27 Petty Cash
### Refund 55 606.23 Approved
### Payment 2 428.04
### Invoice 40 311.41 Office SuppPetty Cash Duplicate entry
### Purchase 9 -550.97 MiscellaneChecking
### Purchase 2 -503.47 Utilities
### Refund 52 831.71 Savings Approved
### Purchase 4 -360.13 Credit Card
### Refund 90 651.99 Travel Pending approval
### Payment 3 143.07 Travel Savings Recheck
### Payment 2 -761.2 Checking Recheck
### Purchase 3 346.65 Credit Card
### Purchase 2 -894.66 Petty Cash Approved
### Refund 66 -553.63 Office SuppPetty Cash Recheck
### Invoice 98 31.55 Utilities
### Refund 59 -908.14 Credit Card
### Payment 3 -198.15 Savings Pending approval
### Refund 93 753.98 Office SuppChecking Approved
### Payment 2 732.06 Recheck
### Payment 3 547.05 Miscellaneous Approved
### Payment 9 -378.6 Utilities Checking Approved
### Invoice 69 -827.23 MiscellanePetty Cash Pending approval
### Refund 86 -86.51 MiscellanePetty Cash Approved
### Payment 2 -262.16 Checking Recheck
### Invoice 60 -416.81 Travel Petty Cash Recheck
### Purchase 8 569.01 Checking
### Purchase 7 479.15 Consulting Duplicate entry
### Invoice 30 -514.83 Office Supplies
### Refund 22 -263.45 MiscellaneSavings Duplicate entry
### Purchase 8 943.72 Pending approval
### Refund 31 995.57 MiscellaneCredit CardApproved
### Payment 3 551.77 Office Supplies
### Purchase 9 464.93 Utilities Credit Card
### Invoice 30 93.12 Office SuppChecking Pending approval
### Payment 5 591.95 ConsultingSavings
### Payment 3 -698.87 Office Supplies
### Refund 46 864.8 Duplicate entry
### Refund 95 -952.18 Travel Petty Cash Duplicate entry
### Refund 22 83.09 MiscellaneCredit CardRecheck
### Refund 42 271.88 Travel Credit CardDuplicate entry
### Refund 30 386.92 ConsultingPetty Cash Duplicate entry
### Refund 97 -980.81 Utilities Approved
### Invoice 92 -329.97 ConsultingPetty Cash Pending approval
### Payment 3 517.86 MiscellaneCredit Card
### Payment 6 -247.45 Travel Petty Cash Duplicate entry
### Invoice 14 476.17 Utilities Credit CardRecheck
### Invoice 17 -384.98 Duplicate entry
### Refund 44 -589.61 Approved
### Purchase 1 966.23 Utilities Savings
### Purchase 9 -160.37 Travel Approved
### Refund 59 922.37 Office SuppPetty Cash Recheck
### Purchase 5 945.12 MiscellanePetty Cash
### Purchase 5 -715.25
### Purchase 2 -440.35 Travel Savings Recheck
### Invoice 35 -912.2 Credit CardRecheck
### Purchase 7 -537.05 Petty Cash Pending approval
### Purchase 8 691.01 Utilities Petty Cash Duplicate entry
### Payment 6 -173.89 Travel Recheck
### Payment 6 791.16 Office SuppCredit CardPending approval
### Refund 66 -83.08 Office SuppCredit Card
### Purchase 3 495.8 Petty Cash
### Refund 94 161.54 Office SuppCredit CardPending approval
### Invoice 62 10.86 Office Supplies
### Payment 8 274.43 Consulting Recheck
### Invoice 53 -211.3 Miscellaneous Approved
### Purchase 5 183.79 Savings Recheck
### Payment 2 -875.43 Duplicate entry
### Invoice 57 324.89 Travel Checking
### Purchase 7 -738.58 Office Supplies Duplicate entry
### Payment 3 -416.65 ConsultingSavings Pending approval
### Refund 61 701.83 Miscellaneous
### Payment 3 852.08 Office Supplies Duplicate entry
### Purchase 9 -214.09 Savings
### Purchase 9 663.8 Checking
### Refund 91 -347.5 Office SuppSavings
### Invoice 24 -94.48 Utilities Petty Cash Duplicate entry
### Purchase 9 -532.78 Recheck
### Purchase 4 887.11 Travel Credit CardPending approval
### Payment 6 -727.78 Petty Cash Approved
### Invoice 18 540.29 Utilities Petty Cash Recheck
### Refund 91 -782.05 Utilities Recheck
### Purchase 5 -788.68 Approved
### Invoice 27 -100.87 Office Supplies Approved
### Purchase 3 -371.93 Office SuppChecking Duplicate entry
### Refund 69 -758.53 ConsultingSavings Approved
### Purchase 6 -283.43 Travel
### Invoice 75 540.67 Consulting Approved
### Invoice 41 -96.17 Office SuppChecking Pending approval
### Refund 57 -73.31 ConsultingChecking Recheck
### Invoice 73 704.96 Utilities Savings Pending approval
### Purchase 5 -819.16 Utilities Pending approval
### Invoice 31 615.19 ConsultingPetty Cash Pending approval
### Invoice 74 -391.57
### Refund 65 409.41 Utilities Checking
### Refund 33 206.6 Checking Approved
### Payment 9 -569.96 Credit CardPending approval
### Purchase 9 713.15 Office SuppSavings Approved
### Invoice 17 -703.35 Office SuppCredit Card
### Invoice 32 422.31 ConsultingChecking Duplicate entry
### Refund 87 936.8 ConsultingPetty Cash Recheck
### Purchase 3 -207.51 Office SuppChecking
### Payment 6 -902.1 Office Supplies Duplicate entry
### Refund 36 -402.32 Consulting Recheck
### Purchase 5 640.18 Travel Pending approval
### Refund 93 -652.26 Petty Cash Approved
### Purchase 5 904.19 Duplicate entry
### Purchase 1 709.2 Travel Petty Cash
### Refund 64 111.91 Utilities Credit Card
### Invoice 78 100.24 Utilities Pending approval
### Refund 14 -810.55 Petty Cash
### Purchase 5 -796.19 MiscellaneChecking
### Payment 1 587.62 Utilities Savings
### Purchase 3 -757.09 Pending approval
### Purchase 3 -876.66 Office Supplies Duplicate entry
### Payment 1 561.92 Utilities Pending approval
### Invoice 41 -555.42 ConsultingChecking Pending approval
### Invoice 82 -603.73 Utilities Savings Duplicate entry
### Refund 78 -198.84 Travel
### Payment 7 372.57 Office SuppPetty Cash
### Payment 7 875.15 Credit CardDuplicate entry
### Purchase 2 -831.92 Savings Pending approval
### Payment 9 172.24 Checking
### Payment 6 834.86 Utilities Petty Cash Recheck
### Purchase 9 -850.03 ConsultingPetty Cash
### Purchase 6 994.32 Petty Cash Approved
### Payment 8 -604.5 Pending approval
### Refund 99 291.97 ConsultingSavings
### Refund 53 618.6 Petty Cash Duplicate entry
### Purchase 4 -816.04 ConsultingSavings
### Payment 5 694.55 Approved
### Refund 46 617.77 Checking Approved
### Refund 57 -754.94 ConsultingCredit Card
### Payment 9 884.56 Travel Savings Recheck
### Refund 88 -898.72 Office Supplies Recheck
### Refund 54 848.26 Travel Checking Approved
### Refund 29 -133.69 Savings
### Purchase 7 448.86 Checking Approved
### Refund 33 -7.75 Office SuppCredit CardPending approval
### Refund 16 -234.54 Consulting
### Refund 22 -146.67 Travel Credit Card
### Refund 82 -292.11 Office Supplies Recheck
### Refund 88 816.61 Approved
### Payment 4 -450.04 Miscellaneous Duplicate entry
### Refund 54 -107.98 Petty Cash Duplicate entry
### Payment 2 -702.74 ConsultingSavings
### Payment 4 228.21 MiscellanePetty Cash
### Invoice 97 233.95 Checking Pending approval
### Payment 4 294.56 Recheck
### Invoice 26 -2.22 Travel
### Purchase 6 765.56 MiscellaneChecking Duplicate entry
### Purchase 2 -41.94 Checking Pending approval
### Payment 1 -824.56 ConsultingPetty Cash Duplicate entry
### Payment 7 -233.97 Utilities Credit CardDuplicate entry
### Purchase 8 -161.53 Miscellaneous Pending approval
### Payment 5 285.31 Office SuppPetty Cash Duplicate entry
### Refund 56 594.4 ConsultingPetty Cash Recheck
### Invoice 24 -501.7 Credit CardApproved
### Payment 9 988.17 ConsultingCredit CardDuplicate entry
### Invoice 38 87.31 Credit Card
### Purchase 3 -960.94 Travel Savings Pending approval
### Invoice 75 -235 Petty Cash Duplicate entry
### Purchase 4 426.74 Savings
Refund 16 -40.63 Office Supplies
### Invoice 58 562.87 Approved
### Invoice 64 -311.93 Petty Cash Duplicate entry
### Refund 84 131.3 Office SuppChecking Recheck
### Purchase 3 -356.79 Office SuppCredit CardRecheck
### Purchase 5 -459.13 Utilities Savings Duplicate entry
### Payment 2 -947.87
### Refund 36 194.23 Utilities Petty Cash Pending approval
### Purchase 5 -941.39 Office SuppChecking Recheck
### Payment 1 621.38 Petty Cash
### Refund 58 -438.13 ConsultingChecking Pending approval
### Payment 3 617.31 Petty Cash
### Purchase 8 -56.63 MiscellaneCredit CardApproved
### Refund 24 -285.13 ConsultingCredit CardPending approval
### Purchase 2 167.98 Checking Approved
### Payment 3 -534.48 MiscellanePetty Cash Pending approval
### Purchase 6 -680.75 Credit CardPending approval
### Payment 1 -504.29 MiscellanePetty Cash Recheck
### Refund 72 -517.69 Travel Petty Cash
### Payment 8 67.38 Credit CardRecheck
### Refund 64 582.47 Consulting Approved
### Refund 11 474.12 Utilities Recheck
### Refund 68 528.1 Miscellaneous
### Payment 2 895.6 MiscellanePetty Cash Duplicate entry
### Invoice 86 151.38 Approved
### Refund 36 965.33 Savings Duplicate entry
### Purchase 9 -223.15 MiscellaneCredit Card
### Refund 29 870.41 Office Supplies Approved
### Refund 70 983.08 Recheck
### Payment 4 -652.58 Recheck
### Payment 8 -526.9 Petty Cash Pending approval
### Payment 8 -363.99 Travel Checking Recheck
### Refund 78 476.21 Approved
### Purchase 9 -282.43 Utilities Checking Approved
### Payment 5 183.12 Credit CardPending approval
### Invoice 96 406.91 Checking Recheck
### Purchase 9 -296.64 Recheck
### Refund 22 135.3 Duplicate entry
### Invoice 20 -715.8 Travel Savings Pending approval
### Payment 9 896.74 Consulting Pending approval
### Payment 3 673.39 Consulting Approved
### Refund 95 620.8 MiscellaneSavings Recheck
### Purchase 2 940.78 MiscellaneCredit Card
### Payment 9 84.25 Office Supplies Recheck
### Invoice 93 -648.89 Office SuppCredit CardPending approval
Handling Missing and Inconsistent Data

1. Remove rows where the "Date" field is missing:

Select the Date column.

Go to Home > Remove Rows > Remove Blank Rows.

2. Replace missing values in the "Amount" column with 0:

Right-click the Amount column.

Select Replace Values.
Replace null with 0.

3. Replace null or blank values in the "Category" column with "Uncategorized":

Right-click the Category column.

Select Replace Values.
Replace null or blank ("") with "Uncategorized".

4. Filter out rows with blank or null values in the "Account" column:

Click the filter icon on the Account column.

Uncheck (Blanks).

5. Detect and highlight rows where "Description" contains only spaces or is blank:

Add a conditional column using Add Column > Conditional Column.

Condition: Text.Length([Description]) = 0, flag those rows as "Blank".

Standardizing Text

6. Trim extra spaces from text fields in the "Category" and "Account" columns:

Select the column(s).

Go to Transform > Format > Trim.

7. Capitalize the first letter of each word in the "Category" column:

 Select the Category column.
Go to Transform > Format > Capitalize Each Word.

8. Standardize the text in the "Comments" column to all lowercase:

Select the Comments column.

Go to Transform > Format > Lowercase.

9. Replace special characters in the "Description" column:

Select the Description column.

Use Replace Values to replace characters like #, @, $ with a blank.

10. Correct common spelling errors in the "Category" column:

Use Replace Values for known errors, e.g., replace "Ofice Supplies" with "Office Supplies".

Transforming Data

11. Extract only the transaction type from the "Description" column:

Select the Description column.

Use Transform > Extract Text Before Delimiter with space as the delimiter.

12. Split the "Description" column into type and reference number:

Select the Description column.

Go to Transform > Split Column > By Delimiter.
Use space as the delimiter.

13. Add a column to calculate the absolute value of the "Amount":

Go to Add Column > Custom Column.

Formula: Number.Abs([Amount]).

14. Add a column to calculate the tax (10%) on the "Amount":

Go to Add Column > Custom Column.

 Formula: [Amount] * 0.1.

15. Create a conditional column to flag "Refund" transactions:

Go to Add Column > Conditional Column.

Rule: If [Description] contains "Refund", then "Yes"; otherwise, "No".

Removing Duplicate and Unwanted Data

16. Remove duplicate rows based on the "Date" and "Amount" columns:

Select the Date and Amount columns.

Go to Home > Remove Duplicates.

17. Filter out rows where the "Amount" is 0 or negative:

Filter the Amount column with conditions Greater than 0.

18. Remove rows where the "Category" column contains "Miscellaneous":

Filter the Category column.

Uncheck "Miscellaneous".

19. Identify and remove rows where the "Date" falls outside 2023:

Filter the Date column.

Apply conditions: On or After 1/1/2023 and On or Before 12/31/2023.

20. Remove irrelevant columns like "Comments":

Select the Comments column.

Press Delete or go to Home > Remove Columns.

Data Type and Formatting

21. Ensure the "Amount" column is a decimal number:

 Select the Amount column.
Go to Transform > Data Type > Decimal Number.

22. Convert the "Date" column from text to a valid date format:

Select the Date column.

Go to Transform > Data Type > Date.

23. Add leading zeros to reference numbers in the "Description" column:

Use Transform > Format > Pad Start.

24. Combine the "Date" and "Description" columns into a single column:

Use Add Column > Custom Column.

Formula: Text.Combine({Text.From([Date]), [Description]}, " - ").

Data Grouping and Summarizing Solutions

Grouping Data

25. Group transactions by "Category" and calculate the total "Amount":

Select the Category column.

Go to Home > Group By.
Operation: Sum on the Amount column.

26. Group transactions by "Account" and count the number of transactions:

Select the Account column.

Go to Home > Group By.
Operation: Count Rows.

27. Group by "Year" and calculate the total "Amount" for each year:

Extract the year from the Date column.

Group by the new Year column, summing Amount.
 28. Group by "Transaction Type" and find the average transaction amount:

Extract the type from the Description column.

Group by the new column and calculate the Average of Amount.

Sorting and Aggregating Data

29. Sort the data by "Date" ascending and "Amount" descending:

Select the Date column and apply ascending sort.

Select the Amount column and apply descending sort.

30. Create a running total of "Amount" for each "Account":

Group by Account.
Add an Index Column and calculate cumulative sums using a custom formula.