General Ledger

68400 — Travel Expense Expense Accrual Basis
Date Description Ref Source Debit Credit Balance
Apr 12, 2026 United Airlines Journal $500.00 $500.00
Apr 14, 2026 Uber 063015 SF**POOL** Journal $5.40 $494.60
Apr 27, 2026 Uber 072515 SF**POOL** Journal $6.33 $488.27
May 12, 2026 United Airlines Journal $500.00 $988.27
May 14, 2026 Uber 063015 SF**POOL** Journal $5.40 $982.87
May 27, 2026 Uber 072515 SF**POOL** Journal $6.33 $976.54
Jun 11, 2026 United Airlines Journal $500.00 $1,476.54
Jun 13, 2026 Uber 063015 SF**POOL** Journal $5.40 $1,471.14
Jun 26, 2026 Uber 072515 SF**POOL** Journal $6.33 $1,464.81