General Ledger

68400 — Travel Expense Expense Cash 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)