Activity

Every movement, traceable to its ledger entry.

AC

Client deposit · Vance Industrial

May 30 · ACH · Hartman Fabrication

+$12,300.00

AC

Steel — raw stock · Cascade Metals

May 29 · ACH · Hartman Fabrication

−$4,865.00

In

Sweep to tax reserve · Internal

May 29 · Internal · Hartman Fabrication

−$3,000.00

RT

Contractor — CNC setup · R. Okonkwo

May 28 · RTP · Hartman Fabrication

−$3,400.00

AC

Payroll run · 4 employees

May 28 · ACH · Hartman Fabrication · pending

−$3,150.00

Pending

In

Rent — shop unit B · Hartman Properties, LLC

May 27 · Internal · Hartman Fabrication

−$4,500.00