(5697,'avelasco@bandicoot.us',17,'9130346696954576','United Noodles, Inc.','','xfgjryekjs.pdf',NULL,'1GAatvntqxgpFiYue0dzqCDG9_tPHc9CV','1000507','1Ac_kP4dm6bALVKVtqAB-v8u5iB8t6dZ0','1-9IhrOfaTjFSo7ipjNl1mB23T44tvPat','2021-10-21','Amazon','KDNC5JMVIYML','','','Inv','$302.24','DUE TO/FROM MACHI UN 554310','','','','','','','','','','','2022-04-21 12:52:23',NULL,'Validated','1000507','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2021-10-21\",\"VendorAddr\":{\"Id\":\"1393\"},\"Balance\":302.24,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66485\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-21T05:53:14-07:00\",\"LastUpdatedTime\":\"2022-04-21T05:53:14-07:00\"},\"DocNumber\":\"KDNC5JMVIYML\",\"TxnDate\":\"2021-10-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":302.24,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"330\",\"name\":\"DUE TO/FROM MACHI UN 554310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1245\",\"name\":\"Amazon\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":302.24},\"time\":\"2022-04-21T05:53:14.410-07:00\"}',''),(5698,'avelasco@bandicoot.us',17,'9130346696954576','United Noodles, Inc.','','RD_13_042022_57370896 (dragged) 2.pdf',NULL,'1a19TpdQMEgMeJVB6Nr9NkZmYfTj1YBbX','1000508','1dl-LnluICu47YOUG0n2oG-sLfPNuLZNX','13XZ4LB-AvsDryo-h_W0ddPrBHmgcQLis','2021-11-17','Trio Supply','722512','','','Inv','$197.46','##DEPT SUPPLIES##:PREPARED FOODS SUPPLIES 504542','$27.99','##DEPT SUPPLIES##:MEAT SUPPLIES 404542','$237.32','##DEPT SUPPLIES##:PRODUCE SUPPLIES 604542','$532.81','##STORE OPERATIONS##:STORE SUPPLIES 17025','','','','','2022-04-21 15:08:07',NULL,'Validated','1000508','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2021-11-17\",\"VendorAddr\":{\"Id\":\"584\",\"Line1\":\"45 Northern Stac\",\"City\":\"Fridley\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55126\"},\"Balance\":995.58,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66501\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-21T08:22:25-07:00\",\"LastUpdatedTime\":\"2022-04-21T08:22:25-07:00\"},\"DocNumber\":\"722512\",\"TxnDate\":\"2021-11-17\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":197.46,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"173\",\"name\":\"504542 ##DEPT SUPPLIES##:PREPARED FOODS SUPPLIES 504542\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":27.99,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"170\",\"name\":\"404542 ##DEPT SUPPLIES##:MEAT SUPPLIES 404542\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"',''),(5699,'avelasco@bandicoot.us',17,'9130346696954576','United Noodles, Inc.','','RD_13_042022_57370896 (dragged).pdf',NULL,'1itCloFuYgtXHAxlQpzlN7uw7TjSnZcae','1000508','1dl-LnluICu47YOUG0n2oG-sLfPNuLZNX','1bRspYuAOZUMro7Iml8QOKp5HwPgc0AxD','2021-11-17','','YFW6D5UQMM4V','','','Del','','','','','','','','','','','','','2022-04-21 15:08:08',NULL,'Validated','1000508','Completed',NULL,NULL,''),(5700,'avelasco@bandicoot.us',17,'9130346696954576','United Noodles, Inc.','','RD_13_042022_57370896.pdf',NULL,'1nZDt7qqu1MYPefd5t2w5zDS6O6d05cxb','1000508','1dl-LnluICu47YOUG0n2oG-sLfPNuLZNX','1aZeHMp-9UmmiH8y17W55CwZNJ8_awCY1','2021-11-22','Trio Supply','722440','','','Inv','$253.01','##DEPT SUPPLIES##:PRODUCE SUPPLIES 604542','','','','','','','','','','','2022-04-21 15:08:08',NULL,'Validated','1000508','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2021-11-22\",\"VendorAddr\":{\"Id\":\"584\",\"Line1\":\"45 Northern Stac\",\"City\":\"Fridley\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55126\"},\"Balance\":253.01,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66502\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-21T08:22:29-07:00\",\"LastUpdatedTime\":\"2022-04-21T08:22:29-07:00\"},\"DocNumber\":\"722440\",\"TxnDate\":\"2021-11-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":253.01,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"201\",\"name\":\"604542 ##DEPT SUPPLIES##:PRODUCE SUPPLIES 604542\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"620\",\"name\":\"Trio Supply\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":253.01},\"time\":\"2022-04-21T08:22:29.487-07:00\"}',''),(5701,'avelasco@bandicoot.us',17,'9130346696954576','United Noodles, Inc.','','RD_13_042022_57396584.pdf',NULL,'1EF-Z3JgEDHe3DBxRcO698OAzqE2KDm0K','1000508','1dl-LnluICu47YOUG0n2oG-sLfPNuLZNX','1L-RLNM9wymyEzdH4OQBTOcz72Rfqvgx4','2021-12-17','Trio Supply','729347','','','Inv','$58.45','##DEPT SUPPLIES##:MEAT SUPPLIES 404542','$262.68','##DEPT SUPPLIES##:PRODUCE SUPPLIES 604542','','','','','','','','','2022-04-21 15:08:08',NULL,'Validated','1000508','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2021-12-17\",\"VendorAddr\":{\"Id\":\"584\",\"Line1\":\"45 Northern Stac\",\"City\":\"Fridley\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55126\"},\"Balance\":321.13,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66503\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-21T08:22:39-07:00\",\"LastUpdatedTime\":\"2022-04-21T08:22:39-07:00\"},\"DocNumber\":\"729347\",\"TxnDate\":\"2021-12-17\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":58.45,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"170\",\"name\":\"404542 ##DEPT SUPPLIES##:MEAT SUPPLIES 404542\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":262.68,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"201\",\"name\":\"604542 ##DEPT SUPPLIES##:PRODUCE SUPPLIES 604542\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"V','');
INSERT INTO `autosavelog_11102022` VALUES (5702,'avelasco@bandicoot.us',17,'9130346696954576','United Noodles, Inc.','','RD_13_042022_5747782 (dragged).pdf',NULL,'1qjH1_JL6B_11mB38A4l43TpM-s9dMCf8','1000508','1dl-LnluICu47YOUG0n2oG-sLfPNuLZNX','1he2KcLQF8XeE8A1C64H5VDIHZ-to_1j3','2022-02-09','Trio Supply','740364','','','Inv','$43.78','##DEPT SUPPLIES##:PRODUCE SUPPLIES 604542','','','','','','','','','','','2022-04-21 15:08:08',NULL,'Validated','1000508','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-02-09\",\"VendorAddr\":{\"Id\":\"584\",\"Line1\":\"45 Northern Stac\",\"City\":\"Fridley\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55126\"},\"Balance\":43.78,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66504\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-21T08:22:41-07:00\",\"LastUpdatedTime\":\"2022-04-21T08:22:41-07:00\"},\"DocNumber\":\"740364\",\"TxnDate\":\"2022-02-09\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":43.78,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"201\",\"name\":\"604542 ##DEPT SUPPLIES##:PRODUCE SUPPLIES 604542\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"620\",\"name\":\"Trio Supply\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":43.78},\"time\":\"2022-04-21T08:22:41.883-07:00\"}',''),(5703,'Semi',16,'9130346696954576','United Noodles, Inc.','','Amor Inv 24346.pdf',NULL,'1QZe_ckrqVMJW_kdcUQdOHmDMftkks4Hp','1000510','1_1lE2zAPR9pZqKgiw2SbEW03YBQVw_Zn','168ATOUmfJuupPW-NGky6oOdogyqd6hFN','2022-04-17','Amor Bakery (Minneapolis)','24346','','','Inv','$680.14','##PURCHASES##:BAKERY PURCHASES 704310','','','','','','','','','','','2022-04-22 06:00:39',NULL,'Validated','1000510','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-17\",\"VendorAddr\":{\"Id\":\"944\",\"Line1\":\"8829 E. Valley Blvd\",\"Line2\":\"Fax: (626) 285-2995\",\"City\":\"Rosemead\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91770\"},\"Balance\":680.14,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66613\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:55:53-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:55:53-07:00\"},\"DocNumber\":\"24346\",\"TxnDate\":\"2022-04-17\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":680.14,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"202\",\"name\":\"704310 ##PURCHASES##:BAKERY PURCHASES 704310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"349\",\"name\":\"Amor Bakery (Minneapolis)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":680.14},\"time\":\"2022-04-26T08:55:53.285-07:00\"}',''),(5704,'Semi',16,'9130346696954576','United Noodles, Inc.','','DH Inv 22173.pdf',NULL,'1QSI69nrR-c0JXDAysi9CjUkWYSpXoErM','1000510','1_1lE2zAPR9pZqKgiw2SbEW03YBQVw_Zn','1mbdkjGjlWZbCqQv8c4aATh9faM_b_0G3','2022-04-15','DH Oriental Produce (Minneapolis)','22173','','','Inv','$7,092.25','##PURCHASES##:PRODUCE PURCHASES 604310','$80.00','##FREIGHT##:PRODUCE FREIGHT 604410','','','','','','','','','2022-04-22 06:00:40',NULL,'Validated','1000510','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-15\",\"VendorAddr\":{\"Id\":\"1108\",\"Line1\":\"2680 S Bonnie Beach Pl\",\"Line2\":\"Fax: (323) 780-8045\",\"City\":\"Vernon\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"90058\"},\"Balance\":7172.25,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66614\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:55:56-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:55:56-07:00\"},\"DocNumber\":\"22173\",\"TxnDate\":\"2022-04-15\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":7092.25,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"199\",\"name\":\"604310 ##PURCHASES##:PRODUCE PURCHASES 604310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":80.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"200\",\"name\":\"604410 ##FREIGHT##:PRODUCE FREIGHT 604410\"},\"BillableStatus\":\"NotBillable\",\"Tax',''),(5705,'Semi',16,'9130346696954576','United Noodles, Inc.','','Double 8 Inv 6891.pdf',NULL,'1QXgBu-R3RghNZXnJTwClbLQvKCxStG_g','1000510','1_1lE2zAPR9pZqKgiw2SbEW03YBQVw_Zn','1CU91sGpeq8wfbgTTAR4blIsB0726Xvj8','2022-04-21','Double 8','6891','','','Inv','$1,300.00','##FREIGHT##:PRODUCE FREIGHT 604410','','','','','','','','','','','2022-04-22 06:00:40',NULL,'Validated','1000510','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"VendorAddr\":{\"Id\":\"1109\",\"Line1\":\"19161 Inndale Ct\",\"Line2\":\"Email: scott@double8llc.com\",\"City\":\"Lakeville\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55044-4703\"},\"Balance\":1300.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66615\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:55:59-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:55:59-07:00\"},\"DocNumber\":\"6891\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1300.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"200\",\"name\":\"604410 ##FREIGHT##:PRODUCE FREIGHT 604410\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"422\",\"name\":\"Double 8\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":1300.00},\"time\":\"2022-04-26T08:55:59.188-07:00\"}',''),(5706,'Semi',16,'9130346696954576','United Noodles, Inc.','','NEW ISLAND Inv 40218.pdf',NULL,'1Qc0NVzywzNfLZdlQ4CdS6D_aEYhmt2fT','1000510','1_1lE2zAPR9pZqKgiw2SbEW03YBQVw_Zn','1TuxcNC8mSmgatj-6leF5jrjK1UkaITYl','2022-04-13','New Island Group Inc','40218','','','Inv','$2,205.94','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-04-22 06:00:40',NULL,'Validated','1000510','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-13\",\"VendorAddr\":{\"Id\":\"1025\",\"Line1\":\"241 S 3rd Ave, Unit 2\",\"Line2\":\"Fax: (626) 369-8986\",\"City\":\"La Puente\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91746-2546\"},\"Balance\":2205.94,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66616\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:58:22-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:58:22-07:00\"},\"DocNumber\":\"40218\",\"TxnDate\":\"2022-04-13\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":2205.94,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"538\",\"name\":\"New Island Group Inc\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":2205.94},\"time\":\"2022-04-26T08:58:22.961-07:00\"}',''),(5707,'Semi',16,'9130346696954576','United Noodles, Inc.','','NORTHErn food Inv 190998.pdf',NULL,'1QY-I5XdhT094rJ6LOqMI95z2Z0Y-vFHu','1000510','1_1lE2zAPR9pZqKgiw2SbEW03YBQVw_Zn','1ZKlLFYGf_yWBrrLFzGxSdyBdtWAp0gZd','2022-04-01','Northern Foods Import Export','190998','','','Inv','$12,337.00','##PURCHASES##:GROC ASIAN PURCHASES 124310','$600.00','##FREIGHT##:GROC ASIAN FREIGHT 124410','','','','','','','','','2022-04-22 06:00:40',NULL,'Validated','1000510','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-01\",\"VendorAddr\":{\"Id\":\"1026\",\"Line1\":\"117 State St\",\"Line2\":\"Fax: (516) 942-9305\",\"City\":\"Westbury\",\"CountrySubDivisionCode\":\"NY\",\"PostalCode\":\"11590-5022\"},\"Balance\":12937.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66617\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:58:25-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:58:25-07:00\"},\"DocNumber\":\"190998\",\"TxnDate\":\"2022-04-01\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":12337.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":600.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"36\",\"name\":\"124410 ##FREIGHT##:GROC ASIAN FREIGHT 124410\"},\"BillableStatus\":\"NotBillable\",\"TaxCo',''),(5708,'Semi',16,'9130346696954576','United Noodles, Inc.','','SOYFOODS Inv 928509.pdf',NULL,'1QbAvUflDf2Nv5h2gwnocqC8qaXjTAGCe','1000510','1_1lE2zAPR9pZqKgiw2SbEW03YBQVw_Zn','1mVfJjT2p09MjxGY0y7XWQU_RP0Twkoe4','2022-04-18','Soyfoods of America','928509','','','Inv','$514.20','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-04-22 06:00:41',NULL,'Validated','1000510','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-18\",\"VendorAddr\":{\"Id\":\"1111\",\"Line1\":\"1091 E Hamilton\",\"Line2\":\"Fax: (626) 358-4136\",\"City\":\"Duarte\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91010-2743\"},\"Balance\":514.20,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66618\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:58:28-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:58:28-07:00\"},\"DocNumber\":\"928509\",\"TxnDate\":\"2022-04-18\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":514.20,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"593\",\"name\":\"Soyfoods of America\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":514.20},\"time\":\"2022-04-26T08:58:28.721-07:00\"}',''),(5709,'Semi',16,'9130346696954576','United Noodles, Inc.','','unw INV0250798.pdf',NULL,'1QVHKCzIzNM4M1yzVehJG2TZ-vcRlrhgQ','1000510','1_1lE2zAPR9pZqKgiw2SbEW03YBQVw_Zn','1oOFc2SUC2tay36w4wBpzv7TPhuhIQfQW','2022-04-19','UN Wholesale','0250798','','','Inv','$51.95','##PURCHASES##:PREPARED FOODS PURCHASES 504310','','','','','','','','','','','2022-04-22 06:00:41',NULL,'Validated','1000510','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"VendorAddr\":{\"Id\":\"936\",\"Line1\":\"201 Royalston Ave N\",\"Line2\":\"Fax: 612-721-1618\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55405\"},\"Balance\":51.95,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66619\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:58:31-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:58:31-07:00\"},\"DocNumber\":\"0250798\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":51.95,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"171\",\"name\":\"504310 ##PURCHASES##:PREPARED FOODS PURCHASES 504310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"629\",\"name\":\"UN Wholesale\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":51.95},\"time\":\"2022-04-26T08:58:31.601-07:00\"}',''),(5710,'Semi',16,'9130346696954576','United Noodles, Inc.','','unw INV0250799.pdf',NULL,'1QUO09nqlkKgD-RCDH4dNGKXRNBOJkGsT','1000510','1_1lE2zAPR9pZqKgiw2SbEW03YBQVw_Zn','1abSPzoyRFjg3nSMKgskdSJzKJYbOjmD-','2022-04-19','UN Wholesale','0250799','','','Inv','$1,108.45','##PURCHASES##:GROC ASIAN PURCHASES 124310','$290.00','##PURCHASES##:MEAT PURCHASES 404310','','','','','','','','','2022-04-22 06:00:41',NULL,'Validated','1000510','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"VendorAddr\":{\"Id\":\"936\",\"Line1\":\"201 Royalston Ave N\",\"Line2\":\"Fax: 612-721-1618\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55405\"},\"Balance\":1398.45,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66620\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:58:34-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:58:34-07:00\"},\"DocNumber\":\"0250799\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1108.45,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":290.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"30\",\"name\":\"404310 ##PURCHASES##:MEAT PURCHASES 404310\"},\"BillableStatus\":\"NotBillable\",\"TaxCod',''),(5711,'Semi',16,'9130346696954576','United Noodles, Inc.','','unw INV0250801.pdf',NULL,'1QXVGuN6klOcSgw20Y-PxI0zit5wU7Jlf','1000510','1_1lE2zAPR9pZqKgiw2SbEW03YBQVw_Zn','1-dmQhTe99CLcd0YQhW5A7qsnE9WyOmtl','2022-04-19','UN Wholesale','0250801','','','Inv','$85.00','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-04-22 06:00:41',NULL,'Validated','1000510','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"VendorAddr\":{\"Id\":\"936\",\"Line1\":\"201 Royalston Ave N\",\"Line2\":\"Fax: 612-721-1618\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55405\"},\"Balance\":85.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66621\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:59:19-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:59:19-07:00\"},\"DocNumber\":\"0250801\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":85.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"199\",\"name\":\"604310 ##PURCHASES##:PRODUCE PURCHASES 604310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"629\",\"name\":\"UN Wholesale\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":85.00},\"time\":\"2022-04-26T08:59:19.571-07:00\"}',''),(5712,'Semi',16,'9130346696954576','United Noodles, Inc.','','unw INV0250802.pdf',NULL,'1QTOfuriLxzwrJx9MFkPOhuND6KbWxjBX','1000510','1_1lE2zAPR9pZqKgiw2SbEW03YBQVw_Zn','1Yr3OHMR4p7wUVP_oAjZxpBs3AmgSAhBL','2022-04-19','UN Wholesale','0250802','','','Inv','$4,055.55','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-04-22 06:00:41',NULL,'Validated','1000510','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"VendorAddr\":{\"Id\":\"936\",\"Line1\":\"201 Royalston Ave N\",\"Line2\":\"Fax: 612-721-1618\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55405\"},\"Balance\":4055.55,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66622\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:59:22-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:59:22-07:00\"},\"DocNumber\":\"0250802\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":4055.55,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"629\",\"name\":\"UN Wholesale\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":4055.55},\"time\":\"2022-04-26T08:59:22.577-07:00\"}',''),(5713,'Semi',16,'9130346696954576','United Noodles, Inc.','','Tempeh Inv 350002.pdf',NULL,'1Qo-OBte_MAf3Bqc9kGF2_bFxxH77hT3R','1000511','17octyaxqxwuSRZTR6s4-S4mpt13WRHOu','1TZ6kP0UHrRt9UE5uDQKBfqRFslk5G2rJ','2022-04-22','Tempeh Tantrum','350002','','','Inv','$34.50','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-04-23 02:32:25',NULL,'Validated','1000511','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"VendorAddr\":{\"Id\":\"575\",\"Line1\":\"3044 34th Ave S\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55406-2104\"},\"Balance\":34.50,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66591\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T07:52:36-07:00\",\"LastUpdatedTime\":\"2022-04-26T07:52:36-07:00\"},\"DocNumber\":\"350002\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":34.50,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"610\",\"name\":\"Tempeh Tantrum\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":34.50},\"time\":\"2022-04-26T07:52:36.664-07:00\"}',''),(5714,'Semi',16,'9130346696954576','United Noodles, Inc.','','unw INV0250935.pdf',NULL,'1QigrCnDjtmeRyFBqdoXy5JM4aa-DYeT_','1000511','17octyaxqxwuSRZTR6s4-S4mpt13WRHOu','1Jn_g6EcP3lgcZec4QBLvw2nLdYhpJviu','2022-04-22','UN Wholesale','0250935','','','Inv','$98.85','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-04-23 02:32:25',NULL,'Validated','1000511','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"VendorAddr\":{\"Id\":\"936\",\"Line1\":\"201 Royalston Ave N\",\"Line2\":\"Fax: 612-721-1618\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55405\"},\"Balance\":98.85,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66592\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T07:52:39-07:00\",\"LastUpdatedTime\":\"2022-04-26T07:52:39-07:00\"},\"DocNumber\":\"0250935\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":98.85,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"199\",\"name\":\"604310 ##PURCHASES##:PRODUCE PURCHASES 604310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"629\",\"name\":\"UN Wholesale\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":98.85},\"time\":\"2022-04-26T07:52:39.611-07:00\"}',''),(5715,'Semi',16,'9130346696954576','United Noodles, Inc.','','Vast Inv 10059.pdf',NULL,'1QqEyot52RsJK2pFfme0Zp95Z0bvwjikS','1000511','17octyaxqxwuSRZTR6s4-S4mpt13WRHOu','1oMQNj9G0nvzhP57FdtpkcBiyTgWEbrZt','2022-04-04','Vast Import Inc','10059','','','Inv','$9,331.50','##PURCHASES##:GROC ASIAN PURCHASES 124310','$780.00','##FREIGHT##:GROC ASIAN FREIGHT 124410','','','','','','','','','2022-04-23 02:32:25',NULL,'Validated','1000511','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-04\",\"VendorAddr\":{\"Id\":\"1273\",\"Line1\":\"5660 Melvina Pl\",\"City\":\"maspeth\",\"CountrySubDivisionCode\":\"NY\",\"PostalCode\":\"11378\"},\"Balance\":10111.50,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66593\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T07:52:42-07:00\",\"LastUpdatedTime\":\"2022-04-26T07:52:42-07:00\"},\"DocNumber\":\"10059\",\"TxnDate\":\"2022-04-04\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":9331.50,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":780.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"36\",\"name\":\"124410 ##FREIGHT##:GROC ASIAN FREIGHT 124410\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRe',''),(5716,'Semi',16,'9130346696954576','United Noodles, Inc.','','Walong Inv 95318382.pdf',NULL,'1QnOk4aTIKRacT4KzyeoxEv28vkUIHktr','1000511','17octyaxqxwuSRZTR6s4-S4mpt13WRHOu','1-IRdaijVVijYNiHG38g786Lt3nrh7F5h','2022-04-12','Walong Marketing','95318382','','','Inv','$374.60','##PURCHASES##:GROC ASIAN PURCHASES 124310','$5.70','##FREIGHT##:GROC ASIAN FREIGHT 124410','','','','','','','','','2022-04-23 02:32:26',NULL,'Validated','1000511','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-12\",\"VendorAddr\":{\"Id\":\"1056\",\"Line1\":\"95 Caven Point Rd\",\"Line2\":\"Fax: (201) 604-6889\",\"City\":\"Jersey City\",\"CountrySubDivisionCode\":\"NJ\",\"PostalCode\":\"07305\"},\"Balance\":380.30,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66594\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T07:52:45-07:00\",\"LastUpdatedTime\":\"2022-04-26T07:52:45-07:00\"},\"DocNumber\":\"95318382\",\"TxnDate\":\"2022-04-12\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":374.60,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":5.70,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"36\",\"name\":\"124410 ##FREIGHT##:GROC ASIAN FREIGHT 124410\"},\"BillableStatus\":\"NotBillable\",\"TaxCod',''),(5717,'Semi',16,'9130346696954576','United Noodles, Inc.','','Walong Inv 95334469.pdf',NULL,'1QkCR4zT-ub3eYO-JAA8JyIXi8HRSLPIK','1000511','17octyaxqxwuSRZTR6s4-S4mpt13WRHOu','1mavVUoLwRkh-yulaL_xJ6gGozA88LD_7','2022-04-12','Walong Marketing','95324469','','','Inv','$598.60','##PURCHASES##:GROC ASIAN PURCHASES 124310','$7.80','##FREIGHT##:GROC ASIAN FREIGHT 124410','','','','','','','','','2022-04-23 02:32:26',NULL,'Validated','1000511','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-12\",\"VendorAddr\":{\"Id\":\"1056\",\"Line1\":\"95 Caven Point Rd\",\"Line2\":\"Fax: (201) 604-6889\",\"City\":\"Jersey City\",\"CountrySubDivisionCode\":\"NJ\",\"PostalCode\":\"07305\"},\"Balance\":606.40,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66595\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T07:52:47-07:00\",\"LastUpdatedTime\":\"2022-04-26T07:52:47-07:00\"},\"DocNumber\":\"95324469\",\"TxnDate\":\"2022-04-12\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":598.60,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":7.80,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"36\",\"name\":\"124410 ##FREIGHT##:GROC ASIAN FREIGHT 124410\"},\"BillableStatus\":\"NotBillable\",\"TaxCod',''),(5718,'Semi',16,'9130346696954576','United Noodles, Inc.','','Walong Inv 95336597.pdf',NULL,'1QioPrkKu5EGI568_D9nN096D0ruTziK1','1000511','17octyaxqxwuSRZTR6s4-S4mpt13WRHOu','1k7dTptxGbd7AiuMq1qYI5WHCdtKHrulc','2022-04-12','Walong Marketing','95336597','','','Inv','$14,052.70','##PURCHASES##:GROC ASIAN PURCHASES 124310','$268.35','##FREIGHT##:GROC ASIAN FREIGHT 124410','','','','','','','','','2022-04-23 02:32:26',NULL,'Validated','1000511','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-12\",\"VendorAddr\":{\"Id\":\"1056\",\"Line1\":\"95 Caven Point Rd\",\"Line2\":\"Fax: (201) 604-6889\",\"City\":\"Jersey City\",\"CountrySubDivisionCode\":\"NJ\",\"PostalCode\":\"07305\"},\"Balance\":14321.05,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66596\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T07:52:50-07:00\",\"LastUpdatedTime\":\"2022-04-26T07:52:50-07:00\"},\"DocNumber\":\"95336597\",\"TxnDate\":\"2022-04-12\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":14052.70,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":268.35,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"36\",\"name\":\"124410 ##FREIGHT##:GROC ASIAN FREIGHT 124410\"},\"BillableStatus\":\"NotBillable\",\"',''),(5719,'Semi',16,'9130346696954576','United Noodles, Inc.','','ACFrOgC48qUjMY-NSTHiF4shWQSgYczliaEcO5HBfMnDMCpNKI_6EwSgYzVI1XGVaMGncpcq1gdvVT8C9USgnZUVpC7Ur5sA_ey0OjVemKj-7-neUchiPy-nNwB_38o=.pdf',NULL,'1QeUafEQsJAZ99p8j-zknQG1nT5XDHt-u','1000512','1S_B3XSKiphDoX5hHnU2wYivcxxW03ajb','1EFdlVjAPBmRrTH-EGnwi0nRiSnD2YUVB','2022-04-08','Gemini Food','QU7EWFCCVXKH','','','Stm','$25,736.10','','','','','','','','','','','','2022-04-23 14:43:56',NULL,'Validated','1000512','Completed',NULL,NULL,''),(5720,'Semi',16,'9130346696954576','United Noodles, Inc.','','Amazon  63.34.pdf',NULL,'11M15GgCUMB_6NHc22Xccg5fywtwFuQSb','1000515','14AqsmAP-e2IZwl71-vlgxeVhfXlVaV5V','1KCE3chXU7a--5cGGHU7fXHY8dEWsplug','2022-04-21','Amazon','112-1399411-9399467','','','Inv','$63.34','##STORE OPERATIONS##:STORE SUPPLIES 17025','','','','','','','','','','','2022-04-25 04:25:21',NULL,'Validated','1000515','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"VendorAddr\":{\"Id\":\"1393\"},\"Balance\":63.34,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66597\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T07:58:31-07:00\",\"LastUpdatedTime\":\"2022-04-26T07:58:31-07:00\"},\"DocNumber\":\"112-1399411-9399467\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":63.34,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"140\",\"name\":\"17025 ##STORE OPERATIONS##:STORE SUPPLIES 17025\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1245\",\"name\":\"Amazon\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":63.34},\"time\":\"2022-04-26T07:58:31.518-07:00\"}',''),(5721,'Semi',16,'9130346696954576','United Noodles, Inc.','','Amazon 13.49.pdf',NULL,'15GXBrP-hUCRtQjdePIuGMn9-p-WvXZUf','1000515','14AqsmAP-e2IZwl71-vlgxeVhfXlVaV5V','1JV_UO_rNsTFjXW6tra-whL8m8vv_KuTR','2022-04-20','Amazon','112-6266164-3968236','','','Inv','$13.49','##STORE OPERATIONS##:STORE SUPPLIES 17025','','','','','','','','','','','2022-04-25 04:25:21',NULL,'Validated','1000515','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-20\",\"VendorAddr\":{\"Id\":\"1393\"},\"Balance\":13.49,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66598\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T07:58:34-07:00\",\"LastUpdatedTime\":\"2022-04-26T07:58:34-07:00\"},\"DocNumber\":\"112-6266164-3968236\",\"TxnDate\":\"2022-04-20\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":13.49,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"140\",\"name\":\"17025 ##STORE OPERATIONS##:STORE SUPPLIES 17025\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1245\",\"name\":\"Amazon\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":13.49},\"time\":\"2022-04-26T07:58:34.049-07:00\"}',''),(5722,'Semi',16,'9130346696954576','United Noodles, Inc.','','Amazon 135.29.pdf',NULL,'13FoM45MpRkCofXmk_LCOuQ6lhmUZHp_g','1000515','14AqsmAP-e2IZwl71-vlgxeVhfXlVaV5V','1qZVBQ2bDk8rrocmQUkPxqLXnBFPpbIz3','2022-04-21','Amazon','112-4615491-5060239','','','Inv','$135.29','##STORE OPERATIONS##:STORE SUPPLIES 17025','','','','','','','','','','','2022-04-25 04:25:21',NULL,'Validated','1000515','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"VendorAddr\":{\"Id\":\"1393\"},\"Balance\":135.29,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66599\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T07:58:36-07:00\",\"LastUpdatedTime\":\"2022-04-26T07:58:36-07:00\"},\"DocNumber\":\"112-4615491-5060239\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":135.29,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"140\",\"name\":\"17025 ##STORE OPERATIONS##:STORE SUPPLIES 17025\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1245\",\"name\":\"Amazon\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":135.29},\"time\":\"2022-04-26T07:58:36.661-07:00\"}',''),(5723,'Semi',16,'9130346696954576','United Noodles, Inc.','','Amazon 16.11.pdf',NULL,'1kgSQ1w8hrZg2SkTMlp_-OGOm1xrTSKUv','1000515','14AqsmAP-e2IZwl71-vlgxeVhfXlVaV5V','1po1MedqR16D4XSOqVFU0Oj9v_B4-3m3W','2022-04-21','Amazon','112-4095275-5311420','','','Inv','$16.11','##STORE OPERATIONS##:STORE SUPPLIES 17025','','','','','','','','','','','2022-04-25 04:25:22',NULL,'Validated','1000515','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"VendorAddr\":{\"Id\":\"1393\"},\"Balance\":16.11,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66600\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:46:39-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:46:39-07:00\"},\"DocNumber\":\"112-4095275-5311420\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":16.11,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"140\",\"name\":\"17025 ##STORE OPERATIONS##:STORE SUPPLIES 17025\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1245\",\"name\":\"Amazon\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":16.11},\"time\":\"2022-04-26T08:46:39.427-07:00\"}',''),(5724,'Semi',16,'9130346696954576','United Noodles, Inc.','','Amazon 20.48.pdf',NULL,'1Giy6j-1EL7JGA7LCKllyWw7C0KzZlXVv','1000515','14AqsmAP-e2IZwl71-vlgxeVhfXlVaV5V','1cP4oWPUNSj6-mNokrJ9iQzasyVlT1NTB','2022-04-21','Amazon','112-1445166-3891441','','','Inv','$20.48','##STORE OPERATIONS##:STORE SUPPLIES 17025','','','','','','','','','','','2022-04-25 04:25:22',NULL,'Validated','1000515','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"VendorAddr\":{\"Id\":\"1393\"},\"Balance\":20.48,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66601\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:46:42-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:46:42-07:00\"},\"DocNumber\":\"112-1445166-3891441\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":20.48,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"140\",\"name\":\"17025 ##STORE OPERATIONS##:STORE SUPPLIES 17025\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1245\",\"name\":\"Amazon\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":20.48},\"time\":\"2022-04-26T08:46:42.363-07:00\"}',''),(5725,'Semi',16,'9130346696954576','United Noodles, Inc.','','Amazon 58.77.pdf',NULL,'1BYLF-vNBqpngOaYrDqdQaulVlPJ8NNSS','1000515','14AqsmAP-e2IZwl71-vlgxeVhfXlVaV5V','11CLHX5dOex2rzS1lyrfwQ9AR3YDQco5F','2022-04-20','Amazon','112-9487494-2043454','','','Inv','$58.77','##STORE OPERATIONS##:STORE SUPPLIES 17025','','','','','','','','','','','2022-04-25 04:25:22',NULL,'Validated','1000515','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-20\",\"VendorAddr\":{\"Id\":\"1393\"},\"Balance\":58.77,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66602\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:46:45-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:46:45-07:00\"},\"DocNumber\":\"112-9487494-2043454\",\"TxnDate\":\"2022-04-20\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":58.77,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"140\",\"name\":\"17025 ##STORE OPERATIONS##:STORE SUPPLIES 17025\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1245\",\"name\":\"Amazon\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":58.77},\"time\":\"2022-04-26T08:46:45.464-07:00\"}',''),(5726,'Semi',16,'9130346696954576','United Noodles, Inc.','','Amazon 75.93.pdf',NULL,'1-e50GSa_uziWc_4duWAVsYoENuaut3f2','1000515','14AqsmAP-e2IZwl71-vlgxeVhfXlVaV5V','1B_AGHEXT1J6aZu8tSfyKJfFgfEkHCgPY','2022-04-21','Amazon','112-2882654-0065057','','','Inv','$75.93','##STORE OPERATIONS##:STORE SUPPLIES 17025','','','','','','','','','','','2022-04-25 04:25:22',NULL,'Validated','1000515','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"VendorAddr\":{\"Id\":\"1393\"},\"Balance\":75.93,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66603\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:47:42-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:47:42-07:00\"},\"DocNumber\":\"112-2882654-0065057\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":75.93,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"140\",\"name\":\"17025 ##STORE OPERATIONS##:STORE SUPPLIES 17025\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1245\",\"name\":\"Amazon\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":75.93},\"time\":\"2022-04-26T08:47:42.518-07:00\"}',''),(5727,'Semi',16,'9130346696954576','United Noodles, Inc.','','Ebay 47.53.pdf',NULL,'1Es0MtYNJrt_Nk7nYDLLlITcHhut3_BM4','1000515','14AqsmAP-e2IZwl71-vlgxeVhfXlVaV5V','1bWn-yVKQ6Quqnj8QlipSpS6H3MAWGor3','2022-04-22','eBay','14-08541-90470','','','Inv','$47.53','UNIDELI POS EQUIPMENT (IT) 559222','','','','','','','','','','','2022-04-25 04:25:22',NULL,'Validated','1000515','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"VendorAddr\":{\"Id\":\"1389\"},\"Balance\":47.53,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66604\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:48:59-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:48:59-07:00\"},\"DocNumber\":\"14-08541-90470\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":47.53,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"190\",\"name\":\"559222 UNIDELI POS EQUIPMENT (IT) 559222\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1694\",\"name\":\"eBay\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":47.53},\"time\":\"2022-04-26T08:48:59.902-07:00\"}',''),(5728,'Semi',16,'9130346696954576','United Noodles, Inc.','','HSAContributionNotification_HWC_NBA014_Date220422.pdf',NULL,'1CeO2eYwvBTKcCDIXgxeFIBqotWWTamy2','1000515','14AqsmAP-e2IZwl71-vlgxeVhfXlVaV5V','13hASstptNv8a67FybCnlj5NJK3SzJYpy','2022-04-22','Medsurety','E3XDABETYJ4H','','','Inv','$50.00','PAYROLL LIABILITIES:HSA','','','','','','','','','','','2022-04-25 04:25:23',NULL,'Validated','1000515','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"Balance\":50.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66605\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:51:56-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:51:56-07:00\"},\"DocNumber\":\"E3XDABETYJ4H\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":50.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"347\",\"name\":\"PAYROLL LIABILITIES:HSA\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1702\",\"name\":\"Medsurety\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":50.00},\"time\":\"2022-04-26T08:51:56.948-07:00\"}','Please check Invoice Number & Category'),(5729,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220422 US _ NE Asian Invoices to Split and Enter-2.pdf',NULL,'10PQNIWEBTbtJXp_mJAdrDeZTCr6W86xU','1000515','14AqsmAP-e2IZwl71-vlgxeVhfXlVaV5V','13oVEpprA3sN8oDDBVXTKyZP7PBO8ma3q','2022-04-11','Chicago Food','400108','','','Inv','$23,031.70','##PURCHASES##:GROC ASIAN PURCHASES 124310','$140.00','##FREIGHT##:GROC ASIAN FREIGHT 124410','','','','','','','','','2022-04-25 04:25:23',NULL,'Validated','1000515','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-11\",\"VendorAddr\":{\"Id\":\"1107\",\"Line1\":\"7007 N Austin Av\",\"Line2\":\"Fax: (847) 745-5657\",\"City\":\"Niles\",\"CountrySubDivisionCode\":\"IL\",\"PostalCode\":\"60714-4601\"},\"Balance\":23171.70,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66606\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:51:59-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:51:59-07:00\"},\"DocNumber\":\"400108\",\"TxnDate\":\"2022-04-11\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":23031.70,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":140.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"36\",\"name\":\"124410 ##FREIGHT##:GROC ASIAN FREIGHT 124410\"},\"BillableStatus\":\"NotBillable\",\"TaxC',''),(5730,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220422 US _ NE Asian Invoices to Split and Enter-3.pdf',NULL,'1CddLRwahJqcBkMCWaMDfSuhHwQycHw3F','1000515','14AqsmAP-e2IZwl71-vlgxeVhfXlVaV5V','12cTq7MdjYtWpgEEaYEdzk_H0MxtSEL-9','2022-04-12','Wei-Chuan','52_SON031178','','','Inv','$10,755.60','##PURCHASES##:GROC ASIAN PURCHASES 124310','$215.00','##FREIGHT##:GROC ASIAN FREIGHT 124410','$192.00','##PURCHASES##:MEAT PURCHASES 404310','','','','','','','2022-04-25 04:25:23',NULL,'Validated','1000515','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-12\",\"VendorAddr\":{\"Id\":\"1112\",\"Line1\":\"6845 Santa Fe Dr\",\"Line2\":\"Fax: (708) 352- 8884\",\"City\":\"Hodgkins\",\"CountrySubDivisionCode\":\"IL\",\"PostalCode\":\"60525-7637\"},\"Balance\":11162.60,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66607\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:52:02-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:52:02-07:00\"},\"DocNumber\":\"52_SON031178\",\"TxnDate\":\"2022-04-12\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":10755.60,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":215.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"36\",\"name\":\"124410 ##FREIGHT##:GROC ASIAN FREIGHT 124410\"},\"BillableStatus\":\"NotBilla','Please check invoice number'),(5731,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220422 US _ NE Asian Invoices to Split and Enter-4.pdf',NULL,'18zlwy9CfMxMmZaNDRoPo1HcVSCXlIQ_S','1000515','14AqsmAP-e2IZwl71-vlgxeVhfXlVaV5V','1FcRO5_IprLTCbXBmPQZSOAvD_blfD9P6','2022-04-12','Yamasho','SO691405','','','Inv','$3,136.34','##PURCHASES##:GROC ASIAN PURCHASES 124310','$80.00','##PURCHASES##:MEAT PURCHASES 404310','','','','','','','','','2022-04-25 04:25:23',NULL,'Validated','1000515','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-12\",\"VendorAddr\":{\"Id\":\"1113\",\"Line1\":\"750 Touhy Ave\",\"Line2\":\"Fax: (847) 981-9347\",\"City\":\"Elk Grove Village\",\"CountrySubDivisionCode\":\"IL\",\"PostalCode\":\"60007-4916\"},\"Balance\":3216.34,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66608\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:53:07-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:53:07-07:00\"},\"DocNumber\":\"SO691405\",\"TxnDate\":\"2022-04-12\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":3136.34,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":80.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"30\",\"name\":\"404310 ##PURCHASES##:MEAT PURCHASES 404310\"},\"BillableStatus\":\"NotBillable\"',''),(5732,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220422 US _ NE Asian Invoices to Split and Enter-5.pdf',NULL,'1tClFWpJELcvmI-0Phs-v_oNqTUmTSnGO','1000515','14AqsmAP-e2IZwl71-vlgxeVhfXlVaV5V','1wT8szTHpIlSNBK2DoDpcG863DM-4m_wk','2022-04-06','Wismettac','11472074','','','Inv','$13,578.70','##PURCHASES##:GROC ASIAN PURCHASES 124310','$524.00','##PURCHASES##:MEAT PURCHASES 404310','','','','','','','','','2022-04-25 04:25:24',NULL,'Validated','1000515','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-06\",\"VendorAddr\":{\"Id\":\"1061\",\"Line1\":\"13409 Orden Dr\",\"Line2\":\"Fax: (630) 784-9300\",\"City\":\"Santa Fe Springs\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"90670-6336\"},\"Balance\":14102.70,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66609\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:53:09-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:53:09-07:00\"},\"DocNumber\":\"11472074\",\"TxnDate\":\"2022-04-06\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":13578.70,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":524.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"30\",\"name\":\"404310 ##PURCHASES##:MEAT PURCHASES 404310\"},\"BillableStatus\":\"NotBillab',''),(5733,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220422 US _ NE Asian Invoices to Split and Enter-6.pdf',NULL,'1uiSeuDQIqp46-EeFIRRdmTBe_orLe1MP','1000515','14AqsmAP-e2IZwl71-vlgxeVhfXlVaV5V','1ywbhUIm7vWcwvDACDVaFl8F4cvlPUAn4','2022-04-14','Yons Foods','5027','','','Inv','$586.86','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-04-25 04:25:24',NULL,'Validated','1000515','Completed',NULL,NULL,''),(5734,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220422 US _ NE Asian Invoices to Split and Enter-7.pdf',NULL,'1AK908H6ghNP3gN3uH2x5uSe4qn4SdrdZ','1000515','14AqsmAP-e2IZwl71-vlgxeVhfXlVaV5V','1uW01C6aMYMZwnFBsEzlmqQ1wRH91HV2-','2022-04-12','Yamasho','SO691349','','','Inv','$180.00','##PURCHASES##:NONFDS ASIAN PURCHASES 174310','','','','','','','','','','','2022-04-25 04:25:24',NULL,'Validated','1000515','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-12\",\"VendorAddr\":{\"Id\":\"1113\",\"Line1\":\"750 Touhy Ave\",\"Line2\":\"Fax: (847) 981-9347\",\"City\":\"Elk Grove Village\",\"CountrySubDivisionCode\":\"IL\",\"PostalCode\":\"60007-4916\"},\"Balance\":180.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66611\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:54:20-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:54:20-07:00\"},\"DocNumber\":\"SO691349\",\"TxnDate\":\"2022-04-12\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":180.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"155\",\"name\":\"174310 ##PURCHASES##:NONFDS ASIAN PURCHASES 174310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"657\",\"name\":\"Yamasho\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":180.00},\"time\":\"2022-04-26T08:54:20.369-07:00\"}',''),(5735,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220422 US _ NE Asian Invoices to Split and Enter.pdf',NULL,'1ycznq3we171TXQmfrmneaCQlDQbSeAxo','1000515','14AqsmAP-e2IZwl71-vlgxeVhfXlVaV5V','1f0tJEru23KFVc8hCz282uBQSesfdXn8U','2022-03-30','Rhee Bros','FS-1197312','','','Inv','$18,727.68','##PURCHASES##:GROC ASIAN PURCHASES 124310','$100.00','##FREIGHT##:GROC ASIAN FREIGHT 124410','','','','','','','','','2022-04-25 04:25:24',NULL,'Validated','1000515','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-03-30\",\"VendorAddr\":{\"Id\":\"1118\",\"Line1\":\"7461 Coca Cola D\",\"Line2\":\"Fax: (410) 381-4989\",\"City\":\"Hanover\",\"CountrySubDivisionCode\":\"MD\",\"PostalCode\":\"21076-1490\"},\"Balance\":18827.68,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66612\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T08:54:23-07:00\",\"LastUpdatedTime\":\"2022-04-26T08:54:23-07:00\"},\"DocNumber\":\"FS-1197312\",\"TxnDate\":\"2022-03-30\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":18727.68,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":100.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"36\",\"name\":\"124410 ##FREIGHT##:GROC ASIAN FREIGHT 124410\"},\"BillableStatus\":\"NotBillable\"',''),(5736,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from RD_13_042022_57370896-2.pdf',NULL,'1aoZPaAFGd_tRmAOTcIe0lTdMDh_52pY8','1000515','14AqsmAP-e2IZwl71-vlgxeVhfXlVaV5V','1UTMhGsjGPs3vSPRabhQjZRZIj5dGkNq_','2021-11-17','Trio Supply','722512','','','Inv','$995.58','##STORE OPERATIONS##','','','','','','','','','','','2022-04-25 04:33:36',NULL,'Validated','1000515','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=722512 is assigned to TxnType=Bill with TxnId=66501\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-04-27T06:51:22.022-07:00\"}','Please check Invoice Date'),(5737,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from RD_13_042022_57370896.pdf',NULL,'1KNu5LPqhrH_FG6aGhxA2nBJdTgT-3KZE','1000515','14AqsmAP-e2IZwl71-vlgxeVhfXlVaV5V','1SX5aAlKCagKg_NPXK7G7vmgXq_rbFXPu','2021-11-22','Trio Supply','723440','','','Inv','$253.01','##STORE OPERATIONS##','','','','','','','','','','','2022-04-25 04:33:36',NULL,'Validated','1000515','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2021-11-22\",\"VendorAddr\":{\"Id\":\"584\",\"Line1\":\"45 Northern Stac\",\"City\":\"Fridley\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55126\"},\"Balance\":253.01,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66662\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-27T06:51:25-07:00\",\"LastUpdatedTime\":\"2022-04-27T06:51:25-07:00\"},\"DocNumber\":\"723440\",\"TxnDate\":\"2021-11-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":253.01,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"300\",\"name\":\"##STORE OPERATIONS##\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"620\",\"name\":\"Trio Supply\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":253.01},\"time\":\"2022-04-27T06:51:25.166-07:00\"}','Please check Invoice Date'),(5738,'Semi',16,'9130346696954576','United Noodles, Inc.','','United Noodles Mail - USPS - Your Postal Store Order Confirmation.pdf',NULL,'1gZn_W60OrtCl9uQAZJvZqiFfAvWzXkeJ','1000516','1HPfSyGyXu3I5oFJFn1J3SesBBeKjG4Sy','1sErzOozSFJKtqCWn06-5kxR1n5w5nju8','2022-04-21','USPS','O1783947595','','','Inv','$24.60','##STORE OPERATIONS##:STORE SUPPLIES 17025','','','','','','','','','','','2022-04-25 04:39:37',NULL,'Validated','1000516','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"Balance\":24.60,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66588\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T07:41:09-07:00\",\"LastUpdatedTime\":\"2022-04-26T07:41:09-07:00\"},\"DocNumber\":\"O1783947595\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":24.60,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"140\",\"name\":\"17025 ##STORE OPERATIONS##:STORE SUPPLIES 17025\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"961\",\"name\":\"USPS\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":24.60},\"time\":\"2022-04-26T07:41:09.211-07:00\"}','Please Check Vendor Name'),(5739,'Semi',16,'9130346696954576','United Noodles, Inc.','','United Noodles Mail - Fwd_ POSGlobal.com Order# 2241524943.pdf',NULL,'1J5FWDgIb7m9du_WcDSft0Qe2UiRe9zG-','1000516','1HPfSyGyXu3I5oFJFn1J3SesBBeKjG4Sy','1cM0SGHQalqNEaigCCS2sVnoHj1hO55-U','2022-04-15','Posglobal','2241524943','','','Inv','$59.37','UNIDELI POS EQUIPMENT (IT) 559222','','','','','','','','','','','2022-04-25 04:40:55',NULL,'Validated','1000516','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=2241524943 is assigned to TxnType=Bill with TxnId=66046\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-04-26T07:41:11.963-07:00\"}',''),(5740,'Semi',16,'9130346696954576','United Noodles, Inc.','','44003 Machi Machi.pdf',NULL,'19o9hnFjxz_Szbz7IXLkytr_QPvxSOBgU','1000516','1HPfSyGyXu3I5oFJFn1J3SesBBeKjG4Sy','1OFVPn2-pBa_lXTB22sJNdWv3xEti0lY7','2022-04-14','Lyn-Mar','44003','','','Inv','$34.03','Employee Engagement (F.U.N.)','','','','','','','','','','','2022-04-25 04:47:14',NULL,'Validated','1000516','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-14\",\"Balance\":34.03,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66589\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T07:41:14-07:00\",\"LastUpdatedTime\":\"2022-04-26T07:41:14-07:00\"},\"DocNumber\":\"44003\",\"TxnDate\":\"2022-04-14\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":34.03,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"349\",\"name\":\"16030 Employee Engagement (F.U.N.)\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1753\",\"name\":\"Lyn-Mar\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":34.03},\"time\":\"2022-04-26T07:41:14.694-07:00\"}','Not Selecting Category In Software '),(5741,'Semi',16,'9130346696954576','United Noodles, Inc.','','PE2538.pdf',NULL,'1ftStNIVh--iM2Nr8Rhiw59ar1ceeITz9','1000516','1HPfSyGyXu3I5oFJFn1J3SesBBeKjG4Sy','1xJXDQ9enWnAvmZGeXAE5p_Kqe3Hn-beB','2022-04-14','Bravo Electro Components','PE2538-01','','','Inv','$67.91','UNIDELI POS EQUIPMENT (IT) 559222','','','','','','','','','','','2022-04-25 04:47:15',NULL,'Validated','1000516','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-14\",\"Balance\":67.91,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66590\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-26T07:41:17-07:00\",\"LastUpdatedTime\":\"2022-04-26T07:41:17-07:00\"},\"DocNumber\":\"PE2538-01\",\"TxnDate\":\"2022-04-14\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":67.91,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"190\",\"name\":\"559222 UNIDELI POS EQUIPMENT (IT) 559222\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1752\",\"name\":\"Bravo Electro Components\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":67.91},\"time\":\"2022-04-26T07:41:17.349-07:00\"}','Please Check Vendor Name'),(5742,'Semi',16,'9130346696954576','United Noodles, Inc.','','20220318_^10,111.pdf',NULL,'1RXk8gjtTv19eJl7rlAVJPkqlwLWA4maj','1000518','1q6Yn1vNQ7v2SjsxxUmpZYbt_t90L6muB','1oqMrDD9UwF4nEk24ZDJnuVHl7j1kUuJl','2022-04-26','Vast Import Inc','6593','','','Stm','$10,335.00','','','','','','','','','','','','2022-04-28 03:12:29',NULL,'Validated','1000518','Completed',NULL,NULL,'Please Check Total Amount'),(5743,'Semi',16,'9130346696954576','United Noodles, Inc.','','20220331_6677 IBf^(Grocery) United Noodles, 2015 E24th Street Minneapolis 612-721-6677—14 612-532-8270.pdf',NULL,'1RVWkgdXpPEWKaKO70jtIxEU9XYr1UKfL','1000518','1q6Yn1vNQ7v2SjsxxUmpZYbt_t90L6muB','11ggCM8XWhEQXsH9hpVZX8Hbwg7qkMBgU','2022-04-27','Profusion Foods','PROFUSIONFOODSAPRIL2','','','Stm','$12,965.50','','','','','','','','','','','','2022-04-28 03:12:29',NULL,'Validated','1000518','Completed',NULL,NULL,''),(5744,'Semi',16,'9130346696954576','United Noodles, Inc.','','20220412_AGING REPORT -DETAIL United Noodles Wholesale Receivables Management.pdf',NULL,'1RWGotQuue-5fur1lwAcicv6BCVvovHnS','1000518','1q6Yn1vNQ7v2SjsxxUmpZYbt_t90L6muB','19-wSpjOAFEwmn-PYza9pWi7W85YOnEoW','2022-04-27','UN Wholesale','UNWHOLESALEAPRIL22','','','Stm','$22,754.85','','','','','','','','','','','','2022-04-28 03:12:30',NULL,'Validated','1000518','Completed',NULL,NULL,'Please check Vendor Name & Total Amount'),(5745,'Semi',16,'9130346696954576','United Noodles, Inc.','','ACFrOgA6OZ7S3rriuu0Et6ML5Ot0UnclLnUUP0-xuSA-ceUfZH-5w_gevc8sKCW_uZjuJr2hgMp_OB_5xOMqPeatGfsCHQOOugXPUfavfHVjNQWcTuK8gC0ePq38d5U=.pdf',NULL,'1RVT2g5s2VlfK5V_P5bKTKUhgyuRILhXn','1000518','1q6Yn1vNQ7v2SjsxxUmpZYbt_t90L6muB','1-a6hXSPg86PmtMA5LpDgMUpv5_M91BeD','2022-04-30','Soyfoods of America','SOYFOODSOFAMERICAAPR','','','Stm','$6,775.60','','','','','','','','','','','','2022-04-28 03:12:30',NULL,'Validated','1000518','Completed',NULL,NULL,'Please Check Invoice Date'),(5746,'Semi',16,'9130346696954576','United Noodles, Inc.','','ACFrOgBJUUBZaujeGpueXsbhF56sfTDks9FMKzEEuj6-_uDgVQCLXPSBbb1jD86qRyxgGxKykY34TmwbQ23tg9H6uCWJCh2t4YIrKWmfZG3IvBNSZAzxiwdeYHOVPfQ=.pdf',NULL,'1RcLtLKbRZaJDQtfvuQ7u-K_X0Ke8oYl1','1000518','1q6Yn1vNQ7v2SjsxxUmpZYbt_t90L6muB','1o6Uz_-A1Cth3gQi7Hst3MOuEwFNA_Jfr','2022-04-27','Zuccaros Produce','ZUCCAROSPRODUCEAORIL','','','Stm','$2,550.35','','','','','','','','','','','','2022-04-28 03:12:30',NULL,'Validated','1000518','Completed',NULL,NULL,''),(5747,'Semi',16,'9130346696954576','United Noodles, Inc.','','ACFrOgDDJhoaYmasYuYZTd5dqNOiTam2KfusxUpukypvbzfcBbccclkNxW47NF9DqYYmpeFKzWg9JD1w9EOrxJP5fzJVWrwS_JdvmceqhIA0z-yb20sPpo16_R0E3a0=.pdf',NULL,'1RUCChy1t2yDHGlXH8ZpzUoi63GX9xE_I','1000518','1q6Yn1vNQ7v2SjsxxUmpZYbt_t90L6muB','1xSz_iZt2YQhMKADs6KATE7RxIdhZpeac','2022-04-27','New Island Group Inc','NEWISLANDGROUPAPRIL2','','','Stm','$2,205.94','','','','','','','','','','','','2022-04-28 03:12:31',NULL,'Validated','1000518','Completed',NULL,NULL,''),(5748,'Semi',16,'9130346696954576','United Noodles, Inc.','','ACFrOgDMcbBU4Gj-T557sAOJGdmK-hauCstoHiVhOKDrEgHEH4XZNMQNAyNmUKc2hoXGckK4Ge9BevAvAHWIyQ7DspUQ5v_3fVO8ga6H1jYKGDtkj2f8w5rACFoPCSQ=.pdf',NULL,'1RWXPxhypsrY4BiYa9nGqWHvLuMiCigi8','1000518','1q6Yn1vNQ7v2SjsxxUmpZYbt_t90L6muB','1Z6Ht30PtVrx0QulJoFLT3PjwLBLYjW0Y','2022-04-27','Northern Foods Import Export','NORTHERNFOODSAPRIL22','','','Stm','$12,937.00','','','','','','','','','','','','2022-04-28 03:12:31',NULL,'Validated','1000518','Completed',NULL,NULL,''),(5749,'Semi',16,'9130346696954576','United Noodles, Inc.','','ACFrOgDOOXsD_WEDXuNftOzWV6ytYRrcowajsm3LNpxcdgYH-80wFsVuQ8DF4p4OspAVfYMWwaIiiqmA3Wwrk7bzNKXWhNKXyfnFQrCoOTijjnQJaff5vXmRmeKHmNE=.pdf',NULL,'1QsKKqNDb6UnZ4g_mQ6uWGmR3XL2BrZut','1000518','1q6Yn1vNQ7v2SjsxxUmpZYbt_t90L6muB','1YbuO1c_RvCzPWLCJuma7YJ-ajaVjPlJZ','2022-04-24','Double 8','4808','','','Stm','$15,770.00','','','','','','','','','','','','2022-04-28 03:12:31',NULL,'Validated','1000518','Completed',NULL,NULL,''),(5750,'Semi',16,'9130346696954576','United Noodles, Inc.','','ACFrOgDV3V3IkrnolTsi1sbmHDBavQEBbuj4n_uoe3RDGNMdzBfygbZKatw2e-AnMl-gPQLvFjoK1RU00IvMqiFng84HZ6Ha5PpKR6g3mdDZLVn9xFclD3K5uO9xLdY=.pdf',NULL,'1RQRZl02eCSLhc8JnK7G8Uh6slu62NH-h','1000518','1q6Yn1vNQ7v2SjsxxUmpZYbt_t90L6muB','1EKVkRk0BMKZ0cM4tGInoXBh1XLlBVsW4','2022-04-14','DH Oriental Produce (Minneapolis)','DHORIENTALPRODUCEAPR','','','Stm','$52,477.55','','','','','','','','','','','','2022-04-28 03:12:31',NULL,'Validated','1000518','Completed',NULL,NULL,''),(5751,'Semi',16,'9130346696954576','United Noodles, Inc.','','ASIAN FOOD Inv A4389134.pdf',NULL,'1RQ4SveBI1EO28pizflS8YigtQ8R9IzFE','1000518','1q6Yn1vNQ7v2SjsxxUmpZYbt_t90L6muB','1UxbeUTOJ664SCsGFxdgrkSF3BPfZirNv','2022-04-26','Sysco Asian Foods','A4389134','','','Inv','$35.95','##PURCHASES##:PREPARED FOODS PURCHASES 504310','','','','','','','','','','','2022-04-28 03:12:31',NULL,'Validated','1000518','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-26\",\"Balance\":35.95,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66762\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T07:33:33-07:00\",\"LastUpdatedTime\":\"2022-04-30T07:33:33-07:00\"},\"DocNumber\":\"A4389134\",\"TxnDate\":\"2022-04-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":35.95,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"171\",\"name\":\"504310 ##PURCHASES##:PREPARED FOODS PURCHASES 504310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"667\",\"name\":\"Sysco Asian Foods\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":35.95},\"time\":\"2022-04-30T07:33:33.232-07:00\"}',''),(5752,'Semi',16,'9130346696954576','United Noodles, Inc.','','ASIAN FOOD Inv R4389132.pdf',NULL,'1RPlkzPQkdCoXeXLWcHqR0vV9M9H8lHc1','1000518','1q6Yn1vNQ7v2SjsxxUmpZYbt_t90L6muB','1F1hHAxPMBs-ZY_FrcrWTvu047T4elWnS','2022-04-26','Sysco Asian Foods','R4389132','','','Inv','$2,108.62','##PURCHASES##:GROC ASIAN PURCHASES 124310','$8.30','##FREIGHT##:GROC ASIAN FREIGHT 124410','','','','','','','','','2022-04-28 03:12:32',NULL,'Validated','1000518','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-26\",\"Balance\":2116.92,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66763\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T07:34:22-07:00\",\"LastUpdatedTime\":\"2022-04-30T07:34:22-07:00\"},\"DocNumber\":\"R4389132\",\"TxnDate\":\"2022-04-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":2108.62,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":8.30,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"36\",\"name\":\"124410 ##FREIGHT##:GROC ASIAN FREIGHT 124410\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"667\",\"name\":\"Sysco Asian Foods\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":21',''),(5753,'Semi',16,'9130346696954576','United Noodles, Inc.','','DH Inv 22209.pdf',NULL,'1R6yMOu5QcCO34v5Z3F-7TUtLS7IjWrCG','1000518','1q6Yn1vNQ7v2SjsxxUmpZYbt_t90L6muB','1AHpgssDK3TzXaW6koW9DajJpR20dCE7q','2022-04-18','DH Oriental Produce (Minneapolis)','22209','','','Inv','$530.00','##PURCHASES##:GROC ASIAN PURCHASES 124310','$7,062.25','##PURCHASES##:PRODUCE PURCHASES 604310','$80.00','##FREIGHT##:PRODUCE FREIGHT 604410','','','','','','','2022-04-28 03:12:32',NULL,'Validated','1000518','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-18\",\"VendorAddr\":{\"Id\":\"1108\",\"Line1\":\"2680 S Bonnie Beach Pl\",\"Line2\":\"Fax: (323) 780-8045\",\"City\":\"Vernon\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"90058\"},\"Balance\":7672.25,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66764\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T07:35:02-07:00\",\"LastUpdatedTime\":\"2022-04-30T07:35:02-07:00\"},\"DocNumber\":\"22209\",\"TxnDate\":\"2022-04-18\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":530.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":7062.25,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"199\",\"name\":\"604310 ##PURCHASES##:PRODUCE PURCHASES 604310\"},\"BillableStatus\":\"NotBillable\",\"Tax',''),(5754,'Semi',16,'9130346696954576','United Noodles, Inc.','','Double 8 Inv 6904.pdf',NULL,'1R12cFseMcq2R6c1mXyCZ3AeUuAT8gzeH','1000518','1q6Yn1vNQ7v2SjsxxUmpZYbt_t90L6muB','1_bFrb2QUKmJShMCuD4Zy-gNo_xEjt_cm','2022-04-24','Double 8','6904','','','Inv','$180.00','##FREIGHT##:PRODUCE FREIGHT 604410','','','','','','','','','','','2022-04-28 03:12:32',NULL,'Validated','1000518','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-24\",\"VendorAddr\":{\"Id\":\"1109\",\"Line1\":\"19161 Inndale Ct\",\"Line2\":\"Email: scott@double8llc.com\",\"City\":\"Lakeville\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55044-4703\"},\"Balance\":180.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66765\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T07:35:36-07:00\",\"LastUpdatedTime\":\"2022-04-30T07:35:36-07:00\"},\"DocNumber\":\"6904\",\"TxnDate\":\"2022-04-24\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":180.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"200\",\"name\":\"604410 ##FREIGHT##:PRODUCE FREIGHT 604410\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"422\",\"name\":\"Double 8\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":180.00},\"time\":\"2022-04-30T07:35:36.055-07:00\"}',''),(5755,'Semi',16,'9130346696954576','United Noodles, Inc.','','Double 8 Inv 6915.pdf',NULL,'1R6MhvSUiYPC12SiWhYMfmZVhVUwxRNQg','1000518','1q6Yn1vNQ7v2SjsxxUmpZYbt_t90L6muB','1YiFwN7UIKQJ52wdKeDJgvccuLBE2k0Qn','2022-04-24','Double 8','6915','','','Inv','$800.00','##FREIGHT##:PRODUCE FREIGHT 604410','$160.00','DUE TO/FROM UN WDBY 12700','','','','','','','','','2022-04-28 03:12:32',NULL,'Validated','1000518','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-24\",\"VendorAddr\":{\"Id\":\"1109\",\"Line1\":\"19161 Inndale Ct\",\"Line2\":\"Email: scott@double8llc.com\",\"City\":\"Lakeville\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55044-4703\"},\"Balance\":960.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66766\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T07:36:24-07:00\",\"LastUpdatedTime\":\"2022-04-30T07:36:24-07:00\"},\"DocNumber\":\"6915\",\"TxnDate\":\"2022-04-24\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":800.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"200\",\"name\":\"604410 ##FREIGHT##:PRODUCE FREIGHT 604410\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":160.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"244\",\"name\":\"DUE TO/FROM UN WDBY 12700\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"v',''),(5756,'Semi',16,'9130346696954576','United Noodles, Inc.','','Double 8 Inv 6930.pdf',NULL,'1R2lSRotWFjETzMD1PnCjmhfU0D8n9h6u','1000518','1q6Yn1vNQ7v2SjsxxUmpZYbt_t90L6muB','1IL-98AGwZwSF5C8YwhcKlchNWFvNKazF','2022-04-24','Double 8','6930','','','Inv','$1,190.00','##FREIGHT##:PRODUCE FREIGHT 604410','$170.00','DUE TO/FROM UN WDBY 12700','','','','','','','','','2022-04-28 03:12:33',NULL,'Validated','1000518','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-24\",\"VendorAddr\":{\"Id\":\"1109\",\"Line1\":\"19161 Inndale Ct\",\"Line2\":\"Email: scott@double8llc.com\",\"City\":\"Lakeville\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55044-4703\"},\"Balance\":1360.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66767\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T07:37:05-07:00\",\"LastUpdatedTime\":\"2022-04-30T07:37:05-07:00\"},\"DocNumber\":\"6930\",\"TxnDate\":\"2022-04-24\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1190.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"200\",\"name\":\"604410 ##FREIGHT##:PRODUCE FREIGHT 604410\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":170.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"244\",\"name\":\"DUE TO/FROM UN WDBY 12700\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{',''),(5757,'Semi',16,'9130346696954576','United Noodles, Inc.','','Inv_5752_from_Intellicomp_53548.pdf',NULL,'12ZvitGTgqMbSOOQzJEMHmy2l_wjPu_An','1000518','1q6Yn1vNQ7v2SjsxxUmpZYbt_t90L6muB','1A0Ww0B_6ZQ8SLUHuxyoBncnPvjDybgew','2022-04-23','Intellicomp','5752','','','Inv','$1,224.93','19228 ##INFORMATION TECHNOLOGY##:MONTHLY SUPPORT (IT) 19228','','','','','','','','','','','2022-04-28 03:12:33',NULL,'Validated','1000518','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Required param missing, need to supply the required value for the API\",\"Detail\":\"Required parameter Line.AccountBasedExpenseLineDetail is missing in the request\",\"code\":\"2020\",\"element\":\"Line.AccountBasedExpenseLineDetail\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-05-03T08:00:10.477-07:00\"}',''),(5758,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 2022_04_26_09_22_01.pdf',NULL,'14ooovM1HRmNaxykIOl1CIs3I8uYb6HRB','1000519','15PQE_4ewNNnDIY3Zk2Oto2bS3K9D-zmg','1fR-w-2TeA9HUWaVgTDRWMlS0V2AaJZwq','2022-04-25','Spin Master Inc.','300590778','','','Inv','$66.74','##FREIGHT##:NONFDS ASIAN FREIGHT 174410','$702.52','##PURCHASES##:NONFDS ASIAN PURCHASES 174310','','','','','','','','','2022-04-28 03:33:40',NULL,'Validated','1000519','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-25\",\"Balance\":769.26,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66768\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T07:40:58-07:00\",\"LastUpdatedTime\":\"2022-04-30T07:40:58-07:00\"},\"DocNumber\":\"300590778\",\"TxnDate\":\"2022-04-25\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":66.74,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"156\",\"name\":\"174410 ##FREIGHT##:NONFDS ASIAN FREIGHT 174410\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":702.52,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"155\",\"name\":\"174310 ##PURCHASES##:NONFDS ASIAN PURCHASES 174310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1002\",\"name\":\"Spin Master Inc.\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},',''),(5759,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 2022_04_26_09_38_18.pdf',NULL,'1odsCK9IVxnr9HTZJeFJqY0FVKseiWzZZ','1000519','15PQE_4ewNNnDIY3Zk2Oto2bS3K9D-zmg','1WzkwU8U3w4qjSD4LpFmTbUxzSow-wJWF','2022-04-21','Nippon Kodo, Inc.','W0059557','','','Inv','$24.90','##FREIGHT##:NONFDS ASIAN FREIGHT 174410','$304.20','##PURCHASES##:NONFDS ASIAN PURCHASES 174310','','','','','','','','','2022-04-28 03:33:41',NULL,'Validated','1000519','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"VendorAddr\":{\"Id\":\"634\",\"Line1\":\"2771 Plaza Del Amo #805\",\"City\":\"Torrance\",\"Country\":\"USA\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"90503\"},\"Balance\":329.10,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66769\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T07:41:50-07:00\",\"LastUpdatedTime\":\"2022-04-30T07:41:50-07:00\"},\"DocNumber\":\"W0059557\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":24.90,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"156\",\"name\":\"174410 ##FREIGHT##:NONFDS ASIAN FREIGHT 174410\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":304.20,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"155\",\"name\":\"174310 ##PURCHASES##:NONFDS ASIAN PURCHASES 174310\"},\"BillableStatus\":\"NotBillable\",\"TaxC',''),(5760,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220407 Weichuan Statemnet.pdf',NULL,'1tl1yK7UnfkcNTcHOq4iIcLQbQhaQhEp7','1000519','15PQE_4ewNNnDIY3Zk2Oto2bS3K9D-zmg','1jphwSVNjceJYM3aCnEn_zrvYEF2r7Zdb','2022-04-27','Wei-Chuan','WEI-CHUANAPRIL22','','','Stm','$20,744.80','','','','','','','','','','','','2022-04-28 03:33:41',NULL,'Validated','1000519','Completed',NULL,NULL,'Please check bill number'),(5761,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220422 US _ NE Asian Invoices to Split and Enter-2.pdf',NULL,'17TLo0VtJQ2L0NpdCxlDUJ0s-PcClpYQi','1000519','15PQE_4ewNNnDIY3Zk2Oto2bS3K9D-zmg','1-xY7bjGTHJ5hB0IF5s3ayBytF_wsS_Ns','2022-04-11','Chicago Food','400108','','','Inv','$23,031.70','##PURCHASES##:GROC ASIAN PURCHASES 124310','$140.00','##FREIGHT##:GROC ASIAN FREIGHT 124410','','','','','','','','','2022-04-28 03:33:41',NULL,'Validated','1000519','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=400108 is assigned to TxnType=Bill with TxnId=66606\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-04-30T07:43:43.533-07:00\"}',''),(5762,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220422 US _ NE Asian Invoices to Split and Enter-3.pdf',NULL,'1ztJNEf_ssmBxVYMl37m9GoHVHjRgqUhd','1000519','15PQE_4ewNNnDIY3Zk2Oto2bS3K9D-zmg','1pjpRgkDQqxiuv2Oi6WxCsU6Nn8IYSmFj','2022-04-12','Wei-Chuan','52_SON031178','','','Inv','$10,755.60','##PURCHASES##:GROC ASIAN PURCHASES 124310','$215.00','##FREIGHT##:GROC ASIAN FREIGHT 124410','$192.00','##PURCHASES##:MEAT PURCHASES 404310','','','','','','','2022-04-28 03:33:41',NULL,'Validated','1000519','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=52_SON031178 is assigned to TxnType=Bill with TxnId=66607\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-04-30T07:45:29.755-07:00\"}',''),(5763,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220422 US _ NE Asian Invoices to Split and Enter-4.pdf',NULL,'1YUC7dAKSuhGUuB09A4-c2C5ynXMNwBVu','1000519','15PQE_4ewNNnDIY3Zk2Oto2bS3K9D-zmg','1GL_Copa6U8FYuQshrXP_V1MdETMKG-Dd','2022-04-12','Yamasho','SO691405','','','Inv','$3,136.34','##PURCHASES##:GROC ASIAN PURCHASES 124310','$80.00','##PURCHASES##:MEAT PURCHASES 404310','','','','','','','','','2022-04-28 03:33:41',NULL,'Validated','1000519','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=SO691405 is assigned to TxnType=Bill with TxnId=66608\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-04-30T07:46:16.714-07:00\"}',''),(5764,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220422 US _ NE Asian Invoices to Split and Enter-5.pdf',NULL,'12EmIQGoZghytrO62d8fMhx8cjCKgjCTr','1000519','15PQE_4ewNNnDIY3Zk2Oto2bS3K9D-zmg','18J0cwtlYOc6kUDHdodz7ooHiB9eydEjn','2022-04-06','Wismettac','11472074','','','Inv','$13,578.70','##PURCHASES##:GROC ASIAN PURCHASES 124310','$524.00','##PURCHASES##:MEAT PURCHASES 404310','','','','','','','','','2022-04-28 03:33:42',NULL,'Validated','1000519','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=11472074 is assigned to TxnType=Bill with TxnId=66609\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-04-30T07:46:58.210-07:00\"}',''),(5765,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220422 US _ NE Asian Invoices to Split and Enter-6.pdf',NULL,'1r7oeY30fLisv8zFu1iy9abnhAPAikkMI','1000519','15PQE_4ewNNnDIY3Zk2Oto2bS3K9D-zmg','1G9uyTsjOli_NRgYFEEXf_ty1kxkd7FBZ','2022-04-14','Yons Foods','5027','','','Inv','$586.86','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-04-28 03:33:42',NULL,'Validated','1000519','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=5027 is assigned to TxnType=Bill with TxnId=66610\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-04-30T07:47:31.768-07:00\"}',''),(5766,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220422 US _ NE Asian Invoices to Split and Enter-7.pdf',NULL,'1QwTJ8BdsaGiS7LX3zONJeDBWAoeR9z9O','1000519','15PQE_4ewNNnDIY3Zk2Oto2bS3K9D-zmg','1rtfqaU8zsUstnzQbgkQpaEcpLRWGyT9d','2022-04-12','Yamasho','SO691349','','','Inv','$180.00','##PURCHASES##:NONFDS ASIAN PURCHASES 174310','','','','','','','','','','','2022-04-28 03:33:42',NULL,'Validated','1000519','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=SO691349 is assigned to TxnType=Bill with TxnId=66611\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-04-30T07:48:06.452-07:00\"}',''),(5767,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220422 US _ NE Asian Invoices to Split and Enter.pdf',NULL,'1rn4yWkPLNCGbyPiSUDDLGZiC6l40ec1k','1000519','15PQE_4ewNNnDIY3Zk2Oto2bS3K9D-zmg','1zw4WJ-wQ6P9Lx1RHXhY9VBsIBqK2wXQp','2022-03-30','Rhee Bros','FS-1197312','','','Inv','$18,727.68','##PURCHASES##:GROC ASIAN PURCHASES 124310','$100.00','##FREIGHT##:GROC ASIAN FREIGHT 124410','','','','','','','','','2022-04-28 03:33:42',NULL,'Validated','1000519','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=FS-1197312 is assigned to TxnType=Bill with TxnId=66612\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-04-30T07:49:07.563-07:00\"}',''),(5768,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220425 Rheebros Statement.pdf',NULL,'1UEkQm0Tf51XvLV8w-itsFLqFtB0gJ7Ff','1000519','15PQE_4ewNNnDIY3Zk2Oto2bS3K9D-zmg','1zM2A3TFJB5t5CCJDzy-J7Yd0Su5_rxVm','2022-04-25','Rhee Bros','RHEEBROSAPRIL22','','','Stm','$18,827.68','','','','','','','','','','','','2022-04-28 03:33:43',NULL,'Validated','1000519','Completed',NULL,NULL,''),(5769,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220426 Operations Invoices to be split and enter-2.pdf',NULL,'1QIYjx1WCWzR2NCpESNhCWksXtrCraQQp','1000519','15PQE_4ewNNnDIY3Zk2Oto2bS3K9D-zmg','1QuVghN_n4LbPPoKpNO6VK80qpTTf2I_s','2022-04-19','Adams Pest Control (Minneapolis)','3451960','','','Inv','$142.85','##STORE OPERATIONS##:PEST CONTROL 18010','','','','','','','','','','','2022-04-28 03:33:43',NULL,'Validated','1000519','Completed',NULL,NULL,'Category Not Selecting In Software'),(5770,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220426 Operations Invoices to be split and enter-3.pdf',NULL,'1ePZeGEgGxp3uUT7wKlUPFSd7-F0sfJJW','1000519','15PQE_4ewNNnDIY3Zk2Oto2bS3K9D-zmg','17vZXB3pNe1rzqAdV154xeUx1dxp8G-ss','2022-04-12','Carisolo','267688','','','Inv','$32.50','##DEPT SUPPLIES##:PREPARED FOODS SUPPLIES 504542','','','','','','','','','','','2022-04-28 03:33:43',NULL,'Validated','1000519','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=267688 is assigned to TxnType=Bill with TxnId=65745\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-04-30T07:51:11.680-07:00\"}',''),(5771,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220426 Operations Invoices to be split and enter-4.pdf',NULL,'15bT1NT8o_Zeu11h61bhIrukeVPQYdp_Q','1000519','15PQE_4ewNNnDIY3Zk2Oto2bS3K9D-zmg','1ddqA3QWUvddL3wtlkrw49ZgmR6z3ODg-','2022-04-12','Auto-Chlor System','228800100087','','','Inv','$278.01','##STORE OPERATIONS##:STORE SUPPLIES 17025','','','','','','','','','','','2022-04-28 03:33:43',NULL,'Validated','1000519','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-12\",\"VendorAddr\":{\"Id\":\"1210\",\"Line1\":\"6801 Bleck Drive Suite 200\",\"Line2\":\"Fax: 650-960-3013\",\"City\":\"Rockford\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55373\"},\"Balance\":278.01,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66771\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T07:52:12-07:00\",\"LastUpdatedTime\":\"2022-04-30T07:52:12-07:00\"},\"DocNumber\":\"228800100087\",\"TxnDate\":\"2022-04-12\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":278.01,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"140\",\"name\":\"17025 ##STORE OPERATIONS##:STORE SUPPLIES 17025\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"881\",\"name\":\"Auto-Chlor System\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":278.01},\"time\":\"2022-04-30T07:52:12.422-07:00\"}',''),(5772,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220426 Operations Invoices to be split and enter-5.pdf',NULL,'1l7bkSuTgsDqnnna3ZLR44KzsBNIpkYD1','1000519','15PQE_4ewNNnDIY3Zk2Oto2bS3K9D-zmg','1CAdq-_k7fFmUS14ItL0yf28LSHO7tVnp','2022-04-26','Cintas (Minneapolis)','4117503062','','','Inv','$215.00','##STORE OPERATIONS##:LAUNDRY AND LINEN 17050','$175.26','##DEPT SUPPLIES##:PREPARED FOODS SUPPLIES 504542','','','','','','','','','2022-04-28 03:33:44',NULL,'Validated','1000519','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-26\",\"VendorAddr\":{\"Id\":\"368\",\"Line1\":\"Po Box 88005\",\"City\":\"Chicago\",\"CountrySubDivisionCode\":\"IL\",\"PostalCode\":\"60680-1005\"},\"Balance\":390.26,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66772\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T07:52:49-07:00\",\"LastUpdatedTime\":\"2022-04-30T07:52:49-07:00\"},\"DocNumber\":\"4117503062\",\"TxnDate\":\"2022-04-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":215.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"94\",\"name\":\"17050 ##STORE OPERATIONS##:LAUNDRY AND LINEN 17050\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":175.26,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"173\",\"name\":\"504542 ##DEPT SUPPLIES##:PREPARED FOODS SUPPLIES 504542\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"va',''),(5773,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220426 Operations Invoices to be split and enter-6.pdf',NULL,'1r1BnmE2BQCYoBjTqPjyZRWn6XAkRpDRd','1000519','15PQE_4ewNNnDIY3Zk2Oto2bS3K9D-zmg','1N8cxeSstIq91J8d1L-R2C-7U4zflZ4fq','2022-04-23','Intellicomp','5752','','','Inv','$1,224.93','##INFORMATION TECHNOLOGY##:ON-SITE SUPPORT (IT) 19229','','','','','','','','','','','2022-04-28 03:33:44',NULL,'Validated','1000519','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-23\",\"VendorAddr\":{\"Id\":\"1209\",\"Line1\":\"3500 Dupont Ave S #302\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55408\"},\"Balance\":1224.93,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66773\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T07:53:23-07:00\",\"LastUpdatedTime\":\"2022-04-30T07:53:23-07:00\"},\"DocNumber\":\"5752\",\"TxnDate\":\"2022-04-23\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1224.93,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"110\",\"name\":\"19229 ##INFORMATION TECHNOLOGY##:ON-SITE SUPPORT (IT) 19229\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"483\",\"name\":\"Intellicomp\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":1224.93},\"time\":\"2022-04-30T07:53:23.427-07:00\"}',''),(5774,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220426 Operations Invoices to be split and enter-7.pdf',NULL,'1AaOIOh9eTtppk0rsbdfr4wWVCoWJkRRC','1000519','15PQE_4ewNNnDIY3Zk2Oto2bS3K9D-zmg','1DCqiJS17kWuPcB-TYU0uDaIddawV51xv','2022-04-19','Trio Supply','756828','','','Inv','$726.99','##STORE OPERATIONS##','','','','','','','','','','','2022-04-28 03:33:44',NULL,'Validated','1000519','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"VendorAddr\":{\"Id\":\"584\",\"Line1\":\"45 Northern Stac\",\"City\":\"Fridley\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55126\"},\"Balance\":726.99,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66774\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T07:54:45-07:00\",\"LastUpdatedTime\":\"2022-04-30T07:54:45-07:00\"},\"DocNumber\":\"756828\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":726.99,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"300\",\"name\":\"##STORE OPERATIONS##\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"620\",\"name\":\"Trio Supply\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":726.99},\"time\":\"2022-04-30T07:54:45.233-07:00\"}',''),(5775,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220426 Operations statements to be split and entered-2.pdf',NULL,'13S-ddhL-K76iF2Kn1_3ErnSxzV2KSxsL','1000519','15PQE_4ewNNnDIY3Zk2Oto2bS3K9D-zmg','1SEgaRxlhLY8sj1bjQhQkkrxWyTWe0oAS','2022-04-23','Intellicomp','INTELLICOMPAPRIL22','','','Stm','$1,224.93','','','','','','','','','','','','2022-04-28 03:33:44',NULL,'Validated','1000519','Completed',NULL,NULL,''),(5776,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220426 Operations statements to be split and entered-3.pdf',NULL,'13ZRcRk15ov3gteUeibbAZRTGaFbv1-T7','1000520','1z0aNWnXcVjBtQW3TFxMhDXoZjh3kRM2y','1jLdI-Q1ZEAIg2f1qSF4K7ewJesVLfAWz','2022-04-13','Quality Refrigeration (Minneapolis)','QUALITYREFRIGERATION','','','Stm','$430.02','','','','','','','','','','','','2022-04-28 03:49:49',NULL,'Validated','1000520','Completed',NULL,NULL,''),(5777,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220426 Operations statements to be split and entered-4.pdf',NULL,'1Vc0c0mn9Z_CrYIs27UDYvpQqiNT3UoNp','1000520','1z0aNWnXcVjBtQW3TFxMhDXoZjh3kRM2y','1zKDchCkVrUhMMg83gIFBNPZU7Ss6pheC','2022-04-12','Hobart','HOBARTAPRIL22','','','Stm','$246.25','','','','','','','','','','','','2022-04-28 03:49:49',NULL,'Validated','1000520','Completed',NULL,NULL,'Please check vendor name & Date'),(5778,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220426 Operations statements to be split and entered-5.pdf',NULL,'1uI5sDx_m9F4fhAwQ9-_dRYR9DyMfAeTp','1000520','1z0aNWnXcVjBtQW3TFxMhDXoZjh3kRM2y','16nCMKRLRu498oFSt7v5ptZ_IyuE2hotu','2022-03-31','North Country Business Products','NORTHCOUNTRYBUSINESS','','','Stm','$1,620.26','','','','','','','','','','','','2022-04-28 03:49:49',NULL,'Validated','1000520','Completed',NULL,NULL,''),(5779,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220426 Operations statements to be split and entered-6.pdf',NULL,'1380ryERSvFoDwduUCKU8Y_hK4nwU6paz','1000520','1z0aNWnXcVjBtQW3TFxMhDXoZjh3kRM2y','1A5s7bHYGnIqgn_nYws-i0IUTt7qXuUx5','2022-04-19','Auto-Chlor System','AUTOCHLORSYSTEMAPRIL','','','Stm','$278.01','','','','','','','','','','','','2022-04-28 03:49:50',NULL,'Validated','1000520','Completed',NULL,NULL,''),(5780,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220426 Operations statements to be split and entered.pdf',NULL,'1-pKVe_OjLUhegaVe6lJVDfHQ5Z_lNw8K','1000520','1z0aNWnXcVjBtQW3TFxMhDXoZjh3kRM2y','1iv2VcbNec4SAwV3MV0dCyxYgFBNcvpZU','2022-03-31','Forklifts of MN','FORKLIFTSOFMNMAR22','','','Stm','$111.76','','','','','','','','','','','','2022-04-28 03:49:50',NULL,'Validated','1000520','Completed',NULL,NULL,''),(5781,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from bix2022_04_13_10_37_42.pdf',NULL,'1NpH9k-QAmYlIC0MgEEQwt2PpWMRDaL11','1000520','1z0aNWnXcVjBtQW3TFxMhDXoZjh3kRM2y','1TFJfi3ebR6psYPkXt6xgnrp1mWuPl0qN','2022-04-13','Bix Produce','05377193','','','Inv','$617.65','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-04-28 03:49:50',NULL,'Validated','1000520','Completed',NULL,NULL,''),(5782,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from bix2022_04_22_10_39_17.pdf',NULL,'1IjLaSS8HHDgIPWPMnYmFC5OyDYNeoq73','1000520','1z0aNWnXcVjBtQW3TFxMhDXoZjh3kRM2y','1nbb7mEhGGfE5A7NdELrjJRlQbxxfZEiP','2022-04-22','Bix Produce','05387810','','','Inv','$366.05','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-04-28 03:49:50',NULL,'Validated','1000520','Completed',NULL,NULL,''),(5783,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from bix2022_04_29_10_38_38.pdf',NULL,'1URNlule-C5xO85pH0YTZYVWMB2lDYU9u','1000520','1z0aNWnXcVjBtQW3TFxMhDXoZjh3kRM2y','1SlYXvE2el1MJm9ONrHOaGC2jQctITrd5','2022-04-19','Bix Produce','05383008','','','Inv','$397.30','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-04-28 03:49:51',NULL,'Validated','1000520','Completed',NULL,NULL,''),(5784,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from cal2022_04_18_11_45_17.pdf',NULL,'1fCuDFPB5KCR7XEO9G_g8Se7R9vuBt_Mo','1000520','1z0aNWnXcVjBtQW3TFxMhDXoZjh3kRM2y','1A3LGSAKX1eCDOhpnhMU7mhMJhEZ730C2','2022-04-13','Calco of Minneapolis (Minneapolis)','157261','','','Inv','$69.00','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-04-28 03:49:51',NULL,'Validated','1000520','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=157261 is assigned to TxnType=Bill with TxnId=66098\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-04-30T08:05:13.664-07:00\"}',''),(5785,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from cal2022_04_20_10_40_03.pdf',NULL,'1oioqhUP0Bt1PywZaVS8dlXPzug02COjF','1000520','1z0aNWnXcVjBtQW3TFxMhDXoZjh3kRM2y','1IQ0p5YdEpgOpm2Ma4hqpcx1OxhZFDjVV','2022-04-20','Calco of Minneapolis (Minneapolis)','157379','','','Inv','$69.00','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-04-28 03:49:51',NULL,'Validated','1000520','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-20\",\"VendorAddr\":{\"Id\":\"1211\",\"Line1\":\"2751 Minnehaha Ave\",\"Line2\":\"Fax: 612-724-1377\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55406-1873\"},\"Balance\":69.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66778\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T08:05:45-07:00\",\"LastUpdatedTime\":\"2022-04-30T08:05:45-07:00\"},\"DocNumber\":\"157379\",\"TxnDate\":\"2022-04-20\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":69.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"199\",\"name\":\"604310 ##PURCHASES##:PRODUCE PURCHASES 604310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"375\",\"name\":\"Calco of Minneapolis (Minneapolis)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":69.00},\"time\":\"2022-04-30T08:05:45.247-07:00\"}',''),(5786,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from Electrical Production Services Statements.pdf',NULL,'1XSp683aDjIRpHgF6kh_SkCj69LWwYuTf','1000520','1z0aNWnXcVjBtQW3TFxMhDXoZjh3kRM2y','1ipbSXAF-D3eCKwIjhNkndYG4DF2uN3aW','2022-04-27','Electrical Production Services','EPSAPRIL22','','','Stm','$3,804.24','','','','','','','','','','','','2022-04-28 03:49:51',NULL,'Validated','1000520','Completed',NULL,NULL,''),(5787,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from gdinvoice41822.pdf',NULL,'1Za-O75xy0AdLXYHHkcxZ0cVqEiR10855','1000520','1z0aNWnXcVjBtQW3TFxMhDXoZjh3kRM2y','1WqAu8iHg9YcP4LHbUBB7mHLz1yXX48Bq','2022-04-18','Green Day Produce','57816','','','Inv','$703.00','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-04-28 03:49:52',NULL,'Validated','1000520','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-18\",\"VendorAddr\":{\"Id\":\"995\",\"Line1\":\"2376 E 48th St\",\"Line2\":\"Fax: (323) 587-4888\",\"City\":\"Vernon\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"90058-2026\"},\"Balance\":703.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66779\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T08:10:05-07:00\",\"LastUpdatedTime\":\"2022-04-30T08:10:05-07:00\"},\"DocNumber\":\"57816\",\"TxnDate\":\"2022-04-18\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":703.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"199\",\"name\":\"604310 ##PURCHASES##:PRODUCE PURCHASES 604310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"461\",\"name\":\"Green Day Produce\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":703.00},\"time\":\"2022-04-30T08:10:05.907-07:00\"}',''),(5788,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from Statement1_from_Carisolo_Inc.22004.pdf',NULL,'1ep4QBZuv6jgJJPTUKGQuHucbrV8uhP8R','1000520','1z0aNWnXcVjBtQW3TFxMhDXoZjh3kRM2y','10f0nn3vjQsBmouK-0bGAm3HB72dGLd8d','2022-04-27','Carisolo','CARISOLOAPRIL22','','','Stm','$247.00','','','','','','','','','','','','2022-04-28 03:49:52',NULL,'Validated','1000520','Completed',NULL,NULL,''),(5789,'Semi',16,'9130346696954576','United Noodles, Inc.','','unw INV0250994.pdf',NULL,'1RL2OOck2jqHQ3MK7VlI-ruESW1Jlzl2u','1000520','1z0aNWnXcVjBtQW3TFxMhDXoZjh3kRM2y','1uPKbCuo_xNvmIGoScMzRl-vkXxX7-jr7','2022-04-26','UN Wholesale','0250994','','','Inv','$3,304.90','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-04-28 03:49:52',NULL,'Validated','1000520','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-26\",\"VendorAddr\":{\"Id\":\"936\",\"Line1\":\"201 Royalston Ave N\",\"Line2\":\"Fax: 612-721-1618\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55405\"},\"Balance\":3304.90,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66780\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T08:11:40-07:00\",\"LastUpdatedTime\":\"2022-04-30T08:11:40-07:00\"},\"DocNumber\":\"0250994\",\"TxnDate\":\"2022-04-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":3304.90,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"629\",\"name\":\"UN Wholesale\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":3304.90},\"time\":\"2022-04-30T08:11:40.692-07:00\"}',''),(5790,'Semi',16,'9130346696954576','United Noodles, Inc.','','unw INV0250995.pdf',NULL,'1RP6hVpfw459-192TF1K4icgMyMDEk5u8','1000520','1z0aNWnXcVjBtQW3TFxMhDXoZjh3kRM2y','1P7c9qhoqWEhcQ90v2p5pxQvdmHjZREIF','2022-04-26','UN Wholesale','0250995','','','Inv','$176.95','##PURCHASES##:PREPARED FOODS PURCHASES 504310','','','','','','','','','','','2022-04-28 03:49:52',NULL,'Validated','1000520','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-26\",\"VendorAddr\":{\"Id\":\"936\",\"Line1\":\"201 Royalston Ave N\",\"Line2\":\"Fax: 612-721-1618\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55405\"},\"Balance\":176.95,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66781\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T08:12:22-07:00\",\"LastUpdatedTime\":\"2022-04-30T08:12:22-07:00\"},\"DocNumber\":\"0250995\",\"TxnDate\":\"2022-04-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":176.95,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"171\",\"name\":\"504310 ##PURCHASES##:PREPARED FOODS PURCHASES 504310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"629\",\"name\":\"UN Wholesale\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":176.95},\"time\":\"2022-04-30T08:12:22.176-07:00\"}',''),(5791,'Semi',16,'9130346696954576','United Noodles, Inc.','','unw INV0250996.pdf',NULL,'1ROisLhZxmh-JpukG3L_MoklmBzB9C6qm','1000520','1z0aNWnXcVjBtQW3TFxMhDXoZjh3kRM2y','14iU2WcYgETH57NOcTrdK_c6kTMCnQyJI','2022-04-26','UN Wholesale','0250996','','','Inv','$1,302.50','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-04-28 03:49:53',NULL,'Validated','1000520','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-26\",\"VendorAddr\":{\"Id\":\"936\",\"Line1\":\"201 Royalston Ave N\",\"Line2\":\"Fax: 612-721-1618\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55405\"},\"Balance\":1302.50,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66782\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T08:14:08-07:00\",\"LastUpdatedTime\":\"2022-04-30T08:14:08-07:00\"},\"DocNumber\":\"0250996\",\"TxnDate\":\"2022-04-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1302.50,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"629\",\"name\":\"UN Wholesale\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":1302.50},\"time\":\"2022-04-30T08:14:08.269-07:00\"}',''),(5792,'Semi',16,'9130346696954576','United Noodles, Inc.','','Walong Inv95346570.pdf',NULL,'1R6bKnuMxg0OE8YqdDedn97VKexV4llun','1000520','1z0aNWnXcVjBtQW3TFxMhDXoZjh3kRM2y','167_yIblck9WW0LIuoZjFfseqbFyQQLdB','2022-04-18','Walong Marketing','95346570','','','Inv','$5,696.60','##PURCHASES##:GROC ASIAN PURCHASES 124310','$41.58','##FREIGHT##:GROC ASIAN FREIGHT 124410','','','','','','','','','2022-04-28 03:49:53',NULL,'Validated','1000520','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-18\",\"VendorAddr\":{\"Id\":\"1056\",\"Line1\":\"95 Caven Point Rd\",\"Line2\":\"Fax: (201) 604-6889\",\"City\":\"Jersey City\",\"CountrySubDivisionCode\":\"NJ\",\"PostalCode\":\"07305\"},\"Balance\":5738.18,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66783\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T08:14:47-07:00\",\"LastUpdatedTime\":\"2022-04-30T08:14:47-07:00\"},\"DocNumber\":\"95346570\",\"TxnDate\":\"2022-04-18\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":5696.60,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":41.58,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"36\",\"name\":\"124410 ##FREIGHT##:GROC ASIAN FREIGHT 124410\"},\"BillableStatus\":\"NotBillable\",\"Tax',''),(5793,'Semi',16,'9130346696954576','United Noodles, Inc.','','ZUCCARO’S Inv 131746.pdf',NULL,'1RGJcWBVpnGGREaK-TfWBpd644ML-1IjC','1000521','12MAjtj-OpSWJzFfhhMDveoUGhojrZbDr','1iJ9KI01nyqGTEvyySFICSk_PWx5eQ8A6','2022-04-26','Zuccaros Produce','131746','','','Inv','$982.05','##PURCHASES##:GROC ASIAN PURCHASES 124310','$5.00','##FREIGHT##:GROC ASIAN FREIGHT 124410','$114.90','##PURCHASES##:PREPARED FOODS PURCHASES 504310','','','','','','','2022-04-28 03:53:12',NULL,'Validated','1000521','Completed',NULL,NULL,''),(5794,'Semi',16,'9130346696954576','United Noodles, Inc.','','DH Inv 22277.pdf',NULL,'1RotFoid_ynEyyHR_xDAr2hwpRvV0MUBC','1000522','17eR_g693p9wqOWQQZ6w7_BQyo31_IEnX','1nMMcMkvv4wpPotCxArWOmISJlRWr4YlR','2022-04-22','DH Oriental Produce (Minneapolis)','22277','','','Inv','$6,091.00','##PURCHASES##:PRODUCE PURCHASES 604310','$120.00','##FREIGHT##:PRODUCE FREIGHT 604410','','','','','','','','','2022-04-30 10:59:54',NULL,'Validated','1000522','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"VendorAddr\":{\"Id\":\"1108\",\"Line1\":\"2680 S Bonnie Beach Pl\",\"Line2\":\"Fax: (323) 780-8045\",\"City\":\"Vernon\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"90058\"},\"Balance\":6211.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66784\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T08:15:37-07:00\",\"LastUpdatedTime\":\"2022-04-30T08:15:37-07:00\"},\"DocNumber\":\"22277\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":6091.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"199\",\"name\":\"604310 ##PURCHASES##:PRODUCE PURCHASES 604310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":120.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"200\",\"name\":\"604410 ##FREIGHT##:PRODUCE FREIGHT 604410\"},\"BillableStatus\":\"NotBillable\",\"Ta',''),(5795,'Semi',16,'9130346696954576','United Noodles, Inc.','','DH Inv22314.pdf',NULL,'1RqzkYCBXnQxJk7U7GHntoFx_-n_Vh_Fp','1000522','17eR_g693p9wqOWQQZ6w7_BQyo31_IEnX','14xDVvwclJgHZqMuPlKduqHvB75cgy8ui','2022-04-25','DH Oriental Produce (Minneapolis)','22314','','','Inv','$155.00','##PURCHASES##:GROC ASIAN PURCHASES 124310','$5,878.00','##PURCHASES##:PRODUCE PURCHASES 604310','$80.00','##FREIGHT##:PRODUCE FREIGHT 604410','','','','','','','2022-04-30 10:59:54',NULL,'Validated','1000522','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-25\",\"VendorAddr\":{\"Id\":\"1108\",\"Line1\":\"2680 S Bonnie Beach Pl\",\"Line2\":\"Fax: (323) 780-8045\",\"City\":\"Vernon\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"90058\"},\"Balance\":6113.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66785\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T08:16:22-07:00\",\"LastUpdatedTime\":\"2022-04-30T08:16:22-07:00\"},\"DocNumber\":\"22314\",\"TxnDate\":\"2022-04-25\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":155.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":5878.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"199\",\"name\":\"604310 ##PURCHASES##:PRODUCE PURCHASES 604310\"},\"BillableStatus\":\"NotBillable\",\"Tax',''),(5796,'Semi',16,'9130346696954576','United Noodles, Inc.','','Soyfoods Inv 928645.pdf',NULL,'1Rr3mh_rcBfg4ysu1xR-nPGaH5upMpvuo','1000522','17eR_g693p9wqOWQQZ6w7_BQyo31_IEnX','14j9eWk7eBV0anApP5pR83vGPcO3NhK3T','2022-04-25','Soyfoods of America','928645','','','Inv','$1,211.20','##PURCHASES##:GROC ASIAN PURCHASES 124310','$5.00','##FREIGHT##:GROC ASIAN FREIGHT 124410','','','','','','','','','2022-04-30 10:59:55',NULL,'Validated','1000522','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-25\",\"VendorAddr\":{\"Id\":\"1111\",\"Line1\":\"1091 E Hamilton\",\"Line2\":\"Fax: (626) 358-4136\",\"City\":\"Duarte\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91010-2743\"},\"Balance\":1216.20,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66786\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T08:17:09-07:00\",\"LastUpdatedTime\":\"2022-04-30T08:17:09-07:00\"},\"DocNumber\":\"928645\",\"TxnDate\":\"2022-04-25\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1211.20,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":5.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"36\",\"name\":\"124410 ##FREIGHT##:GROC ASIAN FREIGHT 124410\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeR',''),(5797,'Semi',16,'9130346696954576','United Noodles, Inc.','','Tempeh Inv 350024.pdf',NULL,'1RulxZK4ACJt_CMT_RCqn13O5b4X2mcIJ','1000522','17eR_g693p9wqOWQQZ6w7_BQyo31_IEnX','1c__imaRBYy464_3CiK96QDe1sOO7H5ju','2022-04-29','Tempeh Tantrum','350024','','','Inv','$89.70','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-04-30 10:59:55',NULL,'Validated','1000522','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-29\",\"VendorAddr\":{\"Id\":\"575\",\"Line1\":\"3044 34th Ave S\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55406-2104\"},\"Balance\":89.70,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66787\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T08:18:56-07:00\",\"LastUpdatedTime\":\"2022-04-30T08:18:56-07:00\"},\"DocNumber\":\"350024\",\"TxnDate\":\"2022-04-29\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":89.70,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"610\",\"name\":\"Tempeh Tantrum\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":89.70},\"time\":\"2022-04-30T08:18:56.686-07:00\"}',''),(5798,'Semi',16,'9130346696954576','United Noodles, Inc.','','Tempeh Inv 350025.pdf',NULL,'1RuveQS-yDl28hBCmtomcxENjOxdcqGXc','1000522','17eR_g693p9wqOWQQZ6w7_BQyo31_IEnX','1gWoqAmJkiG_sWM4DIH00yugWMzltXlqP','2022-04-29','Tempeh Tantrum','350025','','','Inv','$80.40','##PURCHASES##:PREPARED FOODS PURCHASES 504310','','','','','','','','','','','2022-04-30 10:59:55',NULL,'Validated','1000522','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-29\",\"VendorAddr\":{\"Id\":\"575\",\"Line1\":\"3044 34th Ave S\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55406-2104\"},\"Balance\":80.40,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66788\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T08:19:40-07:00\",\"LastUpdatedTime\":\"2022-04-30T08:19:40-07:00\"},\"DocNumber\":\"350025\",\"TxnDate\":\"2022-04-29\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":80.40,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"171\",\"name\":\"504310 ##PURCHASES##:PREPARED FOODS PURCHASES 504310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"610\",\"name\":\"Tempeh Tantrum\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":80.40},\"time\":\"2022-04-30T08:19:40.639-07:00\"}',''),(5799,'Semi',16,'9130346696954576','United Noodles, Inc.','','Amazon 52.88.pdf',NULL,'1tDoMlRmv1cOf3CvHVkLS79h8vir-Njie','1000522','17eR_g693p9wqOWQQZ6w7_BQyo31_IEnX','1LvXsTwZf74iaHoujlWvpU6R1pxgXT-GI','2022-04-27','Amazon','112-5654392-3257049','','','Inv','$52.88','##STORE OPERATIONS##:STORE SUPPLIES 17025','','','','','','','','','','','2022-04-30 11:04:49',NULL,'Validated','1000522','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-27\",\"VendorAddr\":{\"Id\":\"1393\"},\"Balance\":52.88,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66792\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T08:27:33-07:00\",\"LastUpdatedTime\":\"2022-04-30T08:27:33-07:00\"},\"DocNumber\":\"112-5654392-3257049\",\"TxnDate\":\"2022-04-27\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":52.88,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"140\",\"name\":\"17025 ##STORE OPERATIONS##:STORE SUPPLIES 17025\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1245\",\"name\":\"Amazon\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":52.88},\"time\":\"2022-04-30T08:27:33.653-07:00\"}',''),(5800,'Semi',16,'9130346696954576','United Noodles, Inc.','','Amor Inv 24357.pdf',NULL,'1Rtqbvc38cDgkQxEZouovtBoVEUxHr2fH','1000522','17eR_g693p9wqOWQQZ6w7_BQyo31_IEnX','1e_AjlXqUi7imu8b7KkyoVELfHS3PpqJ9','2022-04-24','Amor Bakery (Minneapolis)','24357','','','Inv','$680.14','##PURCHASES##:BAKERY PURCHASES 704310','','','','','','','','','','','2022-04-30 11:04:49',NULL,'Validated','1000522','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-24\",\"VendorAddr\":{\"Id\":\"944\",\"Line1\":\"8829 E. Valley Blvd\",\"Line2\":\"Fax: (626) 285-2995\",\"City\":\"Rosemead\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91770\"},\"Balance\":680.14,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66789\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T08:21:06-07:00\",\"LastUpdatedTime\":\"2022-04-30T08:21:06-07:00\"},\"DocNumber\":\"24357\",\"TxnDate\":\"2022-04-24\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":680.14,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"202\",\"name\":\"704310 ##PURCHASES##:BAKERY PURCHASES 704310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"349\",\"name\":\"Amor Bakery (Minneapolis)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":680.14},\"time\":\"2022-04-30T08:21:06.838-07:00\"}',''),(5801,'Semi',16,'9130346696954576','United Noodles, Inc.','','Costco #1229 (dragged) 2.pdf',NULL,'1TmgxTk7J4_mhNPsCWfmWS8x9-8eTm69X','1000522','17eR_g693p9wqOWQQZ6w7_BQyo31_IEnX','1Hkp3xaYxu3AxQoO-1HYXoP2nM9sUL817','2022-04-21','Costco Fuel','73152','','','Inv','$23.68','##VEHICLE##:VEHICLE - FUEL 19640','','','','','','','','','','','2022-04-30 11:04:49',NULL,'Validated','1000522','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"Balance\":23.68,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66790\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T08:22:00-07:00\",\"LastUpdatedTime\":\"2022-04-30T08:22:00-07:00\"},\"DocNumber\":\"73152\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":23.68,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"146\",\"name\":\"##VEHICLE##:VEHICLE - FUEL 19640\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1696\",\"name\":\"Costco Fuel\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":23.68},\"time\":\"2022-04-30T08:22:00.672-07:00\"}','Please check vendor name'),(5802,'Semi',16,'9130346696954576','United Noodles, Inc.','','Costco #1229 (dragged).pdf',NULL,'1iUsU-5eVvF4VzP-C7cla7qTlTyC1rSDq','1000522','17eR_g693p9wqOWQQZ6w7_BQyo31_IEnX','1VqiWF2TZdG2yTsWfU4dkLHI-mA0XspRf','2022-04-22','Shell Oil','LRSGRCDELY4B','','','Inv','$45.07','##VEHICLE##:VEHICLE - FUEL 19640','','','','','','','','','','','2022-04-30 11:04:49',NULL,'Validated','1000522','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"Balance\":45.07,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66791\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-04-30T08:24:14-07:00\",\"LastUpdatedTime\":\"2022-04-30T08:24:14-07:00\"},\"DocNumber\":\"LRSGRCDELY4B\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":45.07,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"146\",\"name\":\"##VEHICLE##:VEHICLE - FUEL 19640\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1560\",\"name\":\"Shell Oil\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":45.07},\"time\":\"2022-04-30T08:24:14.067-07:00\"}',''),(5803,'Semi',16,'9130346696954576','United Noodles, Inc.','','20220427_Walong Marketing, Inc..pdf',NULL,'1RhMIbUo9yZvgraAwiBjYDvH7E0VjSPpA','1000522','17eR_g693p9wqOWQQZ6w7_BQyo31_IEnX','1Dn5v-hTYV79NRESDzd_g0YwKYl4wYzWo','2022-04-28','Walong Marketing','WALONGMARKETINGAPRIL','','','Stm','$21,045.93','','','','','','','','','','','','2022-04-30 11:10:53',NULL,'Validated','1000522','Completed',NULL,NULL,''),(5804,'Semi',16,'9130346696954576','United Noodles, Inc.','','20220428_Amor Bakery Inc. 8829 Valley Blvd. Rosemead, CA 91770 U.SA.pdf',NULL,'1Rm_kmMDOg-ImnvQwtQBxNceHAi-SSaHz','1000522','17eR_g693p9wqOWQQZ6w7_BQyo31_IEnX','1SnC_rB0n1PdKUtRycd4_yM55BUcrx_ta','2022-04-28','Amor Bakery (Minneapolis)','AMORBAKERYAPRIL22','','','Stm','$2,720.56','','','','','','','','','','','','2022-04-30 11:10:53',NULL,'Validated','1000522','Completed',NULL,NULL,''),(5805,'Semi',16,'9130346696954576','United Noodles, Inc.','','44055 United Noodles.pdf',NULL,'1SN0srzSySiwQHueHexRUXUO6QC2S3T2o','1000522','17eR_g693p9wqOWQQZ6w7_BQyo31_IEnX','1n8Tc31I532rI33daN6TPwfJ0Q55BcIla','2022-04-28','Lyn-Mar','44055','','','Inv','$26.97','Employee Engagement (F.U.N.)','','','','','','','','','','','2022-04-30 11:10:54',NULL,'Validated','1000522','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-28\",\"Balance\":26.97,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66820\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-03T08:02:22-07:00\",\"LastUpdatedTime\":\"2022-05-03T08:02:22-07:00\"},\"DocNumber\":\"44055\",\"TxnDate\":\"2022-04-28\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":26.97,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"349\",\"name\":\"16030 Employee Engagement (F.U.N.)\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1753\",\"name\":\"Lyn-Mar\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":26.97},\"time\":\"2022-05-03T08:02:22.351-07:00\"}','Category Not Selecting In Software'),(5806,'Semi',16,'9130346696954576','United Noodles, Inc.','','ACFrOgABCWIFKedGCQW22711w8QmFe_eCq6zs_NE_psUBNHt6jO8bat-Icu19t6vzotFJRKGuIDTj3ooidqdyj-WZb7GyYGxqI81auBaLJsJR-nYjh7712Qfgc29ZMc=.pdf',NULL,'1RwjRq2F_sWofuygaMwciZgqAjr75EWZ4','1000522','17eR_g693p9wqOWQQZ6w7_BQyo31_IEnX','1znc3LI9J4A7h67MNNUrKWKfVRLscV1w7','2022-04-29','New Island Group Inc','NEWISLANDGROUPAPRIL2','','','Stm','$2,205.94','','','','','','','','','','','','2022-04-30 11:10:54',NULL,'Validated','1000522','Completed',NULL,NULL,''),(5807,'Semi',16,'9130346696954576','United Noodles, Inc.','','ACFrOgBtXfGSOx00b2kJq-ue7DHHj_141U5Dh-EVzZj12Bc-TOYPSDQS4-0_5a1DQbQHrs1o4qz3x4zoSrPuVFinY-6VEwutguaZWuxyvYoN9e0-iTKrDZsD2J4mqAE=.pdf',NULL,'1Rg-v_KwWOqfGaEyLaNJu5WFS3jPqCWN8','1000522','17eR_g693p9wqOWQQZ6w7_BQyo31_IEnX','1TGJt-YfvEl_eR8x--u681H-XB1Be8cag','2022-04-30','Tempeh Tantrum','JAZHDI5YFYB7','','','Stm','$393.50','','','','','','','','','','','','2022-04-30 11:10:54',NULL,'Validated','1000522','Completed',NULL,NULL,''),(5808,'Semi',16,'9130346696954576','United Noodles, Inc.','','ACFrOgBW-4n4uhyrLyqDkgC6luq--mZT2Mp6aOMzVzU08rqII77jxy9VLbyz39ZYDoHerJnFKfPfIqLB5OTvzETPGY7BiXJoglkS0PyI_L1Q0nQuU8dBvbzHR-FLEiw=.pdf',NULL,'1RwqYM7Nc2FQEiJVT79jC4bSYHYQnZabC','1000522','17eR_g693p9wqOWQQZ6w7_BQyo31_IEnX','1zTdmOCLbnGJShK3tOtEqlocvHnX2J8GR','2022-04-28','DH Oriental Produce (Minneapolis)','DHORIENTALPRODUCEAPR','','','Stm','$48,210.00','','','','','','','','','','','','2022-04-30 11:10:54',NULL,'Validated','1000522','Completed',NULL,NULL,''),(5809,'Semi',16,'9130346696954576','United Noodles, Inc.','','VistaPrint Order Details.pdf',NULL,'1yMbz1d_sr6UdQGe1JrssHmrb0orgZl6q','1000523','1Q1xwC8Mf1JE-bhL3I4nCkevFLKBx1jTb','1Eh8G4z8N3Ou3Eh-pwEo-XjpQv9Qf-szh','2022-04-28','VistaPrint','VP_XTTB6GSG','','','Inv','$752.73','Employee Engagement (F.U.N.)','','','','','','','','','','','2022-04-30 11:14:57',NULL,'Validated','1000523','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-28\",\"Balance\":752.73,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66821\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-03T08:03:13-07:00\",\"LastUpdatedTime\":\"2022-05-03T08:03:13-07:00\"},\"DocNumber\":\"VP_XTTB6GSG\",\"TxnDate\":\"2022-04-28\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":752.73,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"349\",\"name\":\"16030 Employee Engagement (F.U.N.)\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1233\",\"name\":\"VistaPrint\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":752.73},\"time\":\"2022-05-03T08:03:13.030-07:00\"}','Please check invoice number & Category not selecting In Software'),(5810,'Semi',16,'9130346696954576','United Noodles, Inc.','','Credit Card Invoice_CC6687820.pdf',NULL,'1eCVrhXOuwh_piJ1qizVl0GOxNxzRBsUN','1000523','1Q1xwC8Mf1JE-bhL3I4nCkevFLKBx1jTb','1SMsjbamZVJEPZkeL-gSMbnWsO05cNaZX','2022-04-27','Barcodes Inc','CC6687820','','','Inv','$333.80','UNIDELI POS EQUIPMENT (IT) 559222','','','','','','','','','','','2022-04-30 11:17:40',NULL,'Validated','1000523','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-27\",\"Balance\":333.80,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66822\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-03T08:03:15-07:00\",\"LastUpdatedTime\":\"2022-05-03T08:03:15-07:00\"},\"DocNumber\":\"CC6687820\",\"TxnDate\":\"2022-04-27\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":333.80,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"190\",\"name\":\"559222 UNIDELI POS EQUIPMENT (IT) 559222\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1755\",\"name\":\"Barcodes Inc\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":333.80},\"time\":\"2022-05-03T08:03:15.638-07:00\"}','Please check Vendor name'),(5811,'Semi',16,'9130346696954576','United Noodles, Inc.','','20220427_XZOX..pdf',NULL,'1RfYxPCJ-NLADPF9yLVWo4NciY7ey_JzY','1000524','1MD3vlLwa-fBTDkVGhE9ZbnpdPmc_Y7PM','1yzRmOis3rB7YopW58ysfI6diQfhnZ9jM','2022-04-28','Tran Nga','QAKG11BRW462','','','Stm','$1,649.70','','','','','','','','','','','','2022-05-01 05:09:37',NULL,'Validated','1000524','Completed',NULL,NULL,''),(5812,'Semi',16,'9130346696954576','United Noodles, Inc.','','ACFrOgDntqSNY7h_qw52y4fmyqvlCz1jV0XG2tutQDt0V_Ye-TuS85WOEcOid4ENe7qIDMRG4CpyJXGC7SxjYgLg7QJIeIDsx194MGYgL8aBkZOway_mVHM0VQRnHKo5yvTRSeMGiQrqn2KFEcA5.pdf',NULL,'1R7cVGY-0QYEoJaBUWnWFXMzxmJazjVVL','1000524','1MD3vlLwa-fBTDkVGhE9ZbnpdPmc_Y7PM','1yxtqvGJJ_S9WTn-255mZZAIIKpXIWe2p','2022-04-20','Galaxy Distributors','RDRID53W11VU','','','Stm','$660.00','','','','','','','','','','','','2022-05-01 05:09:37',NULL,'Validated','1000524','Completed',NULL,NULL,''),(5813,'Semi',16,'9130346696954576','United Noodles, Inc.','','Tran Nga Inv Apr2022.pdf',NULL,'1RetK00Wd-qHIR0SVHpbTkeCOpuy7b8hc','1000524','1MD3vlLwa-fBTDkVGhE9ZbnpdPmc_Y7PM','1--h4Nh76JLut6TVTwh_E5_TQ8zutUNuR','2022-04-27','Tran Nga','YVALJVXIGCA8','','','Inv','$749.65','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-05-01 05:09:37',NULL,'Validated','1000524','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-27\",\"VendorAddr\":{\"Id\":\"624\",\"Line1\":\"2015 E 24th St\",\"City\":\"Minneapolis\",\"Country\":\"USA\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55404\"},\"Balance\":749.65,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66823\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-03T08:04:35-07:00\",\"LastUpdatedTime\":\"2022-05-03T08:04:35-07:00\"},\"DocNumber\":\"YVALJVXIGCA8\",\"TxnDate\":\"2022-04-27\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":749.65,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"618\",\"name\":\"Tran Nga\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":749.65},\"time\":\"2022-05-03T08:04:35.670-07:00\"}','Please check invoice '),(5814,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220425 Yamasho Statement.pdf',NULL,'1nMpI_zh2TZYe_tiWH3bXCVMT84fyMV5O','1000525','19L6qlRQUUfkADuKju0KXWsYsj3ditbS7','1numIAtSSWubmNqQFMPdbFYsuLqKgqENn','2022-04-25','Yamasho','66SBO5WRDQSH','','','Stm','$6,982.58','','','','','','','','','','','','2022-05-02 03:42:37',NULL,'Validated','1000525','Completed',NULL,NULL,''),(5815,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220428 meat and seafood invoices to be split and entered-2.pdf',NULL,'1pt3nDM8XIXFAAWiYbBSm6YOYWjZYmbcI','1000525','19L6qlRQUUfkADuKju0KXWsYsj3ditbS7','1xCDgv6eE6LLk0qbrYBo293OWBnFSHJKN','2022-04-20','Anderson Produce','981505','','','Inv','$199.20','##PURCHASES##:MEAT PURCHASES 404310','','','','','','','','','','','2022-05-02 03:42:38',NULL,'Validated','1000525','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-20\",\"VendorAddr\":{\"Id\":\"946\",\"Line1\":\"2296 Terminal Road\",\"Line2\":\"Fax: (651) 636-7621\",\"City\":\"Roseville\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55113\"},\"Balance\":199.20,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66959\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T01:37:33-07:00\",\"LastUpdatedTime\":\"2022-05-05T01:37:33-07:00\"},\"DocNumber\":\"981505\",\"TxnDate\":\"2022-04-20\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":199.20,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"30\",\"name\":\"404310 ##PURCHASES##:MEAT PURCHASES 404310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"352\",\"name\":\"Anderson Produce\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":199.20},\"time\":\"2022-05-05T01:37:32.870-07:00\"}',''),(5816,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220428 meat and seafood invoices to be split and entered-3.pdf',NULL,'1uZ87vecmxdtSUpwNKfE6FAXMWLrk5u1Y','1000525','19L6qlRQUUfkADuKju0KXWsYsj3ditbS7','15jd2Fn9XRWHelQK3V7F_QNlDHjuBlZno','2022-04-20','Swanson Meats','301812','','','Inv','$1,551.94','##PURCHASES##:MEAT PURCHASES 404310','','','','','','','','','','','2022-05-02 03:42:38',NULL,'Validated','1000525','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-20\",\"VendorAddr\":{\"Id\":\"568\",\"Line1\":\"2700 26th Ave S\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55406-1527\"},\"Balance\":1551.94,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66960\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T01:37:37-07:00\",\"LastUpdatedTime\":\"2022-05-05T01:37:37-07:00\"},\"DocNumber\":\"301812\",\"TxnDate\":\"2022-04-20\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1551.94,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"30\",\"name\":\"404310 ##PURCHASES##:MEAT PURCHASES 404310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"603\",\"name\":\"Swanson Meats\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":1551.94},\"time\":\"2022-05-05T01:37:36.878-07:00\"}',''),(5817,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220428 meat and seafood invoices to be split and entered-4.pdf',NULL,'121dv-mFbgtKo5s4dFxsq5xpKcWfyctVv','1000525','19L6qlRQUUfkADuKju0KXWsYsj3ditbS7','10Z831jOfzQUha2_cd5zJkz2BupveWZci','2022-04-20','The Fish Guys','1134828','','','Inv','$1,817.93','##PURCHASES##:MEAT PURCHASES 404310','','','','','','','','','','','2022-05-02 03:42:38',NULL,'Validated','1000525','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-20\",\"Balance\":1817.93,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66961\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T01:37:40-07:00\",\"LastUpdatedTime\":\"2022-05-05T01:37:40-07:00\"},\"DocNumber\":\"1134828\",\"TxnDate\":\"2022-04-20\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1817.93,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"30\",\"name\":\"404310 ##PURCHASES##:MEAT PURCHASES 404310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"670\",\"name\":\"The Fish Guys\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":1817.93},\"time\":\"2022-05-05T01:37:40.778-07:00\"}',''),(5818,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220428 meat and seafood invoices to be split and entered-5.pdf',NULL,'14BQYjrUYcCM6fYWfuqd3xrw4siZ4QZ5H','1000525','19L6qlRQUUfkADuKju0KXWsYsj3ditbS7','14Efz6NpCxRCCeujo1UVz95aSSH7D0byz','2022-04-21','Samha Foods','17611','','','Inv','$796.96','##PURCHASES##:MEAT PURCHASES 404310','','','','','','','','','','','2022-05-02 03:42:38',NULL,'Validated','1000525','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"VendorAddr\":{\"Id\":\"1144\",\"Line1\":\"10261 Nebraska A\",\"Line2\":\"Email: tkelly@samha.us\",\"City\":\"Omaha\",\"CountrySubDivisionCode\":\"NE\",\"PostalCode\":\"68134-7311\"},\"Balance\":796.96,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66962\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T01:37:44-07:00\",\"LastUpdatedTime\":\"2022-05-05T01:37:44-07:00\"},\"DocNumber\":\"17611\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":796.96,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"30\",\"name\":\"404310 ##PURCHASES##:MEAT PURCHASES 404310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"584\",\"name\":\"Samha Foods\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":796.96},\"time\":\"2022-05-05T01:37:44.788-07:00\"}',''),(5819,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220428 meat and seafood invoices to be split and entered-6.pdf',NULL,'1J2hOizym8L2u7e0M_OopJ4itOjyS8SrS','1000525','19L6qlRQUUfkADuKju0KXWsYsj3ditbS7','1gs6CvEw3B80BlM4R4eOkzoIvGk-2zbxR','2022-04-22','Swanson Meats','300936','','','Inv','$229.38','##PURCHASES##:MEAT PURCHASES 404310','','','','','','','','','','','2022-05-02 03:42:39',NULL,'Validated','1000525','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"VendorAddr\":{\"Id\":\"568\",\"Line1\":\"2700 26th Ave S\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55406-1527\"},\"Balance\":229.38,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66963\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T01:37:48-07:00\",\"LastUpdatedTime\":\"2022-05-05T01:37:48-07:00\"},\"DocNumber\":\"300936\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":229.38,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"30\",\"name\":\"404310 ##PURCHASES##:MEAT PURCHASES 404310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"603\",\"name\":\"Swanson Meats\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":229.38},\"time\":\"2022-05-05T01:37:48.763-07:00\"}',''),(5820,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220428 meat and seafood invoices to be split and entered-8.pdf',NULL,'1nhzHiRLDzGSlOE61Ql3Lt7X1xKW_0lSJ','1000525','19L6qlRQUUfkADuKju0KXWsYsj3ditbS7','1Gzafl-NPlEGQpiPOoS94Fqn-N-XiaudN','2022-04-20','Kadejan, Inc','100042158','','','Inv','$234.81','##PURCHASES##:MEAT PURCHASES 404310','$15.00','##FREIGHT##:MEAT FREIGHT 404410','','','','','','','','','2022-05-02 03:42:39',NULL,'Validated','1000525','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-20\",\"VendorAddr\":{\"Id\":\"1147\",\"Line1\":\"P.O. Box 31\",\"City\":\"Glenwood\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"56334\"},\"Balance\":249.81,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66964\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T01:42:01-07:00\",\"LastUpdatedTime\":\"2022-05-05T01:42:01-07:00\"},\"DocNumber\":\"100042158\",\"TxnDate\":\"2022-04-20\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":234.81,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"30\",\"name\":\"404310 ##PURCHASES##:MEAT PURCHASES 404310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":15.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"169\",\"name\":\"404410 ##FREIGHT##:MEAT FREIGHT 404410\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"va',''),(5821,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220428 meat and seafood invoices to be split and entered-9.pdf',NULL,'179M0C8w4FByGul8dV-RlWQUGJh-Boy0F','1000525','19L6qlRQUUfkADuKju0KXWsYsj3ditbS7','1JrmA7hXQnZJ4ofnUEWQiLrlLD7H_fu8n','2022-04-22','Fortune Minnesota','664127','','','Inv','$215.65','##PURCHASES##:MEAT PURCHASES 404310','','','','','','','','','','','2022-05-02 03:42:39',NULL,'Validated','1000525','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"VendorAddr\":{\"Id\":\"417\",\"Line1\":\"2001 E 24th St\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55404-4109\"},\"Balance\":215.65,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66965\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T01:42:05-07:00\",\"LastUpdatedTime\":\"2022-05-05T01:42:05-07:00\"},\"DocNumber\":\"664127\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":215.65,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"30\",\"name\":\"404310 ##PURCHASES##:MEAT PURCHASES 404310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"444\",\"name\":\"Fortune Minnesota\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":215.65},\"time\":\"2022-05-05T01:42:05.572-07:00\"}',''),(5822,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220428 meat and seafood invoices to be split and entered.pdf',NULL,'1eniwyHzKAubHkj5v8Jvk8XYNq_RzrFzG','1000525','19L6qlRQUUfkADuKju0KXWsYsj3ditbS7','1vCOeYcjyotIHqGVn1hC2FjrN-kjA7lFc','2022-04-19','Sysco Asian Foods','A4386541','','','Inv','$701.65','##PURCHASES##:MEAT PURCHASES 404310','','','','','','','','','','','2022-05-02 03:42:39',NULL,'Validated','1000525','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"Balance\":701.65,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66966\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T01:42:21-07:00\",\"LastUpdatedTime\":\"2022-05-05T01:42:21-07:00\"},\"DocNumber\":\"A4386541\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":701.65,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"30\",\"name\":\"404310 ##PURCHASES##:MEAT PURCHASES 404310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"667\",\"name\":\"Sysco Asian Foods\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":701.65},\"time\":\"2022-05-05T01:42:21.729-07:00\"}',''),(5823,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220428 meat and seafood statemens to be split and entered-2.pdf',NULL,'1d1tcMTc7DmKTkKdJudiiSDEzjUWGq-pq','1000525','19L6qlRQUUfkADuKju0KXWsYsj3ditbS7','1s3KwXOCfsSSJJI0y82KhuPTYrbhQciGy','2022-04-12','Samha Foods','I2YYXWBT83IL','','','Stm','$8,020.02','','','','','','','','','','','','2022-05-02 03:42:40',NULL,'Validated','1000525','Completed',NULL,NULL,''),(5824,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220428 meat and seafood statemens to be split and entered-3.pdf',NULL,'1mRjYIy9h2WStSc9qvqLLAjNuKdNXq_PW','1000525','19L6qlRQUUfkADuKju0KXWsYsj3ditbS7','1iAaD2MJa1jvDewprsGufvsis7QtRNlhi','2022-04-07','The Fish Guys','9663','','','Stm','$12,588.95','','','','','','','','','','','','2022-05-02 03:42:40',NULL,'Validated','1000525','Completed',NULL,NULL,'Please check Bill Number'),(5825,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220428 meat and seafood statemens to be split and entered-4.pdf',NULL,'14w4rQlMafqOihfdNlONXtE9-PNfpA0UH','1000525','19L6qlRQUUfkADuKju0KXWsYsj3ditbS7','1mISjtBY-6I9DnuObsrwKhf0fPEuJxj17','2022-04-12','Swanson Meats','210010','','','Stm','$7,592.76','','','','','','','','','','','','2022-05-02 03:42:40',NULL,'Validated','1000525','Completed',NULL,NULL,'Please check Bill Number'),(5826,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220428 meat and seafood statemens to be split and entered-5.pdf',NULL,'1w1Yaog-5jTFqpCQ1U7fj_-qVprUlxWJv','1000525','19L6qlRQUUfkADuKju0KXWsYsj3ditbS7','13Ym8jjd_dWnBN2dR0HYaKOjchGqek9H1','2022-04-10','The Fish Guys','9663','','','Stm','$13,708.91','','','','','','','','','','','','2022-05-02 03:42:40',NULL,'Validated','1000525','Completed',NULL,NULL,'Please check Bill Number'),(5827,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220428 meat and seafood statemens to be split and entered-6.pdf',NULL,'1Do-O0tAF9fCD14hmfqwp8o7_dNZOfCeU','1000525','19L6qlRQUUfkADuKju0KXWsYsj3ditbS7','1ZiMkqbaLtWr5R2cn8-_CeCDf2Ogdw5sU','2022-04-12','Swanson Meats','210011','','','Stm','$1,502.09','','','','','','','','','','','','2022-05-02 03:42:41',NULL,'Validated','1000525','Completed',NULL,NULL,'Please check Bill Number'),(5828,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220429 US _ NE Asian Invoices to Split and Enter-10.pdf',NULL,'12vLYD7Lh6WWipq5D-cw_xevDJFEh_qAN','1000525','19L6qlRQUUfkADuKju0KXWsYsj3ditbS7','1UbVS9C3lDW27zHl8-tWvvAURHRZBqnx8','2022-04-18','JFC International','70-1989392','','','Inv','$6,201.44','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-05-02 03:42:41',NULL,'Validated','1000525','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-18\",\"VendorAddr\":{\"Id\":\"1010\",\"Line1\":\"815 Turnberry Ct\",\"Line2\":\"Fax: (630) 539-2824\",\"City\":\"Hanover Park\",\"CountrySubDivisionCode\":\"IL\",\"PostalCode\":\"60133-5477\"},\"Balance\":6201.44,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66967\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T01:45:12-07:00\",\"LastUpdatedTime\":\"2022-05-05T01:45:12-07:00\"},\"DocNumber\":\"70-1989392\",\"TxnDate\":\"2022-04-18\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":6201.44,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"487\",\"name\":\"JFC International\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":6201.44},\"time\":\"2022-05-05T01:45:12.692-07:00\"}',''),(5829,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220429 US _ NE Asian Invoices to Split and Enter-2.pdf',NULL,'1ukyjEKUXjSGfr7eEFjkHgsA0NU0dYRBp','1000525','19L6qlRQUUfkADuKju0KXWsYsj3ditbS7','12IZAGNKxNEzL7da4QP1gI29d1B5ZoDP-','2022-04-21','Yons Foods','5035','','','Inv','$355.36','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-05-02 03:42:41',NULL,'Validated','1000525','Completed',NULL,NULL,''),(5830,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220429 US _ NE Asian Invoices to Split and Enter-3.pdf',NULL,'1bgEIXeNxfTvmBeaHZCYs7XyLPzQp4JBJ','1000525','19L6qlRQUUfkADuKju0KXWsYsj3ditbS7','14BIgIqGiA4iw-enxZz6cOfIis3bqBeWJ','2022-04-18','JFC International','70-1992045','','','Inv','$180.00','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-05-02 03:42:41',NULL,'Validated','1000525','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-18\",\"VendorAddr\":{\"Id\":\"1010\",\"Line1\":\"815 Turnberry Ct\",\"Line2\":\"Fax: (630) 539-2824\",\"City\":\"Hanover Park\",\"CountrySubDivisionCode\":\"IL\",\"PostalCode\":\"60133-5477\"},\"Balance\":180.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66969\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T01:45:20-07:00\",\"LastUpdatedTime\":\"2022-05-05T01:45:20-07:00\"},\"DocNumber\":\"70-1992045\",\"TxnDate\":\"2022-04-18\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":180.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"487\",\"name\":\"JFC International\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":180.00},\"time\":\"2022-05-05T01:45:20.644-07:00\"}',''),(5831,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220429 US _ NE Asian Invoices to Split and Enter-4.pdf',NULL,'1DBLVCGOX7JrzB_Cnig0ujFsdOZCPkPc_','1000525','19L6qlRQUUfkADuKju0KXWsYsj3ditbS7','18Q6FpyjLA-ldHogmvvc-2r-ntMKvVbBZ','2022-04-18','JFC International','70-1990915','','','Inv','$154.00','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-05-02 03:42:41',NULL,'Validated','1000525','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-18\",\"VendorAddr\":{\"Id\":\"1010\",\"Line1\":\"815 Turnberry Ct\",\"Line2\":\"Fax: (630) 539-2824\",\"City\":\"Hanover Park\",\"CountrySubDivisionCode\":\"IL\",\"PostalCode\":\"60133-5477\"},\"Balance\":154.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66970\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T01:45:23-07:00\",\"LastUpdatedTime\":\"2022-05-05T01:45:23-07:00\"},\"DocNumber\":\"70-1990915\",\"TxnDate\":\"2022-04-18\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":154.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"487\",\"name\":\"JFC International\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":154.00},\"time\":\"2022-05-05T01:45:23.671-07:00\"}',''),(5832,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220429 US _ NE Asian Invoices to Split and Enter-5.pdf',NULL,'1DOk9xv9INwcTzhMUoJn36nWFdPC6h8T2','1000525','19L6qlRQUUfkADuKju0KXWsYsj3ditbS7','1sWyXYFat6fHUjvv1J9o_-LjgFOhnf3kt','2022-04-22','Daiei Trading Chicago','ORD0080027','','','Inv','$1,656.00','##PURCHASES##:GROC ASIAN PURCHASES 124310','$3.46','##FREIGHT##:GROC ASIAN FREIGHT 124410','','','','','','','','','2022-05-02 03:42:42',NULL,'Validated','1000525','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"VendorAddr\":{\"Id\":\"967\",\"Line1\":\"360 Randy Rd\",\"Line2\":\"Fax: (630) 752-0135\",\"City\":\"Carol Stream\",\"CountrySubDivisionCode\":\"IL\",\"PostalCode\":\"60188-1807\"},\"Balance\":1659.46,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66971\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T01:58:36-07:00\",\"LastUpdatedTime\":\"2022-05-05T01:58:36-07:00\"},\"DocNumber\":\"ORD0080027\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1656.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":3.46,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"36\",\"name\":\"124410 ##FREIGHT##:GROC ASIAN FREIGHT 124410\"},\"BillableStatus\":\"NotBillable\",\"Ta',''),(5833,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220430 meat and seafood invoices to be split and entered-2.pdf',NULL,'1HX99a2lfhcTvS_A2B0-MpJI02T4t-rfJ','1000526','1IjIId4UC_ed-MkHklGXwwUMq3FDjQmRG','15z7n5AS8MFeBpqAu-6ysQ6Zz0JbgQ1yn','2022-04-25','Swanson Meats','302475','','','Inv','$366.67','##PURCHASES##:PREPARED FOODS PURCHASES 504310','','','','','','','','','','','2022-05-02 03:51:59',NULL,'Validated','1000526','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-25\",\"VendorAddr\":{\"Id\":\"568\",\"Line1\":\"2700 26th Ave S\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55406-1527\"},\"Balance\":366.67,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66972\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:10:32-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:10:32-07:00\"},\"DocNumber\":\"302475\",\"TxnDate\":\"2022-04-25\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":366.67,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"171\",\"name\":\"504310 ##PURCHASES##:PREPARED FOODS PURCHASES 504310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"603\",\"name\":\"Swanson Meats\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":366.67},\"time\":\"2022-05-05T02:10:32.352-07:00\"}',''),(5834,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220430 meat and seafood invoices to be split and entered-3.pdf',NULL,'1gtTxeSjij7PwPO5DK3NKzlP3R7eTKEgI','1000526','1IjIId4UC_ed-MkHklGXwwUMq3FDjQmRG','1hQ9XZaX9UB_s4WMyjOMu5huMrslB1nLm','2022-04-27','Swanson Meats','302845','','','Inv','$931.24','##PURCHASES##:MEAT PURCHASES 404310','','','','','','','','','','','2022-05-02 03:52:00',NULL,'Validated','1000526','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-27\",\"VendorAddr\":{\"Id\":\"568\",\"Line1\":\"2700 26th Ave S\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55406-1527\"},\"Balance\":931.24,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66973\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:10:36-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:10:36-07:00\"},\"DocNumber\":\"302845\",\"TxnDate\":\"2022-04-27\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":931.24,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"30\",\"name\":\"404310 ##PURCHASES##:MEAT PURCHASES 404310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"603\",\"name\":\"Swanson Meats\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":931.24},\"time\":\"2022-05-05T02:10:36.095-07:00\"}',''),(5835,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220430 meat and seafood invoices to be split and entered-5.pdf',NULL,'117Sfdj4kbLhfBolTAT1pnExymKp9M_rf','1000526','1IjIId4UC_ed-MkHklGXwwUMq3FDjQmRG','17OBQ-X_4rW0vazScF5H6V-7nFijv9rY2','2022-04-27','The Fish Guys','1136378','','','Inv','$2,640.21','##PURCHASES##:MEAT PURCHASES 404310','','','','','','','','','','','2022-05-02 03:52:00',NULL,'Validated','1000526','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-27\",\"Balance\":2640.21,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66974\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:10:40-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:10:40-07:00\"},\"DocNumber\":\"1136378\",\"TxnDate\":\"2022-04-27\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":2640.21,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"30\",\"name\":\"404310 ##PURCHASES##:MEAT PURCHASES 404310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"670\",\"name\":\"The Fish Guys\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":2640.21},\"time\":\"2022-05-05T02:10:40.234-07:00\"}',''),(5836,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220430 meat and seafood invoices to be split and entered-6.pdf',NULL,'1FXkXxXPwsqBBBkqwnsDtaP6bo3xWwL4R','1000526','1IjIId4UC_ed-MkHklGXwwUMq3FDjQmRG','1GV_Egxk9-hs8QbQpHeHxwZdaW3bmlRiy','2022-04-27','Kadejan, Inc','100042262','','','Inv','$355.46','##PURCHASES##:MEAT PURCHASES 404310','$15.00','##FREIGHT##:MEAT FREIGHT 404410','','','','','','','','','2022-05-02 03:52:00',NULL,'Validated','1000526','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-27\",\"VendorAddr\":{\"Id\":\"1147\",\"Line1\":\"P.O. Box 31\",\"City\":\"Glenwood\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"56334\"},\"Balance\":370.46,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66975\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:10:43-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:10:43-07:00\"},\"DocNumber\":\"100042262\",\"TxnDate\":\"2022-04-27\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":355.46,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"30\",\"name\":\"404310 ##PURCHASES##:MEAT PURCHASES 404310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":15.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"169\",\"name\":\"404410 ##FREIGHT##:MEAT FREIGHT 404410\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"va',''),(5837,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220430 meat and seafood invoices to be split and entered-7.pdf',NULL,'11w6K7sU2MidNikLo51UoqLd_MT5WrVR8','1000526','1IjIId4UC_ed-MkHklGXwwUMq3FDjQmRG','1DLGjOuliMnPpXN1Con8bnZq7PY8yPMwF','2022-04-28','Samha Foods','17652','','','Inv','$3,384.78','##PURCHASES##:MEAT PURCHASES 404310','','','','','','','','','','','2022-05-02 03:52:00',NULL,'Validated','1000526','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-28\",\"VendorAddr\":{\"Id\":\"1144\",\"Line1\":\"10261 Nebraska A\",\"Line2\":\"Email: tkelly@samha.us\",\"City\":\"Omaha\",\"CountrySubDivisionCode\":\"NE\",\"PostalCode\":\"68134-7311\"},\"Balance\":3384.78,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66976\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:13:12-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:13:12-07:00\"},\"DocNumber\":\"17652\",\"TxnDate\":\"2022-04-28\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":3384.78,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"30\",\"name\":\"404310 ##PURCHASES##:MEAT PURCHASES 404310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"584\",\"name\":\"Samha Foods\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":3384.78},\"time\":\"2022-05-05T02:13:12.369-07:00\"}','Please check Total Amount'),(5838,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220430 meat and seafood invoices to be split and entered-8.pdf',NULL,'1KUAkI8bAIBI0doYKMnmr1a0iM4ZXBmVB','1000526','1IjIId4UC_ed-MkHklGXwwUMq3FDjQmRG','1VDBCgpsulTDPpg1qz8IvCkR4tH45EzvY','2022-04-29','Fortune Minnesota','666036','','','Inv','$516.75','##PURCHASES##:MEAT PURCHASES 404310','','','','','','','','','','','2022-05-02 03:52:01',NULL,'Validated','1000526','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-29\",\"VendorAddr\":{\"Id\":\"417\",\"Line1\":\"2001 E 24th St\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55404-4109\"},\"Balance\":516.75,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66977\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:13:16-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:13:16-07:00\"},\"DocNumber\":\"666036\",\"TxnDate\":\"2022-04-29\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":516.75,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"30\",\"name\":\"404310 ##PURCHASES##:MEAT PURCHASES 404310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"444\",\"name\":\"Fortune Minnesota\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":516.75},\"time\":\"2022-05-05T02:13:16.187-07:00\"}',''),(5839,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220430 meat and seafood invoices to be split and entered.pdf',NULL,'1dsqc8zucNLhyjhmh4-4XGf944qP-Ry0G','1000526','1IjIId4UC_ed-MkHklGXwwUMq3FDjQmRG','1dENz8QFWGHdp-VrPx0Iq0smBiPtdIRRb','2022-04-27','Anderson Produce','982191','','','Inv','$278.80','##PURCHASES##:MEAT PURCHASES 404310','','','','','','','','','','','2022-05-02 03:52:01',NULL,'Validated','1000526','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-27\",\"VendorAddr\":{\"Id\":\"946\",\"Line1\":\"2296 Terminal Road\",\"Line2\":\"Fax: (651) 636-7621\",\"City\":\"Roseville\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55113\"},\"Balance\":278.80,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66978\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:13:20-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:13:20-07:00\"},\"DocNumber\":\"982191\",\"TxnDate\":\"2022-04-27\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":278.80,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"30\",\"name\":\"404310 ##PURCHASES##:MEAT PURCHASES 404310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"352\",\"name\":\"Anderson Produce\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":278.80},\"time\":\"2022-05-05T02:13:20.266-07:00\"}',''),(5840,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from Twin City Filter Service Statement.pdf',NULL,'1JZyWKNKzeFN6Vfm8bopRcliJLShyqNTg','1000526','1IjIId4UC_ed-MkHklGXwwUMq3FDjQmRG','1RvwV9R4E3SXdBVUT1bEU151x6DxdF6ih','2022-04-27','Twin City Filter Service','APYRJ7R6YJX6','','','Stm','$202.92','','','','','','','','','','','','2022-05-02 03:52:01',NULL,'Validated','1000526','Completed',NULL,NULL,''),(5841,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220429 US _ NE Asian Invoices to Split and Enter-6.pdf',NULL,'1qOes6uVt52xDqR9seQIweXPk9K646HBT','1000526','1IjIId4UC_ed-MkHklGXwwUMq3FDjQmRG','1J1gNrr9VejBUSqtMW1xL7UuIYhQMRuhx','2022-04-19','Yamasho','SO692287','','','Inv','$1,601.22','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-05-02 03:59:26',NULL,'Validated','1000526','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"VendorAddr\":{\"Id\":\"1113\",\"Line1\":\"750 Touhy Ave\",\"Line2\":\"Fax: (847) 981-9347\",\"City\":\"Elk Grove Village\",\"CountrySubDivisionCode\":\"IL\",\"PostalCode\":\"60007-4916\"},\"Balance\":1601.22,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66979\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:16:11-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:16:11-07:00\"},\"DocNumber\":\"SO692287\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1601.22,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"657\",\"name\":\"Yamasho\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":1601.22},\"time\":\"2022-05-05T02:16:11.105-07:00\"}',''),(5842,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220429 US _ NE Asian Invoices to Split and Enter-7.pdf',NULL,'1iMYDad4B95y6lhQPkMmZNK0OwQEK-aTC','1000526','1IjIId4UC_ed-MkHklGXwwUMq3FDjQmRG','1fJCQC67V3R5q4nxll9ENr6-Pb9SJl_A5','2022-04-18','JFC International','70-1992014','','','Inv','$2,363.30','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-05-02 03:59:26',NULL,'Validated','1000526','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-18\",\"VendorAddr\":{\"Id\":\"1010\",\"Line1\":\"815 Turnberry Ct\",\"Line2\":\"Fax: (630) 539-2824\",\"City\":\"Hanover Park\",\"CountrySubDivisionCode\":\"IL\",\"PostalCode\":\"60133-5477\"},\"Balance\":2363.30,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66980\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:16:15-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:16:15-07:00\"},\"DocNumber\":\"70-1992014\",\"TxnDate\":\"2022-04-18\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":2363.30,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"487\",\"name\":\"JFC International\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":2363.30},\"time\":\"2022-05-05T02:16:15.245-07:00\"}',''),(5843,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220429 US _ NE Asian Invoices to Split and Enter-8.pdf',NULL,'1mrgDE7vQGCf785oY3Tkj6GWOQdseL0uO','1000526','1IjIId4UC_ed-MkHklGXwwUMq3FDjQmRG','1xM1RVeX_m4js17ZH_RTFVXhxII1WTL45','2022-04-18','JFC International','70-1992015','','','Inv','$2,164.00','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-05-02 03:59:26',NULL,'Validated','1000526','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-18\",\"VendorAddr\":{\"Id\":\"1010\",\"Line1\":\"815 Turnberry Ct\",\"Line2\":\"Fax: (630) 539-2824\",\"City\":\"Hanover Park\",\"CountrySubDivisionCode\":\"IL\",\"PostalCode\":\"60133-5477\"},\"Balance\":2164.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66981\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:16:19-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:16:19-07:00\"},\"DocNumber\":\"70-1992015\",\"TxnDate\":\"2022-04-18\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":2164.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"487\",\"name\":\"JFC International\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":2164.00},\"time\":\"2022-05-05T02:16:19.232-07:00\"}',''),(5844,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220429 US _ NE Asian Invoices to Split and Enter-9.pdf',NULL,'1qCHHwhfKJUbS86veQWiKl8sOdWnzFL2Z','1000526','1IjIId4UC_ed-MkHklGXwwUMq3FDjQmRG','1cDjYSQl2swHM7WDF434rhFoEZV5TeXTz','2022-04-18','JFC International','70-1992016','','','Inv','$2,918.79','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-05-02 03:59:26',NULL,'Validated','1000526','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-18\",\"VendorAddr\":{\"Id\":\"1010\",\"Line1\":\"815 Turnberry Ct\",\"Line2\":\"Fax: (630) 539-2824\",\"City\":\"Hanover Park\",\"CountrySubDivisionCode\":\"IL\",\"PostalCode\":\"60133-5477\"},\"Balance\":2918.79,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66982\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:16:23-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:16:23-07:00\"},\"DocNumber\":\"70-1992016\",\"TxnDate\":\"2022-04-18\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":2918.79,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"487\",\"name\":\"JFC International\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":2918.79},\"time\":\"2022-05-05T02:16:23.237-07:00\"}',''),(5845,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220429 US _ NE Asian Invoices to Split and Enter.pdf',NULL,'1lcgQE9T0IMh-T-9zIQDyvwfdJAQT0Ktu','1000526','1IjIId4UC_ed-MkHklGXwwUMq3FDjQmRG','1E6_QWHg8p4ggsLj5nzdQ76eFMIKfJzZX','2022-04-19','Yamasho','SO692286','','','Inv','$38.00','##PURCHASES##:NONFDS ASIAN PURCHASES 174310','','','','','','','','','','','2022-05-02 03:59:27',NULL,'Validated','1000526','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"VendorAddr\":{\"Id\":\"1113\",\"Line1\":\"750 Touhy Ave\",\"Line2\":\"Fax: (847) 981-9347\",\"City\":\"Elk Grove Village\",\"CountrySubDivisionCode\":\"IL\",\"PostalCode\":\"60007-4916\"},\"Balance\":38.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66983\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:16:27-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:16:27-07:00\"},\"DocNumber\":\"SO692286\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":38.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"155\",\"name\":\"174310 ##PURCHASES##:NONFDS ASIAN PURCHASES 174310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"657\",\"name\":\"Yamasho\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":38.00},\"time\":\"2022-05-05T02:16:27.193-07:00\"}',''),(5846,'Semi',16,'9130346696954576','United Noodles, Inc.','','sqinv-Shelly-Kingsley-000052.pdf',NULL,'1kkCQtFGSsJVwFXP21YLitoWU4mbDcpXO','1000526','1IjIId4UC_ed-MkHklGXwwUMq3FDjQmRG','10Ra7w2EAa_ZQiSwyd5wOVtT_6uJtwNtf','2022-04-30','Ink N Flower','000052','','','Inv','$229.79','Employee Engagement (F.U.N.)','','','','','','','','','','','2022-05-02 03:59:27',NULL,'Validated','1000526','Completed',NULL,NULL,'Please check vendor name & Category not selecting in software'),(5847,'Semi',16,'9130346696954576','United Noodles, Inc.','','20220502_0.00.pdf',NULL,'1S7UfI1VjUnRSeppNsEWuVfbEOT9dchuW','1000529','1_yKjN4RbqQaxEmDFu72r1DCo8JcJCeDh','1qEPxkuiZgLmSLXzzTLBTPNDPO4ilWVa6','2022-05-02','UN Wholesale','WRD5NES5QLOO','','','Stm','$22,754.85','','','','','','','','','','','','2022-05-05 03:26:42',NULL,'Validated','1000529','Completed',NULL,NULL,'Please check total amount '),(5848,'Semi',16,'9130346696954576','United Noodles, Inc.','','20220503_ICustomer Statement.pdf',NULL,'1SSUSm1xuAXwSVZ-UNNu69zrsbjp1IXZZ','1000529','1_yKjN4RbqQaxEmDFu72r1DCo8JcJCeDh','18E0qHM34XPwV5ABvSq3XC_TjgYjw5TkN','2022-05-03','VEGE USA','D1XUVPIESAQ1','','','Stm','$3,470.60','','','','','','','','','','','','2022-05-05 03:26:43',NULL,'Validated','1000529','Completed',NULL,NULL,''),(5849,'Semi',16,'9130346696954576','United Noodles, Inc.','','2022_05_02_17_50_06.pdf',NULL,'1XjWred3fxOOtOKIk7D-IUieAhi2zpNzT','1000529','1_yKjN4RbqQaxEmDFu72r1DCo8JcJCeDh','1pmyE7Sj8W35OOxh2WouCD_TzjyaXT_92','2022-04-30','Instacart','172908','','','Inv','$2,023.43','##FREIGHT##:FOOD DELIVERY SERVICE 18085','','','','','','','','','','','2022-05-05 03:26:43',NULL,'Validated','1000529','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-30\",\"VendorAddr\":{\"Id\":\"1152\",\"Line1\":\"P.O. Box 7263\",\"Line2\":\"Email: ar@instacart.com\",\"City\":\"San Francisco\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"94120\"},\"Balance\":2023.43,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66985\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:28:37-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:28:37-07:00\"},\"DocNumber\":\"172908\",\"TxnDate\":\"2022-04-30\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":2023.43,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"77\",\"name\":\"18085 ##ADVERTISING/MARKETING##:FOOD DELIVERY SERVICE 18085\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"481\",\"name\":\"Instacart\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":2023.43},\"time\":\"2022-05-05T02:28:37.159-07:00\"}',''),(5850,'Semi',16,'9130346696954576','United Noodles, Inc.','','220427 Wismettac Statement.pdf',NULL,'1Q5YJ_WgHjyexaZ_tvJDydfyuUPRZhoZ4','1000529','1_yKjN4RbqQaxEmDFu72r1DCo8JcJCeDh','194dnZ9D3Wu5TPNO28v_xMCuTrarjCT_5','2022-04-27','Wismettac','JFMMVKJOBNWV','','','Stm','$24,300.90','','','','','','','','','','','','2022-05-05 03:26:43',NULL,'Validated','1000529','Completed',NULL,NULL,'Please check vendor name '),(5851,'Semi',16,'9130346696954576','United Noodles, Inc.','','220429 JFC Statement.pdf',NULL,'1l6PmRDOxrqjvwGKp0na80weCky-fms5y','1000529','1_yKjN4RbqQaxEmDFu72r1DCo8JcJCeDh','1pY8qeQWju1ZjkzQru-5aZQ-wbHSBYyrM','2022-04-29','JFC International','I9DDAAL4ECTU','','','Stm','$37,324.77','','','','','','','','','','','','2022-05-05 03:26:43',NULL,'Validated','1000529','Completed',NULL,NULL,'Please check total amount'),(5852,'Semi',16,'9130346696954576','United Noodles, Inc.','','220430 Daiei Statement.pdf',NULL,'11I3MxF-4_Bo5LfgUv0EMwMtw_3aYxmln','1000529','1_yKjN4RbqQaxEmDFu72r1DCo8JcJCeDh','1WgdR2K1nUuukP4A3X2QxkT_WloBze6X-','2022-04-30','Daiei Trading Chicago','BRGGRKR8X7ZJ','','','Stm','$20,540.27','','','','','','','','','','','','2022-05-05 03:26:44',NULL,'Validated','1000529','Completed',NULL,NULL,''),(5853,'Semi',16,'9130346696954576','United Noodles, Inc.','','220502 Haitai Statement.pdf',NULL,'159SbsaJR8W9XEhGlUTR-8S_yIH1flch0','1000529','1_yKjN4RbqQaxEmDFu72r1DCo8JcJCeDh','1V5IDWTyVJoBHTExvJPWK_laGEAc9C-Wi','2022-05-02','Haitai','UJRJECCVB3ZT','','','Stm','$20,799.30','','','','','','','','','','','','2022-05-05 03:26:44',NULL,'Validated','1000529','Completed',NULL,NULL,''),(5854,'Semi',16,'9130346696954576','United Noodles, Inc.','','ACFrOgCDrf1Ug4uRFru92YmYTryL0fNG0tDHRHK1CYJiqoxxT0k6aoyMh1Y5Of4G-Zi0Gj5jVlreC0KeZYCpUZbfTWATh-svsU8jIDPMnC5FABGc000btKBNr3vHVek=.pdf',NULL,'1SUtE5By_rBeBQl0-VFVLlRC8mNR1yjef','1000529','1_yKjN4RbqQaxEmDFu72r1DCo8JcJCeDh','1AQf4qlCfHSSWGGHTsV0h657ZpAKhjNGh','2022-04-30','Soyfoods of America','KRIMAWMBXOME','','','Stm','$6,775.60','','','','','','','','','','','','2022-05-05 03:26:44',NULL,'Validated','1000529','Completed',NULL,NULL,''),(5855,'Semi',16,'9130346696954576','United Noodles, Inc.','','ACFrOgDEEgfmoPcMhD0PlQeAf3kpCqGNez0vuUPVQPTvno39LCggA768pI7rX9aOdRUFKUD4927amKrIRTPaCz23TkqywWSmdmddhdx-nbIesB908IoakGElbXfhaEI=.pdf',NULL,'1Se-EOqmX8T-NVy5KOfoCe78NN_TFmfDz','1000529','1_yKjN4RbqQaxEmDFu72r1DCo8JcJCeDh','1lou1D2tLVXSRN9_G4SCWqStgs2GdA6JO','2022-04-30','Northern Foods Import Export','MFFMRWPXSHCL','','','Stm','$12,937.00','','','','','','','','','','','','2022-05-05 03:26:44',NULL,'Validated','1000529','Completed',NULL,NULL,''),(5856,'Semi',16,'9130346696954576','United Noodles, Inc.','','ACFrOgDZXG3kbd_9h9U-AvKp7cyWJz30CIah63wzlL74JLBP1pa8WR6ZiIa-k09oTXIO2bziU1K5xT98DJq5jMS8QmMSV9OndjbMO-WZH8HNSZJm_VQ2idGPWv6Yb14=.pdf',NULL,'1SwTna4d-ZCFrMu_0GJ8XpygRywMVTv2d','1000529','1_yKjN4RbqQaxEmDFu72r1DCo8JcJCeDh','1N6V63OI0-zuvGt0g7Djk3nqilClG8hWH','2022-05-04','Double 8','8CWPW7DBXXUJ','','','Stm','$12,897.50','','','','','','','','','','','','2022-05-05 03:26:45',NULL,'Validated','1000529','Completed',NULL,NULL,'Please check Bill Number'),(5857,'Semi',16,'9130346696954576','United Noodles, Inc.','','AMAZINGTHAI 30259.pdf',NULL,'1bDdV7Y6lbP4lalUFsclVerQZHOC423gs','1000529','1_yKjN4RbqQaxEmDFu72r1DCo8JcJCeDh','15YlROLFOTNF1ZQGUfmUpNlvRd113ohaM','2022-03-11','Amazing Thailand','30257','','','Inv','$168.00','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-05-05 03:26:45',NULL,'Validated','1000529','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=30257 is assigned to TxnType=Bill with TxnId=64212\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-05-05T02:41:52.957-07:00\"}',''),(5858,'Semi',16,'9130346696954576','United Noodles, Inc.','','AMAZINGTHAI STATEMENT 05032022.pdf',NULL,'1nZxcbqPxEQ_uUnpK2-VvEN-Jwg39xuvu','1000529','1_yKjN4RbqQaxEmDFu72r1DCo8JcJCeDh','1jRa8KkrEHaXj_tI7Ic-yCuI16qHTpSX6','2022-05-03','Amazing Thailand','TFQMYVWXLGC4','','','Stm','$612.00','','','','','','','','','','','','2022-05-05 03:26:45',NULL,'Validated','1000529','Completed',NULL,NULL,''),(5859,'Semi',16,'9130346696954576','United Noodles, Inc.','','AMOR 24347.pdf',NULL,'1pvUrdtinfXfYrlWjQaL1nBIhgAnDh9Sf','1000529','1_yKjN4RbqQaxEmDFu72r1DCo8JcJCeDh','1wP5flCbSt_hFk-C6UircbsUuY52BaZLb','2022-04-17','Amor Bakery (Woodbury)','24347','','','Inv','$193.07','DUE TO/FROM UN WDBY 12700','','','','','','','','','','','2022-05-05 03:26:45',NULL,'Validated','1000529','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-17\",\"VendorAddr\":{\"Id\":\"945\",\"Line1\":\"8829 Valley Blvd\",\"Line2\":\"Fax: (626) 285-2995\",\"City\":\"Rosemead\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91770\"},\"Balance\":193.07,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66986\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:41:58-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:41:58-07:00\"},\"DocNumber\":\"24347\",\"TxnDate\":\"2022-04-17\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":193.07,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"244\",\"name\":\"DUE TO/FROM UN WDBY 12700\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1120\",\"name\":\"Amor Bakery (Woodbury)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":193.07},\"time\":\"2022-05-05T02:41:58.797-07:00\"}',''),(5860,'Semi',16,'9130346696954576','United Noodles, Inc.','','AMOR 24358.pdf',NULL,'15VdX4LbNqd-Z3lfqrzu7Kqs66ccEO8Nj','1000529','1_yKjN4RbqQaxEmDFu72r1DCo8JcJCeDh','1tNZp4imaIIcudPEcQ7_zakEU0hWhmItp','2022-04-24','Amor Bakery (Woodbury)','24358','','','Inv','$193.27','DUE TO/FROM UN WDBY 12700','','','','','','','','','','','2022-05-05 03:26:46',NULL,'Validated','1000529','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-24\",\"VendorAddr\":{\"Id\":\"945\",\"Line1\":\"8829 Valley Blvd\",\"Line2\":\"Fax: (626) 285-2995\",\"City\":\"Rosemead\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91770\"},\"Balance\":193.27,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66987\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:42:02-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:42:02-07:00\"},\"DocNumber\":\"24358\",\"TxnDate\":\"2022-04-24\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":193.27,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"244\",\"name\":\"DUE TO/FROM UN WDBY 12700\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1120\",\"name\":\"Amor Bakery (Woodbury)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":193.27},\"time\":\"2022-05-05T02:42:02.755-07:00\"}',''),(5861,'Semi',16,'9130346696954576','United Noodles, Inc.','','AMOR STATEMENT 04302022.pdf',NULL,'1cTaV3ShqoXHadY55Szc8sVupX-Dz_TyH','1000529','1_yKjN4RbqQaxEmDFu72r1DCo8JcJCeDh','1ivaYYTaInYYXLslqk9GQX5Dc71hcCtvu','2022-04-30','Amor Bakery (Woodbury)','LMH0G4QMKI52','','','Stm','$1,545.76','','','','','','','','','','','','2022-05-05 03:26:46',NULL,'Validated','1000529','Completed',NULL,NULL,'Please check total amount'),(5862,'Semi',16,'9130346696954576','United Noodles, Inc.','','ASIAN FOOD Inv A4391967.pdf',NULL,'1Sedkv9tTEFikkElLPOhhOs88bA7yMwC7','1000529','1_yKjN4RbqQaxEmDFu72r1DCo8JcJCeDh','1rL5prwNi5YaP83hXZvsRWyFfaRaUuIgA','2022-05-03','Sysco Asian Foods','A4391967','','','Inv','$35.95','##PURCHASES##:PREPARED FOODS PURCHASES 504310','','','','','','','','','','','2022-05-05 03:26:46',NULL,'Validated','1000529','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-03\",\"Balance\":35.95,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66988\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:42:09-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:42:09-07:00\"},\"DocNumber\":\"A4391967\",\"TxnDate\":\"2022-05-03\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":35.95,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"171\",\"name\":\"504310 ##PURCHASES##:PREPARED FOODS PURCHASES 504310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"667\",\"name\":\"Sysco Asian Foods\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":35.95},\"time\":\"2022-05-05T02:42:09.820-07:00\"}',''),(5863,'Semi',16,'9130346696954576','United Noodles, Inc.','','ASIAN FOOD Inv A4391969.pdf',NULL,'1S_KY_YwJ2vvnIQQmfrsV-GNXQjFaQk-V','1000529','1_yKjN4RbqQaxEmDFu72r1DCo8JcJCeDh','1tEagENw_jUhv4PnfxTqRf2h7EFkQBdYy','2022-05-03','Sysco Asian Foods','A4391969','','','Inv','$173.21','##STORE OPERATIONS##:STORE SUPPLIES 17025','','','','','','','','','','','2022-05-05 03:26:46',NULL,'Validated','1000529','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-03\",\"Balance\":173.21,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66989\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:42:13-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:42:13-07:00\"},\"DocNumber\":\"A4391969\",\"TxnDate\":\"2022-05-03\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":173.21,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"140\",\"name\":\"17025 ##STORE OPERATIONS##:STORE SUPPLIES 17025\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"667\",\"name\":\"Sysco Asian Foods\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":173.21},\"time\":\"2022-05-05T02:42:13.873-07:00\"}',''),(5864,'Semi',16,'9130346696954576','United Noodles, Inc.','','ASIAN FOOD Inv R4391963.pdf',NULL,'1SYjqvWx9_WLTJRKOc-7ltZeTuLXrLTdo','1000530','1PsyogL7j6D82c4n4Fa66BA658kLXDHxa','1x1L_o9LNAwLtF0G8571j11744Faq4y7O','2022-05-03','Sysco Asian Foods','R4391963','','','Inv','$1,502.74','##PURCHASES##:GROC ASIAN PURCHASES 124310','$8.30','##FREIGHT##:GROC ASIAN FREIGHT 124410','','','','','','','','','2022-05-05 03:41:59',NULL,'Validated','1000530','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-03\",\"Balance\":1511.04,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66990\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:47:08-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:47:08-07:00\"},\"DocNumber\":\"R4391963\",\"TxnDate\":\"2022-05-03\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1502.74,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":8.30,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"36\",\"name\":\"124410 ##FREIGHT##:GROC ASIAN FREIGHT 124410\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"667\",\"name\":\"Sysco Asian Foods\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":15',''),(5865,'Semi',16,'9130346696954576','United Noodles, Inc.','','bix2022_05_02_11_59_28.pdf',NULL,'1H-d0MShDr7BfweZwxq3Ss3-04nt5wErp','1000530','1PsyogL7j6D82c4n4Fa66BA658kLXDHxa','1TBdyDs5EkJb6tQxIA4WEQoJohc_62UKx','2022-04-26','Bix Produce','05390186','','','Inv','$500.35','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-05-05 03:41:59',NULL,'Validated','1000530','Completed',NULL,NULL,''),(5866,'Semi',16,'9130346696954576','United Noodles, Inc.','','bix2022_05_03_15_52_55.pdf',NULL,'1P8CiksQ2Sib795CKUmpi0KlOr0FVaEj4','1000530','1PsyogL7j6D82c4n4Fa66BA658kLXDHxa','1phMafuUDovauU4zHMdf794Oa3Z2qcUBi','2022-05-03','Bix Produce','05397576','','','Inv','$386.50','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-05-05 03:41:59',NULL,'Validated','1000530','Completed',NULL,NULL,''),(5867,'Semi',16,'9130346696954576','United Noodles, Inc.','','cal2022_04_25_12_06_02.pdf',NULL,'1YstcqLy_RVP90f0Bp38QdiktH5IcU7n2','1000530','1PsyogL7j6D82c4n4Fa66BA658kLXDHxa','134ESufVUg-QnSgSdl3uKiYmydM2DWKN1','2022-04-25','Calco of Minneapolis (Minneapolis)','157466','','','Inv','$69.00','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-05-05 03:41:59',NULL,'Validated','1000530','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-25\",\"VendorAddr\":{\"Id\":\"1211\",\"Line1\":\"2751 Minnehaha Ave\",\"Line2\":\"Fax: 612-724-1377\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55406-1873\"},\"Balance\":69.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66993\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:47:20-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:47:20-07:00\"},\"DocNumber\":\"157466\",\"TxnDate\":\"2022-04-25\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":69.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"199\",\"name\":\"604310 ##PURCHASES##:PRODUCE PURCHASES 604310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"375\",\"name\":\"Calco of Minneapolis (Minneapolis)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":69.00},\"time\":\"2022-05-05T02:47:20.740-07:00\"}',''),(5868,'Semi',16,'9130346696954576','United Noodles, Inc.','','cal2022_05_02_15_52_12.pdf',NULL,'1nlpj492lvZVH4NLQU_SNQJV5FacBu4Oo','1000530','1PsyogL7j6D82c4n4Fa66BA658kLXDHxa','1sCG5bpi8rJg8wgb2tNd5u0Wsub-UNdmY','2022-05-02','Calco of Minneapolis (Minneapolis)','157589','','','Inv','$73.00','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-05-05 03:42:00',NULL,'Validated','1000530','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-02\",\"VendorAddr\":{\"Id\":\"1211\",\"Line1\":\"2751 Minnehaha Ave\",\"Line2\":\"Fax: 612-724-1377\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55406-1873\"},\"Balance\":73.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66994\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:47:24-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:47:24-07:00\"},\"DocNumber\":\"157589\",\"TxnDate\":\"2022-05-02\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":73.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"199\",\"name\":\"604310 ##PURCHASES##:PRODUCE PURCHASES 604310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"375\",\"name\":\"Calco of Minneapolis (Minneapolis)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":73.00},\"time\":\"2022-05-05T02:47:24.760-07:00\"}',''),(5869,'Semi',16,'9130346696954576','United Noodles, Inc.','','CALCO 156518.pdf',NULL,'1udk-Hp_0z6s_fzhMc3aJ3UTydjZ5MoQk','1000530','1PsyogL7j6D82c4n4Fa66BA658kLXDHxa','1Am-YwHtNV5ifUCp_xQWewUbz_wDz0NT-','2022-03-02','Calco of Minneapolis (Woodbury)','156518','','','Inv','$22.42','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-05-05 03:42:00',NULL,'Validated','1000530','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-03-02\",\"VendorAddr\":{\"Id\":\"1212\",\"Line1\":\"2751 Minnehaha Ave\",\"Line2\":\"Fax: 612-724-1377\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55406\"},\"Balance\":22.42,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66995\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:47:27-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:47:27-07:00\"},\"DocNumber\":\"156518\",\"TxnDate\":\"2022-03-02\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":22.42,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"199\",\"name\":\"604310 ##PURCHASES##:PRODUCE PURCHASES 604310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1119\",\"name\":\"Calco of Minneapolis (Woodbury)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":22.42},\"time\":\"2022-05-05T02:47:27.819-07:00\"}',''),(5870,'Semi',16,'9130346696954576','United Noodles, Inc.','','CALCO 156553.pdf',NULL,'1Tm9qRo8MK7mQyFFwKIzHJa3tONq1v5DD','1000530','1PsyogL7j6D82c4n4Fa66BA658kLXDHxa','1DbVkOOixjsJi53lKC8wPymgxnlncuVn2','2022-03-04','Calco of Minneapolis (Woodbury)','156553','','','Inv','$22.42','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-05-05 03:42:00',NULL,'Validated','1000530','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-03-04\",\"VendorAddr\":{\"Id\":\"1212\",\"Line1\":\"2751 Minnehaha Ave\",\"Line2\":\"Fax: 612-724-1377\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55406\"},\"Balance\":22.42,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66996\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:49:02-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:49:02-07:00\"},\"DocNumber\":\"156553\",\"TxnDate\":\"2022-03-04\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":22.42,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"199\",\"name\":\"604310 ##PURCHASES##:PRODUCE PURCHASES 604310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1119\",\"name\":\"Calco of Minneapolis (Woodbury)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":22.42},\"time\":\"2022-05-05T02:49:02.769-07:00\"}',''),(5871,'Semi',16,'9130346696954576','United Noodles, Inc.','','CALCO 156630.pdf',NULL,'1SE9zvuGRZKCQ1W1NSV0OlcIscR0s4Dif','1000530','1PsyogL7j6D82c4n4Fa66BA658kLXDHxa','1XJaXUlNtclKjirIsycLchc-sXcbI-9xo','2022-03-07','Calco of Minneapolis (Woodbury)','156594','','','Inv','$22.42','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-05-05 03:42:00',NULL,'Validated','1000530','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-03-07\",\"VendorAddr\":{\"Id\":\"1212\",\"Line1\":\"2751 Minnehaha Ave\",\"Line2\":\"Fax: 612-724-1377\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55406\"},\"Balance\":22.42,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66997\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:49:06-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:49:06-07:00\"},\"DocNumber\":\"156594\",\"TxnDate\":\"2022-03-07\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":22.42,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"199\",\"name\":\"604310 ##PURCHASES##:PRODUCE PURCHASES 604310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1119\",\"name\":\"Calco of Minneapolis (Woodbury)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":22.42},\"time\":\"2022-05-05T02:49:06.561-07:00\"}',''),(5872,'Semi',16,'9130346696954576','United Noodles, Inc.','','CALCO 156667.pdf',NULL,'11QqEccq4emJZR3U27UWaHfE_a2eCBWMB','1000530','1PsyogL7j6D82c4n4Fa66BA658kLXDHxa','12WJ-6ey22dysgswFMTn7A8m6TSgf50LM','2022-03-11','Calco of Minneapolis (Woodbury)','156667','','','Inv','$22.42','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-05-05 03:42:01',NULL,'Validated','1000530','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=156667 is assigned to TxnType=Bill with TxnId=63336\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-05-05T02:49:09.811-07:00\"}',''),(5873,'Semi',16,'9130346696954576','United Noodles, Inc.','','CALCO 156716.pdf',NULL,'1v7PkmazAGqEqk_hIOUBWXxNUvvAa1h6Z','1000530','1PsyogL7j6D82c4n4Fa66BA658kLXDHxa','1KcObj1--Tllcky4Xor7JclBbklgwFRBZ','2022-03-14','Calco of Minneapolis (Woodbury)','156716','','','Inv','$22.42','DUE TO/FROM UN WDBY 12700','','','','','','','','','','','2022-05-05 03:42:01',NULL,'Validated','1000530','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-03-14\",\"VendorAddr\":{\"Id\":\"1212\",\"Line1\":\"2751 Minnehaha Ave\",\"Line2\":\"Fax: 612-724-1377\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55406\"},\"Balance\":22.42,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66998\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:59:08-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:59:08-07:00\"},\"DocNumber\":\"156716\",\"TxnDate\":\"2022-03-14\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":22.42,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"244\",\"name\":\"DUE TO/FROM UN WDBY 12700\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1119\",\"name\":\"Calco of Minneapolis (Woodbury)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":22.42},\"time\":\"2022-05-05T02:59:08.619-07:00\"}',''),(5874,'Semi',16,'9130346696954576','United Noodles, Inc.','','CALCO 156758.pdf',NULL,'1BS0GnYyRsqxYclEmHXhpoHNvMMYXtDBN','1000530','1PsyogL7j6D82c4n4Fa66BA658kLXDHxa','11ykAYnGcU8xpzuhxLUTBFETtpnm1ysiK','2022-03-16','Calco of Minneapolis (Woodbury)','156758','','','Inv','$13.00','DUE TO/FROM UN WDBY 12700','','','','','','','','','','','2022-05-05 03:42:01',NULL,'Validated','1000530','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=156758 is assigned to TxnType=Bill with TxnId=63337\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-05-05T02:59:12.572-07:00\"}',''),(5875,'Semi',16,'9130346696954576','United Noodles, Inc.','','CALCO 156799.pdf',NULL,'1cTfxtbeqWYjDlOmxns0iko1u_Z7epWLE','1000530','1PsyogL7j6D82c4n4Fa66BA658kLXDHxa','1-gUzEFI6jz7vbFaaUCjy-IOKBcai0Me8','2022-03-18','Calco of Minneapolis (Woodbury)','156799','','','Inv','$22.42','DUE TO/FROM UN WDBY 12700','','','','','','','','','','','2022-05-05 03:42:01',NULL,'Validated','1000530','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-03-18\",\"VendorAddr\":{\"Id\":\"1212\",\"Line1\":\"2751 Minnehaha Ave\",\"Line2\":\"Fax: 612-724-1377\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55406\"},\"Balance\":22.42,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"66999\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:59:16-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:59:16-07:00\"},\"DocNumber\":\"156799\",\"TxnDate\":\"2022-03-18\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":22.42,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"244\",\"name\":\"DUE TO/FROM UN WDBY 12700\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1119\",\"name\":\"Calco of Minneapolis (Woodbury)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":22.42},\"time\":\"2022-05-05T02:59:16.686-07:00\"}',''),(5876,'Semi',16,'9130346696954576','United Noodles, Inc.','','CALCO 156845.pdf',NULL,'1MAfkeNicdSWcL4britbRLyINGPAy0Rya','1000530','1PsyogL7j6D82c4n4Fa66BA658kLXDHxa','1zas8B_No1BWwmcsaTfcadLdg819FadMw','2022-03-21','Calco of Minneapolis (Woodbury)','156845','','','Inv','$22.42','DUE TO/FROM UN WDBY 12700','','','','','','','','','','','2022-05-05 03:42:01',NULL,'Validated','1000530','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=156845 is assigned to TxnType=Bill with TxnId=63338\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-05-05T02:59:20.674-07:00\"}',''),(5877,'Semi',16,'9130346696954576','United Noodles, Inc.','','CALCO 156889.pdf',NULL,'1oA_K21bKvxCv7RUUoz6mR4qXdkEeedxP','1000530','1PsyogL7j6D82c4n4Fa66BA658kLXDHxa','1uu8SRY3oX58_IAZbbUHU_sW4ni1OqpZY','2022-03-23','Calco of Minneapolis (Woodbury)','156889','','','Inv','$22.42','DUE TO/FROM UN WDBY 12700','','','','','','','','','','','2022-05-05 03:42:02',NULL,'Validated','1000530','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=156889 is assigned to TxnType=Bill with TxnId=63339\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-05-05T02:59:24.522-07:00\"}',''),(5878,'Semi',16,'9130346696954576','United Noodles, Inc.','','CALCO 156931.pdf',NULL,'1bBOu76EZZBsj85HjPgzn1mUI7u3-M6Sw','1000530','1PsyogL7j6D82c4n4Fa66BA658kLXDHxa','1kLReN96NNStvkq5yqHV6EKfvVl2ox0Ne','2022-03-25','Calco of Minneapolis (Woodbury)','156931','','','Inv','$22.42','DUE TO/FROM UN WDBY 12700','','','','','','','','','','','2022-05-05 03:42:02',NULL,'Validated','1000530','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-03-25\",\"VendorAddr\":{\"Id\":\"1212\",\"Line1\":\"2751 Minnehaha Ave\",\"Line2\":\"Fax: 612-724-1377\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55406\"},\"Balance\":22.42,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67000\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:59:27-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:59:27-07:00\"},\"DocNumber\":\"156931\",\"TxnDate\":\"2022-03-25\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":22.42,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"244\",\"name\":\"DUE TO/FROM UN WDBY 12700\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1119\",\"name\":\"Calco of Minneapolis (Woodbury)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":22.42},\"time\":\"2022-05-05T02:59:27.503-07:00\"}',''),(5879,'Semi',16,'9130346696954576','United Noodles, Inc.','','CALCO 156976.pdf',NULL,'1SmYONph85nj-AFunnGN29Yz5ec96ksAu','1000530','1PsyogL7j6D82c4n4Fa66BA658kLXDHxa','1VP5RQccWugd4vBcZEAGvQybzAN-Jy_MS','2022-03-28','Calco of Minneapolis (Woodbury)','156976','','','Inv','$22.42','DUE TO/FROM UN WDBY 12700','','','','','','','','','','','2022-05-05 03:42:02',NULL,'Validated','1000530','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-03-28\",\"VendorAddr\":{\"Id\":\"1212\",\"Line1\":\"2751 Minnehaha Ave\",\"Line2\":\"Fax: 612-724-1377\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55406\"},\"Balance\":22.42,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67001\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:59:30-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:59:30-07:00\"},\"DocNumber\":\"156976\",\"TxnDate\":\"2022-03-28\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":22.42,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"244\",\"name\":\"DUE TO/FROM UN WDBY 12700\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1119\",\"name\":\"Calco of Minneapolis (Woodbury)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":22.42},\"time\":\"2022-05-05T02:59:30.557-07:00\"}',''),(5880,'Semi',16,'9130346696954576','United Noodles, Inc.','','CALCO 157012.pdf',NULL,'1yH9XXPT5ifzvrtqmZDaFxQRgmr1_HJFS','1000530','1PsyogL7j6D82c4n4Fa66BA658kLXDHxa','1feB24XjXw37QmBJfe6QpMaUOplkZbyAJ','2022-03-30','Calco of Minneapolis (Woodbury)','157012','','','Inv','$31.84','DUE TO/FROM UN WDBY 12700','','','','','','','','','','','2022-05-05 03:42:02',NULL,'Validated','1000530','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=157012 is assigned to TxnType=Bill with TxnId=64217\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-05-05T02:59:33.563-07:00\"}',''),(5881,'Semi',16,'9130346696954576','United Noodles, Inc.','','CALCO 157343.pdf',NULL,'1UmfF3akep8xVblynT7RgcnLLDztCN1r3','1000531','1f_aFaMiIDLL8LFKwDjP17gDzUaSJmJqw','11mqfRAOtUfs51BFVJTVbw2MOTQBmD0fR','2022-04-18','Calco of Minneapolis (Woodbury)','157343','','','Inv','$25.34','DUE TO/FROM UN WDBY 12700','','','','','','','','','','','2022-05-05 03:57:07',NULL,'Validated','1000531','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-18\",\"VendorAddr\":{\"Id\":\"1212\",\"Line1\":\"2751 Minnehaha Ave\",\"Line2\":\"Fax: 612-724-1377\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55406\"},\"Balance\":25.34,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67002\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T03:07:53-07:00\",\"LastUpdatedTime\":\"2022-05-05T03:07:53-07:00\"},\"DocNumber\":\"157343\",\"TxnDate\":\"2022-04-18\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":25.34,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"244\",\"name\":\"DUE TO/FROM UN WDBY 12700\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1119\",\"name\":\"Calco of Minneapolis (Woodbury)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":25.34},\"time\":\"2022-05-05T03:07:53.523-07:00\"}',''),(5882,'Semi',16,'9130346696954576','United Noodles, Inc.','','CALCO 157380.pdf',NULL,'1TdtcE8aICo2_A8vVNUemH1LwNZnrZjhJ','1000531','1f_aFaMiIDLL8LFKwDjP17gDzUaSJmJqw','1fgLF3QZQs1KiLGw3gJfLaWCslC5xILZt','2022-04-20','Calco of Minneapolis (Woodbury)','157380','','','Inv','$38.34','DUE TO/FROM UN WDBY 12700','','','','','','','','','','','2022-05-05 03:57:07',NULL,'Validated','1000531','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-20\",\"VendorAddr\":{\"Id\":\"1212\",\"Line1\":\"2751 Minnehaha Ave\",\"Line2\":\"Fax: 612-724-1377\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55406\"},\"Balance\":38.34,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67003\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T03:07:57-07:00\",\"LastUpdatedTime\":\"2022-05-05T03:07:57-07:00\"},\"DocNumber\":\"157380\",\"TxnDate\":\"2022-04-20\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":38.34,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"244\",\"name\":\"DUE TO/FROM UN WDBY 12700\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1119\",\"name\":\"Calco of Minneapolis (Woodbury)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":38.34},\"time\":\"2022-05-05T03:07:57.489-07:00\"}',''),(5883,'Semi',16,'9130346696954576','United Noodles, Inc.','','CALCO STATEMENT 04022022.pdf',NULL,'1mQyLGv1tQdVjiwkJLx6tdEOZflP1n41U','1000531','1f_aFaMiIDLL8LFKwDjP17gDzUaSJmJqw','16KRnJLYMtyVxkM8uu26x5TJ52av50hCV','2022-04-02','Calco of Minneapolis (Woodbury)','2NWXYQMALUQP','','','Stm','$585.84','','','','','','','','','','','','2022-05-05 03:57:07',NULL,'Validated','1000531','Completed',NULL,NULL,''),(5884,'Semi',16,'9130346696954576','United Noodles, Inc.','','cari2022_04_26_12_06_38.pdf',NULL,'1mmnS8owvJwB6viih9zc2lLju4RgoiGRV','1000531','1f_aFaMiIDLL8LFKwDjP17gDzUaSJmJqw','1w7PqryOLOtv0kEYJrv-FIULc9Sa54r6r','2022-04-26','Carisolo','268543','','','Inv','$29.25','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-05-05 03:57:08',NULL,'Validated','1000531','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-26\",\"VendorAddr\":{\"Id\":\"955\",\"Line1\":\"S11251 Fairview Road\",\"Line2\":\"Email: info@carisoloinc.com\",\"City\":\"Spring Green\",\"CountrySubDivisionCode\":\"WI\",\"PostalCode\":\"53588-9775\"},\"Balance\":29.25,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67008\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T03:17:00-07:00\",\"LastUpdatedTime\":\"2022-05-05T03:17:00-07:00\"},\"DocNumber\":\"268543\",\"TxnDate\":\"2022-04-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":29.25,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"199\",\"name\":\"604310 ##PURCHASES##:PRODUCE PURCHASES 604310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"378\",\"name\":\"Carisolo\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":29.25},\"time\":\"2022-05-05T03:17:00.449-07:00\"}',''),(5885,'Semi',16,'9130346696954576','United Noodles, Inc.','','CINTAS 4116932513.pdf',NULL,'1HO7KrNUg9CqzylrpHnB55OXMXY3lFMHM','1000531','1f_aFaMiIDLL8LFKwDjP17gDzUaSJmJqw','1rDBbMHornDEkx5nJDcSIbeIJele94K0i','2022-04-19','Cintas (Woodbury)','4116932513','','','Inv','$393.51','DUE TO/FROM UN WDBY 12700','','','','','','','','','','','2022-05-05 03:57:08',NULL,'Validated','1000531','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"VendorAddr\":{\"Id\":\"369\",\"Line1\":\"Po Box 650838\",\"City\":\"Dallas\",\"CountrySubDivisionCode\":\"TX\",\"PostalCode\":\"75265-0838\"},\"Balance\":393.51,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67004\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T03:08:03-07:00\",\"LastUpdatedTime\":\"2022-05-05T03:08:03-07:00\"},\"DocNumber\":\"4116932513\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":393.51,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"244\",\"name\":\"DUE TO/FROM UN WDBY 12700\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"395\",\"name\":\"Cintas (Woodbury)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":393.51},\"time\":\"2022-05-05T03:08:03.084-07:00\"}',''),(5886,'Semi',16,'9130346696954576','United Noodles, Inc.','','CINTAS 4117576433.pdf',NULL,'1yz1gOsGa5CCDdFSYDQyQC1jbdzuRW6Xu','1000531','1f_aFaMiIDLL8LFKwDjP17gDzUaSJmJqw','1UVV8Vu4gDtX7FXP0xBq5iU1YV_y30NFz','2022-04-26','Cintas (Woodbury)','4117576433','','','Inv','$266.18','DUE TO/FROM UN WDBY 12700','','','','','','','','','','','2022-05-05 03:57:08',NULL,'Validated','1000531','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-26\",\"VendorAddr\":{\"Id\":\"369\",\"Line1\":\"Po Box 650838\",\"City\":\"Dallas\",\"CountrySubDivisionCode\":\"TX\",\"PostalCode\":\"75265-0838\"},\"Balance\":266.18,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67005\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T03:08:06-07:00\",\"LastUpdatedTime\":\"2022-05-05T03:08:06-07:00\"},\"DocNumber\":\"4117576433\",\"TxnDate\":\"2022-04-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":266.18,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"244\",\"name\":\"DUE TO/FROM UN WDBY 12700\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"395\",\"name\":\"Cintas (Woodbury)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":266.18},\"time\":\"2022-05-05T03:08:06.444-07:00\"}',''),(5887,'Semi',16,'9130346696954576','United Noodles, Inc.','','DH Inv 22384.pdf',NULL,'1SinwU7VlRaE0OLfHB2k8uq3b2tSDE4lW','1000531','1f_aFaMiIDLL8LFKwDjP17gDzUaSJmJqw','1MAJhqMgE5q2KKsuCl4eUALZesmxMSwek','2022-04-29','DH Oriental Produce (Minneapolis)','22384','','','Inv','$5,287.00','##PURCHASES##:PRODUCE PURCHASES 604310','$60.00','##FREIGHT##:PRODUCE FREIGHT 604410','','','','','','','','','2022-05-05 03:57:08',NULL,'Validated','1000531','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-29\",\"VendorAddr\":{\"Id\":\"1108\",\"Line1\":\"2680 S Bonnie Beach Pl\",\"Line2\":\"Fax: (323) 780-8045\",\"City\":\"Vernon\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"90058\"},\"Balance\":5347.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67009\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T03:17:03-07:00\",\"LastUpdatedTime\":\"2022-05-05T03:17:03-07:00\"},\"DocNumber\":\"22384\",\"TxnDate\":\"2022-04-29\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":5287.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"199\",\"name\":\"604310 ##PURCHASES##:PRODUCE PURCHASES 604310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":60.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"200\",\"name\":\"604410 ##FREIGHT##:PRODUCE FREIGHT 604410\"},\"BillableStatus\":\"NotBillable\",\"Tax',''),(5888,'Semi',16,'9130346696954576','United Noodles, Inc.','','DH PRODUCE 22210.pdf',NULL,'1RNjxOWAAAvyDRbPpIu_rURu-Ulwm44sh','1000531','1f_aFaMiIDLL8LFKwDjP17gDzUaSJmJqw','1LUZCC-bWEVgOIZdVn5I-Z4h1UHPqN2h3','2022-04-18','DH Oriental Produce (Woodbury)','22210','','','Inv','$1,247.80','DUE TO/FROM UN WDBY 12700','','','','','','','','','','','2022-05-05 03:57:09',NULL,'Validated','1000531','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-18\",\"VendorAddr\":{\"Id\":\"969\",\"Line1\":\"2680 S Bonnie Beach Pl\",\"Line2\":\"Fax: (323) 780-8045\",\"City\":\"Vernon\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"90058\"},\"Balance\":1247.80,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67006\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T03:08:10-07:00\",\"LastUpdatedTime\":\"2022-05-05T03:08:10-07:00\"},\"DocNumber\":\"22210\",\"TxnDate\":\"2022-04-18\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1247.80,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"244\",\"name\":\"DUE TO/FROM UN WDBY 12700\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1110\",\"name\":\"DH Oriental Produce (Woodbury)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":1247.80},\"time\":\"2022-05-05T03:08:10.393-07:00\"}',''),(5889,'Semi',16,'9130346696954576','United Noodles, Inc.','','DH PRODUCE 22315.pdf',NULL,'13ylx7CAsvF5XmU9UP3sQo9bB-XbyKOfg','1000531','1f_aFaMiIDLL8LFKwDjP17gDzUaSJmJqw','1c5VC3zl5xXBlzaUVMRM0MHkhbm3Y9eQS','2022-04-25','DH Oriental Produce (Woodbury)','22315','','','Inv','$1,273.50','DUE TO/FROM UN WDBY 12700','','','','','','','','','','','2022-05-05 03:57:09',NULL,'Validated','1000531','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-25\",\"VendorAddr\":{\"Id\":\"969\",\"Line1\":\"2680 S Bonnie Beach Pl\",\"Line2\":\"Fax: (323) 780-8045\",\"City\":\"Vernon\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"90058\"},\"Balance\":1273.50,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67007\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T03:08:14-07:00\",\"LastUpdatedTime\":\"2022-05-05T03:08:14-07:00\"},\"DocNumber\":\"22315\",\"TxnDate\":\"2022-04-25\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1273.50,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"244\",\"name\":\"DUE TO/FROM UN WDBY 12700\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1110\",\"name\":\"DH Oriental Produce (Woodbury)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":1273.50},\"time\":\"2022-05-05T03:08:14.439-07:00\"}',''),(5890,'Semi',16,'9130346696954576','United Noodles, Inc.','','DH PRODUCE STATEMENT 04282022.pdf',NULL,'1obWB1GsflLyFKfZiPr_kQZNBtqlz1KVu','1000531','1f_aFaMiIDLL8LFKwDjP17gDzUaSJmJqw','1edtlPG3G4MQFo3mw0cImSmjjSS5DB8rQ','2022-04-28','DH Oriental Produce (Woodbury)','U0EUPZH4BVZP','','','Stm','$5,205.93','','','','','','','','','','','','2022-05-05 03:57:09',NULL,'Validated','1000531','Completed',NULL,NULL,''),(5891,'Semi',16,'9130346696954576','United Noodles, Inc.','','Double 8 Inv 6766.pdf',NULL,'1Sher7BccCuAURCV9ZmzAg7Sbkva-qdBe','1000531','1f_aFaMiIDLL8LFKwDjP17gDzUaSJmJqw','1sQCBzjKc7DadMGCOzvUwgap-r2ZJDu38','2022-03-31','Double 8','6766','','','Inv','$1,020.00','##PURCHASES##:GROC ASIAN PURCHASES 124310','$1,020.00','##FREIGHT##:PRODUCE FREIGHT 604410','$170.00','DUE TO/FROM UN WDBY 12700','','','','','','','2022-05-05 03:57:09',NULL,'Validated','1000531','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-03-31\",\"VendorAddr\":{\"Id\":\"1109\",\"Line1\":\"19161 Inndale Ct\",\"Line2\":\"Email: scott@double8llc.com\",\"City\":\"Lakeville\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55044-4703\"},\"Balance\":2210.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67010\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T03:17:09-07:00\",\"LastUpdatedTime\":\"2022-05-05T03:17:09-07:00\"},\"DocNumber\":\"6766\",\"TxnDate\":\"2022-03-31\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1020.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":1020.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"200\",\"name\":\"604410 ##FREIGHT##:PRODUCE FREIGHT 604410\"},\"BillableStatus\":\"NotBillable',''),(5892,'Semi',16,'9130346696954576','United Noodles, Inc.','','Double 8 Inv 6947.pdf',NULL,'1SgaKYSE0EOdFF6UVmcferRrLS8I290Ob','1000531','1f_aFaMiIDLL8LFKwDjP17gDzUaSJmJqw','14kJwpXaqIk5lMX5G8Mg0pT6koI8hIlsf','2022-05-03','Double 8','6947','','','Inv','$340.00','##FREIGHT##:PRODUCE FREIGHT 604410','','','','','','','','','','','2022-05-05 03:57:10',NULL,'Validated','1000531','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-03\",\"VendorAddr\":{\"Id\":\"1109\",\"Line1\":\"19161 Inndale Ct\",\"Line2\":\"Email: scott@double8llc.com\",\"City\":\"Lakeville\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55044-4703\"},\"Balance\":340.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67011\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T03:17:13-07:00\",\"LastUpdatedTime\":\"2022-05-05T03:17:13-07:00\"},\"DocNumber\":\"6947\",\"TxnDate\":\"2022-05-03\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":340.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"200\",\"name\":\"604410 ##FREIGHT##:PRODUCE FREIGHT 604410\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"422\",\"name\":\"Double 8\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":340.00},\"time\":\"2022-05-05T03:17:12.935-07:00\"}',''),(5893,'Semi',16,'9130346696954576','United Noodles, Inc.','','Double 8 Inv 6957.pdf',NULL,'1SxonaaLdF6p7hrjMEd6jTfWPfmYh3-wD','1000531','1f_aFaMiIDLL8LFKwDjP17gDzUaSJmJqw','1dkBA-luj9nf5RXJXigElaXeIK9-z2agl','2022-05-04','Double 8','6957','','','Inv','$670.00','##FREIGHT##:GROC ASIAN FREIGHT 124410','$1,172.50','##FREIGHT##:PRODUCE FREIGHT 604410','','','','','','','','','2022-05-05 03:57:10',NULL,'Validated','1000531','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-04\",\"VendorAddr\":{\"Id\":\"1109\",\"Line1\":\"19161 Inndale Ct\",\"Line2\":\"Email: scott@double8llc.com\",\"City\":\"Lakeville\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55044-4703\"},\"Balance\":1842.50,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67012\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T03:17:16-07:00\",\"LastUpdatedTime\":\"2022-05-05T03:17:16-07:00\"},\"DocNumber\":\"6957\",\"TxnDate\":\"2022-05-04\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":670.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"36\",\"name\":\"124410 ##FREIGHT##:GROC ASIAN FREIGHT 124410\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":1172.50,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"200\",\"name\":\"604410 ##FREIGHT##:PRODUCE FREIGHT 604410\"},\"BillableStatus\":\"NotBillab',''),(5894,'Semi',16,'9130346696954576','United Noodles, Inc.','','Empire Inv 364696.pdf',NULL,'1SCo6WnlPd2805TbtADMaTdQvBjaVSB2w','1000531','1f_aFaMiIDLL8LFKwDjP17gDzUaSJmJqw','1paAMkrkz2KVTgs67FJxZ_WlpCwicIdkO','2022-04-08','Empire International','364696','','','Inv','$11,595.87','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-05-05 03:57:10',NULL,'Validated','1000531','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-08\",\"VendorAddr\":{\"Id\":\"973\",\"Line1\":\"1351 E Chief Privado\",\"Line2\":\"Fax: (909) 947-6888\",\"City\":\"Ontario\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91761\"},\"Balance\":11595.87,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67013\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T03:20:23-07:00\",\"LastUpdatedTime\":\"2022-05-05T03:20:23-07:00\"},\"DocNumber\":\"364696\",\"TxnDate\":\"2022-04-08\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":11595.87,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"431\",\"name\":\"Empire International\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":11595.87},\"time\":\"2022-05-05T03:20:23.432-07:00\"}',''),(5895,'Semi',16,'9130346696954576','United Noodles, Inc.','','ftf2022_03_21_15_35_53.pdf',NULL,'1c_5xmbLu9CadSGQewTMkpt9k0LH9FSLw','1000531','1f_aFaMiIDLL8LFKwDjP17gDzUaSJmJqw','1CPaibRjYM39_ej3RXYf60bG-5BHf3Vvg','2022-03-21','Saints Commercial Food Service','0126304-IN','','','Inv','$60.00','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-05-05 03:57:10',NULL,'Validated','1000531','Completed',NULL,NULL,''),(5896,'Semi',16,'9130346696954576','United Noodles, Inc.','','ftf2022_04_07_16_22_15.pdf',NULL,'13guaaILptlSA-2CB8tmgRPYUidiwj1Qz','1000531','1f_aFaMiIDLL8LFKwDjP17gDzUaSJmJqw','1t3qu8AdBWAtRwFNvq9J1qYLbqWkeLEzQ','2022-04-07','Saints Commercial Food Service','0126558-IN','','','Inv','$63.99','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-05-05 03:57:10',NULL,'Validated','1000531','Completed',NULL,NULL,''),(5897,'Semi',16,'9130346696954576','United Noodles, Inc.','','ftf2022_04_12_17_50_56.pdf',NULL,'1-7WpfoyGa1Xxa6b_ihV7xSCPHfLRdSeN','1000531','1f_aFaMiIDLL8LFKwDjP17gDzUaSJmJqw','1aopArE69PQ0G5_MD_FRXllEun38MyUZz','2022-04-12','Saints Commercial Food Service','0126628-IN','','','Inv','$42.00','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-05-05 03:58:35',NULL,'Validated','1000531','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=0126628-IN is assigned to TxnType=Bill with TxnId=65250\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-05-05T03:20:35.302-07:00\"}',''),(5898,'Semi',16,'9130346696954576','United Noodles, Inc.','','ftf2022_04_28_12_01_19.pdf',NULL,'1p1CrB8e1i8zzmtTP39ytPhBIxR43CcRV','1000532','1fDoWp36tilHZP7PPYzLYqAj8dBOCr-0F','15UAb_o3uSOk290qZrnaVHERdtWza9UDK','2022-04-28','Saints Commercial Food Service','0126936-IN','','','Inv','$132.00','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-05-05 04:14:38',NULL,'Validated','1000532','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=0126936-IN is assigned to TxnType=Bill with TxnId=67016\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-05-05T04:32:29.752-07:00\"}',''),(5899,'Semi',16,'9130346696954576','United Noodles, Inc.','','ftfiv2022_03_22_15_39_49.pdf',NULL,'11Z0EROn7XgWAyDkf6FNiQMM5o-tFg1On','1000532','1fDoWp36tilHZP7PPYzLYqAj8dBOCr-0F','1zaWoPA38BQbwGnh8bSGGqaNVNIHQQVdk','2022-03-22','Saints Commercial Food Service','0126362-IN','','','Inv','$123.99','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-05-05 04:14:38',NULL,'Validated','1000532','Completed',NULL,NULL,''),(5900,'Semi',16,'9130346696954576','United Noodles, Inc.','','ftfiv2022_03_31_15_31_35.pdf',NULL,'1m3iQsRRnG8jXQjyIHIeetpGEISEaXOKy','1000532','1fDoWp36tilHZP7PPYzLYqAj8dBOCr-0F','1rqCqvjA_8FwkVhKb5KIOM8R_DawKbBwK','2022-03-31','Saints Commercial Food Service','0126459-IN','','','Inv','$60.00','##PURCHASES##:PRODUCE PURCHASES 604310','$3.99','##FREIGHT##:PRODUCE FREIGHT 604410','','','','','','','','','2022-05-05 04:14:38',NULL,'Validated','1000532','Completed',NULL,NULL,''),(5901,'Semi',16,'9130346696954576','United Noodles, Inc.','','HSAContributionNotification_HWC_NBA014_Date220506.pdf',NULL,'1TMv3bnBu1oK-C7pmRdqYiGQqJE_kplS0','1000532','1fDoWp36tilHZP7PPYzLYqAj8dBOCr-0F','1DcRklepbZibzhzt-hXqa2uDGorzj-tMT','2022-05-06','Medsurety','Z0MCEGRZPVRO','','','Inv','$50.00','PAYROLL LIABILITIES:HSA','','','','','','','','','','','2022-05-05 04:14:38',NULL,'Validated','1000532','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-06\",\"Balance\":50.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67019\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T03:25:33-07:00\",\"LastUpdatedTime\":\"2022-05-05T03:25:33-07:00\"},\"DocNumber\":\"Z0MCEGRZPVRO\",\"TxnDate\":\"2022-05-06\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":50.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"347\",\"name\":\"PAYROLL LIABILITIES:HSA\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1702\",\"name\":\"Medsurety\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":50.00},\"time\":\"2022-05-05T03:25:33.248-07:00\"}','Please check Invoice Date'),(5902,'Semi',16,'9130346696954576','United Noodles, Inc.','','QUALITY 1102708.pdf',NULL,'1E0IGLmoJjSCa3kM11r3Hz68jmo1N-Rv4','1000532','1fDoWp36tilHZP7PPYzLYqAj8dBOCr-0F','1zynLlF5LQ7Hkf03_G2ie0YW2YeJhOpxL','2022-04-29','Quality Refrigeration (Woodbury)','1102708','','','Inv','$231.50','DUE TO/FROM UN WDBY 12700','','','','','','','','','','','2022-05-05 04:14:39',NULL,'Validated','1000532','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-29\",\"VendorAddr\":{\"Id\":\"1134\",\"Line1\":\"6237 Penn Ave S\",\"Line2\":\"Email: scottbohr@qualityrefrig.com\",\"City\":\"Richfield\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55423-1168\"},\"Balance\":231.50,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67020\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T03:30:05-07:00\",\"LastUpdatedTime\":\"2022-05-05T03:30:05-07:00\"},\"DocNumber\":\"1102708\",\"TxnDate\":\"2022-04-29\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":231.50,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"244\",\"name\":\"DUE TO/FROM UN WDBY 12700\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1111\",\"name\":\"Quality Refrigeration (Woodbury)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":231.50},\"time\":\"2022-05-05T03:30:05.905-07:00\"}',''),(5903,'Semi',16,'9130346696954576','United Noodles, Inc.','','RaceTrac 2522.pdf',NULL,'147kQr18wOqdCRNVSY-WN5IaTjZ33ifxk','1000532','1fDoWp36tilHZP7PPYzLYqAj8dBOCr-0F','1HFojzIt5UIZsQlNmwYLyCFTOsWFdPK91','2022-05-01','RACETRAC548','HJQL1LEDSZCU','','','Inv','$90.02','##VEHICLE##:VEHICLE - FUEL 19640','','','','','','','','','','','2022-05-05 04:14:39',NULL,'Validated','1000532','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-01\",\"Balance\":90.02,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67021\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T03:30:11-07:00\",\"LastUpdatedTime\":\"2022-05-05T03:30:11-07:00\"},\"DocNumber\":\"HJQL1LEDSZCU\",\"TxnDate\":\"2022-05-01\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":90.02,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"146\",\"name\":\"##VEHICLE##:VEHICLE - FUEL 19640\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1738\",\"name\":\"RACETRAC548\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":90.02},\"time\":\"2022-05-05T03:30:11.165-07:00\"}','Please check vendor name '),(5904,'Semi',16,'9130346696954576','United Noodles, Inc.','','Rong Shing Inv 025211.pdf',NULL,'1SnHIYtQ2fS4slb4AZb_ereF5tOLNFn0G','1000532','1fDoWp36tilHZP7PPYzLYqAj8dBOCr-0F','1QGhT1d78-qUB5u43Iu71NF6xRYachfZ9','2022-04-08','Rong Shing Trading','025211','','','Inv','$12,951.00','##PURCHASES##:GROC ASIAN PURCHASES 124310','$780.00','##FREIGHT##:GROC ASIAN FREIGHT 124410','$523.30','##PURCHASES##:NONFDS ASIAN PURCHASES 174310','','','','','','','2022-05-05 04:14:39',NULL,'Validated','1000532','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-08\",\"VendorAddr\":{\"Id\":\"1038\",\"Line1\":\"47-57 Bridgewater St\",\"Line2\":\"Fax: (718) 499-2603\",\"City\":\"Brooklyn\",\"CountrySubDivisionCode\":\"NY\",\"PostalCode\":\"11222\"},\"Balance\":14254.30,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67022\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:30:44-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:30:44-07:00\"},\"DocNumber\":\"025211\",\"TxnDate\":\"2022-04-08\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":12951.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":780.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"36\",\"name\":\"124410 ##FREIGHT##:GROC ASIAN FREIGHT 124410\"},\"BillableStatus\":\"NotBillable\",\"Ta',''),(5905,'Semi',16,'9130346696954576','United Noodles, Inc.','','saints2022_04_28_12_11_28.pdf',NULL,'1ZwZMUVKXbguX0njylhDAn7i8_Lr37nRv','1000532','1fDoWp36tilHZP7PPYzLYqAj8dBOCr-0F','1-_PDG4VvyH6XGhFN_fpjW_Ntya8gHKM4','2022-04-28','Saints Commercial Food Service','0126936-IN','','','Inv','$132.00','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','','','','','2022-05-05 04:14:39',NULL,'Validated','1000532','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=0126936-IN is assigned to TxnType=Bill with TxnId=67016\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-05-05T04:32:29.752-07:00\"}',''),(5906,'Semi',16,'9130346696954576','United Noodles, Inc.','','Statement1_from_DH_ORIENTAL_PRODUCE_INC.34500.pdf',NULL,'1LJanxG9dqeiv0cTSR6HJF-Z-Xr1hKjTW','1000532','1fDoWp36tilHZP7PPYzLYqAj8dBOCr-0F','1BPbn36QbQAN5ZCUQZYSRR_umvwdPlL0i','2022-04-28','DH Oriental Produce (Minneapolis)','EBOI3NSSK3TL','','','Stm','$48,210.00','','','','','','','','','','','','2022-05-05 04:14:40',NULL,'Validated','1000532','Completed',NULL,NULL,''),(5907,'Semi',16,'9130346696954576','United Noodles, Inc.','','UNR APR 2022.pdf',NULL,'1r_LJ-I77ShRmV1tsxkd6GFQNx1HbEDeH','1000532','1fDoWp36tilHZP7PPYzLYqAj8dBOCr-0F','108y-un9C-E7pUp6aSGOebcPR5F5c4RtW','2022-05-02','Calco of Minneapolis (Minneapolis)','HL5PFLATMMTS','','','Stm','$2,658.00','','','','','','','','','','','','2022-05-05 04:14:40',NULL,'Validated','1000532','Completed',NULL,NULL,''),(5908,'Semi',16,'9130346696954576','United Noodles, Inc.','','UNW INV0251155.pdf',NULL,'1SsAWjJDcqkno16Hk8gfFQGSjL74gYWrx','1000532','1fDoWp36tilHZP7PPYzLYqAj8dBOCr-0F','1A8KZU4NBbyxg7LHP4k9Q_kqZqqMMI6ZJ','2022-05-03','UN Wholesale','0251155','','','Inv','$98.95','##PURCHASES##:PREPARED FOODS PURCHASES 504310','','','','','','','','','','','2022-05-05 04:14:40',NULL,'Validated','1000532','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-03\",\"VendorAddr\":{\"Id\":\"936\",\"Line1\":\"201 Royalston Ave N\",\"Line2\":\"Fax: 612-721-1618\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55405\"},\"Balance\":98.95,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67023\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:34:34-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:34:34-07:00\"},\"DocNumber\":\"0251155\",\"TxnDate\":\"2022-05-03\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":98.95,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"171\",\"name\":\"504310 ##PURCHASES##:PREPARED FOODS PURCHASES 504310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"629\",\"name\":\"UN Wholesale\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":98.95},\"time\":\"2022-05-05T04:34:34.685-07:00\"}',''),(5909,'Semi',16,'9130346696954576','United Noodles, Inc.','','UNW INV0251157.pdf',NULL,'1SrfFyxF7wVjeDekFtcZEMpoJ72Qs2jdf','1000532','1fDoWp36tilHZP7PPYzLYqAj8dBOCr-0F','1ddt3GeG7wd4KClUavtqoBxOKfSz4QXWi','2022-05-03','UN Wholesale','0251157','','','Inv','$1,336.90','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-05-05 04:14:40',NULL,'Validated','1000532','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-03\",\"VendorAddr\":{\"Id\":\"936\",\"Line1\":\"201 Royalston Ave N\",\"Line2\":\"Fax: 612-721-1618\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55405\"},\"Balance\":1336.90,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67024\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:34:37-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:34:37-07:00\"},\"DocNumber\":\"0251157\",\"TxnDate\":\"2022-05-03\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1336.90,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"629\",\"name\":\"UN Wholesale\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":1336.90},\"time\":\"2022-05-05T04:34:37.587-07:00\"}',''),(5910,'Semi',16,'9130346696954576','United Noodles, Inc.','','UNW INV0251158.pdf',NULL,'1SrW5f8R3oa_wB9jUcgMc63Mc43FITvqe','1000532','1fDoWp36tilHZP7PPYzLYqAj8dBOCr-0F','15emZVT2IkbVYegCiN5Z3teEyKe11pFbq','2022-05-03','UN Wholesale','0251158','','','Inv','$2,573.60','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-05-05 04:14:40',NULL,'Validated','1000532','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-03\",\"VendorAddr\":{\"Id\":\"936\",\"Line1\":\"201 Royalston Ave N\",\"Line2\":\"Fax: 612-721-1618\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55405\"},\"Balance\":2573.60,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67025\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:34:40-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:34:40-07:00\"},\"DocNumber\":\"0251158\",\"TxnDate\":\"2022-05-03\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":2573.60,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"629\",\"name\":\"UN Wholesale\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":2573.60},\"time\":\"2022-05-05T04:34:40.349-07:00\"}',''),(5911,'Semi',16,'9130346696954576','United Noodles, Inc.','','Verizon April.pdf',NULL,'1ROk3jPWJkc_BGeOKMntbG71NVt6CnmUf','1000532','1fDoWp36tilHZP7PPYzLYqAj8dBOCr-0F','16rYKYztMQ7FvVTHd5j5PXCMatK5r98NN','2022-04-03','Verizon Wireless','9903287629','','','Inv','$1,186.37','##TELECOMMUNICATIONS##:TELEPHONE 19005','','','','','','','','','','','2022-05-05 04:14:41',NULL,'Validated','1000532','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-03\",\"VendorAddr\":{\"Id\":\"603\",\"Line1\":\"Po Box 25505\",\"City\":\"Lehigh Valley\",\"CountrySubDivisionCode\":\"PA\",\"PostalCode\":\"55373-5125\"},\"Balance\":1186.37,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67026\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:34:43-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:34:43-07:00\"},\"DocNumber\":\"9903287629\",\"TxnDate\":\"2022-04-03\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1186.37,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"141\",\"name\":\"19005 ##TELECOMMUNICATIONS##:TELEPHONE 19005\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"640\",\"name\":\"Verizon Wireless\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":1186.37},\"time\":\"2022-05-05T04:34:42.998-07:00\"}','Please check Invoice Date '),(5912,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','2646Burkard_RoofPermit.pdf',NULL,'1S-1_Qz-7tygvp-FaHOITpsGclvzQVpDq','1000534','1mdTJ2wFqaZh-KXjb1bZfCS0cZ6pPy7Or','1wirSuWptExqqnkG9qGfsIYGcsylYox5w','2022-04-27','City of Eagan','EA176021','#2646','Burkard, Sandy (3875):2646','Inv','$120.50','Permits / license','','','','','','','','','','','2022-05-05 04:22:46',NULL,'Validated','1000534','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-27\",\"Balance\":120.50,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38024\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T01:59:58-07:00\",\"LastUpdatedTime\":\"2022-05-05T01:59:58-07:00\"},\"DocNumber\":\"EA176021\",\"TxnDate\":\"2022-04-27\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Burkard, Sandy (3875):2646\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":120.50,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3836\",\"name\":\"Burkard, Sandy (3875):2646\"},\"AccountRef\":{\"value\":\"34\",\"name\":\"Permits / license\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1614\",\"name\":\"City of Eagan\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":120.50},\"time\":\"2022-05-05T01:59:58.477-07:00\"}',''),(5913,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','ABC Supply_RA_04.30.22.pdf',NULL,'1BjG1IKJsXGCB1hj5h53-ZCE3rSy1aKfS','1000534','1mdTJ2wFqaZh-KXjb1bZfCS0cZ6pPy7Or','1CEdobAFXDZN-DZeFexD8Eue7FTEF7I-_','2022-04-30','ABC Supply','P3AHQUOFMNW3','','','RA','$87,225.44','','','','','','','','','','','','2022-05-05 04:22:46',NULL,'Validated','1000534','Completed',NULL,NULL,''),(5914,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','2619Goodwin_RoofPermit.pdf',NULL,'1O22twSOH3CAs2V7A5io-_N9xA-jMJ4Dr','1000535','1YsQhPTyEqpgDzBIHw2rT47byBpvbrStH','1WI3Ll_zDrRWPwnOmI4q7RJxXcfT28ev3','2022-04-18','City of Northfield','20220506','#2619','Goodwin, Kristine (3840):2619','Inv','$100.00','Permits / license','','','','','','','','','','','2022-05-05 04:49:56',NULL,'Validated','1000535','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-18\",\"Balance\":100.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38025\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:31:49-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:31:49-07:00\"},\"DocNumber\":\"20220506\",\"TxnDate\":\"2022-04-18\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Goodwin, Kristine (3840):2619\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":100.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3840\",\"name\":\"Goodwin, Kristine (3840):2619\"},\"AccountRef\":{\"value\":\"34\",\"name\":\"Permits / license\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"783\",\"name\":\"City of Northfield\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":100.00},\"time\":\"2022-05-05T02:31:49.076-07:00\"}',''),(5915,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Ace Hardware_ JOB # 2357 Olson.pdf',NULL,'1ZrPitBl4UZeoY0ru6JEa020R_rwwtEGz','1000535','1YsQhPTyEqpgDzBIHw2rT47byBpvbrStH','1iqU7_TAzJemQRZopPAo3_oHHOWmZH-Db','2022-03-26','Ace Hardware','SR1OJO0LXSCY','#2357','Olson, Ann (3484):2357','Inv','$188.32','Construction Materials','','','','','','','','','','','2022-05-05 04:49:56',NULL,'Validated','1000535','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-03-26\",\"Balance\":188.32,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38026\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:31:53-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:31:53-07:00\"},\"DocNumber\":\"SR1OJO0LXSCY\",\"TxnDate\":\"2022-03-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Olson, Ann (3484):2357\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":188.32,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3084\",\"name\":\"Olson, Ann (3484):2357\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"2897\",\"name\":\"Ace Hardware\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":188.32},\"time\":\"2022-05-05T02:31:53.111-07:00\"}',''),(5916,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Ace Hardware_Supplies.pdf',NULL,'19C_QYrW8_LqKVZyQFea-GnAjgcJwB4Kd','1000535','1YsQhPTyEqpgDzBIHw2rT47byBpvbrStH','1QihYgUc7fMJbsOoXNL7nXgi-q84TVuPf','2022-04-22','Ace Hardware','HLUIZPKGNUKI','Expense','','Inv','$8.56','Tools','','','','','','','','','','','2022-05-05 04:49:57',NULL,'Validated','1000535','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"Balance\":8.56,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38027\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T02:31:59-07:00\",\"LastUpdatedTime\":\"2022-05-05T02:31:59-07:00\"},\"DocNumber\":\"HLUIZPKGNUKI\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":8.56,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"46\",\"name\":\"Tools\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"2897\",\"name\":\"Ace Hardware\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":8.56},\"time\":\"2022-05-05T02:31:59.526-07:00\"}',''),(5917,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','4385738.pdf',NULL,'19j7K1OlQjUh-YdShfw6uGMDHlgXk8P_3','1000536','1KsOYxn4ICyFGGJVRzoi4vWwhek6fwzSf','1z_tlJmxP03LWoBL5393uENB3pUpUw4K9','2022-04-03','GAF','4385738','#2405','Swain, Tara (3591):2405','Inv','$80.00','Warranty','','','','','','','','','','','2022-05-05 05:20:17',NULL,'Validated','1000536','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-03\",\"Balance\":80.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38033\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:47:12-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:47:12-07:00\"},\"DocNumber\":\"4385738\",\"TxnDate\":\"2022-04-03\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Swain, Tara (3591):2405\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":80.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3769\",\"name\":\"Swain, Tara (3591):2405\"},\"AccountRef\":{\"value\":\"99\",\"name\":\"Warranty\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1112\",\"name\":\"GAF\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":80.00},\"time\":\"2022-05-05T04:47:12.225-07:00\"}',''),(5918,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','4387512.pdf',NULL,'1xKST1p7c_QjYFvsq9VQepUCIlAlGgieK','1000536','1KsOYxn4ICyFGGJVRzoi4vWwhek6fwzSf','1vYDGnVHo_vtxUgnBH34AT69wIgoVCRIb','2022-04-18','GAF','4387512','#2642','Mortensen, Pat (3873):2642','Inv','$80.00','Warranty','','','','','','','','','','','2022-05-05 05:20:18',NULL,'Validated','1000536','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-18\",\"Balance\":80.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38034\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:47:15-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:47:15-07:00\"},\"DocNumber\":\"4387512\",\"TxnDate\":\"2022-04-18\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Mortensen, Pat (3873):2642\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":80.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3668\",\"name\":\"Mortensen, Pat (3873):2642\"},\"AccountRef\":{\"value\":\"99\",\"name\":\"Warranty\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1112\",\"name\":\"GAF\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":80.00},\"time\":\"2022-05-05T04:47:15.014-07:00\"}',''),(5919,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','4387517.pdf',NULL,'1Tk37e3hH4Kt8sr-sud-W5RQJu0rkiFW3','1000536','1KsOYxn4ICyFGGJVRzoi4vWwhek6fwzSf','1eb99S-7juzHsxWifVf5inDpzByNfYhQ6','2022-04-21','GAF','4387517','#MSP22-2698','Lindow, Carolyn (3970):MSP22-2698','Inv','$80.00','Warranty','','','','','','','','','','','2022-05-05 05:20:18',NULL,'Validated','1000536','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"Balance\":80.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38035\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:47:17-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:47:17-07:00\"},\"DocNumber\":\"4387517\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Lindow, Carolyn (3970):MSP22-2698\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":80.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3838\",\"name\":\"Lindow, Carolyn (3970):MSP22-2698\"},\"AccountRef\":{\"value\":\"99\",\"name\":\"Warranty\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1112\",\"name\":\"GAF\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":80.00},\"time\":\"2022-05-05T04:47:17.861-07:00\"}',''),(5920,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','4387526.pdf',NULL,'19oKlRNMZDovorn8vFdvOeu4ywzQrdOn2','1000536','1KsOYxn4ICyFGGJVRzoi4vWwhek6fwzSf','1Ro01G7XxgAUygJRHX5immjPAQfKrD8od','2022-04-21','GAF','4387526','#2686','Smith, Brandon (3936):2686','Inv','$80.00','Warranty','','','','','','','','','','','2022-05-05 05:20:18',NULL,'Validated','1000536','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"Balance\":80.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38036\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:47:20-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:47:20-07:00\"},\"DocNumber\":\"4387526\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Smith, Brandon (3936):2686\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":80.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3831\",\"name\":\"Smith, Brandon (3936):2686\"},\"AccountRef\":{\"value\":\"99\",\"name\":\"Warranty\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1112\",\"name\":\"GAF\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":80.00},\"time\":\"2022-05-05T04:47:20.518-07:00\"}',''),(5921,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','4387534.pdf',NULL,'1xyjJ4siUSO4Ww0QOP_ljAMY1gDTVGPeb','1000536','1KsOYxn4ICyFGGJVRzoi4vWwhek6fwzSf','1PjjS3m2AImIIQ7MP_FcVwDmjey1_3CFu','2022-04-22','GAF','4387534','#2642','Mortensen, Pat (3873):2642','Inv','$80.00','Warranty','','','','','','','','','','','2022-05-05 05:20:18',NULL,'Validated','1000536','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"Balance\":80.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38037\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:47:23-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:47:23-07:00\"},\"DocNumber\":\"4387534\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Mortensen, Pat (3873):2642\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":80.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3668\",\"name\":\"Mortensen, Pat (3873):2642\"},\"AccountRef\":{\"value\":\"99\",\"name\":\"Warranty\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1112\",\"name\":\"GAF\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":80.00},\"time\":\"2022-05-05T04:47:23.160-07:00\"}',''),(5922,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Adobe Invoices_327930314 (dragged) 10.pdf',NULL,'12zzd66OcInFOXV96GBlI9PAAdrc1uYnZ','1000536','1KsOYxn4ICyFGGJVRzoi4vWwhek6fwzSf','1rvT1hmYJu4XqmFUDvSrQa-s6pkA4EmhC','2021-03-17','Adobe','1389265197','Expense','','Inv','$21.49','Software Expense','','','','','','','','','','','2022-05-05 05:20:19',NULL,'Validated','1000536','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2021-03-17\",\"Balance\":21.49,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38038\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:50:34-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:50:34-07:00\"},\"DocNumber\":\"1389265197\",\"TxnDate\":\"2021-03-17\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":21.49,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"165\",\"name\":\"Software Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1106\",\"name\":\"Adobe\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":21.49},\"time\":\"2022-05-05T04:50:33.934-07:00\"}',''),(5923,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Adobe Invoices_327930314 (dragged) 11.pdf',NULL,'12tFKKd-iec9EuzP7Q2iWUN6z7sDNVBfN','1000536','1KsOYxn4ICyFGGJVRzoi4vWwhek6fwzSf','1m-ka0yBwFp0HjlqZot-A4PHE_vFCqlcb','2022-03-17','Adobe','2130679085','Expense','','Inv','$32.25','Software Expense','','','','','','','','','','','2022-05-05 05:20:19',NULL,'Validated','1000536','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-03-17\",\"Balance\":32.25,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38039\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:50:36-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:50:36-07:00\"},\"DocNumber\":\"2130679085\",\"TxnDate\":\"2022-03-17\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":32.25,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"165\",\"name\":\"Software Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1106\",\"name\":\"Adobe\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":32.25},\"time\":\"2022-05-05T04:50:36.424-07:00\"}',''),(5924,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Adobe Invoices_327930314 (dragged) 12.pdf',NULL,'13-1KsTffkJGsKa4UmpETyN16ljpEzGEZ','1000536','1KsOYxn4ICyFGGJVRzoi4vWwhek6fwzSf','1gi_LG5ab8_Ym4XqH25eCrjoipjzXykUs','2021-03-17','Adobe','1369599029','Expense','','Inv','$21.49','Software Expense','','','','','','','','','','','2022-05-05 05:20:19',NULL,'Validated','1000536','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2021-03-17\",\"Balance\":21.49,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38040\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:50:39-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:50:39-07:00\"},\"DocNumber\":\"1369599029\",\"TxnDate\":\"2021-03-17\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":21.49,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"165\",\"name\":\"Software Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1106\",\"name\":\"Adobe\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":21.49},\"time\":\"2022-05-05T04:50:39.006-07:00\"}',''),(5925,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','49.00 45750883.PDF',NULL,'1r4KqjKudGslM4U2F8cfo6RD02iIr95Yc','1000537','1ldrexSoj6ZPa36msscor1nnPWyQ9e8Sn','1bOOcrGw8IRBIRzooVpGDaY01V0rYUsnb','2022-04-26','Eagleview Technologies','45750883','Expense','','Inv','$49.00','Measurements','','','','','','','','','','','2022-05-05 05:40:34',NULL,'Validated','1000537','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-26\",\"Balance\":49.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38049\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:00:18-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:00:18-07:00\"},\"DocNumber\":\"45750883\",\"TxnDate\":\"2022-04-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":49.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"138\",\"name\":\"Measurements\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1103\",\"name\":\"Eagleview Technologies\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":49.00},\"time\":\"2022-05-05T05:00:18.348-07:00\"}','Please check date Missing & Please check category'),(5926,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','20220501121810591.pdf',NULL,'13SPpSXvH2KOt1y1M_dVkv-RBWoDyXRpX','1000537','1ldrexSoj6ZPa36msscor1nnPWyQ9e8Sn','1gJw840Yz5-8sdBlCM9-yrqmmM_Cx3Mq0','2022-05-01','Lyman Roofing & Siding','ZHVNJY6XFIQN','','','Stm','$27,062.64','Construction Materials','','','','','','','','','','','2022-05-05 05:40:34',NULL,'Validated','1000537','Completed',NULL,NULL,''),(5927,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','2241Garcia_WindowPermit.pdf',NULL,'1TC8uO-9q80okkbhhAa6aTObfIRksbjii','1000537','1ldrexSoj6ZPa36msscor1nnPWyQ9e8Sn','1vQEyrNvBJuHdg1c6p8SDU45ShsCtdJgv','2022-04-22','City of Minnetonka','MI262243','#2241','Garcia, Amanda (3395):2241','Inv','$572.75','Permits / license','','','','','','','','','','','2022-05-05 05:40:35',NULL,'Validated','1000537','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"Balance\":572.75,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38050\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:00:23-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:00:23-07:00\"},\"DocNumber\":\"MI262243\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Garcia, Amanda (3395):2241\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":572.75,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3243\",\"name\":\"Garcia, Amanda (3395):2241\"},\"AccountRef\":{\"value\":\"34\",\"name\":\"Permits / license\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"2652\",\"name\":\"City of Minnetonka\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":572.75},\"time\":\"2022-05-05T05:00:23.327-07:00\"}',''),(5928,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','2492Price_RoofPermit.pdf',NULL,'1VMR-gIL-peRJWulJeXJNGG8CuYgU8ri1','1000537','1ldrexSoj6ZPa36msscor1nnPWyQ9e8Sn','1bmNi0EIw0SXEnvj0pMTgiEu_PUb_JktM','2022-04-21','Empire Township','2022-00051','#2492','Price, Gary (3684):2492','Inv','$78.99','Permits / license','','','','','','','','','','','2022-05-05 05:40:35',NULL,'Validated','1000537','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"Balance\":78.99,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38051\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:00:26-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:00:26-07:00\"},\"DocNumber\":\"2022-00051\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Price, Gary (3684):2492\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":78.99,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3587\",\"name\":\"Price, Gary (3684):2492\"},\"AccountRef\":{\"value\":\"34\",\"name\":\"Permits / license\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3492\",\"name\":\"Empire Township\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":78.99},\"time\":\"2022-05-05T05:00:26.337-07:00\"}','Please check total amount '),(5929,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Adobe Invoices_327930314 (dragged) 13.pdf',NULL,'131neZtXnaybD0VQFyqhIq361HhCHtrKF','1000537','1ldrexSoj6ZPa36msscor1nnPWyQ9e8Sn','1c4pC78IJkDIYVKyksaryk8FWFjbgzrXc','2022-02-17','Adobe','2109011569','Expense','','Inv','$21.49','Software Expense','','','','','','','','','','','2022-05-05 05:40:35',NULL,'Validated','1000537','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-02-17\",\"Balance\":21.49,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38041\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:54:35-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:54:35-07:00\"},\"DocNumber\":\"2109011569\",\"TxnDate\":\"2022-02-17\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":21.49,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"165\",\"name\":\"Software Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1106\",\"name\":\"Adobe\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":21.49},\"time\":\"2022-05-05T04:54:35.689-07:00\"}',''),(5930,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Adobe Invoices_327930314 (dragged) 14.pdf',NULL,'136e_OXPTdur7ID5XBmYBrw_hD8yXcuxS','1000537','1ldrexSoj6ZPa36msscor1nnPWyQ9e8Sn','16JzLGxTb4ifGp_DNLpkrg1O0qitdgLC5','2022-01-17','Adobe','1571391821','Expense','','Inv','$21.49','Software Expense','','','','','','','','','','','2022-05-05 05:40:35',NULL,'Validated','1000537','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-01-17\",\"Balance\":21.49,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38042\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:54:38-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:54:38-07:00\"},\"DocNumber\":\"1571391821\",\"TxnDate\":\"2022-01-17\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":21.49,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"165\",\"name\":\"Software Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1106\",\"name\":\"Adobe\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":21.49},\"time\":\"2022-05-05T04:54:38.370-07:00\"}',''),(5931,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Adobe Invoices_327930314 (dragged) 2.pdf',NULL,'12R7qCFkW8Uui-lkZmzY5rudCGkb8EWmf','1000537','1ldrexSoj6ZPa36msscor1nnPWyQ9e8Sn','1BoMLUvEtQSVjmWA08iee91VKn-U52-CS','2021-11-17','Adobe','1529403286','Expense','','Inv','$21.49','Software Expense','','','','','','','','','','','2022-05-05 05:40:36',NULL,'Validated','1000537','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2021-11-17\",\"Balance\":21.49,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38043\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:54:41-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:54:41-07:00\"},\"DocNumber\":\"1529403286\",\"TxnDate\":\"2021-11-17\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":21.49,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"165\",\"name\":\"Software Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1106\",\"name\":\"Adobe\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":21.49},\"time\":\"2022-05-05T04:54:40.910-07:00\"}',''),(5932,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Adobe Invoices_327930314 (dragged) 3.pdf',NULL,'12YbbosyfN-VTewyLs-1pMzUz61ZpKUhT','1000537','1ldrexSoj6ZPa36msscor1nnPWyQ9e8Sn','16RPs3Lf80Q-Ab8hGYIydl7vUg04GyD0T','2021-10-17','Adobe','1508457456','Expense','','Inv','$21.49','Software Expense','','','','','','','','','','','2022-05-05 05:40:36',NULL,'Validated','1000537','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2021-10-17\",\"Balance\":21.49,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38044\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:54:43-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:54:43-07:00\"},\"DocNumber\":\"1508457456\",\"TxnDate\":\"2021-10-17\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":21.49,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"165\",\"name\":\"Software Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1106\",\"name\":\"Adobe\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":21.49},\"time\":\"2022-05-05T04:54:43.406-07:00\"}',''),(5933,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Adobe Invoices_327930314 (dragged) 4.pdf',NULL,'12Tr-0R2OBN_UIS6AqYQrN4YZQyh276fG','1000537','1ldrexSoj6ZPa36msscor1nnPWyQ9e8Sn','1BtJdMB_sRSg3axY5Pu9BEPJPXwb99PjB','2021-09-17','Adobe','1488042183','Expense','','Inv','$21.49','Software Expense','','','','','','','','','','','2022-05-05 05:40:36',NULL,'Validated','1000537','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2021-09-17\",\"Balance\":21.49,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38045\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:54:45-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:54:45-07:00\"},\"DocNumber\":\"1488042183\",\"TxnDate\":\"2021-09-17\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":21.49,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"165\",\"name\":\"Software Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1106\",\"name\":\"Adobe\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":21.49},\"time\":\"2022-05-05T04:54:45.875-07:00\"}',''),(5934,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Adobe Invoices_327930314 (dragged) 5.pdf',NULL,'12c6Kp4Cw3Y9eJudKKQUgpq-IaAoQFYng','1000537','1ldrexSoj6ZPa36msscor1nnPWyQ9e8Sn','1UzQNlJd9xrJ230CX2x43GKYUXeGmaH2D','2021-08-17','Adobe','1467705487','Expense','','Inv','$21.49','Software Expense','','','','','','','','','','','2022-05-05 05:40:36',NULL,'Validated','1000537','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2021-08-17\",\"Balance\":21.49,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38046\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:57:03-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:57:03-07:00\"},\"DocNumber\":\"1467705487\",\"TxnDate\":\"2021-08-17\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":21.49,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"165\",\"name\":\"Software Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1106\",\"name\":\"Adobe\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":21.49},\"time\":\"2022-05-05T04:57:03.423-07:00\"}',''),(5935,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Adobe Invoices_327930314 (dragged) 6.pdf',NULL,'12Z4gDilTSiWAQdgOhF4yEpapKpNcH2D_','1000537','1ldrexSoj6ZPa36msscor1nnPWyQ9e8Sn','16bLDkpVoWq-uSAkWe1yDQXqSEbatedHe','2021-07-17','Adobe','1447832504','Expense','','Inv','$21.49','Software Expense','','','','','','','','','','','2022-05-05 05:40:37',NULL,'Validated','1000537','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2021-07-17\",\"Balance\":21.49,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38047\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:57:06-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:57:06-07:00\"},\"DocNumber\":\"1447832504\",\"TxnDate\":\"2021-07-17\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":21.49,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"165\",\"name\":\"Software Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1106\",\"name\":\"Adobe\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":21.49},\"time\":\"2022-05-05T04:57:06.084-07:00\"}',''),(5936,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Adobe Invoices_327930314 (dragged) 7.pdf',NULL,'12mj2Z8loq8OkmHEGv9iNqI5tyhvJeWlw','1000537','1ldrexSoj6ZPa36msscor1nnPWyQ9e8Sn','12fFZ9HHssG62HC19heBNt5t2dAR-sFJM','2021-06-17','Adobe','1428174751','Expense','','Inv','$21.49','Software Expense','','','','','','','','','','','2022-05-05 05:40:37',NULL,'Validated','1000537','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2021-06-17\",\"Balance\":21.49,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38048\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:57:08-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:57:08-07:00\"},\"DocNumber\":\"1428174751\",\"TxnDate\":\"2021-06-17\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":21.49,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"165\",\"name\":\"Software Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1106\",\"name\":\"Adobe\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":21.49},\"time\":\"2022-05-05T04:57:08.661-07:00\"}','Please check category'),(5937,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Adobe Invoices_327930314 (dragged) 8.pdf',NULL,'12cdBsE3wWC_gezEwH32cMRTEC-Qw7oGn','1000538','1w2DHH0aQ0a4n0XpGFPJpLSWbsybN1Zwe','1QPB9WKRBydKKZu6fLLWHJOT5XwErf5wR','2021-05-17','Adobe','1408606288','Expense','','Inv','$21.49','Software Expense','','','','','','','','','','','2022-05-05 05:59:47',NULL,'Validated','1000538','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2021-05-17\",\"Balance\":21.49,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38091\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:05:54-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:05:54-07:00\"},\"DocNumber\":\"1408606288\",\"TxnDate\":\"2021-05-17\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":21.49,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"165\",\"name\":\"Software Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1106\",\"name\":\"Adobe\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":21.49},\"time\":\"2022-05-05T06:05:54.424-07:00\"}',''),(5938,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Adobe Invoices_327930314 (dragged) 9.pdf',NULL,'12rjr7xsOTXiFM2UezaAb3rJva6_eGzW4','1000538','1w2DHH0aQ0a4n0XpGFPJpLSWbsybN1Zwe','1hKfVLogkD3DmaCoC88IGYjSv_bnFi4PT','2022-04-17','Adobe','2152904460','Expense','','Inv','$32.25','Software Expense','','','','','','','','','','','2022-05-05 05:59:48',NULL,'Validated','1000538','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-17\",\"Balance\":32.25,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38092\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:05:57-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:05:57-07:00\"},\"DocNumber\":\"2152904460\",\"TxnDate\":\"2022-04-17\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":32.25,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"165\",\"name\":\"Software Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1106\",\"name\":\"Adobe\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":32.25},\"time\":\"2022-05-05T06:05:57.143-07:00\"}',''),(5939,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Adobe Invoices_327930314 (dragged).pdf',NULL,'12RMTwe5fvGr6M_X3yGQrS8-uisIq4PiT','1000538','1w2DHH0aQ0a4n0XpGFPJpLSWbsybN1Zwe','1MYrJDgb8SkCZmtIFb0zvZTSLVVjP8nCH','2021-12-17','Adobe','1550482748','Expense','','Inv','$21.49','Software Expense','','','','','','','','','','','2022-05-05 05:59:48',NULL,'Validated','1000538','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2021-12-17\",\"Balance\":21.49,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38093\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:05:59-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:05:59-07:00\"},\"DocNumber\":\"1550482748\",\"TxnDate\":\"2021-12-17\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":21.49,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"165\",\"name\":\"Software Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1106\",\"name\":\"Adobe\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":21.49},\"time\":\"2022-05-05T06:05:59.880-07:00\"}',''),(5940,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Ally_RA_Auto payment.pdf',NULL,'1cBwqZbKbG_mnQGi0TCzTnTpWeRcVqQbG','1000538','1w2DHH0aQ0a4n0XpGFPJpLSWbsybN1Zwe','1zTET5sCrh2dTEhopzLQen1MtshqHbOiP','2022-04-26','Ally Financial Inc','NWY5X6IGW2W2','','','RA','$611.09','','','','','','','','','','','','2022-05-05 05:59:48',NULL,'Validated','1000538','Completed',NULL,NULL,''),(5941,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Appraisal Fee Invoice_ JOB # 2552.pdf',NULL,'1rdXzG1Vv-ttl7L1qiOhuKCprOMZIfmC6','1000538','1w2DHH0aQ0a4n0XpGFPJpLSWbsybN1Zwe','1KPjCseGynQgkpiPMC01bO8WYAmL4sDYm','2022-04-21','Claims Room','MN0002222','#2552','Koonst, Jim (3773):2552','Inv','$1,250.00','Other Construction Costs','','','','','','','','','','','2022-05-05 05:59:48',NULL,'Validated','1000538','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"Balance\":1250.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38098\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:27:41-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:27:41-07:00\"},\"DocNumber\":\"MN0002222\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Koonst, Jim (3773):2552\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1250.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3883\",\"name\":\"Koonst, Jim (3773):2552\"},\"AccountRef\":{\"value\":\"78\",\"name\":\"Other Construction Costs\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"686\",\"name\":\"Claims Room\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":1250.00},\"time\":\"2022-05-05T06:27:41.239-07:00\"}',''),(5942,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Arces Auto_Receipt_Auto R&M Expense.pdf',NULL,'15DiAy6ngw0spVVP4XnzN-R2LUnSxG47g','1000538','1w2DHH0aQ0a4n0XpGFPJpLSWbsybN1Zwe','1Zdzb68gbYjgkm3UmqNtll5FloJ5I-kyu','2022-04-21','Arces Auto Repair','12894','Expense','','Inv','$930.44','Automobile Expense:Automobile R&M Expense','','','','','','','','','','','2022-05-05 05:59:49',NULL,'Validated','1000538','Completed',NULL,NULL,''),(5943,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Arces Auto Repair_ Auto R&M_03.26.22.pdf',NULL,'1wMJi09cPzbuBEL0qRLab-mHfdYiZaEnI','1000538','1w2DHH0aQ0a4n0XpGFPJpLSWbsybN1Zwe','1Wvj-LmeA8mpBQrPmsNWzrF8nwMx_g24k','2022-03-26','Arces Auto Repair','12259','Expense','','Inv','$296.91','Automobile Expense:Automobile R&M Expense','','','','','','','','','','','2022-05-05 05:59:49',NULL,'Validated','1000538','Completed',NULL,NULL,''),(5944,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Barnes&Noble_Office Expense_04.26.22.pdf',NULL,'179ARx2HkMP0BYAcXq69vPrpNfbbGYYuN','1000538','1w2DHH0aQ0a4n0XpGFPJpLSWbsybN1Zwe','1nBs62k-_3K1vfLb0klCl1GexPX1wF5NV','2022-04-26','Barnes & Noble','WCU7ZUJVIY7Z','Expense','','Inv','$83.80','General and Admin Expenses:Office Expenses','','','','','','','','','','','2022-05-05 05:59:49',NULL,'Validated','1000538','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-26\",\"Balance\":83.80,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38099\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:27:44-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:27:44-07:00\"},\"DocNumber\":\"WCU7ZUJVIY7Z\",\"TxnDate\":\"2022-04-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":83.80,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"16\",\"name\":\"General and Admin Expenses:Office Expenses\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3054\",\"name\":\"Barnes & Noble\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":83.80},\"time\":\"2022-05-05T06:27:43.935-07:00\"}',''),(5945,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','BBB Renewal_Advertising Expense.pdf',NULL,'13TUp0lg1ppcMwcvNqIyKD7i0FaKUHr5q','1000538','1w2DHH0aQ0a4n0XpGFPJpLSWbsybN1Zwe','1QwdIcP1G_7oE45gLawkvwaFO2cbobKB6','2022-06-01','BBB','XYMZ1HLRNERA','Expense','','Inv','$495.00','Marketing & Advertising Expense','','','','','','','','','','','2022-05-05 05:59:49',NULL,'Validated','1000538','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-06-01\",\"Balance\":495.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38100\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:27:46-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:27:46-07:00\"},\"DocNumber\":\"XYMZ1HLRNERA\",\"TxnDate\":\"2022-06-01\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":495.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"8\",\"name\":\"Marketing & Advertising Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"2978\",\"name\":\"BBB\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":495.00},\"time\":\"2022-05-05T06:27:46.541-07:00\"}',''),(5946,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Big Frog_Receipt_ Employee Expense.pdf',NULL,'1oCQHWEwsm0ErabP1g0i4MZfWegGuamuZ','1000538','1w2DHH0aQ0a4n0XpGFPJpLSWbsybN1Zwe','1CtFWXAFXvDixfLHpqvdQKgFfZTDHUSMz','2022-04-27','Big Frog Custom Tshirt','CRZWQNTOB1RQ','Expense','','Inv','$26.88','General and Admin Expenses:Employee Expenses','','','','','','','','','','','2022-05-05 05:59:50',NULL,'Validated','1000538','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-27\",\"Balance\":26.88,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38096\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:24:53-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:24:53-07:00\"},\"DocNumber\":\"CRZWQNTOB1RQ\",\"TxnDate\":\"2022-04-27\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":26.88,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"185\",\"name\":\"General and Admin Expenses:Employee Expenses\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1615\",\"name\":\"Big Frog Custom Tshirt\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":26.88},\"time\":\"2022-05-05T06:24:53.695-07:00\"}',''),(5947,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Caseys General_Gas Receipt_04.27.22.pdf',NULL,'1bu8sV4BVA2WSIINO_CETh3VIF7M2LyHG','1000538','1w2DHH0aQ0a4n0XpGFPJpLSWbsybN1Zwe','17DT2x0-74_9ZzIK9L_c1EMOmCDllsp_n','2022-04-27','Caseys General Store','QOY9FMFBTVIM','Expense','','Inv','$124.10','Automobile Expense:Fuel Expense','','','','','','','','','','','2022-05-05 05:59:50',NULL,'Validated','1000538','Completed',NULL,NULL,''),(5948,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','CHAN-LRS-CUST (1) (dragged) 2.pdf',NULL,'137mycgZGEJ47OWpZ3n_8giMPprVQ3sP-','1000539','1bn1-1Zw2tm3p8n8lyuyp1QyZJVyPq8I2','1r34v27C0WXEs0XCl0KUWP8_BQHuEg728','2022-04-28','Lyman Roofing & Siding','669384','#2545','Swanson, Jake (3768):2545','Inv','$213.18','Construction Materials','','','','','','','','','','','2022-05-05 06:08:25',NULL,'Validated','1000539','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-28\",\"VendorAddr\":{\"Id\":\"213\",\"Line1\":\"5320 West 23rd Street - Suite 180\",\"City\":\"St. Louis Park\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55416\"},\"Balance\":213.18,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38028\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:28:55-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:28:55-07:00\"},\"DocNumber\":\"669384\",\"TxnDate\":\"2022-04-28\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Swanson, Jake (3768):2545\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":213.18,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3215\",\"name\":\"Swanson, Jake (3768):2545\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"213\",\"name\":\"Lyman Roofing & Siding\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":213.18},\"time\":\"2022-05-05T04:28:55.461-',''),(5949,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','CHAN-LRS-CUST (1) (dragged) 3.pdf',NULL,'13EI1r40kFvpRQGARW3D9FEdTe0IEkMmH','1000539','1bn1-1Zw2tm3p8n8lyuyp1QyZJVyPq8I2','16ugkyoyzdw_9tBOvqfLUPjIhRqiSd5RD','2022-04-28','Lyman Roofing & Siding','669400','#2692','','Inv','$147.39','Construction Materials','','','','','','','','','','','2022-05-05 06:08:25',NULL,'Validated','1000539','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-28\",\"VendorAddr\":{\"Id\":\"213\",\"Line1\":\"5320 West 23rd Street - Suite 180\",\"City\":\"St. Louis Park\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55416\"},\"Balance\":147.39,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38029\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:28:58-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:28:58-07:00\"},\"DocNumber\":\"669400\",\"TxnDate\":\"2022-04-28\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Schelske, Angela (3920):2692\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":147.39,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3859\",\"name\":\"Schelske, Angela (3920):2692\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"213\",\"name\":\"Lyman Roofing & Siding\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":147.39},\"time\":\"2022-05-05T04:28:5',''),(5950,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','CHAN-LRS-CUST (1) (dragged).pdf',NULL,'13BaSRmkoAXnJXVxKinGOVRbfcpLYA8A1','1000539','1bn1-1Zw2tm3p8n8lyuyp1QyZJVyPq8I2','1tQRwBz2mkjgC7S8U6a0LYSct-6iucZw6','2022-04-28','Lyman Roofing & Siding','669269','#2545','Swanson, Jake (3768):2545','Inv','$37.63','Construction Materials','','','','','','','','','','','2022-05-05 06:08:26',NULL,'Validated','1000539','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-28\",\"VendorAddr\":{\"Id\":\"213\",\"Line1\":\"5320 West 23rd Street - Suite 180\",\"City\":\"St. Louis Park\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55416\"},\"Balance\":37.63,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38030\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:29:01-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:29:01-07:00\"},\"DocNumber\":\"669269\",\"TxnDate\":\"2022-04-28\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Swanson, Jake (3768):2545\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":37.63,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3215\",\"name\":\"Swanson, Jake (3768):2545\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"213\",\"name\":\"Lyman Roofing & Siding\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":37.63},\"time\":\"2022-05-05T04:29:01.463-07:',''),(5951,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','CHAN-LRS-CUST (2).pdf',NULL,'13gSfHlhQWrfFbZWYa1jehSrugASSMetb','1000539','1bn1-1Zw2tm3p8n8lyuyp1QyZJVyPq8I2','1SUXECbkTNdhKQd8_BTJ7H6iuwSdAub47','2022-05-02','Lyman Roofing & Siding','669795','#2646','Burkard, Sandy (3875):2646','Inv','$5,100.44','Construction Materials','','','','','','','','','','','2022-05-05 06:08:26',NULL,'Validated','1000539','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-02\",\"VendorAddr\":{\"Id\":\"213\",\"Line1\":\"5320 West 23rd Street - Suite 180\",\"City\":\"St. Louis Park\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55416\"},\"Balance\":5100.44,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38031\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:29:04-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:29:04-07:00\"},\"DocNumber\":\"669795\",\"TxnDate\":\"2022-05-02\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Burkard, Sandy (3875):2646\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":5100.44,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3836\",\"name\":\"Burkard, Sandy (3875):2646\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"213\",\"name\":\"Lyman Roofing & Siding\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":5100.44},\"time\":\"2022-05-05T04:29:04',''),(5952,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','CHAN-LRS-CUST (6) (dragged) 2.pdf',NULL,'12EmlGhF3rbD8nBWgO_XE3l7pZUhxAaQS','1000539','1bn1-1Zw2tm3p8n8lyuyp1QyZJVyPq8I2','15DU24fmwyrkoqbFq1TI6t49PwjjFPuPo','2022-04-26','Lyman Roofing & Siding','669076','#2170','Hartmann, Wayne & Michelle (3301):2170','Inv','$770.07','Construction Materials','','','','','','','','','','','2022-05-05 06:08:26',NULL,'Validated','1000539','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-26\",\"VendorAddr\":{\"Id\":\"213\",\"Line1\":\"5320 West 23rd Street - Suite 180\",\"City\":\"St. Louis Park\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55416\"},\"Balance\":770.07,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38032\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T04:29:07-07:00\",\"LastUpdatedTime\":\"2022-05-05T04:29:07-07:00\"},\"DocNumber\":\"669076\",\"TxnDate\":\"2022-04-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Hartmann, Wayne & Michelle (3301):2170\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":770.07,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"2699\",\"name\":\"Hartmann, Wayne & Michelle (3301):2170\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"213\",\"name\":\"Lyman Roofing & Siding\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":770.07},\"time\"',''),(5953,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','CHAN-LRS-CUST (6) (dragged).pdf',NULL,'12JYZkzUc0UqHb820ITiN41PgEbafUZwC','1000539','1bn1-1Zw2tm3p8n8lyuyp1QyZJVyPq8I2','1eX-4pyPPrD8oCGpPploYyIxEanD5CCUY','2022-04-26','Lyman Roofing & Siding','668913','#1861','Rosenberg, Jonathan and Rahta (2687):1861','Inv','$247.20','Construction Materials','','','','','','','','','','','2022-05-05 06:08:26',NULL,'Validated','1000539','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-26\",\"VendorAddr\":{\"Id\":\"213\",\"Line1\":\"5320 West 23rd Street - Suite 180\",\"City\":\"St. Louis Park\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55416\"},\"Balance\":247.20,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38056\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:10:00-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:10:00-07:00\"},\"DocNumber\":\"668913\",\"TxnDate\":\"2022-04-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Rosenberg, Jonathan and Rahta (2687):1861\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":247.20,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"1957\",\"name\":\"Rosenberg, Jonathan and Rahta (2687):1861\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"213\",\"name\":\"Lyman Roofing & Siding\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":247.20},',''),(5954,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Caseys General_Gas_ 04.13.22.pdf',NULL,'1sAb7EM_9sFd1E87xur7ms721NlKU8lOO','1000539','1bn1-1Zw2tm3p8n8lyuyp1QyZJVyPq8I2','1kpEXpHtMLC-OuAKwPBpPgxLPxljns-35','2022-04-13','Caseys General Store','KPBTTDJ4IEKH','Expense','','Inv','$110.01','Automobile Expense:Fuel Expense','','','','','','','','','','','2022-05-05 06:14:30',NULL,'Validated','1000539','Completed',NULL,NULL,''),(5955,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Caseys General_Gas__04.20.22.pdf',NULL,'1wUYn-j9K7DEAYmGz19_4fkUJshu268uy','1000539','1bn1-1Zw2tm3p8n8lyuyp1QyZJVyPq8I2','1uY5rlssU6lnNy8cUj38-82ZlrTw8NASM','0022-04-20','Caseys General Store','AKVKCR3FWNVX','Expense','','Inv','$120.00','Automobile Expense:Fuel Expense','','','','','','','','','','','2022-05-05 06:14:30',NULL,'Validated','1000539','Completed',NULL,NULL,''),(5956,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','CCP Portal.pdf',NULL,'12E7ZmIjaBeTpTgXYFsPTUZqVSnLMnMUZ','1000539','1bn1-1Zw2tm3p8n8lyuyp1QyZJVyPq8I2','1jT4GC32e15Ax6LHyzYJuiA5sfrjT5PE1','2021-11-09','GAF','4352885','#2473','Flaten, Kerrie (3631):2473','Inv','$70.00','Warranty','','','','','','','','','','','2022-05-05 06:14:31',NULL,'Validated','1000539','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=4352885 is assigned to TxnType=Bill with TxnId=36528\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-05-05T05:10:10.232-07:00\"}','Please checj memo & Customer select'),(5957,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','CCP Portal2.pdf',NULL,'129kskFqbGY0eiFNG2Vta-uqm2TyDvymu','1000539','1bn1-1Zw2tm3p8n8lyuyp1QyZJVyPq8I2','1rMmOulQW51LsWrDNJ9naDMIf3auIDtph','2021-05-04','GAF','4331699','#1978','Tornga, Tammy and Blake (2919):1978','Inv','$70.00','Warranty','','','','','','','','','','','2022-05-05 06:14:31',NULL,'Validated','1000539','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=4331699 is assigned to TxnType=Bill with TxnId=36028\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-05-05T05:10:13.515-07:00\"}',''),(5958,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Crystal Collision_04.01.22.pdf',NULL,'1GlN_N3ordJf_nTxwsP77YHAZI-r7ODiU','1000540','1uK5NbUvVV2tnjgnhMEuwHf765ZsmKmTj','1pdvxo0csLa4E0iGh0OccgnIMZGth23tb','0022-04-01','Crystal Collision & Wash','UNJTIAVHQN83','Expense','','Inv','$14.00','Automobile Expense:Automobile R&M Expense','','','','','','','','','','','2022-05-05 06:27:20',NULL,'Validated','1000540','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-05\",\"Balance\":14.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38063\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:20:43-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:20:43-07:00\"},\"DocNumber\":\"UNJTIAVHQN83\",\"TxnDate\":\"2022-05-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":14.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"40\",\"name\":\"Automobile Expense:Automobile R&M Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3682\",\"name\":\"Crystal Collision & Wash\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":14.00},\"time\":\"2022-05-05T05:20:42.823-07:00\"}',''),(5959,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Crystal Collision_04.03.22.pdf',NULL,'1HHXKF3-ArjgatRVOZHuUdp2FJva6B8tI','1000540','1uK5NbUvVV2tnjgnhMEuwHf765ZsmKmTj','14-Mqwz5CwSN8sU7eDAefMoWpdjCsXnzs','2022-04-03','Crystal Collision & Wash','Z6HTOROGHLOJ','Expense','','Inv','$14.00','Automobile Expense:Automobile R&M Expense','','','','','','','','','','','2022-05-05 06:27:21',NULL,'Validated','1000540','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-03\",\"Balance\":14.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38064\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:20:45-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:20:45-07:00\"},\"DocNumber\":\"Z6HTOROGHLOJ\",\"TxnDate\":\"2022-04-03\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":14.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"40\",\"name\":\"Automobile Expense:Automobile R&M Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3682\",\"name\":\"Crystal Collision & Wash\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":14.00},\"time\":\"2022-05-05T05:20:45.685-07:00\"}',''),(5960,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Cub Foods_Office Expense.pdf',NULL,'1JGKTK5RB_46qpqUrPmP25upVnEL8OhR-','1000540','1uK5NbUvVV2tnjgnhMEuwHf765ZsmKmTj','1UBXQmGREtDqtqEcVXhHVU5MCFyJBaeyG','2022-04-28','Cub Foods','AOHERPMGZLYB','Expense','','Inv','$26.58','General and Admin Expenses:Office Expenses','','','','','','','','','','','2022-05-05 06:27:21',NULL,'Validated','1000540','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-28\",\"Balance\":26.58,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38065\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:20:48-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:20:48-07:00\"},\"DocNumber\":\"AOHERPMGZLYB\",\"TxnDate\":\"2022-04-28\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":26.58,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"16\",\"name\":\"General and Admin Expenses:Office Expenses\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1605\",\"name\":\"Cub Foods\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":26.58},\"time\":\"2022-05-05T05:20:48.348-07:00\"}',''),(5961,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Cub Foods_Receipt_Office Expense.pdf',NULL,'1Xda40yvDwilR93w2hBoUNaBEdnTgPXCd','1000540','1uK5NbUvVV2tnjgnhMEuwHf765ZsmKmTj','1CRvauvzorwDLlYMzPxIxCQL9JfHqP9wP','2022-05-02','Cub Foods','IIO5VZUIPLGM','Expense','','Inv','$27.55','General and Admin Expenses:Office Expenses','','','','','','','','','','','2022-05-05 06:27:21',NULL,'Validated','1000540','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-02\",\"Balance\":27.55,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38066\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:20:51-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:20:51-07:00\"},\"DocNumber\":\"IIO5VZUIPLGM\",\"TxnDate\":\"2022-05-02\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":27.55,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"16\",\"name\":\"General and Admin Expenses:Office Expenses\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1605\",\"name\":\"Cub Foods\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":27.55},\"time\":\"2022-05-05T05:20:51.117-07:00\"}',''),(5962,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','document_8967798702.pdf',NULL,'1Lj8LVhEN4vdkD4DNDZ5OtHYJwQymfQnn','1000540','1uK5NbUvVV2tnjgnhMEuwHf765ZsmKmTj','1gLGDnW2MnxAHo2tvpvXWUZySDk42yRcO','2022-04-13','Beacon','KJ87432','#2457','Thompson, Christina (3666):2457','Inv','$481.50','Construction Materials','','','','','','','','','','','2022-05-05 06:27:21',NULL,'Validated','1000540','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-13\",\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":481.50,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38067\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:20:54-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:20:54-07:00\"},\"DocNumber\":\"KJ87432\",\"TxnDate\":\"2022-04-13\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Thompson, Christina (3666):2457\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":481.50,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3580\",\"name\":\"Thompson, Christina (3666):2457\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":481.50},\"time\":\"2022-05-05T05:20:54.164-07:00\"}',''),(5963,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','document_8967798968.pdf',NULL,'18WBnf1vAshHw4s403O8MVwdCgbTmoZre','1000540','1uK5NbUvVV2tnjgnhMEuwHf765ZsmKmTj','1VJgSduZY59DT9CBKUD8krSEJP8NYTZ0f','2022-04-13','Beacon','KJ81473','#2612','Koolen, Mike & Erin (3830):2612','CM','$120.52','Construction Materials','','','','','','','','','','','2022-05-05 06:27:22',NULL,'Validated','1000540','Completed',NULL,'{\"VendorCredit\":{\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":120.52,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38068\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:20:57-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:20:57-07:00\"},\"DocNumber\":\"KJ81473\",\"TxnDate\":\"2022-05-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":120.52,\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3757\",\"name\":\"Koolen, Mike & Erin (3830):2612\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":120.52},\"time\":\"2022-05-05T05:20:57.217-07:00\"}',''),(5964,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','document_8967798970.pdf',NULL,'1LY30O_TyA9ITIywRo2Rlt-i1Evl_RX8_','1000540','1uK5NbUvVV2tnjgnhMEuwHf765ZsmKmTj','1HnR2pvu4PtxslougvjTRhMx_28psFIcp','2022-04-13','Beacon','KJ81481','#2612','Koolen, Mike & Erin (3830):2612','CM','$155.25','Construction Materials','','','','','','','','','','','2022-05-05 06:27:22',NULL,'Validated','1000540','Completed',NULL,'{\"VendorCredit\":{\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":155.25,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38069\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:21:00-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:21:00-07:00\"},\"DocNumber\":\"KJ81481\",\"TxnDate\":\"2022-05-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":155.25,\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3757\",\"name\":\"Koolen, Mike & Erin (3830):2612\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":155.25},\"time\":\"2022-05-05T05:21:00.631-07:00\"}',''),(5965,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','document_8968559180.pdf',NULL,'1LBPLqlAOWNnnn4YEWvecq7T3x-qBCInD','1000541','15QFtFjbSRRxTaTpqV7AHIKW0-meuhwrA','16yT_2wszwcV7r9KJfkMWYRpVHfP2XBu6','2022-04-14','ABC Supply','20740482','#2568','Brooks, Carrie (3777):2568','Inv','$10,946.87','Construction Materials','','','','','','','','','','','2022-05-05 06:36:28',NULL,'Validated','1000541','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-14\",\"Balance\":10946.87,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38070\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:24:25-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:24:25-07:00\"},\"DocNumber\":\"20740482\",\"TxnDate\":\"2022-04-14\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Brooks, Carrie (3777):2568\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":10946.87,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3354\",\"name\":\"Brooks, Carrie (3777):2568\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"204\",\"name\":\"ABC Supply\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":10946.87},\"time\":\"2022-05-05T05:24:25.821-07:00\"}','Please check memo & select customer '),(5966,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','document_8968559196.pdf',NULL,'1xtKgAkZFMowe5B54wbEXmazU8JWTC3HR','1000541','15QFtFjbSRRxTaTpqV7AHIKW0-meuhwrA','14BhCF_yYIBpjLygqDZsY5XwKxXHOsW_0','2022-04-14','ABC Supply','20917901','#2241','Garcia, Amanda (3395):2241','Inv','$18,750.31','Construction Materials','','','','','','','','','','','2022-05-05 06:36:29',NULL,'Validated','1000541','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-14\",\"Balance\":18750.31,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38071\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:24:28-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:24:28-07:00\"},\"DocNumber\":\"20917901\",\"TxnDate\":\"2022-04-14\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Garcia, Amanda (3395):2241\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":18750.31,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3243\",\"name\":\"Garcia, Amanda (3395):2241\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"204\",\"name\":\"ABC Supply\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":18750.31},\"time\":\"2022-05-05T05:24:28.537-07:00\"}','Please check memo & select customer '),(5967,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','document_8971968782.pdf',NULL,'1tsJ8C-9J8l2_GvIBAkzeJR30XaZV8aL6','1000541','15QFtFjbSRRxTaTpqV7AHIKW0-meuhwrA','1EPzVll8NXqdfR3VRv9BlAV5sqNKdxrE-','2022-04-14','Beacon','JY82144','#1992','Rouse, Jonathan (2746):1992','Inv','$4,723.53','Construction Materials','','','','','','','','','','','2022-05-05 06:36:29',NULL,'Validated','1000541','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-14\",\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":4723.53,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38072\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:24:31-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:24:31-07:00\"},\"DocNumber\":\"JY82144\",\"TxnDate\":\"2022-04-14\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Rouse, Jonathan (2746):1992\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":4723.53,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"2432\",\"name\":\"Rouse, Jonathan (2746):1992\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":4723.53},\"time\":\"2022-05-05T05:24:31.298-07:00\"}',''),(5968,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','document_8971968784.pdf',NULL,'1nv4NYcJlecLI8N89nv-X_-thxGKs_ctY','1000541','15QFtFjbSRRxTaTpqV7AHIKW0-meuhwrA','1yMm7PLhVXXq0GvQgokXIUf_DQE1qwW5V','2022-04-14','Beacon','KJ91001','#2357','Olson, Ann (3484):2357','Inv','$118.92','Construction Materials','','','','','','','','','','','2022-05-05 06:36:29',NULL,'Validated','1000541','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-14\",\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":118.92,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38073\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:26:24-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:26:24-07:00\"},\"DocNumber\":\"KJ91001\",\"TxnDate\":\"2022-04-14\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Olson, Ann (3484):2357\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":118.92,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3084\",\"name\":\"Olson, Ann (3484):2357\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":118.92},\"time\":\"2022-05-05T05:26:24.682-07:00\"}',''),(5969,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','document_8982057068.pdf',NULL,'1bh77snx5mczNfV91F2e7jNXEtIVRXfpl','1000541','15QFtFjbSRRxTaTpqV7AHIKW0-meuhwrA','1JRYCffAp75RFo4-OyYYMOggVmAxrYrrs','2022-04-18','Beacon','KJ75540','#2686','Smith, Brandon (3936):2686','Inv','$12,456.30','Construction Income','','','','','','','','','','','2022-05-05 06:36:29',NULL,'Validated','1000541','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-18\",\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":12456.30,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38074\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:26:27-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:26:27-07:00\"},\"DocNumber\":\"KJ75540\",\"TxnDate\":\"2022-04-18\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Smith, Brandon (3936):2686\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":12456.30,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3831\",\"name\":\"Smith, Brandon (3936):2686\"},\"AccountRef\":{\"value\":\"1\",\"name\":\"Construction Income\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":12456.30},\"time\":\"2022-05-05T05:26:27.674-07:00\"}',''),(5970,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','document_8983066668.pdf',NULL,'1IqegbYNr-w0hkZ0rNTQ2Ah2nbXojhZ27','1000541','15QFtFjbSRRxTaTpqV7AHIKW0-meuhwrA','1rpTHtvXhH_qLKHfZiQN_bjdWFET4vkql','2022-04-19','ABC Supply','25212253','#2515','Nieland, John & Brenda (3727):2515','CM','$178.25','Construction Materials','','','','','','','','','','','2022-05-05 06:36:30',NULL,'Validated','1000541','Completed',NULL,'{\"VendorCredit\":{\"Balance\":178.25,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38075\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:26:30-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:26:30-07:00\"},\"DocNumber\":\"25212253\",\"TxnDate\":\"2022-05-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":178.25,\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3336\",\"name\":\"Nieland, John & Brenda (3727):2515\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"204\",\"name\":\"ABC Supply\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":178.25},\"time\":\"2022-05-05T05:26:30.441-07:00\"}','Please check Select Customer name '),(5971,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','document_8983066698.pdf',NULL,'1u4vD75KbgkzTjtCbP3YZQyc-T3FRx1Ru','1000541','15QFtFjbSRRxTaTpqV7AHIKW0-meuhwrA','1qEHYFSjo42WguUYVVhWTHmEBkBYHOoqh','2022-04-19','ABC Supply','25623010','#2642','Mortensen, Pat (3873):2642','Inv','$287.70','Construction Materials','','','','','','','','','','','2022-05-05 06:36:30',NULL,'Validated','1000541','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"Balance\":287.70,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38076\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:26:33-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:26:33-07:00\"},\"DocNumber\":\"25623010\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Mortensen, Pat (3873):2642\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":287.70,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3668\",\"name\":\"Mortensen, Pat (3873):2642\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"204\",\"name\":\"ABC Supply\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":287.70},\"time\":\"2022-05-05T05:26:33.313-07:00\"}',''),(5972,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','document_8983066716.pdf',NULL,'1mfEkbVFRvYYVVM2ZjSqdIBk7t9Klpw_V','1000542','18UGv7fX34wclZG2nEr85x1_kc7MZOle9','1fiOqjOnzkbYGjxQ_-SRHNNFi6T_fLmtH','2022-04-19','ABC Supply','25633520','#2698','Lindow, Carolyn (3970):MSP22-2698','Inv','$436.81','Construction Materials','','','','','','','','','','','2022-05-05 06:45:09',NULL,'Validated','1000542','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"Balance\":436.81,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38077\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:32:02-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:32:02-07:00\"},\"DocNumber\":\"25633520\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Lindow, Carolyn (3970):MSP22-2698\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":436.81,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3838\",\"name\":\"Lindow, Carolyn (3970):MSP22-2698\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"204\",\"name\":\"ABC Supply\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":436.81},\"time\":\"2022-05-05T05:32:01.951-07:00\"}',''),(5973,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','document_8983066744.pdf',NULL,'1WlISr_QX0iroFFCBu25eMWgxzONRseTA','1000542','18UGv7fX34wclZG2nEr85x1_kc7MZOle9','14ESBqN08_AjLMxqkxaVpMb4Xn1eLUb2J','2022-04-19','ABC Supply','25643026','#2698','Lindow, Carolyn (3970):MSP22-2698','Inv','$35.59','Construction Materials','','','','','','','','','','','2022-05-05 06:45:09',NULL,'Validated','1000542','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"Balance\":35.59,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38078\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:32:04-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:32:04-07:00\"},\"DocNumber\":\"25643026\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Lindow, Carolyn (3970):MSP22-2698\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":35.59,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3838\",\"name\":\"Lindow, Carolyn (3970):MSP22-2698\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"204\",\"name\":\"ABC Supply\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":35.59},\"time\":\"2022-05-05T05:32:04.729-07:00\"}',''),(5974,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','document_8983066774.pdf',NULL,'1xm8tHmu6uQ7NKGyEEj2qKAsPMUN6x0wB','1000542','18UGv7fX34wclZG2nEr85x1_kc7MZOle9','1PgagJV0KgGkc3-rzb7TphBIRmCwnkMwd','2022-04-19','ABC Supply','25644056','#2698','Lindow, Carolyn (3970):MSP22-2698','CM','$36.30','Construction Materials','','','','','','','','','','','2022-05-05 06:45:09',NULL,'Validated','1000542','Completed',NULL,'{\"VendorCredit\":{\"Balance\":36.30,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38079\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:32:07-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:32:07-07:00\"},\"DocNumber\":\"25644056\",\"TxnDate\":\"2022-05-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":36.30,\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3838\",\"name\":\"Lindow, Carolyn (3970):MSP22-2698\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"204\",\"name\":\"ABC Supply\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":36.30},\"time\":\"2022-05-05T05:32:07.514-07:00\"}',''),(5975,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','document_8986799660.pdf',NULL,'12S0G9ZBTRaNYmIKAua2VFCAXIj2XOH4_','1000542','18UGv7fX34wclZG2nEr85x1_kc7MZOle9','108LLvL6VpCPdXXcN2lrteH-HwBhx3g7u','2022-04-19','Beacon','KK40383','#2686','Smith, Brandon (3936):2686','Inv','$139.79','Construction Materials','','','','','','','','','','','2022-05-05 06:45:10',NULL,'Validated','1000542','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":139.79,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38080\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:32:10-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:32:10-07:00\"},\"DocNumber\":\"KK40383\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Smith, Brandon (3936):2686\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":139.79,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3831\",\"name\":\"Smith, Brandon (3936):2686\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":139.79},\"time\":\"2022-05-05T05:32:10.210-07:00\"}',''),(5976,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','document_8986799678.pdf',NULL,'19rd1JQNIqqlxOygaH-UEiD0qKdtSOmHS','1000542','18UGv7fX34wclZG2nEr85x1_kc7MZOle9','1X-tEP6os784_boOIBzrwHU7eFMJS2UQV','2022-04-19','Beacon','KK53675','#2686','Smith, Brandon (3936):2686','Inv','$619.30','Construction Materials','','','','','','','','','','','2022-05-05 06:45:10',NULL,'Validated','1000542','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":619.30,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38081\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:32:13-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:32:13-07:00\"},\"DocNumber\":\"KK53675\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Smith, Brandon (3936):2686\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":619.30,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3831\",\"name\":\"Smith, Brandon (3936):2686\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":619.30},\"time\":\"2022-05-05T05:32:12.889-07:00\"}',''),(5977,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Dunkin Donuts_Meals_04.9.22.pdf',NULL,'1IHfvNUJ6rp9Ko7_PtPr4mte36M25ceZS','1000542','18UGv7fX34wclZG2nEr85x1_kc7MZOle9','1oOoKTMaey3xROoLu3DFAoDpmVDhRvYTz','2022-04-09','Dunkin','5IGFXB8Z0TIT','Expense','','Inv','$20.60','Meals and Entertainment','','','','','','','','','','','2022-05-05 06:45:10',NULL,'Validated','1000542','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-09\",\"Balance\":20.60,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38082\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:35:33-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:35:33-07:00\"},\"DocNumber\":\"5IGFXB8Z0TIT\",\"TxnDate\":\"2022-04-09\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":20.60,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"14\",\"name\":\"Meals and Entertainment\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3854\",\"name\":\"Dunkin\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":20.60},\"time\":\"2022-05-05T05:35:33.419-07:00\"}',''),(5978,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Fastest Labs_Receipt_05.02.22.pdf',NULL,'1I5bEEQ2rgXmcXT4pt9FjuoxeB2K0yFHZ','1000542','18UGv7fX34wclZG2nEr85x1_kc7MZOle9','1wFsJEvMwv5pNVNMZMnkgs6d7A2C9HpLV','2022-04-01','Fastest Labs of Bloomington','1217','Expense','','Inv','$120.51','General and Admin Expenses:Employee Expenses','','','','','','','','','','','2022-05-05 06:45:10',NULL,'Validated','1000542','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-01\",\"Balance\":120.51,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38083\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:35:36-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:35:36-07:00\"},\"DocNumber\":\"1217\",\"TxnDate\":\"2022-04-01\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":120.51,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"185\",\"name\":\"General and Admin Expenses:Employee Expenses\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3783\",\"name\":\"Fastest Labs of Bloomington\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":120.51},\"time\":\"2022-05-05T05:35:36.519-07:00\"}','Please check category'),(5979,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Gas Receipt_04.25.22.pdf',NULL,'1bnBFHwAEnTAtPveKRbDg3ffC-2sXsM6O','1000543','1o0gTG2VLoFk4l0de8ry8LECh0eRf4g3q','1FWklJRpx9yAiHU7oLVFYk-qXJ4__tRF7','2022-04-25','Flying J','59PILMFTRFKD','Expense','','Inv','$80.25','Automobile Expense:Fuel Expense','','','','','','','','','','','2022-05-05 06:53:29',NULL,'Validated','1000543','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-25\",\"Balance\":80.25,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38084\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:39:44-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:39:44-07:00\"},\"DocNumber\":\"59PILMFTRFKD\",\"TxnDate\":\"2022-04-25\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":80.25,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"162\",\"name\":\"Automobile Expense:Fuel Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3774\",\"name\":\"Flying J\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":80.25},\"time\":\"2022-05-05T05:39:43.891-07:00\"}',''),(5980,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Goodhire_Employee Expense.pdf',NULL,'14nqXzEEUvLiP2LT_lh4v-upMyvJbUWBE','1000543','1o0gTG2VLoFk4l0de8ry8LECh0eRf4g3q','1BddWI0vhBDatOc8aC8j__y5_w8UZURsW','2022-05-04','GoodHire','682388842','Expense','','Inv','$5.00','Recruiting Expense','','','','','','','','','','','2022-05-05 06:53:29',NULL,'Validated','1000543','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-04\",\"Balance\":5.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38085\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:39:46-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:39:46-07:00\"},\"DocNumber\":\"682388842\",\"TxnDate\":\"2022-05-04\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":5.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"137\",\"name\":\"Recruiting Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3780\",\"name\":\"GoodHire\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":5.00},\"time\":\"2022-05-05T05:39:46.627-07:00\"}',''),(5981,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Goodhire_Receipt 682387767_. EMPLOYEE EXPENSE.pdf',NULL,'1zMXbOR6aPMB9E2Pc0TWjPs5rg7T1nG83','1000543','1o0gTG2VLoFk4l0de8ry8LECh0eRf4g3q','1Q9OC0CTTylbgHc08RruZcQ_19NyLrZzS','2022-05-04','GoodHire','682387767','Expense','','Inv','$74.96','Recruiting Expense','','','','','','','','','','','2022-05-05 06:53:29',NULL,'Validated','1000543','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-04\",\"Balance\":74.96,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38086\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:39:49-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:39:49-07:00\"},\"DocNumber\":\"682387767\",\"TxnDate\":\"2022-05-04\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":74.96,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"137\",\"name\":\"Recruiting Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3780\",\"name\":\"GoodHire\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":74.96},\"time\":\"2022-05-05T05:39:49.340-07:00\"}',''),(5982,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Goodhire_Receipt_682387798_EMPLOYEE EXPENSE.pdf',NULL,'1KnCXqybqQClFlUX3Cfv9jXo64xho6hgT','1000543','1o0gTG2VLoFk4l0de8ry8LECh0eRf4g3q','1AAg2tm6PbYmv_j3HplKO67GH-j7XQCfy','2022-05-04','GoodHire','682387798','Expense','','Inv','$74.96','Recruiting Expense','','','','','','','','','','','2022-05-05 06:53:30',NULL,'Validated','1000543','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-04\",\"Balance\":74.96,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38087\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:39:52-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:39:52-07:00\"},\"DocNumber\":\"682387798\",\"TxnDate\":\"2022-05-04\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":74.96,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"137\",\"name\":\"Recruiting Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3780\",\"name\":\"GoodHire\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":74.96},\"time\":\"2022-05-05T05:39:52.018-07:00\"}',''),(5983,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Grandview_ Auto Receipt_Oil Change 04.27.22.pdf',NULL,'18xGxx9iUz8TwBM3xe9eHcqfYRXVYxR5o','1000543','1o0gTG2VLoFk4l0de8ry8LECh0eRf4g3q','1mSN0X8oS2eDO6ZlFb8THneTY9M2ZEPCY','2022-04-27','Grandview Tire And A','198266','Expense','','Inv','$51.64','Automobile Expense:Automobile R&M Expense','','','','','','','','','','','2022-05-05 06:53:30',NULL,'Validated','1000543','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-27\",\"Balance\":51.64,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38088\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:41:59-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:41:59-07:00\"},\"DocNumber\":\"198266\",\"TxnDate\":\"2022-04-27\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":51.64,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"40\",\"name\":\"Automobile Expense:Automobile R&M Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1712\",\"name\":\"Grandview Tire And A\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":51.64},\"time\":\"2022-05-05T05:41:59.239-07:00\"}',''),(5984,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Holiday Station_Gas_03.26.22.pdf',NULL,'1beXRaPidm9pyli0HouNjAPLqbvWCRSYA','1000543','1o0gTG2VLoFk4l0de8ry8LECh0eRf4g3q','1t5wvBkOcl01C46FchxfbxYdDug9TEJ0t','2022-03-26','Holiday Stationstore','8AFFGXE4RUKI','Expense','','Inv','$105.28','Automobile Expense:Fuel Expense','','','','','','','','','','','2022-05-05 06:53:30',NULL,'Validated','1000543','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-03-26\",\"Balance\":105.28,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38089\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:42:02-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:42:02-07:00\"},\"DocNumber\":\"8AFFGXE4RUKI\",\"TxnDate\":\"2022-03-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":105.28,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"162\",\"name\":\"Automobile Expense:Fuel Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3287\",\"name\":\"Holiday Stationstore\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":105.28},\"time\":\"2022-05-05T05:42:02.110-07:00\"}',''),(5985,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Holiday Station_Gas_03.30.22.pdf',NULL,'1hvvhfsbb59dLVVNcMlaKQuNwwYh5bxGV','1000543','1o0gTG2VLoFk4l0de8ry8LECh0eRf4g3q','1C7bkrtput1hXhYnRCDOrzHKUqwkmF9Xi','2022-03-30','Holiday Stationstore','ANNV0RNEAOJU','Expense','','Inv','$100.00','Automobile Expense:Fuel Expense','','','','','','','','','','','2022-05-05 06:53:30',NULL,'Validated','1000543','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-03-30\",\"Balance\":100.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38090\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:42:04-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:42:04-07:00\"},\"DocNumber\":\"ANNV0RNEAOJU\",\"TxnDate\":\"2022-03-30\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":100.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"162\",\"name\":\"Automobile Expense:Fuel Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3287\",\"name\":\"Holiday Stationstore\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":100.00},\"time\":\"2022-05-05T05:42:04.772-07:00\"}',''),(5986,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Holiday_Gas_Auto 04.21.22.pdf',NULL,'16cPuWeyQ1oYSnNWp7Xm6EAU234yJlLNN','1000544','1Ly39l0WBhXSaCVhAF0PGnFEb8__nK_pW','1yAjJKrTxPEQcTJrarLGsFIyjnfZ2xq_0','2022-04-21','Holiday Stationstore','5FIWNP8YJKHO','Expense','','Inv','$87.25','Automobile Expense:Fuel Expense','','','','','','','','','','','2022-05-05 07:10:49',NULL,'Validated','1000544','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"Balance\":87.25,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38114\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:51:55-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:51:55-07:00\"},\"DocNumber\":\"5FIWNP8YJKHO\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":87.25,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"162\",\"name\":\"Automobile Expense:Fuel Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3287\",\"name\":\"Holiday Stationstore\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":87.25},\"time\":\"2022-05-05T06:51:55.603-07:00\"}','There are two category in excel file. I have selected first one'),(5987,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Home Depot_ JOB # 2646.pdf',NULL,'1qgXBygtmCnOI1DrfxyqbqQsIf1yhx4PF','1000544','1Ly39l0WBhXSaCVhAF0PGnFEb8__nK_pW','17W_dRHH2j7xiDonwOP3VPNxok-5pBiaF','2022-05-02','Home Depot','XMQTYYMC0GL1','#2646','','Inv','$189.34','Construction Materials','','','','','','','','','','','2022-05-05 07:10:49',NULL,'Validated','1000544','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-02\",\"Balance\":189.34,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38115\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:51:58-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:51:58-07:00\"},\"DocNumber\":\"XMQTYYMC0GL1\",\"TxnDate\":\"2022-05-02\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":189.34,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"38\",\"name\":\"Home Depot\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":189.34},\"time\":\"2022-05-05T06:51:58.361-07:00\"}',''),(5988,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Home Depot_ JOB # 2686.pdf',NULL,'1DxZdK010UZcpnzvtXuTJk6fT8PITHbgg','1000544','1Ly39l0WBhXSaCVhAF0PGnFEb8__nK_pW','14IS_-5s8UZBCm3RZ9J9tcxRCNiJLGVmH','2022-04-21','Home Depot','Q5BDRYAS83RV','#2686','Smith, Brandon (3936):2686','Inv','$191.35','Construction Materials','','','','','','','','','','','2022-05-05 07:10:50',NULL,'Validated','1000544','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"Balance\":191.35,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38116\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:52:01-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:52:01-07:00\"},\"DocNumber\":\"Q5BDRYAS83RV\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Smith, Brandon (3936):2686\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":191.35,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3831\",\"name\":\"Smith, Brandon (3936):2686\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"38\",\"name\":\"Home Depot\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":191.35},\"time\":\"2022-05-05T06:52:01.157-07:00\"}',''),(5989,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Home Depot_ JOB # 2686_. 04.19.22.pdf',NULL,'15App8MeOC4jF7ho9Zom3p60PRM4N9hca','1000544','1Ly39l0WBhXSaCVhAF0PGnFEb8__nK_pW','14eo9o1ZGSMfeBrxpBt3-3uo8EWNA2Ws-','2022-04-19','Home Depot','PZF3IPIDWK5I','#2686','Smith, Brandon (3936):2686','Inv','$89.08','Construction Materials','','','','','','','','','','','2022-05-05 07:10:50',NULL,'Validated','1000544','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"Balance\":89.08,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38117\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:52:03-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:52:03-07:00\"},\"DocNumber\":\"PZF3IPIDWK5I\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Smith, Brandon (3936):2686\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":89.08,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3831\",\"name\":\"Smith, Brandon (3936):2686\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"38\",\"name\":\"Home Depot\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":89.08},\"time\":\"2022-05-05T06:52:03.739-07:00\"}',''),(5990,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Home Depot_Auto Expense_04.23.22.pdf',NULL,'1NUnoqwtGH0Xue5S4IiemcsK_9AfxaQVo','1000544','1Ly39l0WBhXSaCVhAF0PGnFEb8__nK_pW','1F9VUZmeSanvX9x0z89UjZb41NC881Erd','2022-04-23','Home Depot','V4QNLRDRUHBF','Expense','','Inv','$59.11','Other Construction Costs','','','','','','','','','','','2022-05-05 07:10:50',NULL,'Validated','1000544','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-23\",\"Balance\":59.11,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38118\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:52:06-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:52:06-07:00\"},\"DocNumber\":\"V4QNLRDRUHBF\",\"TxnDate\":\"2022-04-23\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":59.11,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"78\",\"name\":\"Other Construction Costs\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"38\",\"name\":\"Home Depot\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":59.11},\"time\":\"2022-05-05T06:52:06.543-07:00\"}',''),(5991,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Home Depot_CREDIT Tools_04.21.22.pdf',NULL,'1y9VBVjV05LpmecFbYnO5Vi66LveLl81H','1000544','1Ly39l0WBhXSaCVhAF0PGnFEb8__nK_pW','1tyfoM4SL75Q1IgfWD0lyN1sbRGcWpUI2','2022-04-21','Home Depot','MG73FDNO0VR8','Expense','','CM','$364.51','Tools','','','','','','','','','','','2022-05-05 07:10:50',NULL,'Validated','1000544','Completed',NULL,'{\"VendorCredit\":{\"Balance\":364.51,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38119\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:52:09-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:52:09-07:00\"},\"DocNumber\":\"MG73FDNO0VR8\",\"TxnDate\":\"2022-05-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":364.51,\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"46\",\"name\":\"Tools\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"38\",\"name\":\"Home Depot\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":364.51},\"time\":\"2022-05-05T06:52:09.180-07:00\"}',''),(5992,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Home Depot_Credit_ JOB #2619.pdf',NULL,'13yNTfcfBQQX5GE0wyjX6t0-mEKsvfBmL','1000544','1Ly39l0WBhXSaCVhAF0PGnFEb8__nK_pW','1l3WEX-g-UAWUtbChMUFmrld-N0Rzj-ut','2022-04-28','Home Depot','PUCPRZQUS7PB','#2619','Goodwin, Kristine (3840):2619','CM','$151.47','Construction Materials','','','','','','','','','','','2022-05-05 07:10:51',NULL,'Validated','1000544','Completed',NULL,'{\"VendorCredit\":{\"Balance\":151.47,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38120\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:52:11-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:52:11-07:00\"},\"DocNumber\":\"PUCPRZQUS7PB\",\"TxnDate\":\"2022-05-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":151.47,\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3840\",\"name\":\"Goodwin, Kristine (3840):2619\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"38\",\"name\":\"Home Depot\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":151.47},\"time\":\"2022-05-05T06:52:11.771-07:00\"}',''),(5993,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','DCMG_#2183.pdf',NULL,'1eV99XLigTv5gv2eQ5_sxIoDYJyNhepn6','1000544','1Ly39l0WBhXSaCVhAF0PGnFEb8__nK_pW','11Yar-aobK1wdoLMAQuMAeDo5jaP3BudQ','2022-04-13','DCMG Construction','148','#2183','Rein, Thomas (2204):2183','Inv','$3,580.00','Subcontractors - COS','','','','','','','','','','','2022-05-05 07:16:08',NULL,'Validated','1000544','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=148 is assigned to TxnType=Bill with TxnId=37697\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-05-05T06:54:07.882-07:00\"}','There are two category in excel file. I have selected first one'),(5994,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','DCMG_#2515.pdf',NULL,'1n20UsbYhqoa6OUxMWI58EJ0K7tucDYua','1000544','1Ly39l0WBhXSaCVhAF0PGnFEb8__nK_pW','1VcZW12hzJ5W8i09nrNagAovWwP3gV4Md','2022-04-10','DCMG Construction','147','#2515','Nieland, John & Brenda (3727):2515','Inv','$4,010.00','Subcontractors - COS','','','','','','','','','','','2022-05-05 07:16:08',NULL,'Validated','1000544','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=147 is assigned to TxnType=Bill with TxnId=37696\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-05-05T06:54:10.524-07:00\"}','There are two category in excel file. I have selected first one'),(5995,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Dinos_Meals Receipt_04.26.22.pdf',NULL,'13AxQR9yZzL9K8gDKrxPgIPPisCw5SMHd','1000544','1Ly39l0WBhXSaCVhAF0PGnFEb8__nK_pW','17coXMAJ9BbLBaVKADwWnPo1THnc2g62y','2022-04-26','Dinos','RJZASURYLBIS','Expense','','Inv','$26.98','Meals and Entertainment','','','','','','','','','','','2022-05-05 07:16:09',NULL,'Validated','1000544','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-26\",\"Balance\":26.98,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38121\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:54:13-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:54:13-07:00\"},\"DocNumber\":\"RJZASURYLBIS\",\"TxnDate\":\"2022-04-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":26.98,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"14\",\"name\":\"Meals and Entertainment\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3917\",\"name\":\"Dinos\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":26.98},\"time\":\"2022-05-05T06:54:13.085-07:00\"}',''),(5996,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','2568Brooks_WindowPermit.pdf',NULL,'1siTH__a7R9ssmniVo9scDpJJ4w3xrClP','1000544','1Ly39l0WBhXSaCVhAF0PGnFEb8__nK_pW','1zPMuQ2pu-2bAL6rUoCGzb_iXmKFGl94e','2022-04-21','City Of Saint Paul','2022046785','#2568','Brooks, Carrie (3777):2568','Del','','Permits / license','','','','','','','','','','','2022-05-05 07:24:17',NULL,'Validated','1000544','Completed',NULL,NULL,'Please check Amount Missing '),(5997,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','2568Brooks_WindowPermit_Reciept.pdf',NULL,'1Y45Bgpguo5xbd-_jICQ2HirlIYSFCin_','1000544','1Ly39l0WBhXSaCVhAF0PGnFEb8__nK_pW','1fFqKNavqL9vc6jedZdtsqiNH6TK5ALEc','2022-04-21','City Of Saint Paul','A5YFK34MAFGB','#2568','Brooks, Carrie (3777):2568','Inv','$379.57','Permits / license','','','','','','','','','','','2022-05-05 07:24:17',NULL,'Validated','1000544','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"Balance\":379.57,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38122\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:54:18-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:54:18-07:00\"},\"DocNumber\":\"A5YFK34MAFGB\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Brooks, Carrie (3777):2568\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":379.57,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3354\",\"name\":\"Brooks, Carrie (3777):2568\"},\"AccountRef\":{\"value\":\"34\",\"name\":\"Permits / license\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3920\",\"name\":\"City Of Saint Paul\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":379.57},\"time\":\"2022-05-05T06:54:18.296-07:00\"}','Please check vendor name & category '),(5998,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Home Depot_JOB # 2589.pdf',NULL,'1Jc_0eQkOVD1pIG0TSmqCsnjsGWPzyVaQ','1000545','1ExCaDxjcMByAE2TlSdLz5H4AH-pxhFE6','18qK0BZ9bCfg17e037GsDZ4-YInbJYo1p','2022-04-29','Home Depot','GZF3WSCAMAR4','#2589','Theis, Mark (3807):2589','Inv','$200.96','Construction Materials','','','','','','','','','','','2022-05-05 07:35:35',NULL,'Validated','1000545','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-29\",\"Balance\":200.96,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38124\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:57:24-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:57:24-07:00\"},\"DocNumber\":\"GZF3WSCAMAR4\",\"TxnDate\":\"2022-04-29\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Theis, Mark (3807):2589\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":200.96,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3342\",\"name\":\"Theis, Mark (3807):2589\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"38\",\"name\":\"Home Depot\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":200.96},\"time\":\"2022-05-05T06:57:24.742-07:00\"}',''),(5999,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Home Depot_JOB # 2640_ 04.26.22.pdf',NULL,'1xmO_1bv43jOFi7sRWOq7o08yInSWWbrG','1000545','1ExCaDxjcMByAE2TlSdLz5H4AH-pxhFE6','1tLOquyuTmskI8YyUXOuBJM02K72ckIIE','2022-04-26','Home Depot','2Y0CRZJ1TQ9G','#2640','Clark, Sarah (3869):2640','Inv','$69.79','Construction Materials','','','','','','','','','','','2022-05-05 07:35:36',NULL,'Validated','1000545','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-26\",\"Balance\":69.79,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38125\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:57:28-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:57:28-07:00\"},\"DocNumber\":\"2Y0CRZJ1TQ9G\",\"TxnDate\":\"2022-04-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Clark, Sarah (3869):2640\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":69.79,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3599\",\"name\":\"Clark, Sarah (3869):2640\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"38\",\"name\":\"Home Depot\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":69.79},\"time\":\"2022-05-05T06:57:28.392-07:00\"}',''),(6000,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Home Depot_Tools expense_04.29.22.pdf',NULL,'1-giccK8OFRsLxvqyHb4tc0jf696W1DI8','1000545','1ExCaDxjcMByAE2TlSdLz5H4AH-pxhFE6','1fMwAID5yw4vO1N0wyyzlPbvFU12_GMF4','2022-04-29','Home Depot','2BXMKCJKGON8','Expense','','Inv','$21.48','Tools','','','','','','','','','','','2022-05-05 07:35:36',NULL,'Validated','1000545','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-29\",\"Balance\":21.48,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38126\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:57:31-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:57:31-07:00\"},\"DocNumber\":\"2BXMKCJKGON8\",\"TxnDate\":\"2022-04-29\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":21.48,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"46\",\"name\":\"Tools\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"38\",\"name\":\"Home Depot\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":21.48},\"time\":\"2022-05-05T06:57:31.046-07:00\"}',''),(6001,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Home Depot_Tools_04.21.22.pdf',NULL,'19N82wFQuWh27VJq0eIe0cK560aMScSfa','1000545','1ExCaDxjcMByAE2TlSdLz5H4AH-pxhFE6','1fW0Lb4j6P4i-4COU2aEFinLPWCqcjWQr','2022-04-21','Home Depot','66RQN9SLNFHI','Expense','','Inv','$213.97','Tools','','','','','','','','','','','2022-05-05 07:35:36',NULL,'Validated','1000545','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"Balance\":213.97,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38127\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:57:33-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:57:33-07:00\"},\"DocNumber\":\"66RQN9SLNFHI\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":213.97,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"46\",\"name\":\"Tools\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"38\",\"name\":\"Home Depot\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":213.97},\"time\":\"2022-05-05T06:57:33.659-07:00\"}',''),(6002,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Hover Receipt _ JOB # MSP22-2748.pdf',NULL,'1FkJ1uQIiDtahGHwKO-u7sfx7k2jinz9f','1000545','1ExCaDxjcMByAE2TlSdLz5H4AH-pxhFE6','1W18Zll1l5dxNyEcZE9WcyWnxq61PGQlq','2022-04-21','Hover Job','6210055','#999999','BRITTNEY MISSING (999999):999999','Inv','$55.00','Measurements','','','','','','','','','','','2022-05-05 07:35:36',NULL,'Validated','1000545','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"Balance\":55.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38128\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:00:08-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:00:08-07:00\"},\"DocNumber\":\"6210055\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"BRITTNEY MISSING (999999):999999\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":55.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"2811\",\"name\":\"BRITTNEY MISSING (999999):999999\"},\"AccountRef\":{\"value\":\"138\",\"name\":\"Measurements\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1098\",\"name\":\"Hover Job\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":55.00},\"time\":\"2022-05-05T07:00:08.309-07:00\"}','Please check customer not selecting in software '),(6003,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Hover Receipt_ JOB # MSP22-2780.pdf',NULL,'1MeNjedxgdOzeWm30MjTIRasP1DpGGn8S','1000545','1ExCaDxjcMByAE2TlSdLz5H4AH-pxhFE6','1ZFs8d6A6BhBAtMss5qGJmrNuovgKwHcu','2022-04-21','Hover Job','6206090','#999999','BRITTNEY MISSING (999999):999999','Inv','$30.00','Measurements','','','','','','','','','','','2022-05-05 07:35:37',NULL,'Validated','1000545','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"Balance\":30.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38129\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:00:11-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:00:11-07:00\"},\"DocNumber\":\"6206090\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"BRITTNEY MISSING (999999):999999\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":30.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"2811\",\"name\":\"BRITTNEY MISSING (999999):999999\"},\"AccountRef\":{\"value\":\"138\",\"name\":\"Measurements\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1098\",\"name\":\"Hover Job\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":30.00},\"time\":\"2022-05-05T07:00:11.698-07:00\"}','Please check customer not selecting in software '),(6004,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Hover Receipt_ JOB# MSP22-2810.pdf',NULL,'158GjQ07hfHZ0Lm7EMo1wU-6TkCGzCGl6','1000545','1ExCaDxjcMByAE2TlSdLz5H4AH-pxhFE6','1Pln-VItT2LhRsfHINmaBVnnEE2bzASPe','2022-04-20','Hover Job','6196014','#MSP22-2810','Corbin, Darin (4413):MSP22-2810','Inv','$30.00','Measurements','','','','','','','','','','','2022-05-05 07:35:37',NULL,'Validated','1000545','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-20\",\"Balance\":30.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38130\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:00:14-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:00:14-07:00\"},\"DocNumber\":\"6196014\",\"TxnDate\":\"2022-04-20\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Corbin, Darin (4413):MSP22-2810\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":30.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3894\",\"name\":\"Corbin, Darin (4413):MSP22-2810\"},\"AccountRef\":{\"value\":\"138\",\"name\":\"Measurements\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1098\",\"name\":\"Hover Job\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":30.00},\"time\":\"2022-05-05T07:00:14.693-07:00\"}',''),(6005,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Hover Receipt_ Lead.pdf',NULL,'1wCtX8tX5VgHDzZf_5gtOKkMAcNlODpwZ','1000545','1ExCaDxjcMByAE2TlSdLz5H4AH-pxhFE6','1Une_a1XR0acML5lNruQ2OYtgGubQ0-QV','2022-04-21','Hover Job','6207669','Expense','','Inv','$30.00','Measurements','','','','','','','','','','','2022-05-05 07:35:37',NULL,'Validated','1000545','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"Balance\":30.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38131\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:00:17-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:00:17-07:00\"},\"DocNumber\":\"6207669\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":30.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"138\",\"name\":\"Measurements\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1098\",\"name\":\"Hover Job\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":30.00},\"time\":\"2022-05-05T07:00:17.578-07:00\"}','Please check category '),(6006,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Home Depot_JOB # 1838_ Haywood.pdf',NULL,'1RUoudCK9Ku-sFrdLiVTEAxZvPKKcGDAp','1000545','1ExCaDxjcMByAE2TlSdLz5H4AH-pxhFE6','1WkK6FN-O6Fx71kN5Txk3ugDj1riMFE0y','2022-04-05','Home Depot','YZUNSHKTFQ1U','#1838','Haywood, Nick (2709):1838','Inv','$28.58','Construction Materials','','','','','','','','','','','2022-05-05 07:42:14',NULL,'Validated','1000545','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-05\",\"Balance\":28.58,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38132\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:00:20-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:00:20-07:00\"},\"DocNumber\":\"YZUNSHKTFQ1U\",\"TxnDate\":\"2022-04-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Haywood, Nick (2709):1838\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":28.58,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"1941\",\"name\":\"Haywood, Nick (2709):1838\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"38\",\"name\":\"Home Depot\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":28.58},\"time\":\"2022-05-05T07:00:20.631-07:00\"}',''),(6007,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Home Depot_JOB# 2619 Goodwin.pdf',NULL,'1fcuJlfO8oBbhvYePtDSQQIiJpZJ-Vrio','1000545','1ExCaDxjcMByAE2TlSdLz5H4AH-pxhFE6','1BQRM1VWePQ1USbcKLZ8xTGMbFLkeE9Ry','2022-04-23','Home Depot','ETDQEDGB1SEH','#2619','Goodwin, Kristine (3840):2619','Inv','$378.69','Construction Materials','','','','','','','','','','','2022-05-05 07:42:14',NULL,'Validated','1000545','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-23\",\"Balance\":378.69,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38133\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:09:47-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:09:47-07:00\"},\"DocNumber\":\"ETDQEDGB1SEH\",\"TxnDate\":\"2022-04-23\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Goodwin, Kristine (3840):2619\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":378.69,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3840\",\"name\":\"Goodwin, Kristine (3840):2619\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"38\",\"name\":\"Home Depot\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":378.69},\"time\":\"2022-05-05T07:09:47.232-07:00\"}',''),(6008,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Home Depot_JOB# 2729.pdf',NULL,'1YWGDaHYm2kL15aLXG56yblHK-NYKrHQI','1000545','1ExCaDxjcMByAE2TlSdLz5H4AH-pxhFE6','1nypOiLhld49Z_IXQPHz7l-1S1ZvTlrJP','2022-04-04','Home Depot','L5OJMHF0EQO7','#2729','2729','ASK','$141.57','Construction Materials','','','','','','','','','','','2022-05-05 07:42:15',NULL,'Validated','1000545','Completed',NULL,NULL,'There are Three customer select in software '),(6009,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Home Depot_Return Credit_JOB # 2686.pdf',NULL,'1LsCQt53R5_kXNlM2T5BKyTLg7Ew5wZXs','1000545','1ExCaDxjcMByAE2TlSdLz5H4AH-pxhFE6','1ZvMfwVQ3T8aCnokqDlqMEOGT5V5Xm_v1','2022-04-23','Home Depot','YXIF1ATPS5FH','#2686','Smith, Brandon (3936):2686','CM','$84.40','Construction Materials','','','','','','','','','','','2022-05-05 07:42:15',NULL,'Validated','1000545','Completed',NULL,'{\"VendorCredit\":{\"Balance\":84.40,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38134\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:09:51-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:09:51-07:00\"},\"DocNumber\":\"YXIF1ATPS5FH\",\"TxnDate\":\"2022-05-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":84.40,\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3831\",\"name\":\"Smith, Brandon (3936):2686\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"38\",\"name\":\"Home Depot\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":84.40},\"time\":\"2022-05-05T07:09:51.817-07:00\"}',''),(6010,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Hover Receipt_ Lead_Jonas.pdf',NULL,'1OVMRoYY9eNOu21XpyQDLeF9Gb80ot7Gq','1000545','1ExCaDxjcMByAE2TlSdLz5H4AH-pxhFE6','1ZCnThQ6kn-x_qTeyOQjxrZxtBxjNk9R9','2022-04-21','Hover Job','6208434','Expense','','Inv','$30.00','Measurements','','','','','','','','','','','2022-05-05 07:42:15',NULL,'Validated','1000545','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"Balance\":30.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38135\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:09:54-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:09:54-07:00\"},\"DocNumber\":\"6208434\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":30.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"138\",\"name\":\"Measurements\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1098\",\"name\":\"Hover Job\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":30.00},\"time\":\"2022-05-05T07:09:54.587-07:00\"}',''),(6011,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Hover Receipt_ Lead_Rhyner.pdf',NULL,'1B8nRcBzRBMqpYKJvDi2fXm0oc1kSN1FQ','1000546','1etSrD9zVpfIs2akoqecCdUqKTVzrsbJz','11HJYvDqzJ2KME25zHNGKLhzYPw4epsBJ','2022-04-19','Hover Job','6190052','Expense','','Inv','$30.00','Measurements','','','','','','','','','','','2022-05-05 07:59:37',NULL,'Validated','1000546','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"Balance\":30.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38141\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:44:13-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:44:13-07:00\"},\"DocNumber\":\"6190052\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":30.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"138\",\"name\":\"Measurements\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1098\",\"name\":\"Hover Job\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":30.00},\"time\":\"2022-05-05T07:44:13.027-07:00\"}',''),(6012,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Hover Receipt_JOB # MSP22-2746.pdf',NULL,'1dbaq6ylJiRwa7oPV0_OgRp2kkkzV5UqA','1000546','1etSrD9zVpfIs2akoqecCdUqKTVzrsbJz','1UZZejm2U0x4uhqaLuWHmjZRQCtgV3Lhs','2022-04-21','Hover Job','6152854','#999999','BRITTNEY MISSING (999999):999999','Inv','$30.00','Measurements','','','','','','','','','','','2022-05-05 07:59:38',NULL,'Validated','1000546','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"Balance\":30.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38142\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:44:15-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:44:15-07:00\"},\"DocNumber\":\"6152854\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"BRITTNEY MISSING (999999):999999\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":30.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"2811\",\"name\":\"BRITTNEY MISSING (999999):999999\"},\"AccountRef\":{\"value\":\"138\",\"name\":\"Measurements\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1098\",\"name\":\"Hover Job\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":30.00},\"time\":\"2022-05-05T07:44:15.805-07:00\"}',''),(6013,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Hover Receipt_JOB # MSP22-2760.pdf',NULL,'1GWLJXi1x3chXYzloeK4eh2feCpdYSoMf','1000546','1etSrD9zVpfIs2akoqecCdUqKTVzrsbJz','1HaSjD5i0Qquel5LOM0GGQjamcO50Xa_y','2022-04-21','Hover Job','6188988','#999999','BRITTNEY MISSING (999999):999999','Inv','$30.00','Measurements','','','','','','','','','','','2022-05-05 07:59:38',NULL,'Validated','1000546','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"Balance\":30.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38143\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:44:18-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:44:18-07:00\"},\"DocNumber\":\"6188988\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"BRITTNEY MISSING (999999):999999\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":30.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"2811\",\"name\":\"BRITTNEY MISSING (999999):999999\"},\"AccountRef\":{\"value\":\"138\",\"name\":\"Measurements\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1098\",\"name\":\"Hover Job\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":30.00},\"time\":\"2022-05-05T07:44:18.402-07:00\"}',''),(6014,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Hover Receipt_JOB # MSP22-2803.pdf',NULL,'1V5CrEvpfgxaD2MlTGw_rS54qmU6Wib2f','1000546','1etSrD9zVpfIs2akoqecCdUqKTVzrsbJz','18B7AXkKXCi6iC1Mk_q8DmPGLNOtVn-6u','2022-04-19','Hover Job','6189279','#msp22-2803','Greenwood, Joe (4263):MSP22-2803','Inv','$30.00','Measurements','','','','','','','','','','','2022-05-05 07:59:38',NULL,'Validated','1000546','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"Balance\":30.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38144\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:44:21-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:44:21-07:00\"},\"DocNumber\":\"6189279\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Greenwood, Joe (4263):MSP22-2803\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":30.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3911\",\"name\":\"Greenwood, Joe (4263):MSP22-2803\"},\"AccountRef\":{\"value\":\"138\",\"name\":\"Measurements\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1098\",\"name\":\"Hover Job\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":30.00},\"time\":\"2022-05-05T07:44:21.271-07:00\"}','Customer Not Selecting in Software '),(6015,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Hover Receipt_JOB# MSP22-2751.pdf',NULL,'19ocGrX4VLViBgPQLQY7w1peCFUZ0xkgJ','1000546','1etSrD9zVpfIs2akoqecCdUqKTVzrsbJz','1jec4DFkYPhc4DBVQDX_xATmA82vZtyE4','2022-04-21','Hover Job','6209600','#999999','BRITTNEY MISSING (999999):999999','Inv','$30.00','Measurements','','','','','','','','','','','2022-05-05 07:59:38',NULL,'Validated','1000546','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"Balance\":30.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38145\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:44:24-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:44:24-07:00\"},\"DocNumber\":\"6209600\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"BRITTNEY MISSING (999999):999999\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":30.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"2811\",\"name\":\"BRITTNEY MISSING (999999):999999\"},\"AccountRef\":{\"value\":\"138\",\"name\":\"Measurements\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1098\",\"name\":\"Hover Job\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":30.00},\"time\":\"2022-05-05T07:44:24.001-07:00\"}','Customer Not Selecting in Software '),(6016,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Hover_ JOB # MSP22-2848.pdf',NULL,'1mUlWtZtoT42TQHi3gU0YLnH6KH3-_fzV','1000546','1etSrD9zVpfIs2akoqecCdUqKTVzrsbJz','10w3TqKfXhXR8nYOq12qZKPhuPZcrNRhr','2022-04-25','Hover Job','6229444','#999999','BRITTNEY MISSING (999999):999999','Inv','$55.00','Measurements','','','','','','','','','','','2022-05-05 07:59:39',NULL,'Validated','1000546','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-25\",\"Balance\":55.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38146\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:45:59-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:45:59-07:00\"},\"DocNumber\":\"6229444\",\"TxnDate\":\"2022-04-25\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"BRITTNEY MISSING (999999):999999\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":55.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"2811\",\"name\":\"BRITTNEY MISSING (999999):999999\"},\"AccountRef\":{\"value\":\"138\",\"name\":\"Measurements\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1098\",\"name\":\"Hover Job\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":55.00},\"time\":\"2022-05-05T07:45:59.239-07:00\"}','There are two customer in Software. I have selected Second Two'),(6017,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Hover_ JOB# MSP22-2761.pdf',NULL,'10ucO5y1jKxgkiUF6t5gkGMgORep2am80','1000546','1etSrD9zVpfIs2akoqecCdUqKTVzrsbJz','17VB-BawincpGpssBOnUEO8Y_6aq_J23E','2022-04-23','Hover Job','6222266','#2761','BRITTNEY MISSING (999999):999999','Inv','$30.00','Measurements','','','','','','','','','','','2022-05-05 07:59:39',NULL,'Validated','1000546','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-23\",\"Balance\":30.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38147\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:46:02-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:46:02-07:00\"},\"DocNumber\":\"6222266\",\"TxnDate\":\"2022-04-23\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"BRITTNEY MISSING (999999):999999\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":30.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"2811\",\"name\":\"BRITTNEY MISSING (999999):999999\"},\"AccountRef\":{\"value\":\"138\",\"name\":\"Measurements\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1098\",\"name\":\"Hover Job\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":30.00},\"time\":\"2022-05-05T07:46:01.960-07:00\"}','Customer Not Selecting in Software '),(6018,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Hover_ JOB# MSP22-2800.pdf',NULL,'1oXOxhpwmUd6oU3tLO928TsuB_aREx94N','1000546','1etSrD9zVpfIs2akoqecCdUqKTVzrsbJz','1pI_2cEtJKKxSxbyP7BHGSq9OJHWHhDXU','2022-04-23','Hover Job','6223184','#2800','Schwartz, Jacob (4377):MSP22-2800','Inv','$30.00','Measurements','','','','','','','','','','','2022-05-05 07:59:39',NULL,'Validated','1000546','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-23\",\"Balance\":30.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38148\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:46:04-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:46:04-07:00\"},\"DocNumber\":\"6223184\",\"TxnDate\":\"2022-04-23\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Schwartz, Jacob (4377):MSP22-2800\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":30.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3896\",\"name\":\"Schwartz, Jacob (4377):MSP22-2800\"},\"AccountRef\":{\"value\":\"138\",\"name\":\"Measurements\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1098\",\"name\":\"Hover Job\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":30.00},\"time\":\"2022-05-05T07:46:04.760-07:00\"}',''),(6019,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Hover__JOB# MSP22-2823.pdf',NULL,'1WT2QgXuIWQRx107nAQ435ubUsGCbEZNv','1000546','1etSrD9zVpfIs2akoqecCdUqKTVzrsbJz','1SH5H8m7-o92Bdk6N9uJFvOZwdRr5f7ms','2022-04-25','Hover Job','6228118','#999999','BRITTNEY MISSING (999999):999999','Inv','$30.00','Measurements','','','','','','','','','','','2022-05-05 07:59:39',NULL,'Validated','1000546','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-25\",\"Balance\":30.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38151\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:48:57-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:48:57-07:00\"},\"DocNumber\":\"6228118\",\"TxnDate\":\"2022-04-25\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"BRITTNEY MISSING (999999):999999\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":30.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"2811\",\"name\":\"BRITTNEY MISSING (999999):999999\"},\"AccountRef\":{\"value\":\"138\",\"name\":\"Measurements\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1098\",\"name\":\"Hover Job\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":30.00},\"time\":\"2022-05-05T07:48:57.373-07:00\"}','Customer Not Selecting in Software '),(6020,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Hover__MSP22-2846.pdf',NULL,'1wWSFL28GRcUUGW1qIlemRnIZXJcdl4X9','1000546','1etSrD9zVpfIs2akoqecCdUqKTVzrsbJz','1Khh1lznLRrc-mwSrA112kGxGc8bnt88X','2022-04-25','Hover Job','6231532','#MSP22-2846','Sande, Mardell (4434):MSP22-2846','Inv','$30.00','Measurements','','','','','','','','','','','2022-05-05 07:59:39',NULL,'Validated','1000546','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-25\",\"Balance\":30.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38152\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:49:00-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:49:00-07:00\"},\"DocNumber\":\"6231532\",\"TxnDate\":\"2022-04-25\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Sande, Mardell (4434):MSP22-2846\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":30.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3907\",\"name\":\"Sande, Mardell (4434):MSP22-2846\"},\"AccountRef\":{\"value\":\"138\",\"name\":\"Measurements\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1098\",\"name\":\"Hover Job\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":30.00},\"time\":\"2022-05-05T07:49:00.190-07:00\"}','Customer Not Selecting in Software '),(6021,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Hover_JOB # MSP22-2806.pdf',NULL,'1DiwCQ0Kc2NfRBQw_KAxGklHwxBc5yE-k','1000546','1etSrD9zVpfIs2akoqecCdUqKTVzrsbJz','16Siz01HbLohUzUF-kvAIIwBa3h58M8ef','2022-04-25','Hover Job','6205860','#999999','BRITTNEY MISSING (999999):999999','Inv','$30.00','Measurements','','','','','','','','','','','2022-05-05 07:59:40',NULL,'Validated','1000546','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-25\",\"Balance\":30.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38153\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:49:03-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:49:03-07:00\"},\"DocNumber\":\"6205860\",\"TxnDate\":\"2022-04-25\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"BRITTNEY MISSING (999999):999999\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":30.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"2811\",\"name\":\"BRITTNEY MISSING (999999):999999\"},\"AccountRef\":{\"value\":\"138\",\"name\":\"Measurements\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1098\",\"name\":\"Hover Job\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":30.00},\"time\":\"2022-05-05T07:49:02.909-07:00\"}',''),(6022,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Hover_Receipt_04.25.22.pdf',NULL,'1vYzProwac4o_G30X3QMoXYSd78hn-K1f','1000546','1etSrD9zVpfIs2akoqecCdUqKTVzrsbJz','1v2Ya9JEUVZivGyT8vhwpNYcCxTVCyCHO','2022-04-25','Hover Job','6233273','Expense','','Inv','$30.00','Measurements','','','','','','','','','','','2022-05-05 07:59:40',NULL,'Validated','1000546','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-25\",\"Balance\":30.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38154\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:49:05-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:49:05-07:00\"},\"DocNumber\":\"6233273\",\"TxnDate\":\"2022-04-25\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":30.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"138\",\"name\":\"Measurements\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1098\",\"name\":\"Hover Job\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":30.00},\"time\":\"2022-05-05T07:49:05.479-07:00\"}','There are two Select Customer in Software. I have selected Second Two'),(6023,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','INV668610(0002)p0001.pdf',NULL,'125af4NzNg36WHTS3E_qJAiew7cWctKtQ','1000546','1etSrD9zVpfIs2akoqecCdUqKTVzrsbJz','1gCMbeiaajJA3K3C4NgpwVEKoS6-18eVu','2022-04-21','Lyman Roofing & Siding','668610','#2622','Su, Kehai (3844):2622','CM','$158.92','Construction Materials','','','','','','','','','','','2022-05-05 07:59:40',NULL,'Validated','1000546','Completed',NULL,'{\"VendorCredit\":{\"VendorAddr\":{\"Id\":\"213\",\"Line1\":\"5320 West 23rd Street - Suite 180\",\"City\":\"St. Louis Park\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55416\"},\"Balance\":158.92,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38155\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:49:08-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:49:08-07:00\"},\"DocNumber\":\"668610\",\"TxnDate\":\"2022-05-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":158.92,\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3595\",\"name\":\"Su, Kehai (3844):2622\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"213\",\"name\":\"Lyman Roofing & Siding\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":158.92},\"time\":\"2022-05-05T07:49:08.676-07:00\"}','Please check Invoice & Credit Memo '),(6024,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Hopkins Express_Gas Receipt_04.26.22.pdf',NULL,'1licOjwz10tFWdV9eWIFl1glR02VE_bO3','1000546','1etSrD9zVpfIs2akoqecCdUqKTVzrsbJz','1vicnKogEJlCqAr3YQx0sfbS8ii-h-a3V','2022-04-26','Hopkins Express','AW8X4Q5F3Y3Z','Expense','','Inv','$85.79','Automobile Expense:Fuel Expense','','','','','','','','','','','2022-05-05 08:02:16',NULL,'Validated','1000546','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-26\",\"Balance\":85.79,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38156\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:49:11-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:49:11-07:00\"},\"DocNumber\":\"AW8X4Q5F3Y3Z\",\"TxnDate\":\"2022-04-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":85.79,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"162\",\"name\":\"Automobile Expense:Fuel Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3921\",\"name\":\"Hopkins Express\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":85.79},\"time\":\"2022-05-05T07:49:11.565-07:00\"}',''),(6025,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','INV669163(0002)p0001.pdf',NULL,'12QIauSqiJJLTWYRTzREe1xLLgdYBIHkO','1000547','1xerZ8Kvbdjk6Jy6J8lS6s5p7Vi8tqsFZ','1AvHyIPqyerm0-pmcdtDXqmdZQBm6BzYr','2022-04-27','Lyman Roofing & Siding','669163','#2692','','Inv','$4,871.54','Construction Materials','','','','','','','','','','','2022-05-05 08:20:41',NULL,'Validated','1000547','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-27\",\"VendorAddr\":{\"Id\":\"213\",\"Line1\":\"5320 West 23rd Street - Suite 180\",\"City\":\"St. Louis Park\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55416\"},\"Balance\":4871.54,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38195\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:27:12-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:27:12-07:00\"},\"DocNumber\":\"669163\",\"TxnDate\":\"2022-04-27\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":4871.54,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"213\",\"name\":\"Lyman Roofing & Siding\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":4871.54},\"time\":\"2022-05-05T08:27:12.595-07:00\"}',''),(6026,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','INV669541(0002)p0001.pdf',NULL,'13PHqadL4AT2gu_7shtUDAk2l6O6Hpoa6','1000547','1xerZ8Kvbdjk6Jy6J8lS6s5p7Vi8tqsFZ','1RbeJBVSBm4GNYnqQP8cmiLDkCvG5BiMJ','2022-04-29','Lyman Roofing & Siding','669541','#2227','Martin, Peter & Jaime (3076):2227','Inv','$92.15','Construction Materials','','','','','','','','','','','2022-05-05 08:20:41',NULL,'Validated','1000547','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-29\",\"VendorAddr\":{\"Id\":\"213\",\"Line1\":\"5320 West 23rd Street - Suite 180\",\"City\":\"St. Louis Park\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55416\"},\"Balance\":92.15,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38196\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:27:15-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:27:15-07:00\"},\"DocNumber\":\"669541\",\"TxnDate\":\"2022-04-29\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Martin, Peter & Jaime (3076):2227\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":92.15,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"2942\",\"name\":\"Martin, Peter & Jaime (3076):2227\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"213\",\"name\":\"Lyman Roofing & Siding\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":92.15},\"time\":\"2022-05-05T',''),(6027,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','invoice_25120821.pdf',NULL,'1UWypEnTdlxP0t0GQ8tmb9O3oCWt-DnmV','1000547','1xerZ8Kvbdjk6Jy6J8lS6s5p7Vi8tqsFZ','17tpGk7-qumypnWwwjdlwuMBtGygL7Khu','2022-04-26','ABC Supply','25120821','#2616','Bunnell, Molly (3836):2616','CM','$407.31','Construction Materials','','','','','','','','','','','2022-05-05 08:20:41',NULL,'Validated','1000547','Completed',NULL,'{\"VendorCredit\":{\"Balance\":407.31,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38188\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:22:53-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:22:53-07:00\"},\"DocNumber\":\"25120821\",\"TxnDate\":\"2022-05-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":407.31,\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3564\",\"name\":\"Bunnell, Molly (3836):2616\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"204\",\"name\":\"ABC Supply\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":407.31},\"time\":\"2022-05-05T08:22:53.553-07:00\"}','There are Two Type in Software. I have selected first one'),(6028,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','invoice_25124109.pdf',NULL,'1Jbir4JuiD_-lDUHGG5txgGtoz3J_wXK9','1000547','1xerZ8Kvbdjk6Jy6J8lS6s5p7Vi8tqsFZ','1gztIw6z3y_azesEjWk1Rz9KOLPOMGTm7','2022-04-30','ABC Supply','25124109','#2636','McMichael, Patrick (3868):2636','CM','$56.78','Construction Materials','','','','','','','','','','','2022-05-05 08:20:41',NULL,'Validated','1000547','Completed',NULL,'{\"VendorCredit\":{\"Balance\":56.78,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38189\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:22:56-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:22:56-07:00\"},\"DocNumber\":\"25124109\",\"TxnDate\":\"2022-05-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":56.78,\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3572\",\"name\":\"McMichael, Patrick (3868):2636\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"204\",\"name\":\"ABC Supply\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":56.78},\"time\":\"2022-05-05T08:22:56.252-07:00\"}','There are Two Type in Software. I have selected first one'),(6029,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','invoice_25253652.pdf',NULL,'1uC06v9KI0yaiaa3yL4qjw4ckwil1KWry','1000547','1xerZ8Kvbdjk6Jy6J8lS6s5p7Vi8tqsFZ','19QUoMmIxDZFrT6HKbRCD-FEeTQf_nHVr','2022-04-25','ABC Supply','25253652','#2619','Goodwin, Kristine (3840):2619','Inv','$7,059.41','Construction Materials','','','','','','','','','','','2022-05-05 08:20:42',NULL,'Validated','1000547','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-25\",\"Balance\":7059.41,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38190\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:22:58-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:22:58-07:00\"},\"DocNumber\":\"25253652\",\"TxnDate\":\"2022-04-25\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Goodwin, Kristine (3840):2619\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":7059.41,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3840\",\"name\":\"Goodwin, Kristine (3840):2619\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"204\",\"name\":\"ABC Supply\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":7059.41},\"time\":\"2022-05-05T08:22:58.857-07:00\"}',''),(6030,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','invoice_25391034.pdf',NULL,'1f_zmQCey1Vi-7OWqgeLIv2mRn4pfBCXT','1000547','1xerZ8Kvbdjk6Jy6J8lS6s5p7Vi8tqsFZ','1oN2dXBWUek-UIl0XnUAA0G2t60xOekF1','2022-04-30','ABC Supply','25391034','#2654','','CM','$156.79','Construction Materials','','','','','','','','','','','2022-05-05 08:20:42',NULL,'Validated','1000547','Completed',NULL,'{\"VendorCredit\":{\"Balance\":156.79,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38191\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:23:01-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:23:01-07:00\"},\"DocNumber\":\"25391034\",\"TxnDate\":\"2022-05-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":156.79,\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"204\",\"name\":\"ABC Supply\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":156.79},\"time\":\"2022-05-05T08:23:01.499-07:00\"}','There are Three customer Name in Software'),(6031,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','invoice_25734678.pdf',NULL,'1g64z1lO0l0MbrkoygSfflTiTIIIvTBPe','1000547','1xerZ8Kvbdjk6Jy6J8lS6s5p7Vi8tqsFZ','1sujii6Tn5uPp09ONB5mH-ox-PykXdcko','2022-04-21','ABC Supply','25734678','#2723','','Inv','$78.55','Construction Materials','','','','','','','','','','','2022-05-05 08:20:42',NULL,'Validated','1000547','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"Balance\":78.55,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38192\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:26:12-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:26:12-07:00\"},\"DocNumber\":\"25734678\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":78.55,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"204\",\"name\":\"ABC Supply\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":78.55},\"time\":\"2022-05-05T08:26:12.192-07:00\"}',''),(6032,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','invoice_25787408.pdf',NULL,'1A3VAumGpVAltbfYQjfbGEzXIqH3OYZ5Y','1000547','1xerZ8Kvbdjk6Jy6J8lS6s5p7Vi8tqsFZ','1wTh3B62P2P5HsnHs8gT1bHZxMDsmtq8_','2022-04-22','ABC Supply','25787408','#999999','BRITTNEY MISSING (999999):999999','Inv','$38.66','Construction Materials','','','','','','','','','','','2022-05-05 08:20:42',NULL,'Validated','1000547','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"Balance\":38.66,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38193\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:26:14-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:26:14-07:00\"},\"DocNumber\":\"25787408\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"BRITTNEY MISSING (999999):999999\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":38.66,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"2811\",\"name\":\"BRITTNEY MISSING (999999):999999\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"204\",\"name\":\"ABC Supply\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":38.66},\"time\":\"2022-05-05T08:26:14.808-07:00\"}',''),(6033,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','invoice_25987766.pdf',NULL,'132JybogUltvtogvuVyxDX452K7g_l2VD','1000547','1xerZ8Kvbdjk6Jy6J8lS6s5p7Vi8tqsFZ','1xU1YNvFKnF5fs9MSSMc00Iv9ffNbHe9x','2022-04-28','ABC Supply','25987766','#2619','Goodwin, Kristine (3840):2619','CM','$263.34','Construction Materials','','','','','','','','','','','2022-05-05 08:20:43',NULL,'Validated','1000547','Completed',NULL,'{\"VendorCredit\":{\"Balance\":263.34,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38194\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:26:17-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:26:17-07:00\"},\"DocNumber\":\"25987766\",\"TxnDate\":\"2022-05-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":263.34,\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3840\",\"name\":\"Goodwin, Kristine (3840):2619\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"204\",\"name\":\"ABC Supply\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":263.34},\"time\":\"2022-05-05T08:26:17.465-07:00\"}','There are two Type in Software. I have selected First one'),(6034,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','invoice_KJ36239.pdf',NULL,'1ReD-WqGS3ltRfMeFEUhB0yFufHqIqauT','1000547','1xerZ8Kvbdjk6Jy6J8lS6s5p7Vi8tqsFZ','1iiSc9SGHKbuqS0MJ6MFU_6OTspf7JC0Z','2022-04-27','Beacon','KJ36239','#2579','Helgeson, Dick (3798):2579','Inv','$69.47','Construction Materials','','','','','','','','','','','2022-05-05 08:20:43',NULL,'Validated','1000547','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-27\",\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":69.47,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38183\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:18:52-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:18:52-07:00\"},\"DocNumber\":\"KJ36239\",\"TxnDate\":\"2022-04-27\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Helgeson, Dick (3798):2579\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":69.47,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3803\",\"name\":\"Helgeson, Dick (3798):2579\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":69.47},\"time\":\"2022-05-05T08:18:51.807-07:00\"}',''),(6035,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','invoice_KK69707.pdf',NULL,'1lSVyR-A92OMbnO5WDiPh2ffMF4DlHAnH','1000547','1xerZ8Kvbdjk6Jy6J8lS6s5p7Vi8tqsFZ','1pB0IZ5kp-PW4mqSdg6Q7mlQeOGNZRtgV','2022-04-25','Beacon','KK69702','#2640','Clark, Sarah (3869):2640','Inv','$3,422.99','Construction Materials','','','','','','','','','','','2022-05-05 08:20:43',NULL,'Validated','1000547','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-25\",\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":3422.99,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38184\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:18:54-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:18:54-07:00\"},\"DocNumber\":\"KK69702\",\"TxnDate\":\"2022-04-25\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Clark, Sarah (3869):2640\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":3422.99,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3599\",\"name\":\"Clark, Sarah (3869):2640\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":3422.99},\"time\":\"2022-05-05T08:18:54.579-07:00\"}',''),(6036,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','invoice_KK84823.pdf',NULL,'1CEbFZAPo4eV3-aHJKzVYOXCAgtWwMA1E','1000547','1xerZ8Kvbdjk6Jy6J8lS6s5p7Vi8tqsFZ','14Pt30m_aq0K9AuUZfr2h3UD4Le6oNIYv','2022-04-25','Beacon','KK84823','#1992','Rouse, Jonathan (2746):1992','Inv','$32.21','Construction Materials','','','','','','','','','','','2022-05-05 08:20:43',NULL,'Validated','1000547','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-25\",\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":32.21,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38185\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:18:57-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:18:57-07:00\"},\"DocNumber\":\"KK84823\",\"TxnDate\":\"2022-04-25\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Rouse, Jonathan (2746):1992\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":32.21,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"2432\",\"name\":\"Rouse, Jonathan (2746):1992\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":32.21},\"time\":\"2022-05-05T08:18:57.255-07:00\"}',''),(6037,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','invoice_KK89032.pdf',NULL,'1IiVzDpD7y7lelOZeGmEvUN-Zv4HfONH2','1000547','1xerZ8Kvbdjk6Jy6J8lS6s5p7Vi8tqsFZ','1Wk_rz_D2kr_I6k4ZO_XqcOeT3VN2r3sL','2022-04-27','Beacon','KK89032','#2492','Price, Gary (3684):2492','Inv','$6,097.49','Construction Materials','','','','','','','','','','','2022-05-05 08:20:44',NULL,'Validated','1000547','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-27\",\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":6097.49,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38186\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:19:00-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:19:00-07:00\"},\"DocNumber\":\"KK89032\",\"TxnDate\":\"2022-04-27\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Price, Gary (3684):2492\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":6097.49,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3587\",\"name\":\"Price, Gary (3684):2492\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":6097.49},\"time\":\"2022-05-05T08:18:59.889-07:00\"}',''),(6038,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','invoice_KK93953.pdf',NULL,'17yJgfdT6PSsUC1CBZqhpaMp6t0OHNk6w','1000547','1xerZ8Kvbdjk6Jy6J8lS6s5p7Vi8tqsFZ','1yQc8lCQDKkHOgcUwwuxoIMIlOKfx3Mhs','2022-04-22','Beacon','KK93953','#2272','Sklader, Adam (3436):2272','Inv','$61.90','Construction Materials','','','','','','','','','','','2022-05-05 08:20:44',NULL,'Validated','1000547','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":61.90,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38187\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:19:02-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:19:02-07:00\"},\"DocNumber\":\"KK93953\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Sklader, Adam (3436):2272\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":61.90,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3550\",\"name\":\"Sklader, Adam (3436):2272\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":61.90},\"time\":\"2022-05-05T08:19:02.564-07:00\"}',''),(6039,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Kwik Trip_Gas Receipt_03.28.22.pdf',NULL,'1lyB1AhwfPN4vwU8dCadMVvp8dvQVwzZ3','1000548','10_tNKBePGrDl4U2iT3xQU_hh-3agnQqM','1HiwEkTOlJXrwOm57jKNDeGeImGM_TyXG','2022-03-28','Kwik Trip','UVQTZTE3PFP8','Expense','','Inv','$119.67','Automobile Expense:Fuel Expense','','','','','','','','','','','2022-05-05 08:28:55',NULL,'Validated','1000548','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-03-28\",\"Balance\":119.67,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38180\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:08:48-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:08:48-07:00\"},\"DocNumber\":\"UVQTZTE3PFP8\",\"TxnDate\":\"2022-03-28\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":119.67,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"162\",\"name\":\"Automobile Expense:Fuel Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1581\",\"name\":\"Kwik Trip\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":119.67},\"time\":\"2022-05-05T08:08:48.048-07:00\"}',''),(6040,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Kwik Trip_Gas_04.23.22.pdf',NULL,'18FMmNRDkhCqbYD7zVtf0Dyt6s51vpseG','1000548','10_tNKBePGrDl4U2iT3xQU_hh-3agnQqM','1oUi2A4vtjtshwT8GkM7fjurQHHuCcPSv','2022-04-23','Kwik Trip','HJEMILEXILTI','Expense','','Inv','$70.55','Automobile Expense:Fuel Expense','','','','','','','','','','','2022-05-05 08:28:55',NULL,'Validated','1000548','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-23\",\"Balance\":70.55,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38181\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:08:50-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:08:50-07:00\"},\"DocNumber\":\"HJEMILEXILTI\",\"TxnDate\":\"2022-04-23\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":70.55,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"162\",\"name\":\"Automobile Expense:Fuel Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1581\",\"name\":\"Kwik Trip\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":70.55},\"time\":\"2022-05-05T08:08:50.881-07:00\"}',''),(6041,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Lampert Lumber_JOB # 2619.pdf',NULL,'1fvZcYGNIigrX1Pt0MrkrA_ksIXPu4RYy','1000548','10_tNKBePGrDl4U2iT3xQU_hh-3agnQqM','1ZksGzmQf9In0u1EOmj5oMWU8H-DPo8XW','2022-04-25','Lampert Lumber','6300340','#2619','Goodwin, Kristine (3840):2619','Inv','$458.58','Construction Materials','','','','','','','','','','','2022-05-05 08:28:55',NULL,'Validated','1000548','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-25\",\"Balance\":458.58,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38205\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:33:32-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:33:32-07:00\"},\"DocNumber\":\"6300340\",\"TxnDate\":\"2022-04-25\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Goodwin, Kristine (3840):2619\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":458.58,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3840\",\"name\":\"Goodwin, Kristine (3840):2619\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3922\",\"name\":\"Lampert Lumber\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":458.58},\"time\":\"2022-05-05T08:33:31.613-07:00\"}',''),(6042,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','invoice_KL01936.pdf',NULL,'1Kkxg69KUhstmgz8S0lYa4UxIBQDqmUYS','1000548','10_tNKBePGrDl4U2iT3xQU_hh-3agnQqM','1ZvV5uHm8voqM7HQ3kMqJsJLq_LRSCdzo','2022-04-21','Beacon','KL01936','#2686','Smith, Brandon (3936):2686','Inv','$30.22','Construction Materials','','','','','','','','','','','2022-05-05 08:40:57',NULL,'Validated','1000548','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":30.22,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38197\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:28:55-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:28:55-07:00\"},\"DocNumber\":\"KL01936\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Smith, Brandon (3936):2686\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":30.22,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3831\",\"name\":\"Smith, Brandon (3936):2686\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":30.22},\"time\":\"2022-05-05T08:28:55.232-07:00\"}',''),(6043,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','invoice_KL02179.pdf',NULL,'1aiS991y1Za5oWy1TEtICA3IjO5OZUV_d','1000548','10_tNKBePGrDl4U2iT3xQU_hh-3agnQqM','1SPPJ-t4VPrjfcJEJZyKP_MmGPnvNeFjK','2022-04-22','Beacon','KL02179','#2686','Smith, Brandon (3936):2686','Inv','$73.17','Construction Materials','','','','','','','','','','','2022-05-05 08:40:58',NULL,'Validated','1000548','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":73.17,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38198\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:28:59-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:28:59-07:00\"},\"DocNumber\":\"KL02179\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Smith, Brandon (3936):2686\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":73.17,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3831\",\"name\":\"Smith, Brandon (3936):2686\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":73.17},\"time\":\"2022-05-05T08:28:58.947-07:00\"}',''),(6044,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','invoice_KL70783.pdf',NULL,'1-D5GYyb31cPpeO-4BL1e06amyhLbU2Qm','1000548','10_tNKBePGrDl4U2iT3xQU_hh-3agnQqM','1BOyKj3MbtG_ChX7kecojCdSi9sd8HClA','2022-04-27','Beacon','KL70783','#2579','Helgeson, Dick (3798):2579','CM','$513.94','Construction Materials','','','','','','','','','','','2022-05-05 08:40:58',NULL,'Validated','1000548','Completed',NULL,'{\"VendorCredit\":{\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":513.94,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38199\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:29:04-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:29:04-07:00\"},\"DocNumber\":\"KL70783\",\"TxnDate\":\"2022-05-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":513.94,\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3803\",\"name\":\"Helgeson, Dick (3798):2579\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":513.94},\"time\":\"2022-05-05T08:29:04.596-07:00\"}',''),(6045,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','invoice_KL73154.pdf',NULL,'18yh_6WbymPkJbZZCgVN06ZKgV33e4Gbw','1000548','10_tNKBePGrDl4U2iT3xQU_hh-3agnQqM','1VYJra2qaitV1n9jsLkW4uoLf1Z1A4MVN','2022-04-27','Beacon','KL73154','#2492','Price, Gary (3684):2492','Inv','$80.49','Construction Materials','','','','','','','','','','','2022-05-05 08:40:58',NULL,'Validated','1000548','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-27\",\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":80.49,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38200\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:29:07-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:29:07-07:00\"},\"DocNumber\":\"KL73154\",\"TxnDate\":\"2022-04-27\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Price, Gary (3684):2492\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":80.49,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3587\",\"name\":\"Price, Gary (3684):2492\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":80.49},\"time\":\"2022-05-05T08:29:07.092-07:00\"}',''),(6046,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','invoice_KL76773.pdf',NULL,'1fvg5Z8GGoHEa3-1egg8SISJtC1aNqO1o','1000548','10_tNKBePGrDl4U2iT3xQU_hh-3agnQqM','18V6Mh8cJv_74C5VMLe8cIw0sZGmdK9kk','2022-04-27','Beacon','KL76773','#2457','Thompson, Christina (3666):2457','CM','$390.10','Construction Materials','','','','','','','','','','','2022-05-05 08:40:58',NULL,'Validated','1000548','Completed',NULL,'{\"VendorCredit\":{\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":390.10,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38201\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:32:27-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:32:27-07:00\"},\"DocNumber\":\"KL76773\",\"TxnDate\":\"2022-05-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":390.10,\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3580\",\"name\":\"Thompson, Christina (3666):2457\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":390.10},\"time\":\"2022-05-05T08:32:27.587-07:00\"}',''),(6047,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','invoice_KL76960.pdf',NULL,'16GBv0tplRjiNctRhxLMVIvLZoSp1Wxgp','1000548','10_tNKBePGrDl4U2iT3xQU_hh-3agnQqM','1-gXGAKVTeQCMXEykIG6biJBxjtlV5N39','2022-04-27','Beacon','KL76960','#2640','Clark, Sarah (3869):2640','CM','$95.85','Construction Materials','','','','','','','','','','','2022-05-05 08:40:58',NULL,'Validated','1000548','Completed',NULL,'{\"VendorCredit\":{\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":95.85,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38202\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:32:30-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:32:30-07:00\"},\"DocNumber\":\"KL76960\",\"TxnDate\":\"2022-05-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":95.85,\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3599\",\"name\":\"Clark, Sarah (3869):2640\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":95.85},\"time\":\"2022-05-05T08:32:30.172-07:00\"}',''),(6048,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','invoice_KL76965.pdf',NULL,'1Whg-QhMn1xAElmjFaTUq2GjjtPILaesJ','1000548','10_tNKBePGrDl4U2iT3xQU_hh-3agnQqM','1wSdHiVuzh4CoNiVldZQDVY9X9MgfDKqT','2022-04-27','Beacon','KL76965','#2272','Sklader, Adam (3436):2272','CM','$12.69','Construction Materials','','','','','','','','','','','2022-05-05 08:40:59',NULL,'Validated','1000548','Completed',NULL,'{\"VendorCredit\":{\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":12.69,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38203\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:32:32-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:32:32-07:00\"},\"DocNumber\":\"KL76965\",\"TxnDate\":\"2022-05-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":12.69,\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3550\",\"name\":\"Sklader, Adam (3436):2272\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":12.69},\"time\":\"2022-05-05T08:32:32.814-07:00\"}',''),(6049,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Jersey Mikes_MEALS Receipt.pdf',NULL,'1lxA06km5-ZBSWCgP1Ip7LQ1N-bDyXymx','1000548','10_tNKBePGrDl4U2iT3xQU_hh-3agnQqM','10UBIMz1jrSB7SF_KnAcXn0z-qAyzHCH6','2022-05-03','Jersey Mikes Subs','#01-001487-99-046503','Expense','','Inv','$232.82','Meals and Entertainment','','','','','','','','','','','2022-05-05 08:40:59',NULL,'Validated','1000548','Completed',NULL,NULL,'Category Not Selected In Software '),(6050,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','JR Wood Quality_ #2241.pdf',NULL,'1TQ2-HOVnuZ31zwToazXjVDtnTACGwyDd','1000548','10_tNKBePGrDl4U2iT3xQU_hh-3agnQqM','1RMd7BUuVss0ARpajdhIKkCAxA_koJANQ','2022-04-18','JR Wood Quality Finishing','83940','#2241','Garcia, Amanda (3395):2241','Inv','$2,917.00','Pre-finishing','','','','','','','','','','','2022-05-05 08:40:59',NULL,'Validated','1000548','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=83940 is assigned to TxnType=Bill with TxnId=37702\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-05-05T08:32:35.454-07:00\"}',''),(6051,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','JR Wood Quality_#2568.pdf',NULL,'1GxxWUvJYOstzo1jyX0DMuxkdXHeGxOTd','1000548','10_tNKBePGrDl4U2iT3xQU_hh-3agnQqM','1IU5PB6iR82npS5oILXLlS5DIpCT1o_WG','2022-04-18','JR Wood Quality Finishing','83939','#2568','Brooks, Carrie (3777):2568','Inv','$1,806.80','Pre-finishing','','','','','','','','','','','2022-05-05 08:40:59',NULL,'Validated','1000548','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=83939 is assigned to TxnType=Bill with TxnId=37701\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-05-05T08:32:38.009-07:00\"}',''),(6052,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Kochs Korner_Gas Receipt_05.01.22.pdf',NULL,'1glZwdqmJYuAg7N021fdTJQA23CiqC5-x','1000548','10_tNKBePGrDl4U2iT3xQU_hh-3agnQqM','1Mnr-mGTH5m3fZphPv40YbUZx75vx-PQq','2022-05-01','Kochs Korner','QC5QNIVPYOKK','Expense','','Inv','$92.74','Automobile Expense:Fuel Expense','','','','','','','','','','','2022-05-05 08:41:00',NULL,'Validated','1000548','Completed',NULL,NULL,''),(6053,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Mister Car Wash_Auto Expense.pdf',NULL,'12dV8exYcsB1fdinPChVlLtHQ6tGvJEFA','1000549','1r1xiaWbovdEFClSYt8R_xjnL3xdx-A4h','10rw0nYcmaya5Djbt1mJChuVCZysNuONX','2022-04-22','Mister Car Wash','IGGLHANI3JTI','Expense','','Inv','$36.56','Automobile Expense:Automobile R&M Expense','','','','','','','','','','','2022-05-05 08:49:45',NULL,'Validated','1000549','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"Balance\":36.56,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38171\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:56:45-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:56:45-07:00\"},\"DocNumber\":\"IGGLHANI3JTI\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":36.56,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"40\",\"name\":\"Automobile Expense:Automobile R&M Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1588\",\"name\":\"Mister Car Wash\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":36.56},\"time\":\"2022-05-05T07:56:45.827-07:00\"}','Please check category '),(6054,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Mister_Car Wash_Auto_05.02.22.pdf',NULL,'10ZXTRNpdjAiyMY7lmKaB5iQpMNAISZ0N','1000549','1r1xiaWbovdEFClSYt8R_xjnL3xdx-A4h','1maj8cgZuACp1Jwy7l6w6dxUjhZ59yeCW','2022-05-02','Mister Car Wash','09QDQ0CRZK13','Expense','','Inv','$15.05','Automobile Expense:Automobile R&M Expense','','','','','','','','','','','2022-05-05 08:49:45',NULL,'Validated','1000549','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-02\",\"Balance\":15.05,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38172\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:56:48-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:56:48-07:00\"},\"DocNumber\":\"09QDQ0CRZK13\",\"TxnDate\":\"2022-05-02\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":15.05,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"40\",\"name\":\"Automobile Expense:Automobile R&M Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1588\",\"name\":\"Mister Car Wash\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":15.05},\"time\":\"2022-05-05T07:56:48.493-07:00\"}','Please check category '),(6055,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','MSP22-2795Huber_RoofPermit.pdf',NULL,'1HWiA8O6DBFCt9LzfhlgJsBN3YKLB6pDa','1000549','1r1xiaWbovdEFClSYt8R_xjnL3xdx-A4h','1qrIKY2K_lPT6G2-8s3JpmoiTWaY24Ipt','2022-05-02','City of Northfield','20220608','#MSP22-2795','Huber, Karl (4298):MSP22-2795','Inv','$100.00','Permits / license','','','','','','','','','','','2022-05-05 08:49:45',NULL,'Validated','1000549','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-02\",\"Balance\":100.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38214\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:45:21-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:45:21-07:00\"},\"DocNumber\":\"20220608\",\"TxnDate\":\"2022-05-02\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Huber, Karl (4298):MSP22-2795\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":100.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3898\",\"name\":\"Huber, Karl (4298):MSP22-2795\"},\"AccountRef\":{\"value\":\"34\",\"name\":\"Permits / license\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"783\",\"name\":\"City of Northfield\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":100.00},\"time\":\"2022-05-05T08:45:21.679-07:00\"}',''),(6056,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Lampert Lumber_Materials_JOB # 2619.pdf',NULL,'1PdyPQFao2cLCGWqfx4Qolp0xmXEHkYU6','1000549','1r1xiaWbovdEFClSYt8R_xjnL3xdx-A4h','15TYRKEnY2DxI3fH2BxvH4ycNjYvuRSsY','2022-04-25','Lampert Lumber','6302995','#2619','Goodwin, Kristine (3840):2619','Inv','$202.21','Construction Materials','','','','','','','','','','','2022-05-05 09:01:44',NULL,'Validated','1000549','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-25\",\"Balance\":202.21,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38215\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:45:24-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:45:24-07:00\"},\"DocNumber\":\"6302995\",\"TxnDate\":\"2022-04-25\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Goodwin, Kristine (3840):2619\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":202.21,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3840\",\"name\":\"Goodwin, Kristine (3840):2619\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3922\",\"name\":\"Lampert Lumber\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":202.21},\"time\":\"2022-05-05T08:45:24.533-07:00\"}',''),(6057,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Mayer Lumber Co_ JOB # 2663.pdf',NULL,'15FNBS-Pr5O0PRHD3WEjjELiYP5jHa7Sk','1000549','1r1xiaWbovdEFClSYt8R_xjnL3xdx-A4h','1GOs7l3n8UU_jbGJpQtVoIV4WHj27W10i','2022-04-08','Mayer Lumber Co','2IB3DR3RPWGC','#2663','Flink, Tom (3900):2663','Inv','$147.17','Construction Materials','','','','','','','','','','','2022-05-05 09:01:44',NULL,'Validated','1000549','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-08\",\"Balance\":147.17,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38179\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:07:50-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:07:50-07:00\"},\"DocNumber\":\"2IB3DR3RPWGC\",\"TxnDate\":\"2022-04-08\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Flink, Tom (3900):2663\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":147.17,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3697\",\"name\":\"Flink, Tom (3900):2663\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"2731\",\"name\":\"Mayer Lumber Co\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":147.17},\"time\":\"2022-05-05T08:07:50.134-07:00\"}','There are Three Customer name in Software'),(6058,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Menards_ JOB # 2589 Theis.pdf',NULL,'1oh-jRf1p1XKdtHzbl8MXdttDrRsl8lXO','1000549','1r1xiaWbovdEFClSYt8R_xjnL3xdx-A4h','12pI7npfPv2g1PzRzsTzcMkkvBIFxwmUn','2022-04-29','Menards','1EHKRPJF0QKG','#2589','Theis, Mark (3807):2589','Inv','$9.33','Construction Materials','','','','','','','','','','','2022-05-05 09:01:45',NULL,'Validated','1000549','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-29\",\"Balance\":9.33,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38177\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:05:02-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:05:02-07:00\"},\"DocNumber\":\"1EHKRPJF0QKG\",\"TxnDate\":\"2022-04-29\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Theis, Mark (3807):2589\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":9.33,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3342\",\"name\":\"Theis, Mark (3807):2589\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1105\",\"name\":\"Menards\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":9.33},\"time\":\"2022-05-05T08:05:01.974-07:00\"}','Please check total amount '),(6059,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Menards_Credit Return_JOB# 2686.pdf',NULL,'1h4mbOznHr1VikekjJFG8WKeDgXpNDNkP','1000549','1r1xiaWbovdEFClSYt8R_xjnL3xdx-A4h','12BIQ80J54AM7FEC_3mMEseGIIN1FimJI','2022-04-28','Menards','AD6YLAWL9OT0','#2686','Smith, Brandon (3936):2686','Ref','$32.25','Construction Materials','','','','','','','','','','','2022-05-05 09:01:45',NULL,'Validated','1000549','Completed',NULL,NULL,''),(6060,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Menards_JOB #2686_04.19.22.pdf',NULL,'16D1LjIVW1J8uI26YzWQtHoTCpmDMozpr','1000549','1r1xiaWbovdEFClSYt8R_xjnL3xdx-A4h','1sOVk3QFw8oGaXQGZ1Dz6wPPAcyXQZkrP','2022-04-19','Menards','WRPBZC7UOWBW','#2686','Smith, Brandon (3936):2686','Inv','$193.49','Construction Materials','','','','','','','','','','','2022-05-05 09:01:45',NULL,'Validated','1000549','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"Balance\":193.49,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38178\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:05:07-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:05:07-07:00\"},\"DocNumber\":\"WRPBZC7UOWBW\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Smith, Brandon (3936):2686\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":193.49,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3831\",\"name\":\"Smith, Brandon (3936):2686\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1105\",\"name\":\"Menards\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":193.49},\"time\":\"2022-05-05T08:05:07.325-07:00\"}',''),(6061,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Merlins Ace Hardware_ Constr Materials_JOB # 210009.pdf',NULL,'14DOpbJIf7aHZWO1mIZfQKbZ4ByR3I1Xi','1000549','1r1xiaWbovdEFClSYt8R_xjnL3xdx-A4h','1ZCabSzfO1Rbvaan2UalzvdkIq3xPnwjG','2022-05-02','Ace Hardware','FLUGHIWOXZ6O','#210009','Germann, Elizabeth and Peter (3117):210009','Inv','$234.83','Construction Materials','','','','','','','','','','','2022-05-05 09:01:45',NULL,'Validated','1000549','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-02\",\"Balance\":234.83,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38175\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:00:38-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:00:38-07:00\"},\"DocNumber\":\"FLUGHIWOXZ6O\",\"TxnDate\":\"2022-05-02\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Germann, Elizabeth and Peter (3117):210009\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":234.83,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"2465\",\"name\":\"Germann, Elizabeth and Peter (3117):210009\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"2897\",\"name\":\"Ace Hardware\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":234.83},\"time\":\"2022-05-05T08:00:38.408-07:00\"}','Please check category '),(6062,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Midstate Disposal_Receipt_JOB #2686.pdf',NULL,'1GuOWfiPNRHbosh4mw0pJvLs-gEGso47B','1000549','1r1xiaWbovdEFClSYt8R_xjnL3xdx-A4h','1fuqXTgDWk_MVoltRd9HsWe0tKx-CLsku','2022-04-29','Midstate Disposal','26699','#2686','Smith, Brandon (3936):2686','Inv','$500.00','Dumpsters','','','','','','','','','','','2022-05-05 09:01:46',NULL,'Validated','1000549','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-29\",\"Balance\":500.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38176\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:00:41-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:00:41-07:00\"},\"DocNumber\":\"26699\",\"TxnDate\":\"2022-04-29\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Smith, Brandon (3936):2686\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":500.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3831\",\"name\":\"Smith, Brandon (3936):2686\"},\"AccountRef\":{\"value\":\"97\",\"name\":\"Dumpsters\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3924\",\"name\":\"Midstate Disposal\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":500.00},\"time\":\"2022-05-05T08:00:41.134-07:00\"}',''),(6063,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','MSP22-2800Schwartz_RoofPermit.pdf',NULL,'18-jW6fx_o25K5okYiM6yxWfLCYsJdttA','1000550','1fyiTeVhNykWKL8k84gbGRNCcE1_Voojz','1HaNuSLXni8kcad-tgzLdD4G_Kb0Q5I-J','2022-05-02','City of Northfield','20220607','#2800','Schwartz, Jacob (4377):MSP22-2800','Del','$100.00','Permits / license','','','','','','','','','','','2022-05-05 09:14:31',NULL,'Validated','1000550','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-02\",\"Balance\":103.25,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38107\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:47:50-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:47:50-07:00\"},\"DocNumber\":\"20220607\",\"TxnDate\":\"2022-05-02\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Schwartz, Jacob (4377):MSP22-2800\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":103.25,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3896\",\"name\":\"Schwartz, Jacob (4377):MSP22-2800\"},\"AccountRef\":{\"value\":\"34\",\"name\":\"Permits / license\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"783\",\"name\":\"City of Northfield\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":103.25},\"time\":\"2022-05-05T06:47:50.392-07:00\"}',''),(6064,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','MSP22-2800Schwartz_RoofPermit_Reciept.pdf',NULL,'1fSu9QuQfI7Spbep9OJA6dsCWyXS3EjaS','1000550','1fyiTeVhNykWKL8k84gbGRNCcE1_Voojz','1iSD39AA86ZrAZQpjT6OJS5LzOf8t5T07','2022-05-02','City of Northfield','20220607','#2800','Schwartz, Jacob (4377):MSP22-2800','Inv','$103.25','Permits / license','','','','','','','','','','','2022-05-05 09:14:32',NULL,'Validated','1000550','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-02\",\"Balance\":103.25,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38107\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:47:50-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:47:50-07:00\"},\"DocNumber\":\"20220607\",\"TxnDate\":\"2022-05-02\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Schwartz, Jacob (4377):MSP22-2800\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":103.25,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3896\",\"name\":\"Schwartz, Jacob (4377):MSP22-2800\"},\"AccountRef\":{\"value\":\"34\",\"name\":\"Permits / license\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"783\",\"name\":\"City of Northfield\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":103.25},\"time\":\"2022-05-05T06:47:50.392-07:00\"}',''),(6065,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','NinetyIO_Receipt_Software Expense.pdf',NULL,'1FnmT_xR25ddCj-xYHkFapfdoY04NqXSB','1000550','1fyiTeVhNykWKL8k84gbGRNCcE1_Voojz','1CQHGIRl2zxBd6kmDGXeDTmahP6X1E4Zq','2022-04-28','Ninety','47E49FA3-0005','Expense','','Inv','$168.00','Software Expense','','','','','','','','','','','2022-05-05 09:14:32',NULL,'Validated','1000550','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-28\",\"Balance\":168.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38108\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:47:53-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:47:53-07:00\"},\"DocNumber\":\"47E49FA3-0005\",\"TxnDate\":\"2022-04-28\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":168.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"165\",\"name\":\"Software Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3855\",\"name\":\"Ninety\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":168.00},\"time\":\"2022-05-05T06:47:53.329-07:00\"}',''),(6066,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','QBO Invoice 04.11.22.PDF',NULL,'12P9iO8S_KnSKVEc5x3MW7FuBfA5fPfn7','1000550','1fyiTeVhNykWKL8k84gbGRNCcE1_Voojz','1l97UI__NS-UcSSQlBZ2Q1xlYeIFKYTbX','2022-04-11','quickbooks online','10001152928467','Expense','','Inv','$180.00','Software Expense','','','','','','','','','','','2022-05-05 09:14:32',NULL,'Validated','1000550','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-11\",\"Balance\":180.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38109\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:47:56-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:47:56-07:00\"},\"DocNumber\":\"10001152928467\",\"TxnDate\":\"2022-04-11\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":180.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"165\",\"name\":\"Software Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1732\",\"name\":\"quickbooks online\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":180.00},\"time\":\"2022-05-05T06:47:56.136-07:00\"}',''),(6067,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','RA_Lyman_05.01.22.pdf',NULL,'1_R_S0nB1n7kh0q8momvkK7-iRW61cIwo','1000550','1fyiTeVhNykWKL8k84gbGRNCcE1_Voojz','1nHmdpPqGz_hXnXuzOPlJjELdGOZHP4UK','2022-05-01','Lyman Roofing & Siding','I8NXEGF3TVMI','','','RA','$27,062.64','','','','','','','','','','','','2022-05-05 09:14:32',NULL,'Validated','1000550','Completed',NULL,NULL,''),(6068,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Redstone American Grill_Receipt_Meals.pdf',NULL,'10R4996n3ILslF-8vh-iTkx6wqDfiEeQc','1000550','1fyiTeVhNykWKL8k84gbGRNCcE1_Voojz','1hZnYmqT0AL62J2h0_q2oJ5wJYeuLExT7','2022-04-22','Redstone American','64VZHC42F3NC','Expense','','Inv','$59.46','Meals and Entertainment','','','','','','','','','','','2022-05-05 09:14:32',NULL,'Validated','1000550','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"Balance\":59.46,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38110\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:48:49-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:48:49-07:00\"},\"DocNumber\":\"64VZHC42F3NC\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":59.46,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"14\",\"name\":\"Meals and Entertainment\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1638\",\"name\":\"Redstone American\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":59.46},\"time\":\"2022-05-05T06:48:49.810-07:00\"}',''),(6069,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Redstone Restaurant_Meals Expense.pdf',NULL,'10Fh71Qli5kDY0FLeUC1ZomXEfpcCydVW','1000550','1fyiTeVhNykWKL8k84gbGRNCcE1_Voojz','1hSVy9fzUKeA5g0NLvKP43EiH4B_ur7SV','2022-04-22','Redstone American','CF4ZOXUS6PUL','Expense','','Inv','$76.77','Meals and Entertainment','','','','','','','','','','','2022-05-05 09:14:33',NULL,'Validated','1000550','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"Balance\":76.77,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38111\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:48:54-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:48:54-07:00\"},\"DocNumber\":\"CF4ZOXUS6PUL\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":76.77,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"14\",\"name\":\"Meals and Entertainment\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1638\",\"name\":\"Redstone American\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":76.77},\"time\":\"2022-05-05T06:48:53.888-07:00\"}',''),(6070,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Rodney Webb_Receipt_04.03.22_Training Expense.pdf',NULL,'1tUD-1VF3bCJFWmKeM5nNNcwcYJL0QcXU','1000550','1fyiTeVhNykWKL8k84gbGRNCcE1_Voojz','1UMR6er1qc77S-ew9bCRAMeYkBRz32QQr','2022-04-02','Rodney Webb, LLC','52036','Expense','','Inv','$2,999.00','Training Expense','','','','','','','','','','','2022-05-05 09:14:33',NULL,'Validated','1000550','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=52036 is assigned to TxnType=Bill with TxnId=37347\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-05-05T06:48:56.864-07:00\"}',''),(6071,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','RodneyWebb_Training Expense.pdf',NULL,'11sGYQS9z9uOYt1_NCfztj1HMDAMGZJ6C','1000551','19fq-Ib_Ac6wa4_-4ePiz-aGvOtRZdLlm','1bAi-2r14QH_By-2MHHymzpmfUS-qce_g','2022-05-02','Rodney Webb, LLC','52195','Expense','','Inv','$2,999.00','Training Expense','','','','','','','','','','','2022-05-05 09:24:19',NULL,'Validated','1000551','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-02\",\"VendorAddr\":{\"Id\":\"4814\",\"Line1\":\"316 Montrose Drive\",\"City\":\"McDonough\",\"CountrySubDivisionCode\":\"GA\",\"PostalCode\":\"30253\"},\"Balance\":2999.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38136\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:39:24-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:39:24-07:00\"},\"DocNumber\":\"52195\",\"TxnDate\":\"2022-05-02\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":2999.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"164\",\"name\":\"Training Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3688\",\"name\":\"Rodney Webb, LLC\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":2999.00},\"time\":\"2022-05-05T07:39:24.093-07:00\"}',''),(6072,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Sams Club_Office Supplies.pdf',NULL,'1vAr1FJgrbPJB4NLwEWM6gHZhEAcE5IRs','1000551','19fq-Ib_Ac6wa4_-4ePiz-aGvOtRZdLlm','13LZY6cOluQTzXP08kddVYdcDhbXPnJCH','2022-04-21','Sams Club','HVO1IWEQFXKG','Expense','','Inv','$56.51','Meals and Entertainment','','','','','','','','','','','2022-05-05 09:24:19',NULL,'Validated','1000551','Completed',NULL,NULL,''),(6073,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Scherer Bros_RA_04.30.22.pdf',NULL,'1wG91BKQtH45NbYHAPW73Zk1MWH8c8cYZ','1000551','19fq-Ib_Ac6wa4_-4ePiz-aGvOtRZdLlm','1RnYwpHG8K8iN-u35FZaOuhTeVO34zVpZ','2022-04-30','Scherer Bros. Lumber Co.','TNH2XQBRKWSK','','','RA','$2,898.35','','','','','','','','','','','','2022-05-05 09:24:19',NULL,'Validated','1000551','Completed',NULL,NULL,''),(6074,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Shell Gas_05.04.22.pdf',NULL,'191MWWKrKr4YJRyelQ5VNI3lN9_GbV5sh','1000551','19fq-Ib_Ac6wa4_-4ePiz-aGvOtRZdLlm','1gMt8tLZ9kUd4RajALfCFK_6Hf9ztGwcZ','2022-05-04','Shell Oil','CWVJYVD9WE06','Expense','','Inv','$91.04','Automobile Expense:Fuel Expense','','','','','','','','','','','2022-05-05 09:24:19',NULL,'Validated','1000551','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-04\",\"Balance\":91.04,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38138\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:39:31-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:39:31-07:00\"},\"DocNumber\":\"CWVJYVD9WE06\",\"TxnDate\":\"2022-05-04\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":91.04,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"162\",\"name\":\"Automobile Expense:Fuel Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1591\",\"name\":\"Shell Oil\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":91.04},\"time\":\"2022-05-05T07:39:31.242-07:00\"}',''),(6075,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Shell_Gas Receipt_04.18.22.pdf',NULL,'1nWRhjv0lKaOK7rkr5qUinHkkUy9fboTp','1000551','19fq-Ib_Ac6wa4_-4ePiz-aGvOtRZdLlm','1JHqoU_GRmfy1sMfXiVHqLBH8rvYqeCit','2022-04-18','Shell Oil','4BZSESIFN5MM','Expense','','Inv','$103.19','Automobile Expense:Fuel Expense','','','','','','','','','','','2022-05-05 09:24:20',NULL,'Validated','1000551','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-18\",\"Balance\":103.19,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38139\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:39:34-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:39:34-07:00\"},\"DocNumber\":\"4BZSESIFN5MM\",\"TxnDate\":\"2022-04-18\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":103.19,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"162\",\"name\":\"Automobile Expense:Fuel Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1591\",\"name\":\"Shell Oil\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":103.19},\"time\":\"2022-05-05T07:39:34.319-07:00\"}',''),(6076,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Metropolitan Ford_Auto receipt_04.26.22.pdf',NULL,'1FP2Kw2QFkByLu_nSXRhnAs9iKOuvJDCy','1000551','19fq-Ib_Ac6wa4_-4ePiz-aGvOtRZdLlm','1F8P4HO5bzBtbBSc2L21V383MmVBs2I_H','2022-04-26','Metropolitan Ford','409021','Expense','','Inv','$90.00','Automobile Expense:Automobile R&M Expense','','','','','','','','','','','2022-05-05 09:29:40',NULL,'Validated','1000551','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-26\",\"Balance\":90.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38140\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:39:37-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:39:37-07:00\"},\"DocNumber\":\"409021\",\"TxnDate\":\"2022-04-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":90.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"40\",\"name\":\"Automobile Expense:Automobile R&M Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3925\",\"name\":\"Metropolitan Ford\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":90.00},\"time\":\"2022-05-05T07:39:36.903-07:00\"}','Please check invoice number '),(6077,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Speedway_ Gas__04.18.22.pdf',NULL,'1Bz14bqgDNcHVvT7D5t7iDMZKz7pG5R6D','1000552','1Ig9iIHoheuolPNYJ5YYT75adPaC095o6','1UZcYvdqNqCWIX_KyBCaWhwIOO1zrPrHV','2022-04-18','Speedway','CAGKMZEVNOQV','Expense','','Inv','$87.62','Automobile Expense:Fuel Expense','','','','','','','','','','','2022-05-05 09:35:13',NULL,'Validated','1000552','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-18\",\"Balance\":87.62,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38101\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:36:05-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:36:05-07:00\"},\"DocNumber\":\"CAGKMZEVNOQV\",\"TxnDate\":\"2022-04-18\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":87.62,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"162\",\"name\":\"Automobile Expense:Fuel Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1580\",\"name\":\"Speedway\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":87.62},\"time\":\"2022-05-05T06:36:04.986-07:00\"}',''),(6078,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Speedway_Gas Receipt_03.29.22.pdf',NULL,'16aPzVfjMbm3JWeRoY11oyBUU5_zWm79u','1000552','1Ig9iIHoheuolPNYJ5YYT75adPaC095o6','14TRS_JSYONpRsDu1pcSAfE2ScIllDYsA','2022-03-29','Speedway','MQTTZEFAXEP3','Expense','','Inv','$100.00','Automobile Expense:Fuel Expense','','','','','','','','','','','2022-05-05 09:35:14',NULL,'Validated','1000552','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-03-29\",\"Balance\":100.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38102\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:36:07-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:36:07-07:00\"},\"DocNumber\":\"MQTTZEFAXEP3\",\"TxnDate\":\"2022-03-29\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":100.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"162\",\"name\":\"Automobile Expense:Fuel Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1580\",\"name\":\"Speedway\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":100.00},\"time\":\"2022-05-05T06:36:07.866-07:00\"}',''),(6079,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Speedway_Gas Receipt_04.01.22.pdf',NULL,'1hCGD2Wq3DCxq90LehzmIHuTfU4EkbRcA','1000552','1Ig9iIHoheuolPNYJ5YYT75adPaC095o6','1_BZjJ8YQXXau6UyheBTnrn2AFY1R-Dy6','2022-04-01','Speedway','LGL1WXIQPVG9','Expense','','Inv','$100.00','Automobile Expense:Fuel Expense','','','','','','','','','','','2022-05-05 09:35:14',NULL,'Validated','1000552','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-01\",\"Balance\":100.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38103\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:36:10-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:36:10-07:00\"},\"DocNumber\":\"LGL1WXIQPVG9\",\"TxnDate\":\"2022-04-01\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":100.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"162\",\"name\":\"Automobile Expense:Fuel Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1580\",\"name\":\"Speedway\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":100.00},\"time\":\"2022-05-05T06:36:10.491-07:00\"}',''),(6080,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Speedway_Gas Receipt_04.28.22.pdf',NULL,'13k4Rp7s9rSCKzLYNJPSwQGUPnQjmvok-','1000552','1Ig9iIHoheuolPNYJ5YYT75adPaC095o6','1FPL1M8DjlPMoWYwFDBitM7zW3pVkPx2Q','2022-04-28','Speedway','R0UBVAYHY3L7','Expense','','Inv','$101.91','Automobile Expense:Fuel Expense','','','','','','','','','','','2022-05-05 09:35:14',NULL,'Validated','1000552','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-28\",\"Balance\":101.91,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38104\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:36:14-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:36:14-07:00\"},\"DocNumber\":\"R0UBVAYHY3L7\",\"TxnDate\":\"2022-04-28\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":101.91,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"162\",\"name\":\"Automobile Expense:Fuel Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1580\",\"name\":\"Speedway\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":101.91},\"time\":\"2022-05-05T06:36:14.130-07:00\"}',''),(6081,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Speedway_Gas_04.01.22.pdf',NULL,'1DWYVcgts_sbzm6WtEhCBWmq72BgRzZAW','1000552','1Ig9iIHoheuolPNYJ5YYT75adPaC095o6','1XiM2aCZ75pCLCkvpQZg1j69T64vIRyqb','2022-04-01','Speedway','J9PAZHBAFBP7','Expense','','Inv','$100.00','Automobile Expense:Fuel Expense','','','','','','','','','','','2022-05-05 09:35:14',NULL,'Validated','1000552','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-01\",\"Balance\":100.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38105\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:36:17-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:36:17-07:00\"},\"DocNumber\":\"J9PAZHBAFBP7\",\"TxnDate\":\"2022-04-01\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":100.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"162\",\"name\":\"Automobile Expense:Fuel Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1580\",\"name\":\"Speedway\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":100.00},\"time\":\"2022-05-05T06:36:17.245-07:00\"}',''),(6082,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Speedway_Gas_04.08.22.pdf',NULL,'1YqAbYumouGJoMh93AZ8iuD9aGKGEagRJ','1000552','1Ig9iIHoheuolPNYJ5YYT75adPaC095o6','1-riBeHkHv8ANNtTRyTfSSdzUA-fwjBzp','2022-04-08','Speedway','BSSWRLAKKHVC','Expense','','Inv','$100.00','Automobile Expense:Fuel Expense','','','','','','','','','','','2022-05-05 09:35:15',NULL,'Validated','1000552','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-08\",\"Balance\":100.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38106\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T06:36:19-07:00\",\"LastUpdatedTime\":\"2022-05-05T06:36:19-07:00\"},\"DocNumber\":\"BSSWRLAKKHVC\",\"TxnDate\":\"2022-04-08\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":100.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"162\",\"name\":\"Automobile Expense:Fuel Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1580\",\"name\":\"Speedway\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":100.00},\"time\":\"2022-05-05T06:36:19.822-07:00\"}',''),(6083,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Target_Office Supplies.pdf',NULL,'1S0Ol94ZRfN_5v5hcw5IC-6oXJItQ608x','1000553','12j8g5jOjPDVhFrVvTqIZL1lMsVX6U_hC','1ZrVY8MDlz8MoyFGdboNfUvibmNN8P5sH','2022-04-19','Target','3QUYGXCHRJKT','Expense','','Inv','$35.42','Small Electronics Expense','','','','','','','','','','','2022-05-05 09:45:56',NULL,'Validated','1000553','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"Balance\":35.42,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38059\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:13:03-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:13:03-07:00\"},\"DocNumber\":\"3QUYGXCHRJKT\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":35.42,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"50\",\"name\":\"Small Electronics Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1598\",\"name\":\"Target\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":35.42},\"time\":\"2022-05-05T05:13:02.933-07:00\"}','Please check category '),(6084,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Target_Office Supplies_04.24.22.pdf',NULL,'13NQ3h1VHITsddau8VBA8TXmIYyek2fpl','1000553','12j8g5jOjPDVhFrVvTqIZL1lMsVX6U_hC','1cWRLsiy2lQ5YVG6gTLDHrAMbBO-pN0NV','2022-04-24','Target','TWGAGSYAQN4H','Expense','','Inv','$64.64','General and Admin Expenses:Office Expenses','','','','','','','','','','','2022-05-05 09:45:57',NULL,'Validated','1000553','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-24\",\"Balance\":64.64,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38060\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:13:05-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:13:05-07:00\"},\"DocNumber\":\"TWGAGSYAQN4H\",\"TxnDate\":\"2022-04-24\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":64.64,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"16\",\"name\":\"General and Admin Expenses:Office Expenses\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1598\",\"name\":\"Target\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":64.64},\"time\":\"2022-05-05T05:13:05.558-07:00\"}',''),(6085,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Timberwolves Tickets_Meals & Entertainment Expense.pdf',NULL,'1OIAoNNguUzKIgE4AVmn8EGl1i0fyC4h_','1000553','12j8g5jOjPDVhFrVvTqIZL1lMsVX6U_hC','1YOZPf07Ez4HRpZIeiRM3Ug6pB8J54nZX','2022-04-21','Minnesota Timberwolves','3000-0562-2451-4034-','Expense','','Inv','$297.71','Meals and Entertainment','','','','','','','','','','','2022-05-05 09:45:57',NULL,'Validated','1000553','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-21\",\"Balance\":297.71,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38061\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:16:25-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:16:25-07:00\"},\"DocNumber\":\"3000-0562-2451-4034-\",\"TxnDate\":\"2022-04-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":297.71,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"14\",\"name\":\"Meals and Entertainment\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1116\",\"name\":\"Minnesota Timberwolves\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":297.71},\"time\":\"2022-05-05T05:16:25.648-07:00\"}',''),(6086,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Umpire Fees_JOB #2552.pdf',NULL,'1WBxki72p9yjsIixzX0HeZgKQKmKPXSQp','1000553','12j8g5jOjPDVhFrVvTqIZL1lMsVX6U_hC','156GyIWfbscB_rKErgTqFDciStDdrB7qD','2022-04-20','Steiner Insurance Services LLC','2022-020','#2552','Koonst, Jim (3773):2552','Inv','$875.00','Other Construction Costs','','','','','','','','','','','2022-05-05 09:45:57',NULL,'Validated','1000553','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. This number has already been used. DocNumber=2022-020 is assigned to TxnType=Bill with TxnId=37894\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-05-05T05:16:29.994-07:00\"}',''),(6087,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Target_04.05.22.pdf',NULL,'1-xPgendW_1Pd5Jj5y1J50dpc363ywxld','1000553','12j8g5jOjPDVhFrVvTqIZL1lMsVX6U_hC','15y8nS32j410defRSWZtnURyLWuLhojI6','2022-04-05','Target','QIPWWFWZ2LRK','Expense','','Inv','$12.44','General and Admin Expenses:Office Expenses','','','','','','','','','','','2022-05-05 09:49:46',NULL,'Validated','1000553','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-05\",\"Balance\":12.44,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38062\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:16:32-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:16:32-07:00\"},\"DocNumber\":\"QIPWWFWZ2LRK\",\"TxnDate\":\"2022-04-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":12.44,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"16\",\"name\":\"General and Admin Expenses:Office Expenses\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1598\",\"name\":\"Target\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":12.44},\"time\":\"2022-05-05T05:16:32.604-07:00\"}',''),(6088,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','1.pdf',NULL,'1i-VdCo7RNpmG6lByecFBoK3ORwe7gdTV','1000554','1VXjbhu_Wo7iHBH-WDzFQaCaUHAVL0yev','1qfwM45P2jEMNKL1Dk-NnFZKr-WS1i_KV','2022-03-16','TAVERN ON FRANCE','SNL61TIIQAMH','Expense','','Inv','$43.88','Meals and Entertainment','','','','','','','','','','','2022-05-05 09:59:20',NULL,'Validated','1000554','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-03-16\",\"VendorAddr\":{\"Id\":\"5192\"},\"Balance\":43.88,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38052\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:04:20-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:04:20-07:00\"},\"DocNumber\":\"SNL61TIIQAMH\",\"TxnDate\":\"2022-03-16\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":43.88,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"14\",\"name\":\"Meals and Entertainment\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3867\",\"name\":\"TAVERN ON FRANCE\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":43.88},\"time\":\"2022-05-05T05:04:20.151-07:00\"}',''),(6089,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','2.pdf',NULL,'1fyS83m4MDIwhy2Vf0tlGfYGJnvdR5Bwk','1000554','1VXjbhu_Wo7iHBH-WDzFQaCaUHAVL0yev','12slMrFWfeVwrgX_Vdw3f-FYfQcpemwPi','2022-03-16','TAVERN ON FRANCE','PQIVJXBXZNFK','Expense','','Inv','$53.88','Meals and Entertainment','','','','','','','','','','','2022-05-05 09:59:20',NULL,'Validated','1000554','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-03-16\",\"VendorAddr\":{\"Id\":\"5192\"},\"Balance\":53.88,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38053\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:04:23-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:04:23-07:00\"},\"DocNumber\":\"PQIVJXBXZNFK\",\"TxnDate\":\"2022-03-16\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":53.88,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"14\",\"name\":\"Meals and Entertainment\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3867\",\"name\":\"TAVERN ON FRANCE\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":53.88},\"time\":\"2022-05-05T05:04:22.904-07:00\"}',''),(6090,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','3.pdf',NULL,'18y5bdkHE7RgIQkl1Xre2JrQlukI_OhMn','1000554','1VXjbhu_Wo7iHBH-WDzFQaCaUHAVL0yev','1ZeahA8yXyDufVH2_nnyOP4X_HvwJvqwj','2022-04-01','Mach Lumber','NHA0U0OIKLJT','#2616','Bunnell, Molly (3836):2616','Inv','$362.34','Supplies & Materials - COGS','','','','','','','','','','','2022-05-05 10:01:17',NULL,'Validated','1000554','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-01\",\"Balance\":362.34,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38054\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:07:22-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:07:22-07:00\"},\"DocNumber\":\"NHA0U0OIKLJT\",\"TxnDate\":\"2022-04-01\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Bunnell, Molly (3836):2616\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":362.34,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3564\",\"name\":\"Bunnell, Molly (3836):2616\"},\"AccountRef\":{\"value\":\"32\",\"name\":\"Supplies & Materials - COGS\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1792\",\"name\":\"Mach Lumber\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":362.34},\"time\":\"2022-05-05T05:07:22.531-07:00\"}',''),(6091,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','4.pdf',NULL,'1wQ9a_HpdFUrEfayMRJa_jAX_rMrBBgNh','1000554','1VXjbhu_Wo7iHBH-WDzFQaCaUHAVL0yev','15rZEK9CxcvUI3ti5f6eI5FEuxKecqrrU','2022-04-01','Mach Lumber','V5ANTEYE4KLC','Expense','','Inv','$348.44','Supplies & Materials - COGS','','','','','','','','','','','2022-05-05 10:01:17',NULL,'Validated','1000554','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-01\",\"Balance\":348.44,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38055\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T05:07:25-07:00\",\"LastUpdatedTime\":\"2022-05-05T05:07:25-07:00\"},\"DocNumber\":\"V5ANTEYE4KLC\",\"TxnDate\":\"2022-04-01\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":348.44,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"32\",\"name\":\"Supplies & Materials - COGS\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1792\",\"name\":\"Mach Lumber\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":348.44},\"time\":\"2022-05-05T05:07:25.383-07:00\"}',''),(6092,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Scherer Bros_#2241.pdf',NULL,'1tvV4hS2rE7Eahk1xWp4HffR1TBd88mZO','1000555','1SztsEwp7q1u3B4iuQdnva6dm5MAcTX7A','1JzywKkl70UkUnN4keErz52FoDlg_8OCJ','2022-04-18','Scherer Bros. Lumber Co.','543869','#2241','Garcia, Amanda (3395):2241','Inv','$865.53','Construction Materials','','','','','','','','','','','2022-05-05 10:45:15',NULL,'Validated','1000555','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-18\",\"VendorAddr\":{\"Id\":\"5\",\"Line1\":\"NW 6436\",\"Line2\":\"PO Box 1450\",\"City\":\"Minneapolis\",\"Country\":\"US\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55485\",\"Lat\":\"44.9073404\",\"Long\":\"-93.28870789999999\"},\"Balance\":865.53,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38207\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:34:59-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:34:59-07:00\"},\"DocNumber\":\"543869\",\"TxnDate\":\"2022-04-18\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Garcia, Amanda (3395):2241\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":865.53,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3243\",\"name\":\"Garcia, Amanda (3395):2241\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"67\",\"name\":\"Scherer Bros. Lumber Co.\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/',''),(6093,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Scherer Bros_JOB #1920.pdf',NULL,'1GQLhABTQ0rrQnz0c0-3e-V5NRaBR8JQA','1000555','1SztsEwp7q1u3B4iuQdnva6dm5MAcTX7A','1KzDPzcIbUQuYs5bHPqkq1zRBHn-sRfXT','2022-04-27','Scherer Bros. Lumber Co.','547431','#1920','Dustrud, Jon (2870):1920','Inv','$1,732.66','Construction Materials','','','','','','','','','','','2022-05-05 10:45:15',NULL,'Validated','1000555','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-27\",\"VendorAddr\":{\"Id\":\"5\",\"Line1\":\"NW 6436\",\"Line2\":\"PO Box 1450\",\"City\":\"Minneapolis\",\"Country\":\"US\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55485\",\"Lat\":\"44.9073404\",\"Long\":\"-93.28870789999999\"},\"Balance\":1732.66,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38208\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:35:02-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:35:02-07:00\"},\"DocNumber\":\"547431\",\"TxnDate\":\"2022-04-27\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Dustrud, Jon (2870):1920\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1732.66,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"2434\",\"name\":\"Dustrud, Jon (2870):1920\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"67\",\"name\":\"Scherer Bros. Lumber Co.\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)',''),(6094,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Scherer Bros_Job# 2568.pdf',NULL,'1prLNSw5-QMsyd5sWDisGFywEVHYL3zvs','1000555','1SztsEwp7q1u3B4iuQdnva6dm5MAcTX7A','16sZGLMwkpjeTjtnCsBaUCZlGFdbHeQtB','2022-04-19','Scherer Bros. Lumber Co.','544737','#2568','Brooks, Carrie (3777):2568','Inv','$300.16','Construction Materials','','','','','','','','','','','2022-05-05 10:45:15',NULL,'Validated','1000555','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-19\",\"VendorAddr\":{\"Id\":\"5\",\"Line1\":\"NW 6436\",\"Line2\":\"PO Box 1450\",\"City\":\"Minneapolis\",\"Country\":\"US\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55485\",\"Lat\":\"44.9073404\",\"Long\":\"-93.28870789999999\"},\"Balance\":300.16,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38209\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:35:05-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:35:05-07:00\"},\"DocNumber\":\"544737\",\"TxnDate\":\"2022-04-19\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"Brooks, Carrie (3777):2568\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":300.16,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"3354\",\"name\":\"Brooks, Carrie (3777):2568\"},\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"67\",\"name\":\"Scherer Bros. Lumber Co.\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/',''),(6095,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','USPS_Receipt_ Postage Expense.pdf',NULL,'1Hpz-7LLZXQErZ1a7Y2-DCaq6PjyYe1vl','1000555','1SztsEwp7q1u3B4iuQdnva6dm5MAcTX7A','1PHh3Pk7rHOXSsIv_Te5ZRtjZSLdJoATg','2022-05-03','USPS','WGLJ2LBNE25I','Expense','','Inv','$58.00','General and Admin Expenses:Postage Expense','','','','','','','','','','','2022-05-05 10:45:16',NULL,'Validated','1000555','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-03\",\"Balance\":58.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38210\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:35:08-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:35:08-07:00\"},\"DocNumber\":\"WGLJ2LBNE25I\",\"TxnDate\":\"2022-05-03\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":58.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"68\",\"name\":\"General and Admin Expenses:Postage Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1114\",\"name\":\"USPS\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":58.00},\"time\":\"2022-05-05T08:35:08.319-07:00\"}',''),(6096,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','WoodenHill_Meals_05.03.22.pdf',NULL,'1mMv7Ewdk_c9-Ay5RuHNpFidoSzRLWnnn','1000555','1SztsEwp7q1u3B4iuQdnva6dm5MAcTX7A','1FrFL_Gh3WJ0LLRyqsgxOcbsfiUH2AFsC','2022-05-03','Wooden Hill Brewing','QL36QU2X8BSO','Expense','','Inv','$44.00','Meals and Entertainment','','','','','','','','','','','2022-05-05 10:45:16',NULL,'Validated','1000555','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-03\",\"Balance\":44.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38211\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:37:43-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:37:43-07:00\"},\"DocNumber\":\"QL36QU2X8BSO\",\"TxnDate\":\"2022-05-03\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":44.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"14\",\"name\":\"Meals and Entertainment\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1639\",\"name\":\"Wooden Hill Brewing\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":44.00},\"time\":\"2022-05-05T08:37:43.327-07:00\"}',''),(6097,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Osha_Receipt_Training Expense.pdf',NULL,'1TgtQacJrMw44Sy4TLub7FAHGi6vpdcab','1000555','1SztsEwp7q1u3B4iuQdnva6dm5MAcTX7A','1Jn4kJbnRwiNURxuDRz1L5cPuNvorUCdi','2022-04-25','American Safety Council','21362305','Expense','','Inv','$73.95','Training Expense','','','','','','','','','','','2022-05-05 10:47:53',NULL,'Validated','1000555','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-25\",\"VendorAddr\":{\"Id\":\"5196\"},\"Balance\":73.95,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38212\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:37:46-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:37:46-07:00\"},\"DocNumber\":\"21362305\",\"TxnDate\":\"2022-04-25\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":73.95,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"164\",\"name\":\"Training Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3871\",\"name\":\"American Safety Council\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":73.95},\"time\":\"2022-05-05T08:37:46.117-07:00\"}','Please check Vendor Name - I have searched on google.'),(6098,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','MN DVS_Receipt_AUTO Registration Expense.pdf',NULL,'1YIIzDEBkUZV80CmYu_uzwPXPIJy8kUPE','1000555','1SztsEwp7q1u3B4iuQdnva6dm5MAcTX7A','1rr5Eh0UdAzmcNnpjl2UAWaJzn4PhvnWb','2022-04-22','MN DPS-DVS Services','DRVDRV002183499','#999999','BRITTNEY MISSING (999999)','Inv','$331.25','Automobile Expense','','','','','','','','','','','2022-05-05 10:50:50',NULL,'Validated','1000555','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"Balance\":331.25,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38213\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T08:37:48-07:00\",\"LastUpdatedTime\":\"2022-05-05T08:37:48-07:00\"},\"DocNumber\":\"DRVDRV002183499\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"PrivateNote\":\"BRITTNEY MISSING (999999)\",\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":331.25,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"CustomerRef\":{\"value\":\"2810\",\"name\":\"BRITTNEY MISSING (999999)\"},\"AccountRef\":{\"value\":\"167\",\"name\":\"Automobile Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3926\",\"name\":\"MN DPS-DVS Services\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":331.25},\"time\":\"2022-05-05T08:37:48.831-07:00\"}','Please check vendor name '),(6099,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','25.pdf',NULL,'1fjW-aUINZ8mDCbgtqMIA7YcTQGZFGLtr','1000556','19pB4aEe-zufm3gpos0R6cs-CKZH5GnoS','1NtNX5u7uvqWyq68QPHS0WlcGT-9jQ5CI','2022-05-04','Beacon','175856828','Expense','','Inv','$62,447.33','Construction Materials','','','','','','','','','','','2022-05-05 10:55:42',NULL,'Validated','1000556','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-04\",\"VendorAddr\":{\"Id\":\"596\",\"Line1\":\"PO Box 101087\",\"City\":\"Pasadena\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91189-0005\"},\"Balance\":62447.33,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38169\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:54:35-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:54:35-07:00\"},\"DocNumber\":\"175856828\",\"TxnDate\":\"2022-05-04\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":62447.33,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"77\",\"name\":\"Construction Materials\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"664\",\"name\":\"Beacon\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":62447.33},\"time\":\"2022-05-05T07:54:35.839-07:00\"}','Please check Invoice Number '),(6100,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','55.pdf',NULL,'1zt-YrtcREujwRbbEkf7Hwopyx9nwGRmV','1000556','19pB4aEe-zufm3gpos0R6cs-CKZH5GnoS','1V7SJXLLnHxYNAgbfBvG-jxiJBkKijwWp','2022-04-30','Beacon','IXSWSLJUGWFC','','','RA','$63,699.53','','','','','','','','','','','','2022-05-05 10:55:42',NULL,'Validated','1000556','Completed',NULL,NULL,''),(6101,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','2022-01-12_AMEX_83004.pdf',NULL,'1vrxjrmNAK-KoXw_qe8bNyt5_0wSwDPGa','1000556','19pB4aEe-zufm3gpos0R6cs-CKZH5GnoS','1RSRfdwlpptS6Hrz1zfGDMHyDneQ3ee1Q','2022-01-12','American Expr','2WBVHUDYGYAC','#999999','BRITTNEY MISSING (999999)','Stm','$7,688.31','','','','','','','','','','','','2022-05-05 11:09:26',NULL,'Validated','1000556','Completed',NULL,NULL,'Please check Invoice number '),(6102,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','2022-02-09_AMEX_83004.pdf',NULL,'1ZA-1MzgfPN8jxuLjDAm4Bq6suUybprga','1000556','19pB4aEe-zufm3gpos0R6cs-CKZH5GnoS','1hHDYku-EaWJBp8QywxpRe0GMQAoDlV6T','2022-02-09','American Expr','AMNNDVISNOWN','#999999','BRITTNEY MISSING (999999)','Stm','$26,941.11','','','','','','','','','','','','2022-05-05 11:09:26',NULL,'Validated','1000556','Completed',NULL,NULL,''),(6103,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','2022-03-11_AMEX_83004.pdf',NULL,'1HLecT2YmVZLcHeaphrVMD86jQWzqV387','1000556','19pB4aEe-zufm3gpos0R6cs-CKZH5GnoS','1q-zc0jw5bvwhyCtw2HhWk4Pwpz2__TYh','2022-03-11','American Expr','U4YPYWI74HQX','#999999','BRITTNEY MISSING (999999)','Stm','$55,289.22','','','','','','','','','','','','2022-05-05 11:09:26',NULL,'Validated','1000556','Completed',NULL,NULL,'Please check total amount '),(6104,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','2022-04-11_AMEX_83004.pdf',NULL,'1paCpWAI7Eyq-2NIkn52FMlVtvIuPiyNR','1000556','19pB4aEe-zufm3gpos0R6cs-CKZH5GnoS','1kSaHqUAMVmcH6Dvaoz9chMuDe9FZ6A72','2022-04-11','American Expr','BCJZZEZEK3SJ','#999999','BRITTNEY MISSING (999999)','Stm','$12,112.86','','','','','','','','','','','','2022-05-05 11:09:26',NULL,'Validated','1000556','Completed',NULL,NULL,''),(6105,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','AmericanSafetyCouncil_Receipt_Training Expense.pdf',NULL,'1bavbWa8a6aIoqDC-LQbs-IEOnSp2QDIR','1000556','19pB4aEe-zufm3gpos0R6cs-CKZH5GnoS','1Ev-bGTiC7iZPWOx5-bJXjMQE3r0hR0I1','2022-04-27','American Safety Council','21116555','Expense','','Inv','$68.95','Training Expense','','','','','','','','','','','2022-05-05 11:09:27',NULL,'Validated','1000556','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-27\",\"VendorAddr\":{\"Id\":\"5196\"},\"Balance\":68.95,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38170\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-05T07:54:46-07:00\",\"LastUpdatedTime\":\"2022-05-05T07:54:46-07:00\"},\"DocNumber\":\"21116555\",\"TxnDate\":\"2022-04-27\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":68.95,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"164\",\"name\":\"Training Expense\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3871\",\"name\":\"American Safety Council\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":68.95},\"time\":\"2022-05-05T07:54:46.601-07:00\"}',''),(6106,'Semi',16,'9130346696954576','United Noodles, Inc.','','1289298-INVOICE-20220413.pdf',NULL,'12WIkPu85h9G6ZDZBRPksZN9IxObvikBh','1000557','1Hpqs0nou_22ewNPu_ceOwe9EWjfvBVZ0','1YX3jGsJj4VWx0tzNsJW7SIk9bwknmGZI','2022-04-13','Marlin Business Bank','19760014','','','Inv','$214.68','##STORE OPERATIONS##:EQUIPMENT & FIXTURES 11810','','','','','','','','','','','2022-05-05 11:52:15',NULL,'Validated','1000557','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-13\",\"Balance\":214.68,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67124\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-10T13:10:17-07:00\",\"LastUpdatedTime\":\"2022-05-10T13:10:17-07:00\"},\"DocNumber\":\"19760014\",\"TxnDate\":\"2022-04-13\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":214.68,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"67\",\"name\":\"11810 ##STORE OPERATIONS##:EQUIPMENT & FIXTURES 11810\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"673\",\"name\":\"Marlin Business Bank\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":214.68},\"time\":\"2022-05-10T13:10:17.416-07:00\"}',''),(6107,'Semi',16,'9130346696954576','United Noodles, Inc.','','20220502_Balance 125.50_^ 117.00 18.18_C 33.32 K.pdf',NULL,'1SCGQLDuBJGHKL-k9DQ0XsaHASIY2FfgQ','1000557','1Hpqs0nou_22ewNPu_ceOwe9EWjfvBVZ0','1Y19kedXXVX7wRNdZAO5oSQWecunefsdG','2022-05-02','Well Luck','NZNBLOLDONNJ','','','Stm','$18,579.57','','','','','','','','','','','','2022-05-05 11:52:15',NULL,'Validated','1000557','Completed',NULL,NULL,''),(6108,'Semi',16,'9130346696954576','United Noodles, Inc.','','220427 JFC Statement.pdf',NULL,'1go5d85QJxInmSfFlPiCqrVOEz9fnpdgj','1000557','1Hpqs0nou_22ewNPu_ceOwe9EWjfvBVZ0','1CE5QsyuHPRq6Z8pQMndmCd27d0_YSYVv','2022-04-27','JFC International','QSAN0ORJ6SLT','','','Stm','','','','','','','','','','','','','2022-05-05 11:52:15',NULL,'Validated','1000557','Completed',NULL,NULL,'Please check - Total amount is missing'),(6109,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220428 Yons Statement.pdf',NULL,'11F-raYD_tgrlOz_AskxRWWKxXBqbtp8E','1000557','1Hpqs0nou_22ewNPu_ceOwe9EWjfvBVZ0','10JxsidYKL95_i-hWuGDN6Q99LCZ7GfBc','2022-04-28','Yons Foods','RX9JOP2HEQXH','','','Stm','$1,606.04','','','','','','','','','','','','2022-05-05 11:52:16',NULL,'Validated','1000557','Completed',NULL,NULL,''),(6110,'Semi',16,'9130346696954576','United Noodles, Inc.','','POS Pizza.pdf',NULL,'1vNOGr1i2dd-3ROcQV60_dM1rAjM9FEg-','1000557','1Hpqs0nou_22ewNPu_ceOwe9EWjfvBVZ0','1aAhrzKPqwPVrHAOb2VG4-1F6WofYdXA0','2022-04-29','Riverside Davannis','101','','','Inv','$377.43','##MEALS##:EMPLOYEE MEALS (NON TRAVEL) 19051','','','','','','','','','','','2022-05-05 11:55:46',NULL,'Validated','1000557','Completed',NULL,NULL,''),(6111,'Semi',16,'9130346696954576','United Noodles, Inc.','','Amor Inv 24369.pdf',NULL,'1T0zz9U1vTNcuMFbF9oAPNGakwSYGEE29','1000558','1Uz154U5bD7H15kOY_9O_msbBe5IVxIBw','13i5DX2JdMYzF3AhXbofh1MnzDzl6Y6LC','2022-05-01','Amor Bakery (Minneapolis)','24369','','','Inv','$680.14','##PURCHASES##:BAKERY PURCHASES 704310','','','','','','','','','','','2022-05-06 02:55:41',NULL,'Validated','1000558','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-01\",\"VendorAddr\":{\"Id\":\"944\",\"Line1\":\"8829 E. Valley Blvd\",\"Line2\":\"Fax: (626) 285-2995\",\"City\":\"Rosemead\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91770\"},\"Balance\":680.14,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67079\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-07T20:10:18-07:00\",\"LastUpdatedTime\":\"2022-05-07T20:10:18-07:00\"},\"DocNumber\":\"24369\",\"TxnDate\":\"2022-05-01\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":680.14,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"202\",\"name\":\"704310 ##PURCHASES##:BAKERY PURCHASES 704310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"349\",\"name\":\"Amor Bakery (Minneapolis)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":680.14},\"time\":\"2022-05-07T20:10:18.266-07:00\"}',''),(6112,'Semi',16,'9130346696954576','United Noodles, Inc.','','Sooyfoods Inv 928748.pdf',NULL,'1T14mkkC1REYAXpM2XRL3s88eRwTlSOem','1000558','1Uz154U5bD7H15kOY_9O_msbBe5IVxIBw','1SHdxCuDi1o9TjdKJxr5R1Pj6tkw5jTy4','2022-05-02','Soyfoods of America','928748','','','Inv','$339.00','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-05-06 02:55:41',NULL,'Validated','1000558','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-02\",\"VendorAddr\":{\"Id\":\"1111\",\"Line1\":\"1091 E Hamilton\",\"Line2\":\"Fax: (626) 358-4136\",\"City\":\"Duarte\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"91010-2743\"},\"Balance\":339.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67080\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-07T20:10:53-07:00\",\"LastUpdatedTime\":\"2022-05-07T20:10:53-07:00\"},\"DocNumber\":\"928748\",\"TxnDate\":\"2022-05-02\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":339.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"593\",\"name\":\"Soyfoods of America\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":339.00},\"time\":\"2022-05-07T20:10:53.151-07:00\"}',''),(6113,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Dominos Pizza_Receipt_Meals Expense.pdf',NULL,'1bl3wbZM-_-AyrEDMBBZ1VoZ8OSjzbiCc','1000560','1Emb6e1rLIxAhGWMn8MOyR1t43888Y4LA','1_jbMV1pOuG8LqMhRL2YwU4xMR8Wde8mc','2022-05-05','Dominos Pizza','ICWIDNDYHZ07','Expense','','Inv','$108.20','Meals and Entertainment','','','','','','','','','','','2022-05-06 09:07:57',NULL,'Validated','1000560','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-05\",\"Balance\":108.20,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38329\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-07T20:01:54-07:00\",\"LastUpdatedTime\":\"2022-05-07T20:01:54-07:00\"},\"DocNumber\":\"ICWIDNDYHZ07\",\"TxnDate\":\"2022-05-05\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":108.20,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"14\",\"name\":\"Meals and Entertainment\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3932\",\"name\":\"Dominos Pizza\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":108.20},\"time\":\"2022-05-07T20:01:54.100-07:00\"}',''),(6114,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','Shellys Monthly Invoice Template - 05_01_2022 Shellys Invoice.pdf',NULL,'1iE3jrM5inmcJY_z0KTwjImdrW76eR2ry','1000560','1Emb6e1rLIxAhGWMn8MOyR1t43888Y4LA','1r9A0vSXoQGLqCdJYQZ8ElenpPWk679gK','2022-05-01','United Noodles, Inc.','88303','Expense','','Inv','$1,850.00','General and Admin Expenses:Administrative Expenses','','','','','','','','','','','2022-05-06 09:07:57',NULL,'Validated','1000560','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-01\",\"VendorAddr\":{\"Id\":\"4302\",\"Line1\":\"2015 E 24th Street\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55404\"},\"Balance\":1850.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38330\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-07T20:02:44-07:00\",\"LastUpdatedTime\":\"2022-05-07T20:02:44-07:00\"},\"DocNumber\":\"88303\",\"TxnDate\":\"2022-05-01\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1850.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"190\",\"name\":\"General and Admin Expenses:Administrative Expenses\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3486\",\"name\":\"United Noodles, Inc.\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":1850.00},\"time\":\"2022-05-07T20:02:44.782-07:00\"}',''),(6115,'Semi',16,'627507375','Ashton McGee Restoration Group LLC.','','USbank Equipment Finance_AutoPaid.pdf',NULL,'1QnzrabTIGbtjtvuk8kHtZJgAZwIsqyho','1000560','1Emb6e1rLIxAhGWMn8MOyR1t43888Y4LA','1r17ozeDK4LLYBLDOiv9zdLw2lkmE1q2O','2022-04-30','US Bank','471504035','Expense','','Inv','$1,258.27','Capital Lease_Trucks 2-4','','','','','','','','','','','2022-05-06 09:07:57',NULL,'Validated','1000560','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-30\",\"Balance\":1258.27,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"38547\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-13T02:30:08-07:00\",\"LastUpdatedTime\":\"2022-05-13T02:30:08-07:00\"},\"DocNumber\":\"471504035\",\"TxnDate\":\"2022-04-30\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":1258.27,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"152\",\"name\":\"Capital Lease_Trucks 2-4\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"3088\",\"name\":\"US Bank\"},\"APAccountRef\":{\"value\":\"75\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":1258.27},\"time\":\"2022-05-13T02:30:08.672-07:00\"}',''),(6116,'efung@bandicoot.us',20,'627507375','Ashton McGee Restoration Group LLC.','','Chase Credit Card_04.21.22.pdf',NULL,'1YOJJlGK1_hk3xJhXteEMBRtxy6FGmeD9','1000561','18D1J3xzrcbaRShiWQcJoM9WA06NiyH-q',NULL,'2022-05-05','Lyman Roofing & Siding','670257','#2646','Burkard, Sandy (3875):2646','Inv','$103.93','Construction Materials','','','','','','','','','','','2022-05-08 02:01:26',NULL,'Validated','1000561','Completed',NULL,NULL,''),(6117,'Semi',16,'9130346696954576','United Noodles, Inc.','','1743_001.pdf',NULL,'1BTSq2jZJ7BcnPK18XQwUVZ6Odr-9p2a0','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','1DLJySZLc7YdtEviOrIFLjXWMVE1Zq-2A','2022-04-30','North Country Business Products','VZQQJORM75RI','','','Stm','$375.00','##INFORMATION TECHNOLOGY##:MONTHLY SUPPORT (IT) 19228','','','','','','','','','','','2022-05-09 04:55:17',NULL,'Validated','1000562','Completed',NULL,NULL,''),(6118,'Semi',16,'9130346696954576','United Noodles, Inc.','','1743_002.pdf',NULL,'1sFY3NCodhExmqh0Xn0RmrtzvJxgT61Ee','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','17qwLncqdPwIfkZ2RaKpYe8BY65g9JUVL','2022-04-30','North Country Business Products','9EIOKBGOO4CO','','','Stm','$1,635.26','##INFORMATION TECHNOLOGY##:MONTHLY SUPPORT (IT) 19228','','','','','','','','','','','2022-05-09 04:55:17',NULL,'Validated','1000562','Completed',NULL,NULL,''),(6119,'Semi',16,'9130346696954576','United Noodles, Inc.','','1743_003.pdf',NULL,'1uytVM4H-jmmEmN-PHuvK8FH1AJ68LESs','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','1WTo2X5DwJKWyjV_2QJwOpz0W166hpe5h','2022-04-30','North Country Business Products','JGNFCN4EGKJH','','','Stm','$1,089.96','##INFORMATION TECHNOLOGY##:MONTHLY SUPPORT (IT) 19228','','','','','','','','','','','2022-05-09 04:55:17',NULL,'Validated','1000562','Completed',NULL,NULL,''),(6120,'Semi',16,'9130346696954576','United Noodles, Inc.','','20220505_statement.pdf',NULL,'1T8q5loUpkb9hHuDx7mDjl4CxMfb0Nk2Z','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','1Cn46A82jRpiYKjpNhsqQyp9tRbDNc5SN','2022-05-05','Rong Shing Trading','VLV8KYRYV83D','','','Stm','$14,276.30','','','','','','','','','','','','2022-05-09 04:55:18',NULL,'Validated','1000562','Completed',NULL,NULL,''),(6121,'Semi',16,'9130346696954576','United Noodles, Inc.','','Amazin 49.63.pdf',NULL,'1Qmv8mUDoGnQjuicmAASS5te3gk0BKGIz','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','1XEbQG0XdFXwASo0Hj_MsckSz9OvYWizn','2022-05-04','Amazon','112-9785550-0236256','','','Inv','$49.63','Employee Engagement (F.U.N.)','','','','','','','','','','','2022-05-09 04:55:18',NULL,'Validated','1000562','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-04\",\"VendorAddr\":{\"Id\":\"1393\"},\"Balance\":49.63,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67126\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-10T13:18:52-07:00\",\"LastUpdatedTime\":\"2022-05-10T13:18:52-07:00\"},\"DocNumber\":\"112-9785550-0236256\",\"TxnDate\":\"2022-05-04\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":49.63,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"349\",\"name\":\"16030 Employee Engagement (F.U.N.)\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"1245\",\"name\":\"Amazon\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":49.63},\"time\":\"2022-05-10T13:18:51.809-07:00\"}','Category Not Selected In Software'),(6122,'Semi',16,'9130346696954576','United Noodles, Inc.','','DH Inv 22420.pdf',NULL,'1TBQ4g5o1xa_ti7QDfp2iaI1T3pACf9hU','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','1pN7m-Zsvb5g2_DtUHp4dMsI0qL9rFSyz','2022-05-02','DH Oriental Produce (Minneapolis)','22420','','','Inv','$365.00','##PURCHASES##:GROC ASIAN PURCHASES 124310','$4,722.50','##PURCHASES##:UNIDELI PURCHASES 554310','$60.00','##PURCHASES##:PRODUCE PURCHASES 604310','','','','','','','2022-05-09 04:55:18',NULL,'Validated','1000562','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-02\",\"VendorAddr\":{\"Id\":\"1108\",\"Line1\":\"2680 S Bonnie Beach Pl\",\"Line2\":\"Fax: (323) 780-8045\",\"City\":\"Vernon\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"90058\"},\"Balance\":5147.50,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67127\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-10T13:18:55-07:00\",\"LastUpdatedTime\":\"2022-05-10T13:18:55-07:00\"},\"DocNumber\":\"22420\",\"TxnDate\":\"2022-05-02\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":365.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":4722.50,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"37\",\"name\":\"##PURCHASES##:UNIDELI PURCHASES 554310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\"',''),(6123,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220331 Coca Cola Statement.pdf',NULL,'1QePfKibEu7v-zlIDYN4ChGp8qJiwAW5w','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','1aebVvdumfBQsyHXYJwx3JzMv9TrEalgS','2022-03-31','Coca Cola','PIODXDTB0G3U','','','Stm','$1,579.29','','','','','','','','','','','','2022-05-09 04:55:18',NULL,'Validated','1000562','Completed',NULL,NULL,''),(6124,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220429 Yamasho Statement.pdf',NULL,'1HUxOig0n2yjdFMFljn09edCk9PVe6mQr','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','1ZFrkzHi3IHtxrR9mM63BEABS19cwYGuh','2022-04-29','Yamasho','WLFPKPQZMF7U','','','Stm','$11,073.28','','','','','','','','','','','','2022-05-09 04:55:19',NULL,'Validated','1000562','Completed',NULL,NULL,''),(6125,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220505 meat and seafood statemens to be split and entered-2.pdf',NULL,'1OMTBYwAxFQoPiL8TZaepPIPsltgcLUcn','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','1Xtr8gOGDAnfKGU5iRcgePAeMvc2DyLNa','2022-05-01','The Fish Guys','9663','','','Stm','$10,959.83','','','','','','','','','','','','2022-05-09 04:55:19',NULL,'Validated','1000562','Completed',NULL,NULL,''),(6126,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220505 meat and seafood statemens to be split and entered-3.pdf',NULL,'1C1BFzuwujdScuLVngwow81fI2OX0rS12','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','1xgFc2XModu8atyiz4BbRhfT3QjrJrZ7o','2022-05-04','Kadejan, Inc','VLKOSTMONN59','','','Stm','$1,997.59','','','','','','','','','','','','2022-05-09 04:55:19',NULL,'Validated','1000562','Completed',NULL,NULL,''),(6127,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220505 meat and seafood statemens to be split and entered.pdf',NULL,'18PG5bdZ9_RQ2NWTUEXneNvn5vcaIkQKY','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','1stUPkqF2KsH8ltJxDXLFyk_H5xJCvJHA','2022-05-04','Samha Foods','PHEFBEITBPIM','','','Stm','$7,464.16','','','','','','','','','','','','2022-05-09 04:55:20',NULL,'Validated','1000562','Completed',NULL,NULL,''),(6128,'Semi',16,'9130346696954576','United Noodles, Inc.','','emailreceipt_20220504R0071166915.pdf',NULL,'1K8iQaUBpnZVuuPq4c-8_lecB3WAe54Ms','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','1maJm0cFYKqOY05ngtvZBxg7KJPZ5OeC3','2022-05-04','Apple','KBUIE3VMF3HL','','','Inv','$590.31','##TELECOMMUNICATIONS##:TELEPHONE 19005','','','','','','','','','','','2022-05-09 05:11:18',NULL,'Validated','1000562','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-04\",\"Balance\":590.31,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67128\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-10T13:19:07-07:00\",\"LastUpdatedTime\":\"2022-05-10T13:19:07-07:00\"},\"DocNumber\":\"KBUIE3VMF3HL\",\"TxnDate\":\"2022-05-04\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":590.31,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"141\",\"name\":\"19005 ##TELECOMMUNICATIONS##:TELEPHONE 19005\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"911\",\"name\":\"Apple\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":590.31},\"time\":\"2022-05-10T13:19:07.415-07:00\"}',''),(6129,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220505 Operations Invoices to be split and entered-2.pdf',NULL,'1A9iCTMaGdNTsAsyu7MHTWc-ZJtvjvVpV','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','1_22rzmjU2EWnO1s4vOwzv6pwigZsESZA','2022-04-26','Trio Supply','758584','','','Inv','$227.30','##STORE OPERATIONS##','$142.43','##STORE OPERATIONS##:STORE SUPPLIES 17025','$81.87','##DEPT SUPPLIES##:PREPARED FOODS SUPPLIES 504542','','','','','','','2022-05-09 05:11:19',NULL,'Validated','1000562','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-26\",\"VendorAddr\":{\"Id\":\"584\",\"Line1\":\"45 Northern Stac\",\"City\":\"Fridley\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55126\"},\"Balance\":451.60,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67129\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-10T13:19:10-07:00\",\"LastUpdatedTime\":\"2022-05-10T13:19:10-07:00\"},\"DocNumber\":\"758584\",\"TxnDate\":\"2022-04-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":227.30,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"300\",\"name\":\"##STORE OPERATIONS##\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":142.43,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"140\",\"name\":\"17025 ##STORE OPERATIONS##:STORE SUPPLIES 17025\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"3\",\"LineNum\":3,\"Amoun',''),(6130,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220505 Operations Invoices to be split and entered-3.pdf',NULL,'1EoOi0w5UDDNT8xu9yuRzxl7SZjnrhAwl','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','1aaEYuRbosn3NIPmSHkawFLjaoj-GJGR2','2022-04-29','Trio Supply','759510','','','Inv','$79.47','##DEPT SUPPLIES##:PRODUCE SUPPLIES 604542','','','','','','','','','','','2022-05-09 05:11:19',NULL,'Validated','1000562','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-29\",\"VendorAddr\":{\"Id\":\"584\",\"Line1\":\"45 Northern Stac\",\"City\":\"Fridley\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55126\"},\"Balance\":79.47,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67130\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-10T13:19:13-07:00\",\"LastUpdatedTime\":\"2022-05-10T13:19:13-07:00\"},\"DocNumber\":\"759510\",\"TxnDate\":\"2022-04-29\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":79.47,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"201\",\"name\":\"604542 ##DEPT SUPPLIES##:PRODUCE SUPPLIES 604542\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"620\",\"name\":\"Trio Supply\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":79.47},\"time\":\"2022-05-10T13:19:13.380-07:00\"}',''),(6131,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220505 Operations Invoices to be split and entered-4.pdf',NULL,'18ftJmIZLU7ifr3cgTeY_s_Nml8p5LDj9','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','1erYH0P0Rui6Ft--U4chqSgxxvtUiy3SD','2022-04-26','Carisolo','268542','','','Inv','$32.50','##DEPT SUPPLIES##:PREPARED FOODS SUPPLIES 504542','','','','','','','','','','','2022-05-09 05:11:19',NULL,'Validated','1000562','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-26\",\"VendorAddr\":{\"Id\":\"955\",\"Line1\":\"S11251 Fairview Road\",\"Line2\":\"Email: info@carisoloinc.com\",\"City\":\"Spring Green\",\"CountrySubDivisionCode\":\"WI\",\"PostalCode\":\"53588-9775\"},\"Balance\":32.50,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67131\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-10T13:19:16-07:00\",\"LastUpdatedTime\":\"2022-05-10T13:19:16-07:00\"},\"DocNumber\":\"268542\",\"TxnDate\":\"2022-04-26\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":32.50,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"173\",\"name\":\"504542 ##DEPT SUPPLIES##:PREPARED FOODS SUPPLIES 504542\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"378\",\"name\":\"Carisolo\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":32.50},\"time\":\"2022-05-10T13:19:16.244-07:00\"}',''),(6132,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220505 Operations Invoices to be split and entered-5.pdf',NULL,'1y3XQdTxyx5R6oZ4CCuhch-_QCTGb3nMQ','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','1x2A5nBEaoGyYDorj9vOsFUr3sPsT9hHj','2022-05-03','Cintas (Minneapolis)','4118201812','','','Inv','$215.00','##STORE OPERATIONS##:LAUNDRY AND LINEN 17050','$175.26','##DEPT SUPPLIES##:PREPARED FOODS SUPPLIES 504542','','','','','','','','','2022-05-09 05:11:19',NULL,'Validated','1000562','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-03\",\"VendorAddr\":{\"Id\":\"368\",\"Line1\":\"Po Box 88005\",\"City\":\"Chicago\",\"CountrySubDivisionCode\":\"IL\",\"PostalCode\":\"60680-1005\"},\"Balance\":390.26,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67132\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-10T13:28:03-07:00\",\"LastUpdatedTime\":\"2022-05-10T13:28:03-07:00\"},\"DocNumber\":\"4118201812\",\"TxnDate\":\"2022-05-03\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":215.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"94\",\"name\":\"17050 ##STORE OPERATIONS##:LAUNDRY AND LINEN 17050\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":175.26,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"173\",\"name\":\"504542 ##DEPT SUPPLIES##:PREPARED FOODS SUPPLIES 504542\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"va',''),(6133,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220505 Operations Invoices to be split and entered-6.pdf',NULL,'1wN7qDOrF2BLiHgkAni0q64b4bcpoDw56','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','1d2hs2vLE57NziikW8-j0_ZmKX4iQQlVI','2022-04-28','Quality Refrigeration (Minneapolis)','1102558','','','Inv','$648.15','##BUILDING EXPENESES##:REPAIRS & MAINTENANCE - BLDG 17510','','','','','','','','','','','2022-05-09 05:11:20',NULL,'Validated','1000562','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-28\",\"VendorAddr\":{\"Id\":\"1135\",\"Line1\":\"6237 Penn Ave S\",\"Line2\":\"Email: scottbohr@qualityrefrig.com\",\"City\":\"Richfield\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55423-1168\"},\"Balance\":648.15,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67133\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-10T13:28:11-07:00\",\"LastUpdatedTime\":\"2022-05-10T13:28:11-07:00\"},\"DocNumber\":\"1102558\",\"TxnDate\":\"2022-04-28\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":648.15,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"132\",\"name\":\"17510 ##BUILDING EXPENESES##:REPAIRS & MAINTENANCE - BLDG 17510\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"564\",\"name\":\"Quality Refrigeration (Minneapolis)\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":648.15},\"time\":\"2022-05-10T13:28:11.330-07:00\"}',''),(6134,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220505 Operations Invoices to be split and entered-8.pdf',NULL,'10Sg90p1U2M9sFqtreVwIgc9vvSyKw3oJ','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','1tlHF_Tp2gLuROOGtDeP09H6wsY66-KxK','2022-05-01','Jan-Pro Cleaning Systems','109803','','','Inv','$1,301.70','JANITORIAL & SANITATION 18020','','','','','','','','','','','2022-05-09 05:11:20',NULL,'Validated','1000562','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Invalid Reference Id\",\"Detail\":\"Invalid Reference Id : Names element id 1409 not found\",\"code\":\"2500\",\"element\":\"Reference Id\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-05-10T13:28:14.214-07:00\"}',''),(6135,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220505 Operations Invoices to be split and entered-9.pdf',NULL,'1sFrwb6EexLafL7_N5K5VMgYmT6FzVJcy','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','1sKjM_mR2iRPTD2R6Jpl34HmAQ8ti-ECZ','2022-04-27','Drain King','112535','','','Inv','$187.00','##BUILDING EXPENESES##:REPAIRS & MAINTENANCE - BLDG 17510','','','','','','','','','','','2022-05-09 05:11:20',NULL,'Validated','1000562','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-27\",\"VendorAddr\":{\"Id\":\"971\",\"Line1\":\"7740 Beech St Ne\",\"Line2\":\"Email: custsvc@drainkinginc.com\",\"City\":\"Fridley\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55432-2512\"},\"Balance\":187.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67134\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-10T13:28:19-07:00\",\"LastUpdatedTime\":\"2022-05-10T13:28:19-07:00\"},\"DocNumber\":\"112535\",\"TxnDate\":\"2022-04-27\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":187.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"132\",\"name\":\"17510 ##BUILDING EXPENESES##:REPAIRS & MAINTENANCE - BLDG 17510\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"423\",\"name\":\"Drain King\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":187.00},\"time\":\"2022-05-10T13:28:19.221-07:00\"}',''),(6136,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220505 Operations Invoices to be split and entered.pdf',NULL,'1iIjhGlXh8kM86cECwWhnsRjVt21xs2Oj','1000562','12BO68olgipMR1rdcGpVg7tSfMi7xlGdy','1aM8s2WeBYT-c2bo0Y2wXsllqXL-cqaz1','2022-05-03','Trio Supply','760448','','','Inv','$778.44','##STORE OPERATIONS##','','','','','','','','','','','2022-05-09 05:11:20',NULL,'Validated','1000562','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-03\",\"VendorAddr\":{\"Id\":\"584\",\"Line1\":\"45 Northern Stac\",\"City\":\"Fridley\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55126\"},\"Balance\":778.44,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67182\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-13T02:05:15-07:00\",\"LastUpdatedTime\":\"2022-05-13T02:05:15-07:00\"},\"DocNumber\":\"760448\",\"TxnDate\":\"2022-05-03\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":778.44,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"300\",\"name\":\"##STORE OPERATIONS##\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"620\",\"name\":\"Trio Supply\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":778.44},\"time\":\"2022-05-13T02:05:15.109-07:00\"}',''),(6137,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220505 True World Statement.pdf',NULL,'1GO8RSBr8Yk4ri8wpk9j1CZWFX5HAro3_','1000563','1beJjTKe_dpppbC2LmHw7i5jjVJ_1jISu','1fRtFiK3hZvJeyh7Gsh-6qMv8XcbbNvFK','2022-05-05','True World Foods Grocery Division','TCONYIGMA8YG','','','Stm','$9,679.58','','','','','','','','','','','','2022-05-09 06:17:11',NULL,'Validated','1000563','Completed',NULL,NULL,''),(6138,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220506 US _ NE Asian Invoices to Split and Enter-10.pdf',NULL,'10km_zApXlyEc4kZRtJObCj9JsA8g5xoR','1000563','1beJjTKe_dpppbC2LmHw7i5jjVJ_1jISu','1ekwfzOR0Iyje3FpWi2Iquz_Orvc7Lluh','2022-04-22','Daiei Trading Chicago','ORD0080564','','','Inv','$18,783.23','##PURCHASES##:GROC ASIAN PURCHASES 124310','$97.58','##FREIGHT##:GROC ASIAN FREIGHT 124410','','','','','','','','','2022-05-09 06:17:11',NULL,'Validated','1000563','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-22\",\"VendorAddr\":{\"Id\":\"967\",\"Line1\":\"360 Randy Rd\",\"Line2\":\"Fax: (630) 752-0135\",\"City\":\"Carol Stream\",\"CountrySubDivisionCode\":\"IL\",\"PostalCode\":\"60188-1807\"},\"Balance\":18880.81,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67135\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-10T13:32:24-07:00\",\"LastUpdatedTime\":\"2022-05-10T13:32:24-07:00\"},\"DocNumber\":\"ORD0080564\",\"TxnDate\":\"2022-04-22\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":18783.23,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}},{\"Id\":\"2\",\"LineNum\":2,\"Amount\":97.58,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"36\",\"name\":\"124410 ##FREIGHT##:GROC ASIAN FREIGHT 124410\"},\"BillableStatus\":\"NotBillable\",',''),(6139,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220506 US _ NE Asian Invoices to Split and Enter-11.pdf',NULL,'1tzlbJ9NxHjeNoDD5KLyQNUj5R23Mzo14','1000563','1beJjTKe_dpppbC2LmHw7i5jjVJ_1jISu','1pW7Y18XDbJrBrKQWAoz99Fh4-nRnRAaM','2022-05-02','JFC International','70-1997460','','','Inv','$2,346.90','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-05-09 06:17:11',NULL,'Validated','1000563','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-02\",\"VendorAddr\":{\"Id\":\"1010\",\"Line1\":\"815 Turnberry Ct\",\"Line2\":\"Fax: (630) 539-2824\",\"City\":\"Hanover Park\",\"CountrySubDivisionCode\":\"IL\",\"PostalCode\":\"60133-5477\"},\"Balance\":2346.90,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67136\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-10T13:32:28-07:00\",\"LastUpdatedTime\":\"2022-05-10T13:32:28-07:00\"},\"DocNumber\":\"70-1997460\",\"TxnDate\":\"2022-05-02\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":2346.90,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"487\",\"name\":\"JFC International\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":2346.90},\"time\":\"2022-05-10T13:32:28.869-07:00\"}',''),(6140,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220506 US _ NE Asian Invoices to Split and Enter-12.pdf',NULL,'16KXL0pctxrt0HMqIEX0b77rm0oedB83k','1000563','1beJjTKe_dpppbC2LmHw7i5jjVJ_1jISu','1pu6O8WpPNVUyXrl-jgJmHrrVOf3VB3z3','2022-04-20','Wismettac','11508189','','','Inv','$10,198.20','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-05-09 06:17:11',NULL,'Validated','1000563','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-04-20\",\"VendorAddr\":{\"Id\":\"1061\",\"Line1\":\"13409 Orden Dr\",\"Line2\":\"Fax: (630) 784-9300\",\"City\":\"Santa Fe Springs\",\"CountrySubDivisionCode\":\"CA\",\"PostalCode\":\"90670-6336\"},\"Balance\":10198.20,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67137\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-10T13:32:31-07:00\",\"LastUpdatedTime\":\"2022-05-10T13:32:31-07:00\"},\"DocNumber\":\"11508189\",\"TxnDate\":\"2022-04-20\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":10198.20,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"650\",\"name\":\"Wismettac\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":10198.20},\"time\":\"2022-05-10T13:32:31.880-07:00\"}',''),(6141,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220506 US _ NE Asian Invoices to Split and Enter-13.pdf',NULL,'1B-yrZwnVtlXMzeEuirlKiElAFJEEr7ha','1000563','1beJjTKe_dpppbC2LmHw7i5jjVJ_1jISu','1y9cofsHh-SxX2S3f2nBfVtq6t1yeuXUr','2022-04-28','Yons Foods','5040','','','Inv','$347.79','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-05-09 06:17:12',NULL,'Validated','1000563','Completed',NULL,NULL,''),(6142,'Semi',16,'9130346696954576','United Noodles, Inc.','','Pages from 220506 US _ NE Asian Invoices to Split and Enter-2.pdf',NULL,'1kaFa0tDEw-5TwLJHURPi_hlH7VQtHXbg','1000563','1beJjTKe_dpppbC2LmHw7i5jjVJ_1jISu','1HXvi2etyCYEOXY3KnPewk2zLbg4F7r68','2022-05-02','JFC International','70-1996004','','','Inv','$154.00','##PURCHASES##:GROC ASIAN PURCHASES 124310','','','','','','','','','','','2022-05-09 06:17:12',NULL,'Validated','1000563','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-05-02\",\"VendorAddr\":{\"Id\":\"1010\",\"Line1\":\"815 Turnberry Ct\",\"Line2\":\"Fax: (630) 539-2824\",\"City\":\"Hanover Park\",\"CountrySubDivisionCode\":\"IL\",\"PostalCode\":\"60133-5477\"},\"Balance\":154.00,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"67139\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-05-10T13:32:38-07:00\",\"LastUpdatedTime\":\"2022-05-10T13:32:38-07:00\"},\"DocNumber\":\"70-1996004\",\"TxnDate\":\"2022-05-02\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":154.00,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"35\",\"name\":\"##PURCHASES##:GROC ASIAN PURCHASES 124310\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"487\",\"name\":\"JFC International\"},\"APAccountRef\":{\"value\":\"32\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":154.00},\"time\":\"2022-05-10T13:32:38.014-07:00\"}',''),