GL passback to Penta
Each funded payout produces a job-costed journal entry — Dr per diem expense (job number + cost code), Cr pay-card clearing — pushed back to Penta so per diem lands on the right job. The portion over the GSA M&IE cap is tracked as taxable and routes through wages, not this expense line.
Total posted/pending
$19,520.00
Taxable (→ wages)
$240.00
Pending push
9
| Entry | Job # / cost code | Dr / Cr | Amount (taxable) | Status | Penta ref |
|---|---|---|---|---|---|
Per diem — payout run 2026-06-16 — Data Center Shell — Building C 2026-06-16 · 15 requests | #1955 06-310-PERDIEM | Dr 5300-PERDIEM Cr 2150-PAYCARD-CLEARING | $1,725.00 $120.00 tax | pending | — |
Per diem — payout run 2026-06-16 — University Slab-on-Grade 2026-06-16 · 12 requests | #1987 06-310-PERDIEM | Dr 5300-PERDIEM Cr 2150-PAYCARD-CLEARING | $1,020.00 | pending | — |
Per diem — payout run 2026-06-16 — Meta Hyperscale Data Center — Phase 2 2026-06-16 · 10 requests | #2041 06-310-PERDIEM | Dr 5300-PERDIEM Cr 2150-PAYCARD-CLEARING | $920.00 | pending | — |
Per diem — payout run 2026-06-16 — Tilt-Up Distribution Center 2026-06-16 · 15 requests | #2055 06-310-PERDIEM | Dr 5300-PERDIEM Cr 2150-PAYCARD-CLEARING | $1,350.00 | pending | — |
Per diem — payout run 2026-06-16 — Semiconductor Fab Foundations 2026-06-16 · 9 requests | #2078 06-310-PERDIEM | Dr 5300-PERDIEM Cr 2150-PAYCARD-CLEARING | $882.00 | pending | — |
Per diem — payout run 2026-06-16 — Manufacturing Plant Expansion 2026-06-16 · 9 requests | #2090 06-310-PERDIEM | Dr 5300-PERDIEM Cr 2150-PAYCARD-CLEARING | $756.00 | pending | — |
Per diem — payout run 2026-06-16 — High-Rise Mixed-Use Tower 2026-06-16 · 12 requests | #2102 06-310-PERDIEM | Dr 5300-PERDIEM Cr 2150-PAYCARD-CLEARING | $1,152.00 | pending | — |
Per diem — payout run 2026-06-16 — Cold Storage Facility 2026-06-16 · 12 requests | #2110 06-310-PERDIEM | Dr 5300-PERDIEM Cr 2150-PAYCARD-CLEARING | $1,056.00 | pending | — |
Per diem — payout run 2026-06-16 — Parking Structure 2026-06-16 · 12 requests | #2120 06-310-PERDIEM | Dr 5300-PERDIEM Cr 2150-PAYCARD-CLEARING | $1,080.00 | pending | — |
Per diem — week ending 2026-06-05 — Data Center Shell — Building C 2026-06-05 · 15 requests | #1955 06-310-PERDIEM | Dr 5300-PERDIEM Cr 2150-PAYCARD-CLEARING | $1,725.00 $120.00 tax | exported | PENTA-JE-90417 |
Per diem — week ending 2026-06-05 — University Slab-on-Grade 2026-06-05 · 12 requests | #1987 06-310-PERDIEM | Dr 5300-PERDIEM Cr 2150-PAYCARD-CLEARING | $1,020.00 | exported | PENTA-JE-90418 |
Per diem — week ending 2026-06-05 — Meta Hyperscale Data Center — Phase 2 2026-06-05 · 9 requests | #2041 06-310-PERDIEM | Dr 5300-PERDIEM Cr 2150-PAYCARD-CLEARING | $828.00 | exported | PENTA-JE-90413 |
Per diem — week ending 2026-06-05 — Tilt-Up Distribution Center 2026-06-05 · 12 requests | #2055 06-310-PERDIEM | Dr 5300-PERDIEM Cr 2150-PAYCARD-CLEARING | $1,080.00 | exported | PENTA-JE-90412 |
Per diem — week ending 2026-06-05 — Semiconductor Fab Foundations 2026-06-05 · 9 requests | #2078 06-310-PERDIEM | Dr 5300-PERDIEM Cr 2150-PAYCARD-CLEARING | $882.00 | exported | PENTA-JE-90414 |
Per diem — week ending 2026-06-05 — Manufacturing Plant Expansion 2026-06-05 · 9 requests | #2090 06-310-PERDIEM | Dr 5300-PERDIEM Cr 2150-PAYCARD-CLEARING | $756.00 | exported | PENTA-JE-90419 |
Per diem — week ending 2026-06-05 — High-Rise Mixed-Use Tower 2026-06-05 · 12 requests | #2102 06-310-PERDIEM | Dr 5300-PERDIEM Cr 2150-PAYCARD-CLEARING | $1,152.00 | exported | PENTA-JE-90416 |
Per diem — week ending 2026-06-05 — Cold Storage Facility 2026-06-05 · 12 requests | #2110 06-310-PERDIEM | Dr 5300-PERDIEM Cr 2150-PAYCARD-CLEARING | $1,056.00 | exported | PENTA-JE-90415 |
Per diem — week ending 2026-06-05 — Parking Structure 2026-06-05 · 12 requests | #2120 06-310-PERDIEM | Dr 5300-PERDIEM Cr 2150-PAYCARD-CLEARING | $1,080.00 | exported | PENTA-JE-90420 |