Page 176 - October Financial

DATE TYPE REF NO. PAYEE AMOUNT (USD)
10/18/2018 Expense Med Ctr Medical Products -148.68
10/19/2018 Expense Dollar General Store -4.39
10/19/2018 Expense Amazon -268.81
10/19/2018 Expense Walmart -66.20
10/19/2018 Expense Walmart -54.82
10/19/2018 Expense Walgreens -13.80
10/19/2018 Check 1198 Yates, Chelsea -19.62
10/19/2018 Expense Walmart -189.97
10/22/2018 Expense Walmart -246.00
10/22/2018 Expense Amazon -57.35
10/22/2018 Expense Amazon -28.80
10/22/2018 Expense Walmart -10.34
10/23/2018 Expense Walmart -13.76
10/23/2018 Expense Walmart -22.57
10/24/2018 Expense Harland Clark Checks -33.10
10/24/2018 Expense Kroger -27.53
10/24/2018 Expense 114-1283073-3733014 Amazon -17.87
10/24/2018 Expense 7090 EMST150 -107.75
10/24/2018 Expense 114-7350176-1959415 Amazon -60.99
10/24/2018 Expense 114-7350176-1959415 Amazon -52.67
10/25/2018 Bill Payment ServAll LLC -65.00
10/25/2018 Expense USPS -6.70
10/26/2018 Expense Walmart -70.94
10/26/2018 Expense Dollar General Store -18.05
10/26/2018 Expense Dollar Tree Stores -19.21
10/26/2018 Expense #113-5166992-9177806 Amazon -128.70
10/26/2018 Expense Amazon -6.99
10/29/2018 Expense Walmart -377.20
10/29/2018 Expense Post Intelligencer -56.75
10/30/2018 Expense 113-4063480-6392256 Amazon -50.70
10/31/2018 Expense SecurityBankTN -2.00
10/31/2018 Expense SecurityBankTN -10.00

Total -6,158.31

Deposits and other credits cleared (8)

DATE TYPE REF NO. PAYEE AMOUNT (USD)
10/01/2018 Expense 5630 xfr to 1,000.00
10/01/2018 Expense 5630 xfr to 641.49
10/11/2018 Deposit Walmart 7.70
10/12/2018 Expense 5630 xfr to 1,000.00
10/12/2018 Deposit Walmart 7.70
10/18/2018 Expense 5630 xfr to 1,500.00
10/24/2018 Expense 5630 xfr to 1,000.00
10/30/2018 Expense 5630 xfr to 1,000.00

Total 6,156.89

Additional Information
Uncleared checks and payments as of 10/31/2018

DATE TYPE REF NO. PAYEE AMOUNT (USD)
03/10/2017 Expense The UPS Store -89.52
06/08/2017 Expense Kroger -13.80
07/13/2017 Expense The UPS Store -39.78
10/28/2017 Expense USPS -23.75
01/02/2018 Expense Walmart -34.42