Page 177 - October Financial

DATE TYPE REF NO. PAYEE AMOUNT (USD)
04/11/2018 Expense 112-4960468-4173035 Amazon -434.91
04/12/2018 Expense Amazon -98.11
06/04/2018 Expense 976686 Home Medical Products -375.00
06/29/2018 Expense 0000864702 TN Dept of Health -100.00
07/13/2018 Expense Amazon -356.39
07/30/2018 Expense 1129747 Home Medical Products -80.00
08/01/2018 Expense 1129747 Home Medical Products -80.00
08/01/2018 Expense 1129747 Home Medical Products -80.00
08/14/2018 Expense DR MyCommerce, Inc -350.05
09/01/2018 Expense Walmart -6.88
09/11/2018 Expense 111-8381150-2394628 Amazon -52.95
09/21/2018 Expense Amazon -58.00
09/24/2018 Expense Walmart -42.30
09/26/2018 Expense 1160113 Home Medical Products -150.00
10/03/2018 Check 1205 BPU Employee -257.71
10/16/2018 Check 1202 BPU Employee -171.14
10/16/2018 Check 1203 BPU Employee -170.99
10/18/2018 Expense Med Ctr Medical Products -148.68
10/19/2018 Expense 2215764 PWS Laundry -127.52
10/23/2018 Expense Walmart -22.67
10/25/2018 Expense Dollar General Store -18.05

Total -3,382.62

Uncleared checks and payments after 10/31/2018

DATE TYPE REF NO. PAYEE AMOUNT (USD)
11/01/2018 Expense Walmart -69.90
11/01/2018 Expense Walmart -6.18
11/01/2018 Expense Walmart -79.97
11/02/2018 Expense Walmart -54.84
11/02/2018 Expense Amazon -21.06
11/02/2018 Expense 113-9002949-1505020 Amazon -24.64
11/02/2018 Expense 113-8916337-7206663 Amazon -19.86
11/05/2018 Bill Payment Superior Hoods & Stacks -300.00
11/05/2018 Expense Walmart -255.75
11/06/2018 Expense Lowes -640.75
11/06/2018 Expense 1129747 Home Medical Products -80.00
11/06/2018 Expense Walmart -138.73
11/06/2018 Expense Amazon -14.59
11/08/2018 Expense Walmart -20.66
11/08/2018 Expense Walmart -31.65
11/08/2018 Expense 111-3191012-4973853 Amazon -142.88
11/08/2018 Expense Dollar General Store -27.84
11/08/2018 Expense Walmart -47.75
11/09/2018 Expense Walgreens -22.25
11/09/2018 Expense Walgreens -19.99
11/09/2018 Expense Dollar General Store -6.59
11/11/2018 Expense Amazon -41.87
11/12/2018 Expense 101415634 Vitality Medical -45.60
11/12/2018 Expense 111-0871924-5260218 Amazon -93.06
11/13/2018 Expense Amazon -210.57
11/13/2018 Expense Walmart -88.68
11/13/2018 Expense Dollar Tree Stores -11.66
11/13/2018 Expense Amazon -120.43
11/13/2018 Expense Amazon -40.89
11/14/2018 Expense Burkes Outlet -50.88
11/14/2018 Expense Walmart -28.37
11/15/2018 Expense Walmart -158.07