Page 178 - October Financial
P. 178
DATE TYPE REF NO. PAYEE AMOUNT (USD)
11/15/2018 Expense Walmart -6.26
11/15/2018 Expense #113-8622854-8810643 Amazon -54.69
11/15/2018 Expense Mini Mart -20.15
11/15/2018 Expense Dollar General Store -17.01
11/15/2018 Expense USPS -30.00
11/19/2018 Expense 114-0620188-0202648 Amazon -200.10
11/20/2018 Expense Walmart -142.93
11/20/2018 Expense 0089442-IN Industrial Bearings & Farm… -5.65
11/20/2018 Expense Amazon -115.00
11/20/2018 Expense 113-9588874-0546668 Amazon -76.06
11/20/2018 Expense 113-3151144-2577836 Amazon -23.08
11/20/2018 Expense 113-9651731-9875419 Amazon -115.00
11/20/2018 Expense 113-9588874-0546668 Amazon -142.76
11/21/2018 Expense Walmart -290.12
11/21/2018 Expense Walgreens -19.99
11/21/2018 Expense Lowes -59.90
11/21/2018 Expense Amazon -87.96
11/21/2018 Expense Lowes -59.90
11/21/2018 Expense Amazon -66.70
11/21/2018 Expense Walmart -103.88
11/25/2018 Bill Payment 1204 First Line Fire Extinguisher… -235.00
11/26/2018 Expense USPS -46.00
11/27/2018 Expense 113-6473439-6781848 Amazon -57.50
11/27/2018 Expense 113-9954894-2397012 Amazon -41.44
11/27/2018 Expense 113-1760150-2798654 Amazon -9.65
11/27/2018 Expense 113-9954894-2397012 Amazon -28.89
11/27/2018 Expense Walmart -94.65
11/27/2018 Expense Walgreens -19.99
11/27/2018 Expense Lowes -189.78
11/27/2018 Expense Amazon -179.69
11/28/2018 Expense Walmart -51.82
11/30/2018 Expense SecurityBankTN -10.00
11/30/2018 Expense SecurityBankTN -32.00
11/30/2018 Expense SecurityBankTN -2.00
11/30/2018 Expense 113-2100057-9869066 Amazon -114.60
11/30/2018 Expense Walgreens -44.52
11/30/2018 Expense Dollar General Store -16.35
11/30/2018 Expense Walmart -134.94
12/05/2018 Expense 113-8172245-1351465 Amazon -35.37
12/07/2018 Bill Payment McGregor Services -970.00
12/10/2018 Expense Walmart -54.84
12/10/2018 Expense Wilson, Carrie -583.85
12/10/2018 Check 1206 Kent, Vickie -500.00
12/11/2018 Expense Dollar General Store -8.78
12/12/2018 Expense 1226 Frantz, Brandy -400.00
12/13/2018 Expense Laird's Bar B que -31.79
12/13/2018 Check 1208 Paris-Henry County PUD 001 -518.38
12/13/2018 Expense Dollar General Store -13.01
12/14/2018 Expense Dollar General Store -36.90
12/14/2018 Expense Walmart -253.59
12/14/2018 Expense Walmart -42.77
12/14/2018 Expense SecurityBankTN -32.00
12/17/2018 Expense Dollar General Store -19.11
12/17/2018 Expense Walmart -263.77
12/17/2018 Expense Lowes -47.14
12/18/2018 Expense Walmart -16.00
12/18/2018 Expense Sams Club -408.33
12/18/2018 Expense Sams Club -500.70
12/18/2018 Expense Walmart -132.67
12/19/2018 Check 1209 Petty Cash Box -300.00