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
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