Page 179 - October Financial

DATE TYPE REF NO. PAYEE AMOUNT (USD)
12/19/2018 Expense Lowes -31.78
12/19/2018 Expense Walmart -126.89
12/19/2018 Expense Walgreens -39.98
12/19/2018 Expense Walmart -59.59
12/20/2018 Expense USPS -30.00
12/20/2018 Expense Dollar General Store -43.74
12/21/2018 Expense Walmart -84.19
12/21/2018 Expense Dollar General Store -22.04
12/24/2018 Check 1210 Hutcherson, Deundreau -500.00
12/28/2018 Expense Dollar General Store -26.98
12/28/2018 Check 1211 BPU Employee -131.25
12/28/2018 Expense Walmart -116.84
12/28/2018 Expense Dollar General Store -12.40
12/31/2018 Expense SecurityBankTN -10.00
12/31/2018 Expense 22563646 Parts Town -447.74
12/31/2018 Expense SecurityBankTN -2.00
01/01/2019 Expense Walmart -671.59
01/02/2019 Expense Walmart -216.10
01/03/2019 Expense 0282914 Warden Electric -111.94
Total -13,715.97

Uncleared deposits and other credits after 10/31/2018

DATE TYPE REF NO. PAYEE AMOUNT (USD)
11/06/2018 Expense 5630 xfr to 1,500.00
11/09/2018 Expense 5630 xfr to 1,000.00
11/09/2018 Check 10094 Zito Media 0.00
11/13/2018 Expense 5630 xfr to 1,500.00
11/16/2018 Expense 5630 xfr to 1,000.00
11/28/2018 Deposit Lowes 189.78
11/30/2018 Expense 5630 xfr to 1,600.00
12/05/2018 Expense 5630 xfr to 1,000.00
12/10/2018 Expense 5630 xfr to 500.00
12/12/2018 Expense 5630 xfr to 1,000.00
12/14/2018 Expense 5630 xfr to 420.00
12/14/2018 Expense 5630 xfr to 1,500.00
12/17/2018 Expense 5630 xfr to 4,000.00
12/28/2018 Expense 5630 xfr to 2,000.00
01/02/2019 Transfer 2,000.00
Total 19,209.78