Page 190 - Financial Workbook March

Balance
Page 6 of 23 P

Net Chg/Subtotal

Credits 477.11 1,770.48 0.00 0.00 609.82 250.31 0.00 0.00 1,327.27 726.18 0.00 0.00 893.68 551.75 0.00 0.00 616.18 587.37 0.00 0.00 1,012.24 363.74 0.00 0.00 914.91 121.01 0.00 0.00 174.45 554.37 0.00 0.00 404.17 567.54 0.00 0.00 687.39 1,221.48 0.00 0.00 726.31 967.30 0.00 0.00 716.10 222.93 0.00 0.00 644.54 81.04 0.00 0.00 540.35 76.12 0.00 0.00 192.31 0.00

Debits 0.00 0.00 1,770.48 609.82 0.00 0.00 250.31 1,327.27 0.00 0.00 726.18 893.68 0.00 0.00 551.75 616.18 0.00 0.00 587.37 1,012.24 0.00 0.00 363.74 914.91 0.00 0.00 121.01 174.45 0.00 0.00 554.37 404.17 0.00 0.00 567.54 687.39 0.00 0.00 1,221.48 726.31 0.00 0.00 967.30 716.10 0.00 0.00 222.93 644.54 0.00 0.00 81.04 540.35 0.00 0.00 76.12 192.31 0.00 488.11

Ref # Prev. Balance 2229 2227 2227 2228 2228 2247 2247 2252 2252 2231 2231 2266 2266 2232 2232 2253 2253 2234 2234 2251 2251 2235 2235 2238 2238 2260 2260 2240 2240 2256 2256 2244 2244 2258 2258 2246 2246 2248 2248 2249 2249 2262 2262 2264 2264 2255 2255 2261 2261 2257 2257 2265 2265 2259 2259 2267 2267 2268

Description Brooke Walker Patricia Kunath Patricia Kunath Mortika Lawrence Mortika Lawrence Andrzej Greziak Andrzej Greziak Erin Delancey Erin Delancey Nakenda Diggs Nakenda Diggs Susan Pfeifer Susan Pfeifer Brandy Frantz Brandy Frantz Hannah Hurt Hannah Hurt Brianna Holder Brianna Holder Russell Tish Russell Tish Shannon Hopkins Shannon Hopkins Errieon Tharpe Errieon Tharpe Sharron Smith Sharron Smith Chelsea Williams Chelsea Williams Johnnie Mc

Source AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY

Batch-Ent. 991-22 991-23 991-23 991-24 991-24 991-25 991-25 991-26 991-26 991-27 991-27 991-28 991-28 991-29 991-29 991-30 991-30 991-31 991-31 991-32 991-32 991-33 991-33 991-34 991-34 991-35 991-35 991-36 991-36 991-37 991-37 991-38 991-38 991-39 991-39 991-40 991-40 991-41 991-41 991-42 991-42 991-43 991-43 991-44 991-44 991-45 991-45 991-46 991-46 991-47 991-47 991-48 991-48 991-49 991-49 991-50 991-50 992-1

Eff. Date 10.02001.000 - Trade Payable (cont'd) 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18

FP/FY 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-M