Page 191 - Financial Workbook March
P. 191
Balance
Page 7 of 23 P
Net Chg/Subtotal
Credits 488.11 0.00 273.12 845.00 0.00 0.00 0.00 749.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,188.73 0.00 0.00 443.75 614.44 0.00 0.00 1,591.52 1,215.54 0.00 0.00 375.03 692.33 0.00 0.00 1,712.71 1,482.95 0.00 0.00 859.25 1,155.52 0.00 0.00 363.34 1,019.46 0.00 0.00 848.41 157.92 0.00 0.00 726.98 776.40 0.00 0.00 121.24 352.13 0.00 0.00
Debits 0.00 273.12 0.00 0.00 121.02 845.00 464.39 0.00 749.30 10,726.14 1,344.42 1,948.35 473.51 174.05 99.19 1,250.00 845.00 300.00 2,833.99 0.00 3,188.73 443.75 0.00 0.00 614.44 1,591.52 0.00 0.00 1,215.54 375.03 0.00 0.00 692.33 1,712.71 0.00 0.00 1,482.95 859.25 0.00 0.00 1,155.52 363.34 0.00 0.00 1,019.46 848.41 0.00 0.00 157.92 726.98 0.00 0.00 776.40 121.24 0.00 0.00 352.13 410.54
Ref # Prev. Balance 2268 2269 2269 46 2270 2271 2272 03152018 2273 2274 2275 2276 2277 2278 2279 2280 2281 2282 2283 2339 2339 2302 2302 2315 2315 2317 2317 2340 2340 2294 2294 2324 2324 2341 2341 2287 2287 2313 2313 2348 2348 2328 2328 2342 2342 2292 2292 2304 2304 2343 2343 2306 2306 2307 2307 2311 2311 2361
Description Kathleen Porter Brandy Frantz Brandy Frantz Turner's Lawn Service Board of Public Utilities Turner's Lawn Service Paris-Henry County Public District Robbie to the Rescue Robbie to the Rescue Gordon Food Service Direct Supply, Inc. Point Click Care West Kentucky Rural Telephone CDS Office Technoligies Varneke Fire Protection LLC. Dr. James W. McGee Turner's Lawn Service TIS Insurance Services Inc TIS Insurance Services Inc Karen Lancaster Karen Lancas
Source AP-PY AP-PY AP-PY AP-IN AP-PY AP-PY AP-PY AP-IN 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. 992-1 993-1 993-1 995-2 996-1 997-1 999-1 1000-1 1001-1 1002-1 1003-1 1005-1 1007-1 1008-1 1009-1 1014-1 1015-1 1016-1 1022-1 1032-1 1032-1 1032-2 1032-2 1032-3 1032-3 1032-4 1032-4 1032-5 1032-5 1032-6 1032-6 1032-7 1032-7 1032-8 1032-8 1032-9 1032-9 1032-10 1032-10 1032-11 1032-11 1032-12 1032-12 1032-13 1032-13 1032-14 1032-14 1032-15 1032-15 1032-16 1032-16 1032-17 1032-17 1032-18 1032-18 1032-19 1032-19
Eff. Date 10.02001.000 - Trade Payable (cont'd) 03/09/18 03/09/18 03/09/18 03/02/18 03/09/18 03/12/18 03/13/18 03/15/18 03/15/18 03/15/18 03/16/18 03/16/18 03/16/18 03/16/18 03/16/18 03/20/18 03/19/18 03/20/18 03/20/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18
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
