Page 192 - Financial Workbook March

Balance
Page 8 of 23 P

Net Chg/Subtotal

Credits 410.54 153.72 0.00 0.00 1,363.03 355.90 0.00 0.00 761.84 1,302.93 0.00 0.00 1,553.56 109.85 0.00 0.00 509.81 603.62 0.00 0.00 329.07 853.40 0.00 0.00 1,022.06 411.29 0.00 0.00 1,046.02 131.15 0.00 0.00 420.82 1,214.23 0.00 0.00 571.37 949.49 0.00 0.00 786.31 571.37 0.00 0.00 766.83 229.61 0.00 0.00 3,173.64 449.01 0.00 0.00 955.13 82.64 0.00 0.00 864.55 0.00

Debits 0.00 0.00 153.72 1,363.03 0.00 0.00 355.90 761.84 0.00 0.00 1,302.93 1,553.56 0.00 0.00 109.85 509.81 0.00 0.00 603.62 329.07 0.00 0.00 853.40 1,022.06 0.00 0.00 411.29 1,046.02 0.00 0.00 131.15 420.82 0.00 0.00 1,214.23 571.37 0.00 0.00 949.49 786.31 0.00 0.00 571.37 766.83 0.00 0.00 229.61 3,173.64 0.00 0.00 449.01 955.13 0.00 0.00 82.64 864.55 0.00 6,581.96

Ref # Prev. Balance 2361 2359 2359 2357 2357 2345 2345 2330 2330 2331 2331 2344 2344 2296 2296 2318 2318 2329 2329 2297 2297 2300 2300 2298 2298 2308 2308 2299 2299 2346 2346 2305 2305 2327 2327 2303 2303 2347 2347 2309 2309 2322 2322 2310 2310 2325 2325 2319 2319 2321 2321 2320 2320 2323 2323 2326 2326 2332

Description Sharon Milliken Wenona Tucker Wenona Tucker Patricia Kunath Patricia Kunath Melissa Ledbetter Melissa Ledbetter Maria Whited Maria Whited Susan Pfeifer Susan Pfeifer Judy Gabel Judy Gabel Isyalia McClain Isyalia McClain Russell Tish Russell Tish Barbara Odaniel Barbara Odaniel Brooke Walker Brooke Walker Brandy Frantz Brandy Frantz Michele Chandler Michele Chandler Maxine Williams Maxine Williams Nakenda Diggs Nakenda Diggs Rebecca Ho

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. 1032-20 1032-21 1032-21 1032-22 1032-22 1032-23 1032-23 1032-24 1032-24 1032-25 1032-25 1032-26 1032-26 1032-27 1032-27 1032-28 1032-28 1032-29 1032-29 1032-30 1032-30 1032-31 1032-31 1032-32 1032-32 1032-33 1032-33 1032-34 1032-34 1032-35 1032-35 1032-36 1032-36 1032-37 1032-37 1032-38 1032-38 1032-39 1032-39 1032-40 1032-40 1032-41 1032-41 1032-42 1032-42 1032-43 1032-43 1032-44 1032-44 1032-45 1032-45 1032-46

Eff. Date 10.02001.000 - Trade Payable (cont'd) 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 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