Page 158 - Financial Workbook February
P. 158
Balance
Page 5 of 23 P
Net Chg/Subtotal
Credits 882.41 0.00 0.00 1,295.06 447.30 0.00 0.00 903.15 859.80 0.00 0.00 593.39 107.98 0.00 0.00 949.32 1,056.20 0.00 0.00 1,475.15 903.06 0.00 0.00 1,018.08 550.61 0.00 0.00 317.20 712.07 0.00 0.00 617.65 864.43 0.00 0.00 455.50 704.32 0.00 0.00 576.19 2,834.91 0.00 0.00 610.89 167.33 0.00 0.00 153.47 1,410.30 0.00 0.00 283.65 804.60 0.00 0.00 763.05 247.84 0.00
Debits 0.00 882.41 1,295.06 0.00 0.00 447.30 903.15 0.00 0.00 859.80 593.39 0.00 0.00 107.98 949.32 0.00 0.00 1,056.20 1,475.15 0.00 0.00 903.06 1,018.08 0.00 0.00 550.61 317.20 0.00 0.00 712.07 617.65 0.00 0.00 864.43 455.50 0.00 0.00 704.32 576.19 0.00 0.00 2,834.91 610.89 0.00 0.00 167.33 153.47 0.00 0.00 1,410.30 283.65 0.00 0.00 804.60 763.05 0.00 0.00 247.84
Ref # Prev. Balance 2117 2117 2200 2200 2097 2097 2099 2099 2115 2115 2126 2126 2091 2091 2094 2094 2130 2130 2201 2201 2109 2109 2093 2093 2105 2105 2131 2131 2132 2132 2095 2095 2096 2096 2101 2101 2106 2106 2098 2098 2120 2120 2103 2103 2122 2122 2127 2127 2134 2134 2104 2104 2107 2107 2133 2133 2108 2108
Description Beth Hutson Beth Hutson Charlotte Ralls Charlotte Ralls Brooke Walker Brooke Walker Michele Chandler Michele Chandler Ashley Woodruff Ashley Woodruff Tamara Collins Tamara Collins Wenona Tucker Wenona Tucker Patricia Kunath Patricia Kunath David Scott Collins (E) David Scott Collins (E) Judy Gabel Judy Gabel Chelsea Yates Chelsea Yates Vickie Kent Vickie Kent Tiffani Scherfel Tiffani Scherfel Tammy Bell Tammy Bell Barbara Odaniel Barb
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. 933-8 933-8 933-9 933-9 933-10 933-10 933-11 933-11 933-12 933-12 933-13 933-13 933-14 933-14 933-15 933-15 933-16 933-16 933-17 933-17 933-18 933-18 933-19 933-19 933-20 933-20 933-21 933-21 933-22 933-22 933-23 933-23 933-24 933-24 933-25 933-25 933-26 933-26 933-27 933-27 933-28 933-28 933-29 933-29 933-30 933-30 933-31 933-31 933-32 933-32 933-33 933-33 933-34 933-34 933-36 933-36 933-37 933-37
Eff. Date 10.02001.000 - Trade Payable (cont'd) 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18
FP/FY 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-F
