Page 159 - Financial Workbook February

Balance
Page 6 of 23 P

Net Chg/Subtotal

Credits 0.00 1,276.62 850.61 0.00 0.00 475.75 392.18 0.00 0.00 764.53 417.41 0.00 0.00 931.80 651.69 0.00 0.00 926.75 165.08 0.00 0.00 236.41 704.89 0.00 0.00 82.06 0.00 120.00 0.00 589.40 0.00 0.00 0.00 0.00 108.85 1,596.93 178.03 1,250.00 1,350.00 174.05 845.00 0.00 3,188.73 0.00 0.00 605.19 420.31 0.00 0.00 472.54 1,277.37 0.00 0.00 922.96 1,168.49 0.00 0.00 1,848.53

Debits 1,276.62 0.00 0.00 850.61 475.75 0.00 0.00 392.18 764.53 0.00 0.00 417.41 931.80 0.00 0.00 651.69 926.75 0.00 0.00 165.08 236.41 0.00 0.00 704.89 82.06 0.00 120.00 0.00 589.40 0.00 2,005.34 470.38 479.69 720.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250.00 0.00 3,188.73 605.19 0.00 0.00 420.31 472.54 0.00 0.00 1,277.37 922.96 0.00 0.00 1,168.49 1,848.53 0.00

Ref # Prev. Balance 2118 2118 2110 2110 2111 2111 2125 2125 2112 2112 2113 2113 2121 2121 2123 2123 2114 2114 2202 2202 2203 2203 2119 2119 2124 2124 2135 2135 2136 2136 2137 2138 2139 2140 0670516-IN 160572970 160572969 02082018 11935 INV1136751 39 2141 2142 2142 2153 2153 2170 2170 2179 2179 2198 2198 2151 2151 2174 2174 2144 2144

Description Gregory Delancey Gregory Delancey Shannon Bradley Shannon Bradley Ania Clark Ania Clark Sara Boyd Sara Boyd Brandy Frantz Brandy Frantz Sharon Milliken Sharon Milliken Kristy Brown Kristy Brown Johnnie Mcnairl Johnnie Mcnairl Amber Nored Amber Nored Andrzej Greziak Andrzej Greziak Sharron Smith Sharron Smith Russell Tish Russell Tish Monica Willis Monica Willis Inga Trimble Inga Trimble Tim Beane Tim Beane Medline Paris-Henry County

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-IN AP-IN AP-IN AP-IN AP-IN AP-IN 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

Batch-Ent. 933-38 933-38 933-39 933-39 933-40 933-40 933-41 933-41 933-42 933-42 933-43 933-43 933-44 933-44 933-45 933-45 933-46 933-46 933-47 933-47 933-48 933-48 933-49 933-49 933-50 933-50 934-1 934-1 935-1 935-1 942-1 945-1 946-1 947-1 948-3 948-6 948-7 948-8 948-10 948-16 949-1 951-1 955-1 955-1 955-2 955-2 955-3 955-3 955-4 955-4 955-5 955-5 955-6 955-6 955-7 955-7 955-8 955-8

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 02/10/18 02/10/18 02/14/18 02/14/18 02/14/18 02/14/18 02/08/18 02/05/18 02/05/18 02/08/18 02/01/18 02/01/18 02/05/18 02/19/18 02/26/18

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