Page 160 - Financial Workbook February

Balance
Page 7 of 23 P

Net Chg/Subtotal

Credits 664.29 0.00 0.00 84.45 1,351.20 0.00 0.00 1,186.79 260.95 0.00 0.00 1,010.50 155.07 0.00 0.00 735.25 1,278.37 0.00 0.00 1,090.26 1,493.12 0.00 0.00 775.91 2,295.46 0.00 0.00 307.93 953.97 0.00 0.00 793.92 623.04 0.00 0.00 92.07 635.63 0.00 0.00 698.27 444.09 0.00 0.00 705.96 634.42 0.00 0.00 911.67 840.14 0.00 0.00 123.04 646.72 0.00 0.00 658.10 712.80 0.00

Debits 0.00 664.29 84.45 0.00 0.00 1,351.20 1,186.79 0.00 0.00 260.95 1,010.50 0.00 0.00 155.07 735.25 0.00 0.00 1,278.37 1,090.26 0.00 0.00 1,493.12 775.91 0.00 0.00 2,295.46 307.93 0.00 0.00 953.97 793.92 0.00 0.00 623.04 92.07 0.00 0.00 635.63 698.27 0.00 0.00 444.09 705.96 0.00 0.00 634.42 911.67 0.00 0.00 840.14 123.04 0.00 0.00 646.72 658.10 0.00 0.00 712.80

Ref # Prev. Balance 2162 2162 2183 2183 2145 2145 2177 2177 2202 2202 2146 2146 2148 2148 2180 2180 2199 2199 2189 2189 2200 2200 2168 2168 2178 2178 2181 2181 2150 2150 2152 2152 2185 2185 2186 2186 2154 2154 2156 2156 2159 2159 2160 2160 2190 2190 2155 2155 2172 2172 2176 2176 2182 2182 2157 2157 2164 2164

Description Kathleen Porter Kathleen Porter Monica Willis Monica Willis Amanda Martin Amanda Martin Russell Tish Russell Tish Sharron Smith Sharron Smith Cheryl Barnes Cheryl Barnes Wenona Tucker Wenona Tucker Kristy Brown Kristy Brown Charlotte Ralls Charlotte Ralls Scotty Collins Scotty Collins Judy Gabel Judy Gabel Shannon Bradley Shannon Bradley Erin Delancey Erin Delancey Thomas Kemppainen Thomas Kemppainen Vickie Kent Vickie Kent Mortika L

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. 955-9 955-9 955-10 955-10 955-11 955-11 955-12 955-12 955-13 955-13 955-14 955-14 955-15 955-15 955-16 955-16 955-17 955-17 955-18 955-18 955-19 955-19 955-20 955-20 955-21 955-21 955-22 955-22 955-23 955-23 955-24 955-24 955-25 955-25 955-26 955-26 955-27 955-27 955-28 955-28 955-29 955-29 955-30 955-30 955-31 955-31 955-32 955-32 955-33 955-33 955-34 955-34 955-35 955-35 955-36 955-36 955-37 955-37

Eff. Date 10.02001.000 - Trade Payable (cont'd) 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 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