Page 168 - Financial Workbook February
P. 168
Balance 20.50 206.43 29.20 12,298.42 12,298.42 1,416.58 330.00 70.00 652.43 652.43 5,980.78 5,980.78 51,719.82 37,375.79 37,375.79 79,582.03 79,582.03 13,936.54 1,462.49 98.00 1,872.30 397.15 2,164.59 185.93 3,029.41 145.64 1,068.13
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Net Chg/Subtotal 0.00 0.00 0.00 566.46 566.46 0.00 0.00 0.00 652.43 652.43 2,426.74 2,426.74 0.00 2,461.76 2,461.76 6,585.78 6,585.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.89 0.00 0.00 0.00 15.36 15.36 0.00 32.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debits 0.00 0.00 0.00 178.03 75.12 165.37 147.94 566.46 0.00 0.00 0.00 652.43 652.43 317.20 712.07 763.05 634.42 2,426.74 0.00 1,410.30 1,051.46 2,461.76 1,596.93 0.00 1,471.15 1,783.55 15.36 0.00 0.00 1,751.40 6,618.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ref # Prev. Balance 20.50 206.43 29.20 11,731.96 160572969 160581604 160590280 160599739 11,731.96 1,416.58 330.00 70.00 0.00 2191 0.00 3,554.04 2131 2132 2133 2190 3,554.04 51,719.82 34,914.03 2134 2192 34,914.03 72,996.25 160572970 160583824 160590278 160581603 160592494 160592494 160592494C 160599738 72,996.25 13,936.54 1,462.49 98.00 1,872.30 397.15 2,164.59 185.93 3,029.41 145.64 1,068.13
TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS
Description Sysco Sysco Sysco Sysco Maria Whited Tammy Bell Barbara Odaniel Maria Whited Barbara Odaniel Susan Pfeifer Susan Pfeifer Sysco Sysco Sysco Sysco Sysco Sysco - Reversed Sysco Sysco
Source AP-IN AP-IN AP-IN AP-IN 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-IN
Batch-Ent. 948-7 965-2 965-4 1063-11 Net Change and Ending Balance for Year 2018 and Period 2-Feb 955-51 Net Change and Ending Balance for Year 2018 and Period 2-Feb 933-21 933-22 933-36 955-31 Net Change and Ending Balance for Year 2018 and Period 2-Feb 933-32 955-46 Net Change and Ending Balance for Year 2018 and Period 2-Feb 948-6 963-2 965-1 965-3 966-2 967-1 968-1 1063-2 Net Change and Ending Balance for Year 2018 and Period 2-Feb
Eff. Date 61.80085.000 - Employee Screening & Hiring 61.80095.000 - Equipment Rental - Non-Medical 61.80095.001 - Equip Rental-Non-Medical-ALF 61.80100.000 - Food Supplements 02/05/18 02/12/18 02/19/18 02/26/18 61.80100.001 - Food Supplements-ALF 61.80180.000 - Miscellaneous Expense 61.80180.001 - Miscellaneous Expense-ALF 61.80200.000 - Payroll Exp - Payroll Taxes 02/26/18 61.80201.000 - Payroll Exp - Wages-Dietary OT 02/09/18 02/09/18 02/09/18 02/26/18 61.80280.
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
