Page 226 - December Financial
P. 226
Total -48,612.46
Uncleared checks and payments after 12/31/2018
DATE TYPE REF NO. PAYEE AMOUNT (USD)
01/02/2019 Expense ADP Payroll -94,632.09
01/02/2019 Transfer -2,000.00
01/03/2019 Expense Zito Media -511.89
01/04/2019 Bill Payment ADP, LLC -58.82
01/04/2019 Bill Payment ADP Time & Attendance -187.12
01/08/2019 Transfer -1,000.00
01/08/2019 Transfer -1,000.00
01/08/2019 Expense SecurityBankTN -32.00
Total -99,421.92
Uncleared deposits and other credits after 12/31/2018
DATE TYPE REF NO. PAYEE AMOUNT (USD)
01/02/2019 Transfer 10,000.00
01/08/2019 Transfer 5,000.00
01/08/2019 Transfer 3,000.00
Total 18,000.00
