Page 228 - December Financial

DATE TYPE REF NO. PAYEE AMOUNT (USD)
12/18/2018 Expense Walmart -132.67
12/18/2018 Expense Sams Club -500.70
12/18/2018 Expense Sams Club -408.33
12/18/2018 Expense Walmart -16.00
12/18/2018 Expense -84.51
12/19/2018 Check 1209 Petty Cash Box -300.00
12/19/2018 Expense Amazon -124.65
12/19/2018 Expense Amazon -156.35
12/19/2018 Expense Walgreens -39.98
12/19/2018 Expense Walmart -126.89
12/19/2018 Expense Lowes -31.78
12/19/2018 Expense Walmart -59.59
12/19/2018 Expense Amazon -114.00
12/20/2018 Expense Dollar General Store -43.74
12/20/2018 Expense USPS -30.00
12/20/2018 Expense Walmart -427.51
12/20/2018 Expense Amazon -76.06
12/21/2018 Expense Dollar General Store -22.04
12/21/2018 Expense Walmart -84.19
12/21/2018 Expense Amazon -46.88
12/24/2018 Expense -6.56
12/24/2018 Expense Amazon -85.56
12/24/2018 Check 1210 Hutcherson, Deundreau -500.00
12/26/2018 Expense -5.46
12/26/2018 Expense -6.56
12/27/2018 Expense Amazon -21.54
12/27/2018 Expense Amazon -35.99
12/28/2018 Expense Walmart -116.84
12/28/2018 Expense Dollar General Store -12.40
12/28/2018 Expense Dollar General Store -26.98
12/28/2018 Check 1211 BPU Employee -131.25
12/31/2018 Expense Equip All -400.00
12/31/2018 Expense -4.37
12/31/2018 Expense SecurityBankTN -2.00
12/31/2018 Expense Walmart -29.60
12/31/2018 Expense SecurityBankTN -10.00
Total -9,694.35

Deposits and other credits cleared (7)
DATE TYPE REF NO. PAYEE AMOUNT (USD)
12/05/2018 Expense 5630 xfr to 1,000.00
12/10/2018 Expense 5630 xfr to 500.00
12/12/2018 Expense 5630 xfr to 1,000.00
12/14/2018 Expense 5630 xfr to 420.00
12/14/2018 Expense 5630 xfr to 1,500.00
12/17/2018 Expense 5630 xfr to 4,000.00
12/28/2018 Expense 5630 xfr to 2,000.00
Total 10,420.00

Additional Information
Uncleared checks and payments as of 12/31/2018

DATE TYPE REF NO. PAYEE AMOUNT (USD)
12/07/2018 Bill Payment McGregor Services -970.00
12/31/2018 Expense 22563646 Parts Town -447.74