Page 229 - December Financial
P. 229
Total -1,417.74
Uncleared checks and payments after 12/31/2018
DATE TYPE REF NO. PAYEE AMOUNT (USD)
01/01/2019 Expense Walmart -671.59
01/02/2019 Expense Walmart -216.10
01/03/2019 Expense 0282914 Warden Electric -111.94
Total -999.63
Uncleared deposits and other credits after 12/31/2018
DATE TYPE REF NO. PAYEE AMOUNT (USD)
01/02/2019 Transfer 2,000.00
Total 2,000.00
