Page 58 - September Financial

DATE TYPE REF NO. PAYEE AMOUNT (USD)
09/25/2018 Check 1433 Collins, Tamara -721.49
09/25/2018 Check 1434 Foster, Melissa -231.62
09/25/2018 Check 1435 Smith, Sharron -135.21
09/25/2018 Check 1436 Martin, Harold -793.61
09/25/2018 Check 1437 Collins, David -1,466.51
09/25/2018 Check 1438 Hobson, Briana M -605.09
09/25/2018 Check 1439 O'Daniel, Barbara -1,010.51
09/25/2018 Check 1440 Whited, Maria -781.39
09/25/2018 Check 1441 Pfeifer, Susan -1,168.74
09/25/2018 Check 1402 Lienemman, Jackie -75.00
09/25/2018 Check 1401 Lienemman, Jackie -1,125.00
09/25/2018 Check Security Bank & Trust -128.00
09/26/2018 Check 1443 Hutcherson, Deundreau -147.15
09/27/2018 Check 1442 Volunteer Technology Syst… -1,045.00
09/27/2018 Check 1425 Smith, Ashley -151.30
09/27/2018 Check 1445 Smith, Ashley -50.80
09/27/2018 Expense Adobe -16.38
09/30/2018 Expense ALF Trust (5703) -13.00
09/30/2018 Expense SecurityBankTN -10.00
Total -115,378.68

Deposits and other credits cleared (15)
DATE TYPE REF NO. PAYEE AMOUNT (USD)
09/10/2018 Expense 5568 xfr to 16,413.92
09/12/2018 Expense 5568 xfr to 14,000.00
09/12/2018 Expense 5568 xfr to 6,000.00
09/13/2018 Expense 5568 xfr to 5,000.00
09/14/2018 Expense 5568 xfr to 5,000.00
09/14/2018 Expense 5568 xfr to 10,000.00
09/18/2018 Expense 5568 xfr to 10,000.00
09/19/2018 Expense 5568 xfr to 9,000.00
09/20/2018 Expense 5568 xfr to 5,000.00
09/20/2018 Deposit 1391 333.37
09/20/2018 Expense 5568 xfr to 4,000.00
09/25/2018 Deposit 14,980.00
09/25/2018 Deposit 14,980.00
09/26/2018 Expense 5568 xfr to 2,000.00
09/27/2018 Expense 5568 xfr to 1,500.00
Total 118,207.29

Additional Information
Uncleared checks and payments as of 09/30/2018

DATE TYPE REF NO. PAYEE AMOUNT (USD)
01/25/2018 Check 50199 Younger, Drake -35.45
02/10/2018 Check 2088 Martin, Amanda K -1,545.51
02/25/2018 Check NSF-reissue Boyd, Sara -778.55
02/25/2018 Check NSF2200 Ralls, Charlotte -1,278.37
03/25/2018 Check NSF? McClain, Isyalia L -374.86
03/25/2018 Check 2289 Ralls, Charlotte -726.98
03/27/2018 Expense ALF Trust (5703) -33.10
04/03/2018 Expense -845.00
04/10/2018 Check unk7 Williams, Maxine -67.79
04/10/2018 Check unk1 Lancaster, Karen -3,188.73
04/10/2018 Check unk5 Scherfel, Tiffany -65.80