Page 62 - September Financial

DATE TYPE REF NO. PAYEE AMOUNT (USD)
09/21/2018 Expense 112-5081326-8220263 Amazon -185.52
09/21/2018 Expense Walmart -340.44
09/24/2018 Expense Parts Town -45.57
09/25/2018 Expense Walmart -306.60
09/26/2018 Expense USPS -20.00
09/26/2018 Bill Payment ServAll LLC -65.00
09/26/2018 Expense 111-2420845-3417856 Amazon -40.28
09/26/2018 Expense The UPS Store -42.19
09/26/2018 Check 1193 Willis, Monica D -157.63
09/27/2018 Expense Dollar General Store -7.54
09/28/2018 Expense Dollar General Store -26.70
09/30/2018 Expense SecurityBankTN -2.00
09/30/2018 Expense SecurityBankTN -10.00
Total -6,093.08

Deposits and other credits cleared (11)
DATE TYPE REF NO. PAYEE AMOUNT (USD)
09/29/2017 Check PointClickCare 0.00
09/29/2017 Check Equip All 0.00
12/22/2017 Expense WK&T Telecom Co-op 0.00
04/10/2018 Check unk3 Walker, Brooke 0.00
09/04/2018 Deposit 102.96
09/04/2018 Expense 5630 xfr to 500.00
09/07/2018 Expense 5630 xfr to 2,000.00
09/13/2018 Deposit Amazon 52.95
09/14/2018 Expense 5630 xfr to 2,000.00
09/20/2018 Expense 5630 xfr to 1,000.00
09/24/2018 Deposit Amazon 52.95
Total 5,708.86

Additional Information

Uncleared checks and payments as of 09/30/2018
DATE TYPE REF NO. PAYEE AMOUNT (USD)
03/10/2017 Expense The UPS Store -89.52
06/08/2017 Expense Kroger -13.80
07/13/2017 Expense The UPS Store -39.78
10/28/2017 Expense USPS -23.75
01/02/2018 Expense Walmart -34.42
04/11/2018 Expense 112-4960468-4173035 Amazon -434.91
04/12/2018 Expense Amazon -98.11
06/04/2018 Expense 976686 Home Medical Products -375.00
06/29/2018 Expense 0000864702 TN Dept of Health -100.00
07/13/2018 Expense Amazon -356.39
07/30/2018 Expense 1129747 Home Medical Products -80.00
08/01/2018 Expense 1129747 Home Medical Products -80.00
08/01/2018 Expense 1129747 Home Medical Products -80.00
08/14/2018 Expense DR MyCommerce, Inc -350.05
09/01/2018 Expense Walmart -6.88
09/11/2018 Expense 111-8381150-2394628 Amazon -52.95
09/21/2018 Expense Amazon -58.00
09/24/2018 Expense Walmart -42.30
09/26/2018 Expense 1160113 Home Medical Products -150.00
09/27/2018 Expense Amazon -86.73