Page 64 - September Financial
P. 64

DATE                TYPE                REF NO.            PAYEE                       AMOUNT (USD)
             10/31/2018          Expense                                SecurityBankTN                     -10.00
             10/31/2018          Expense                                SecurityBankTN                      -2.00
             11/01/2018          Expense                                Walmart                            -69.90
             11/01/2018          Expense                                Walmart                             -6.18
             11/02/2018          Expense            113-8916337-7206663  Amazon                            -19.86
             11/02/2018          Expense                                Amazon                             -21.06
             11/02/2018          Expense                                Walmart                            -54.84
             11/02/2018          Expense            113-9002949-1505020  Amazon                            -24.64
             11/05/2018          Bill Payment                           Superior Hoods & Stacks           -300.00
             11/06/2018          Expense                                Lowes                             -640.75
             11/06/2018          Expense                                Walmart                           -138.73
             11/06/2018          Expense            1129747             Home Medical Products              -80.00
             11/06/2018          Expense                                Amazon                             -14.59
             11/08/2018          Expense                                Walmart                            -31.65
             11/08/2018          Expense            111-3191012-4973853  Amazon                           -142.88
             11/08/2018          Expense                                Walmart                            -20.66
             11/08/2018          Expense                                Walmart                            -47.75
             11/08/2018          Expense                                Dollar General Store               -27.84
             11/09/2018          Expense                                Walgreens                          -22.25
             11/09/2018          Expense                                Dollar General Store                -6.59
             11/09/2018          Expense                                Walgreens                          -19.99
             11/11/2018          Expense                                Amazon                             -41.87
             11/12/2018          Expense            101415634           Vitality Medical                   -45.60
             11/12/2018          Expense            111-0871924-5260218  Amazon                            -93.06
             11/13/2018          Expense                                Dollar Tree Stores                 -11.66
             11/13/2018          Expense                                Walmart                            -88.68
             11/13/2018          Expense                                Amazon                            -210.57
             11/13/2018          Expense                                Amazon                            -120.43
             11/13/2018          Expense                                Amazon                             -40.89
             11/14/2018          Expense                                Walmart                            -28.37
             11/14/2018          Expense                                Burkes Outlet                      -50.88
             11/15/2018          Expense                                Walmart                             -6.26
             11/15/2018          Expense                                Walmart                           -158.07
             11/15/2018          Expense            #113-8622854-8810643  Amazon                           -54.69
             11/15/2018          Expense                                Mini Mart                          -20.15
             11/15/2018          Expense                                Dollar General Store               -17.01
             11/15/2018          Expense                                USPS                               -30.00
             11/19/2018          Expense            114-0620188-0202648  Amazon                           -200.10
             11/20/2018          Expense            0089442-IN          Industrial Bearings & Farm…         -5.65
             11/20/2018          Expense            113-9588874-0546668  Amazon                            -76.06
             11/20/2018          Expense            113-3151144-2577836  Amazon                            -23.08
             11/20/2018          Expense            113-9651731-9875419  Amazon                           -115.00
             11/20/2018          Expense            113-9588874-0546668  Amazon                           -142.76
             11/20/2018          Expense                                Amazon                            -115.00
             11/20/2018          Expense                                Walmart                           -142.93
             11/21/2018          Expense                                Walmart                           -290.12
             11/21/2018          Expense                                Walgreens                          -19.99
             11/21/2018          Expense                                Amazon                             -66.70
             11/21/2018          Expense                                Lowes                              -59.90
             11/21/2018          Expense                                Walmart                           -103.88
             11/21/2018          Expense                                Lowes                              -59.90
             11/21/2018          Expense                                Amazon                             -87.96
             11/25/2018          Bill Payment       1204                First Line Fire Extinguisher…     -235.00
             11/26/2018          Expense                                USPS                               -46.00
             11/27/2018          Expense                                Walmart                            -94.65
             11/27/2018          Expense                                Amazon                            -179.69
             11/27/2018          Expense                                Lowes                             -189.78
             11/27/2018          Expense                                Walgreens                          -19.99
             11/27/2018          Expense            113-6473439-6781848  Amazon                            -57.50
             11/27/2018          Expense            113-9954894-2397012  Amazon                            -41.44
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