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