Page 65 - September Financial

DATE TYPE REF NO. PAYEE AMOUNT (USD)
11/27/2018 Expense 113-1760150-2798654 Amazon -9.65
11/27/2018 Expense 113-9954894-2397012 Amazon -28.89
11/28/2018 Expense Walmart -51.82
11/30/2018 Expense SecurityBankTN -32.00
11/30/2018 Expense SecurityBankTN -2.00
11/30/2018 Expense SecurityBankTN -10.00
11/30/2018 Expense 113-2100057-9869066 Amazon -114.60
11/30/2018 Expense Walmart -134.94
11/30/2018 Expense Walgreens -44.52
11/30/2018 Expense Dollar General Store -16.35
12/05/2018 Expense 113-8172245-1351465 Amazon -35.37
12/07/2018 Bill Payment McGregor Services -970.00
12/10/2018 Check 1206 Kent, Vickie -500.00
12/10/2018 Expense Walmart -54.84
12/10/2018 Expense Wilson, Carrie -583.85
12/11/2018 Expense Dollar General Store -8.78
12/12/2018 Expense 1226 Frantz, Brandy -400.00
12/13/2018 Expense Dollar General Store -13.01
12/13/2018 Check 1208 Paris-Henry County PUD 001 -518.38
12/13/2018 Expense Laird's Bar B que -31.79
12/14/2018 Expense SecurityBankTN -32.00
12/14/2018 Expense Dollar General Store -36.90
12/14/2018 Expense Walmart -42.77
12/14/2018 Expense Walmart -253.59
12/17/2018 Expense Walmart -263.77
12/17/2018 Expense Dollar General Store -19.11
12/17/2018 Expense Lowes -47.14
12/18/2018 Expense Walmart -132.67
12/18/2018 Expense Sams Club -500.70
12/18/2018 Expense Sams Club -408.33
12/18/2018 Expense Walmart -16.00
12/19/2018 Check 1209 Petty Cash Box -300.00
12/19/2018 Expense Walmart -59.59
12/19/2018 Expense Walgreens -39.98
12/19/2018 Expense Lowes -31.78
12/19/2018 Expense Walmart -126.89
12/20/2018 Expense Dollar General Store -43.74
12/20/2018 Expense USPS -30.00
12/21/2018 Expense Dollar General Store -22.04
12/21/2018 Expense Walmart -84.19
12/24/2018 Check 1210 Hutcherson, Deundreau -500.00
12/28/2018 Check 1211 BPU Employee -131.25
12/28/2018 Expense Walmart -116.84
12/28/2018 Expense Dollar General Store -12.40
12/28/2018 Expense Dollar General Store -26.98
12/31/2018 Expense SecurityBankTN -10.00
12/31/2018 Expense SecurityBankTN -2.00
12/31/2018 Expense 22563646 Parts Town -447.74
01/01/2019 Expense Walmart -671.59
01/02/2019 Expense Walmart -216.10
01/03/2019 Expense 0282914 Warden Electric -111.94

Total -18,328.68

Uncleared deposits and other credits after 09/30/2018

DATE TYPE REF NO. PAYEE AMOUNT (USD)
10/01/2018 Expense 5630 xfr to 641.49
10/01/2018 Expense 5630 xfr to 1,000.00