Page 127 - November Financial

DATE TYPE REF NO. PAYEE AMOUNT (USD)
10/25/2018 Bill Payment 10045 Lancaster, Karen -2,141.09
10/25/2018 Bill Payment 10046 Lancaster, Karen -73.61
11/06/2018 Expense Med Care Pharmacy -1,007.05
11/09/2018 Bill Payment 10092 Zito Media -666.74
11/09/2018 Bill Payment 10093 Henry County Medical Center -591.64
11/09/2018 Bill Payment 10094 Direct Supply -1,011.55
11/09/2018 Check 10080 French, Jennifer -26.83
11/19/2018 Bill Payment 10095 WK&T Telecom Co-op -1,005.05
11/26/2018 Check 10144 Lancaster, Karen -3,188.73
11/26/2018 Check 10143 Bell, Zachary -2,417.55
11/26/2018 Expense Med Care Pharmacy -1,007.05
11/26/2018 Check 10107 Frantz, Brandy -1,524.55
11/26/2018 Check Kentucky Child Support En… -150.00
11/26/2018 Check Henry County General Ses… -465.00
11/26/2018 Check 10146 Tucker, Shelley -83.12
11/26/2018 Check 10145 Hurt, Hannah -151.90
11/26/2018 Check 10145 Garrison, Wesley M -397.11
Total -23,191.90

Uncleared checks and payments after 11/30/2018
DATE TYPE REF NO. PAYEE AMOUNT (USD)
12/03/2018 Bill Payment ADP Screening -185.00
12/03/2018 Check Bell, Zachary -2,417.55
12/03/2018 Check Lancaster, Karen -3,188.73
12/03/2018 Check Tucker, Shelley -83.12
12/04/2018 Check 10141 Equip All -1,000.00
12/04/2018 Expense SecurityBankTN -32.00
12/05/2018 Expense 5630 xfr to -1,000.00
12/10/2018 Expense Med Care Pharmacy -1,007.05
Total -8,913.45

Uncleared deposits and other credits after 11/30/2018
DATE TYPE REF NO. PAYEE AMOUNT (USD)
12/04/2018 Deposit 10118 Lancaster, Karen 3,188.73
12/04/2018 Expense 5568 xfr to 7,000.00
12/04/2018 Deposit 10132 Tucker, Shelley 83.12
12/04/2018 Deposit 10098 Bell, Zachary 2,417.55
12/05/2018 Expense 5568 xfr to 1,500.00
Total 14,189.40