Page 129 - November Financial

DATE TYPE REF NO. PAYEE AMOUNT (USD)
11/14/2018 Expense Walmart -28.37
11/14/2018 Expense Burkes Outlet -50.88
11/14/2018 Expense Lowes -128.29
11/15/2018 Expense USPS -30.00
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
11/19/2018 Expense 114-0620188-0202648 Amazon -200.10
11/19/2018 Expense -75.93
11/19/2018 Expense -83.52
11/20/2018 Expense 113-3151144-2577836 Amazon -23.08
11/20/2018 Expense 113-9651731-9875419 Amazon -115.00
11/20/2018 Expense Walmart -142.93
11/20/2018 Expense 0089442-IN Industrial Bearings & Farm… -5.65
11/20/2018 Expense 113-9588874-0546668 Amazon -76.06
11/21/2018 Expense Walmart -290.12
11/21/2018 Expense Walgreens -19.99
11/21/2018 Expense Amazon -87.96
11/21/2018 Expense Amazon -66.70
11/21/2018 Expense Walmart -103.88
11/21/2018 Expense Lowes -21.85
11/21/2018 Expense Walgreens -19.99
11/25/2018 Bill Payment 1204 First Line Fire Extinguisher… -235.00
11/27/2018 Expense 113-6473439-6781848 Amazon -57.50
11/27/2018 Expense 113-9954894-2397012 Amazon -41.44
11/27/2018 Expense Lowes -28.51
11/27/2018 Expense Dollar General Store -32.76
11/27/2018 Expense Walmart -94.65
11/27/2018 Expense Walgreens -19.99
11/27/2018 Expense Lowes -189.78
11/27/2018 Expense 113-9954894-2397012 Amazon -28.89
11/27/2018 Expense 113-1760150-2798654 Amazon -9.65
11/28/2018 Expense Amazon -50.93
11/28/2018 Expense Amazon -128.76
11/28/2018 Expense Walmart -51.82
11/30/2018 Expense SecurityBankTN -2.00
11/30/2018 Expense SecurityBankTN -32.00
11/30/2018 Expense SecurityBankTN -10.00
11/30/2018 Expense Walmart -459.31
11/30/2018 Expense Dollar General Store -16.35
11/30/2018 Expense Walmart -134.94
11/30/2018 Expense Walgreens -44.52

Total -7,231.30

Deposits and other credits cleared (9)

DATE TYPE REF NO. PAYEE AMOUNT (USD)
11/06/2018 Expense 5630 xfr to 1,500.00
11/09/2018 Expense 5630 xfr to 1,000.00
11/09/2018 Check 10094 Zito Media 0.00
11/13/2018 Expense 5630 xfr to 1,500.00
11/16/2018 Expense 5630 xfr to 1,000.00
11/21/2018 Deposit Walmart 16.59
11/21/2018 Deposit Walmart 5.53
11/28/2018 Deposit Lowes 189.78
11/30/2018 Expense 5630 xfr to 1,600.00