Page 130 - November Financial

Total 6,811.90

Additional Information
Uncleared checks and payments as of 11/30/2018

DATE TYPE REF NO. PAYEE AMOUNT (USD)
03/10/2017 Expense The UPS Store -89.52
06/08/2017 Expense Kroger -13.80
07/13/2017 Expense The UPS Store -39.78
10/28/2017 Expense USPS -23.75
01/02/2018 Expense Walmart -34.42
04/11/2018 Expense 112-4960468-4173035 Amazon -434.91
04/12/2018 Expense Amazon -98.11
06/04/2018 Expense 976686 Home Medical Products -375.00
06/29/2018 Expense 0000864702 TN Dept of Health -100.00
07/13/2018 Expense Amazon -356.39
07/30/2018 Expense 1129747 Home Medical Products -80.00
08/01/2018 Expense 1129747 Home Medical Products -80.00
08/01/2018 Expense 1129747 Home Medical Products -80.00
08/14/2018 Expense DR MyCommerce, Inc -350.05
09/01/2018 Expense Walmart -6.88
09/11/2018 Expense 111-8381150-2394628 Amazon -52.95
09/21/2018 Expense Amazon -58.00
09/24/2018 Expense Walmart -42.30
09/26/2018 Expense 1160113 Home Medical Products -150.00
10/03/2018 Check 1205 BPU Employee -257.71
10/19/2018 Expense 2215764 PWS Laundry -127.52
10/23/2018 Expense Walmart -22.67
10/25/2018 Expense Dollar General Store -18.05
11/06/2018 Expense 1129747 Home Medical Products -80.00
11/20/2018 Expense Amazon -115.00
11/20/2018 Expense 113-9588874-0546668 Amazon -142.76
11/21/2018 Expense Lowes -59.90
11/21/2018 Expense Lowes -59.90
11/26/2018 Expense USPS -46.00
11/27/2018 Expense Amazon -179.69
11/30/2018 Expense 113-2100057-9869066 Amazon -114.60

Total -3,689.66

Uncleared checks and payments after 11/30/2018

DATE TYPE REF NO. PAYEE AMOUNT (USD)
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 Wilson, Carrie -583.85
12/10/2018 Expense Walmart -54.84
12/11/2018 Expense Dollar General Store -8.78
12/12/2018 Expense 1226 Frantz, Brandy -400.00
12/13/2018 Check 1208 Paris-Henry County PUD 001 -518.38
12/13/2018 Expense Laird's Bar B que -31.79
12/13/2018 Expense Dollar General Store -13.01
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 Dollar General Store -19.11
12/17/2018 Expense Walmart -263.77