Page 131 - November Financial

DATE TYPE REF NO. PAYEE AMOUNT (USD)
12/17/2018 Expense Lowes -47.14
12/18/2018 Expense Sams Club -500.70
12/18/2018 Expense Walmart -132.67
12/18/2018 Expense Sams Club -408.33
12/18/2018 Expense Walmart -16.00
12/19/2018 Expense Walmart -59.59
12/19/2018 Check 1209 Petty Cash Box -300.00
12/19/2018 Expense Lowes -31.78
12/19/2018 Expense Walgreens -39.98
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 Walmart -84.19
12/21/2018 Expense Dollar General Store -22.04
12/24/2018 Check 1210 Hutcherson, Deundreau -500.00
12/28/2018 Expense Dollar General Store -26.98
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
12/31/2018 Expense SecurityBankTN -10.00
12/31/2018 Expense 22563646 Parts Town -447.74
12/31/2018 Expense SecurityBankTN -2.00
01/01/2019 Expense Walmart -671.59
01/02/2019 Expense Walmart -216.10
01/03/2019 Expense 0282914 Warden Electric -111.94
Total -7,854.05

Uncleared deposits and other credits after 11/30/2018
DATE TYPE REF NO. PAYEE AMOUNT (USD)
12/05/2018 Expense 5630 xfr to 1,000.00
12/10/2018 Expense 5630 xfr to 500.00
12/12/2018 Expense 5630 xfr to 1,000.00
12/14/2018 Expense 5630 xfr to 420.00
12/14/2018 Expense 5630 xfr to 1,500.00
12/17/2018 Expense 5630 xfr to 4,000.00
12/28/2018 Expense 5630 xfr to 2,000.00
01/02/2019 Transfer 2,000.00
Total 12,420.00