Spreadsheet: 852475d1702496852-help-with-formula-nov-2023-monthly-cash-summary
Sheet: CASH

 |  |  | Type | Date | Num | Name | Memo | Split | Debit | Credit | Balance |  | Account | Xaction $ |  |  | Account | TOTAL
 | 1010 · Bank of America USD 9312 |  |  |  |  |  |  |  |  |  | 15565.81
 |  |  | [NAME] -Check | 2023-10-01 00:00:00 | Auto | Transamerica Gap Insurance | 5949 | 2110 · Accounts Payables |  | 357.31 | 15208.5 |  |  |  |  | AP | 2110
 |  |  | [NAME] -Check | 2023-10-01 00:00:00 | AUTO | Aflac (Auto) |  | 2110 · Accounts Payables |  | 55.2 | 15153.3 |  |  |  |  | Exp | 7830
 |  |  | Check | 2023-10-01 00:00:00 | EFT | AOD ([NAME]) EFT |  | 7830 · Computer, IT & Software Expense |  | 108.75 | 15044.55 |  |  |  |  | Exp | 7982
 |  |  | Check | 2023-10-01 00:00:00 | 40 | Pure Water Partners, LLC (AUTO PAY) | Monthly Water Cooler Rentals (PNP BillPayment) | 7982 · Employee Goodwill |  | 75.9 | 14968.65 |  |  |  |  | Exp | 6545
 |  |  | Check | 2023-10-01 00:00:00 | Auto | Republic Services (Autopay) |  | 6545 · Trash Services |  | 1132.01 | 13836.64 |  |  |  |  | Operational | -SPL
 |  |  | Check | 2023-10-01 00:00:00 | Auto | Spectrum Business (AUTO PAY) |  | -SPLIT- |  | 415.96 | 13420.68 |  |  |  |  | Exp | 7970
 |  |  | [NAME] -Check | 2023-10-01 00:00:00 | ach | Principal Life Insurance Company (ONLINE) | 9603 | 2110 · Accounts Payables |  | 1657.93 | 11762.75 |  |  |  |  | [NAME] | 1020
 |  |  | General Journal | 2023-10-01 00:00:00 | 401k 10/01 |  | 401k Deferrals and Match | -SPLIT- |  | 812.51 | 10950.24 |  |  |  |  | AR | 1110
 |  |  | Check | 2023-10-03 00:00:00 | eft | Leaders Merchant Services |  | 7970 · Credit Card Fees |  | 333.23 | 10617.01 |  |  |  |  | Loan pmt | 1399
 |  |  | [NAME] -Check | 2023-10-05 00:00:00 | AUTO | Alabama Power Co (Auto) | 85042-73025 | 2110 · Accounts Payables |  | 3311.29 | 7305.72 |  |  |  |  | PR | 1010
 |  |  | Transfer | 2023-10-05 00:00:00 |  |  | Funds Transfer | 1020 · Bank of America Sav *6361 | 70000 |  | 77305.72 |  |  |  |  | Exp | 6170
 |  |  | Payment | 2023-10-05 00:00:00 |  | Eriks North America Inc. |  | 1110 · A/R Trade | 3980 |  | 81285.72
 |  |  | [NAME] -Check | 2023-10-06 00:00:00 | ACH1048 | Flexible Specialty Products (ACH) |  | 2110 · Accounts Payables |  | 1637 | 79648.72
 |  |  | Check | 2023-10-06 00:00:00 | ACH1047 | Bachmann Industries, Inc. (ACH) |  | 1399 · Bachmann - Due To / From |  | 10000 | 69648.72
 |  |  | [NAME] -Check | 2023-10-06 00:00:00 | [NAME] | Alpha Engineered Composites LLC (ACH) |  | 2110 · Accounts Payables |  | 2310 | 67338.72 |  |  |  |  | NET CASH FLOW
 |  |  | [NAME] -Check | 2023-10-06 00:00:00 | ACH1050 | Chatham Steel Corp (ACH) | 00199788 001 | 2110 · Accounts Payables |  | 1913.16 | 65425.56
 |  |  | [NAME] -Check | 2023-10-06 00:00:00 | ACH1051 | Compressed Air Technologies Inc. (ACH) |  | 2110 · Accounts Payables |  | 21187.98 | 44237.58 |  |  |  |  | Savings Xfer
 |  |  | [NAME] -Check | 2023-10-06 00:00:00 | ACH1052 | Cross Precision Measurement (ACH) |  | 2110 · Accounts Payables |  | 1591 | 42646.58 |  |  |  |  | [NAME]
 |  |  | [NAME] -Check | 2023-10-06 00:00:00 | ACH1053 | Custom Pac & Shipping Inc. (ACH) |  | 2110 · Accounts Payables |  | 1089.2 | 41557.38 |  |  |  |  | InterCo
 |  |  | [NAME] -Check | 2023-10-06 00:00:00 | ACH1054 | [NAME] Alabama, LLC (ACH) | NI05 | 2110 · Accounts Payables |  | 250.6 | 41306.78 |  |  |  |  | Assets
 |  |  | [NAME] -Check | 2023-10-06 00:00:00 | ACH1055 | F & S Surface Solutions Inc. (ACH) |  | 2110 · Accounts Payables |  | 323.5 | 40983.28 |  |  |  |  | ADJUSTMENTS
 |  |  | [NAME] -Check | 2023-10-06 00:00:00 | [NAME] | Logistics Plus, Inc (ACH) |  | 2110 · Accounts Payables |  | 164.17 | 40819.11
 |  |  | [NAME] -Check | 2023-10-06 00:00:00 | ACH1057 | MCMaster-Carr (ACH) |  | 2110 · Accounts Payables |  | 248.34 | 40570.77 |  |  |  |  | Operating Cash Flow
 |  |  | [NAME] -Check | 2023-10-06 00:00:00 | ACH1058 | Phatboyz Hotshot Delivery (ACH) |  | 2110 · Accounts Payables |  | 550 | 40020.77
 |  |  | [NAME] -Check | 2023-10-06 00:00:00 | ACH1059 | Sabel Steel Service (ACH) |  | 2110 · Accounts Payables |  | 814.92 | 39205.85 |  |  |  |  | Matches financial cash flow
 |  |  | [NAME] -Check | 2023-10-06 00:00:00 | ACH1060 | [NAME] (ACH) | 4210-5434-7 | 2110 · Accounts Payables |  | 1833.81 | 37372.04
 |  |  | [NAME] -Check | 2023-10-06 00:00:00 | ACH1061 | Southern Gas and Supply of Bham (ACH) | 34846 | 2110 · Accounts Payables |  | 147.46 | 37224.58
 |  |  | [NAME] -Check | 2023-10-06 00:00:00 | ACH1062 | SPI, LLC (ACH) |  | 2110 · Accounts Payables |  | 2010 | 35214.58
 |  |  | [NAME] -Check | 2023-10-06 00:00:00 | [NAME] | Total Quality Logistics (ACH) |  | 2110 · Accounts Payables |  | 9600 | 25614.58
 |  |  | [NAME] -Check | 2023-10-07 00:00:00 | AUTO | AmeriGas (Oline) | 203651251 | 2110 · Accounts Payables |  | 70.64 | 25543.94
 |  |  | General Journal | 2023-10-08 00:00:00 | 20230108WE |  | 401k Deferrals and Match | -SPLIT- |  | 803.86 | 24740.08
 |  |  | General Journal | 2023-10-08 00:00:00 | payroll |  | Direct Deposits | -SPLIT- |  | 18064.69 | 6675.39
 |  |  | General Journal | 2023-10-08 00:00:00 | payroll |  | EE/ER Taxes | 1010 · Bank of America USD 9312 |  | 6236.52 | 438.87
 |  |  | General Journal | 2023-10-08 00:00:00 | payroll |  | Garnishments | 1010 · Bank of America USD 9312 |  | 498.68 | -59.81
 |  |  | General Journal | 2023-10-08 00:00:00 | payroll |  | PR Fee | 1010 · Bank of America USD 9312 |  | 90.8 | -150.61
 |  |  | Payment | 2023-10-09 00:00:00 | 102616 | Barron Fan Tech |  | 1110 · A/R Trade | 6905 |  | 6754.39
 |  |  | Check | 2023-10-10 00:00:00 | Online | Sheffield Fund (ONLINE) | 600-2007-13384-00 | 6170 · O/H Labor - Workers' Comp |  | 1082 | 5672.39
 |  |  | [NAME] -Check | 2023-10-11 00:00:00 | online | United Healthcare (ONLINE) | 4466 | 2110 · Accounts Payables |  | 6154.98 | -482.59
 |  |  | [NAME] -Check | 2023-10-11 00:00:00 |  | United Healthcare (ONLINE) | QuickBooks generated zero amount transaction for bill payment stub | 2110 · Accounts Payables | 0 |  | -482.59
 |  |  | Payment | 2023-10-12 00:00:00 |  | Omya, Inc. |  | 1110 · A/R Trade | 539.41 |  | 56.82
 |  |  | [NAME] -Check | 2023-10-12 00:00:00 | online | UPS (AUTO) | 6Y2254 | 2110 · Accounts Payables |  | 120.96 | -64.14
 |  |  | Check | 2023-10-13 00:00:00 | ACH1064 | Bachmann Industries, Inc. (ACH) |  | 1399 · Bachmann - Due To / From |  | 10000 | -10064.14
 |  |  | [NAME] -Check | 2023-10-13 00:00:00 | ACH1065 | Advanced Microsystems Inc. (ACH) |  | 2110 · Accounts Payables |  | 172.5 | -10236.64
 |  |  | [NAME] -Check | 2023-10-13 00:00:00 | ACH1066 | AirGas USA, LLC (ACH) |  | 2110 · Accounts Payables |  | 350.1 | -10586.74
 |  |  | [NAME] -Check | 2023-10-13 00:00:00 | ACH1067 | Apogee Engineering (ACH) |  | 2110 · Accounts Payables |  | 470 | -11056.74
 |  |  | [NAME] -Check | 2023-10-13 00:00:00 | ACH1068 | Chatham Steel Corp (ACH) | 00199788 001 | 2110 · Accounts Payables |  | 2367 | -13423.74
 |  |  | [NAME] -Check | 2023-10-13 00:00:00 | ACH1069 | Lilly Company (ACH) |  | 2110 · Accounts Payables |  | 584.43 | -14008.17
 |  |  | [NAME] -Check | 2023-10-13 00:00:00 | ACH1070 | Logistics Plus, Inc (ACH) |  | 2110 · Accounts Payables |  | 458.62 | -14466.79
 |  |  | [NAME] -Check | 2023-10-13 00:00:00 | ACH1071 | MCMaster-Carr (ACH) |  | 2110 · Accounts Payables |  | 233.26 | -14700.05
 |  |  | [NAME] -Check | 2023-10-13 00:00:00 | ACH1072 | New Breed Products (ACH) |  | 2110 · Accounts Payables |  | 740 | -15440.05
 |  |  | [NAME] -Check | 2023-10-13 00:00:00 | ACH1073 | Phoenix Metals (ACH) | NORFLX | 2110 · Accounts Payables |  | 6473.96 | -21914.01
 |  |  | [NAME] -Check | 2023-10-13 00:00:00 | ACH1074 | Pinson Valley Heat Treating Co., Inc ACH |  | 2110 · Accounts Payables |  | 802.37 | -22716.38
 |  |  | [NAME] -Check | 2023-10-13 00:00:00 | ACH1075 | Southern Gas and Supply of Bham (ACH) | 34846 | 2110 · Accounts Payables |  | 1452.82 | -24169.2
 |  |  | [NAME] -Check | 2023-10-13 00:00:00 | ACH1076 | SPI, LLC (ACH) |  | 2110 · Accounts Payables |  | 2396.94 | -26566.14
 |  |  | [NAME] -Check | 2023-10-13 00:00:00 | ACH1077 | Straub Metal International (ACH) |  | 2110 · Accounts Payables |  | 2100 | -28666.14
 |  |  | [NAME] -Check | 2023-10-13 00:00:00 | ACH1078 | Sunbelt Rentals (ACH) |  | 2110 · Accounts Payables |  | 1273.85 | -29939.99
 |  |  | [NAME] -Check | 2023-10-13 00:00:00 | ACH1079 | Thermodyn Corp (ACH) |  | 2110 · Accounts Payables |  | 1399 | -31338.99
 |  |  | [NAME] -Check | 2023-10-13 00:00:00 | ACH1080 | Uline (ACH) |  | 2110 · Accounts Payables |  | 355.46 | -31694.45
 |  |  | Payment | 2023-10-13 00:00:00 |  | Bachmann Industries Inc |  | 1110 · A/R Trade | 92872.5 |  | 61178.05
 |  |  | [NAME] -Check | 2023-10-15 00:00:00 | ONLINE | Quill (ONLINE) | C5854046 | 2110 · Accounts Payables |  | 49.49 | 61128.56
 |  |  | [NAME] -Check | 2023-10-15 00:00:00 | online | Bessemer Utilities | 210/1055-1 | 2110 · Accounts Payables |  | 325.6 | 60802.96
 |  |  | General Journal | 2023-10-15 00:00:00 | 20231015WE |  | 401k Deferrals and Match | -SPLIT- |  | 891.7 | 59911.26
 |  |  | General Journal | 2023-10-15 00:00:00 | payroll |  | Direct Deposits | -SPLIT- |  | 14355.4 | 45555.86
 |  |  | General Journal | 2023-10-15 00:00:00 | payroll |  | EE/ER Taxes | 1010 · Bank of America USD 9312 |  | 5068.99 | 40486.87
 |  |  | General Journal | 2023-10-15 00:00:00 | payroll |  | Garnishments | 1010 · Bank of America USD 9312 |  | 498.68 | 39988.19
 |  |  | General Journal | 2023-10-15 00:00:00 | payroll |  | PR Fee | 1010 · Bank of America USD 9312 |  | 93.9 | 39894.29
 |  |  | [NAME] -Check | 2023-10-16 00:00:00 | AUTO | Cincinnati Insurance Companies (AUTO PAY) | Withdrawl on 4/19/23 | 2110 · Accounts Payables |  | 996 | 38898.29
 |  |  | Payment | 2023-10-16 00:00:00 | 102650 | [NAME] |  | 1110 · A/R Trade | 30490 |  | 69388.29
 |  |  | Payment | 2023-10-16 00:00:00 |  | Eriks North America Inc. |  | 1110 · A/R Trade | 4188.4 |  | 73576.69
 |  |  | Deposit | 2023-10-17 00:00:00 |  |  | Deposit | -SPLIT- | 14320.34 |  | 87897.03
 |  |  | [NAME] -Check | 2023-10-18 00:00:00 | online | UPS (AUTO) | 6Y2254 | 2110 · Accounts Payables |  | 1324.84 | 86572.19
 |  |  | [NAME] -Check | 2023-10-19 00:00:00 | online | AmeriGas (Oline) | 203651251 | 2110 · Accounts Payables |  | 127.68 | 86444.51
 |  |  | Payment | 2023-10-19 00:00:00 |  | Basin Electric Power Cooperative:23-4004 |  | 1110 · A/R Trade | 14400 |  | 100844.51
 |  |  | Payment | 2023-10-19 00:00:00 |  | Damper & Controls Systems LLC:23-4043 |  | 1110 · A/R Trade | 5053 |  | 105897.51
 |  |  | Check | 2023-10-20 00:00:00 | ACH1081 | Bachmann Industries, Inc. (ACH) |  | 1399 · Bachmann - Due To / From |  | 10000 | 95897.51
 |  |  | [NAME] -Check | 2023-10-20 00:00:00 | [NAME] | Belleville Wire Cloth Co. (ACH) |  | 2110 · Accounts Payables |  | 1872.5 | 94025.01
 |  |  | [NAME] -Check | 2023-10-20 00:00:00 | ACH1083 | Compressed Air Technologies Inc. (ACH) |  | 2110 · Accounts Payables |  | 550 | 93475.01
 |  |  | [NAME] -Check | 2023-10-20 00:00:00 | ACH1084 | Gamble's Auto Parts and Service |  | 2110 · Accounts Payables |  | 26.96 | 93448.05
 |  |  | [NAME] -Check | 2023-10-20 00:00:00 | ACH1085 | Industrial Fasteners & Supply (ACH) |  | 2110 · Accounts Payables |  | 230 | 93218.05
 |  |  | [NAME] -Check | 2023-10-20 00:00:00 | ACH1086 | Jones Machine and Fabrication Inc. (ACH) |  | 2110 · Accounts Payables |  | 1310 | 91908.05
 |  |  | [NAME] -Check | 2023-10-20 00:00:00 | ACH1087 | KGS Steel  (ACH) |  | 2110 · Accounts Payables |  | 110 | 91798.05
 |  |  | [NAME] -Check | 2023-10-20 00:00:00 | ACH1088 | Labor Finders (ACH) |  | 2110 · Accounts Payables |  | 4930.44 | 86867.61
 |  |  | [NAME] -Check | 2023-10-20 00:00:00 | ACH1089 | Logistics Plus, Inc (ACH) |  | 2110 · Accounts Payables |  | 279.53 | 86588.08
 |  |  | [NAME] -Check | 2023-10-20 00:00:00 | ACH1090 | MCMaster-Carr (ACH) |  | 2110 · Accounts Payables |  | 234.48 | 86353.6
 |  |  | [NAME] -Check | 2023-10-20 00:00:00 | ACH1091 | Metalplate Galvanizing, L.P. (ACH) |  | 2110 · Accounts Payables |  | 1527.68 | 84825.92
 |  |  | [NAME] -Check | 2023-10-20 00:00:00 | ACH1092 | Phoenix Metals (ACH) | NORFLX | 2110 · Accounts Payables |  | 1811.3 | 83014.62
 |  |  | [NAME] -Check | 2023-10-20 00:00:00 | ACH1093 | Rolled Alloys (ACH) |  | 2110 · Accounts Payables |  | 1600 | 81414.62
 |  |  | [NAME] -Check | 2023-10-20 00:00:00 | ACH1094 | Sabel Steel Service (ACH) |  | 2110 · Accounts Payables |  | 433.65 | 80980.97
 |  |  | [NAME] -Check | 2023-10-20 00:00:00 | ACH1095 | Southern Gas and Supply of Bham (ACH) | 34846 | 2110 · Accounts Payables |  | 74.27 | 80906.7
 |  |  | [NAME] -Check | 2023-10-20 00:00:00 | ACH1096 | Uline (ACH) |  | 2110 · Accounts Payables |  | 818.64 | 80088.06
 |  |  | General Journal | 2023-10-22 00:00:00 | payroll |  | Direct Deposits | -SPLIT- |  | 15011.42 | 65076.64
 |  |  | General Journal | 2023-10-22 00:00:00 | payroll |  | EE/ER Taxes | 1010 · Bank of America USD 9312 |  | 4976.73 | 60099.91
 |  |  | General Journal | 2023-10-22 00:00:00 | payroll |  | Garnishments | 1010 · Bank of America USD 9312 |  | 498.68 | 59601.23
 |  |  | General Journal | 2023-10-22 00:00:00 | payroll |  | PR Fee | 1010 · Bank of America USD 9312 |  | 97 | 59504.23
 |  |  | Transfer | 2023-10-22 00:00:00 |  |  | Funds Transfer | 1020 · Bank of America Sav *6361 | 83000 |  | 142504.23
 |  |  | General Journal | 2023-10-22 00:00:00 | 20231022WE |  | 401k Deferrals and Match | -SPLIT- |  | 823.12 | 141681.11
 |  |  | Check | 2023-10-23 00:00:00 | ACH1097 | Bachmann Industries, Inc. (ACH) |  | 1399 · Bachmann - Due To / From |  | 10000 | 131681.11
 |  |  | Check | 2023-10-23 00:00:00 | ACH1098 | Bachmann Industries, Inc. (ACH) |  | 1399 · Bachmann - Due To / From |  | 10000 | 121681.11
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1099 | Advanced Microsystems Inc. (ACH) |  | 2110 · Accounts Payables |  | 117.95 | 121563.16
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1100 | Alpha Engineered Composites LLC (ACH) |  | 2110 · Accounts Payables |  | 20608.04 | 100955.12
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1101 | Carboline Global Inc. | 207271000 | 2110 · Accounts Payables |  | 1378.8 | 99576.32
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1102 | [NAME] Alabama, LLC (ACH) | NI05 | 2110 · Accounts Payables |  | 123.57 | 99452.75
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1103 | [NAME] (ACH) |  | 2110 · Accounts Payables |  | 180 | 99272.75
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1104 | Industrial Fasteners & Supply (ACH) |  | 2110 · Accounts Payables |  | 1348.2 | 97924.55
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1105 | Jones Machine and Fabrication Inc. (ACH) |  | 2110 · Accounts Payables |  | 1500 | 96424.55
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1106 | Logistics Plus, Inc (ACH) |  | 2110 · Accounts Payables |  | 409.04 | 96015.51
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1107 | MCMaster-Carr (ACH) |  | 2110 · Accounts Payables |  | 517.16 | 95498.35
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1108 | Metalplate Galvanizing, L.P. (ACH) |  | 2110 · Accounts Payables |  | 665.28 | 94833.07
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1109 | Mill-Equip Products, Inc.  (ACH) |  | 2110 · Accounts Payables |  | 5760 | 89073.07
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1110 | [NAME], LLC (ACH) |  | 2110 · Accounts Payables |  | 550 | 88523.07
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1111 | Norwood Enterprises (ACH) |  | 2110 · Accounts Payables |  | 7500 | 81023.07
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1112 | Sabel Steel Service (ACH) |  | 2110 · Accounts Payables |  | 1234.8 | 79788.27
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1113 | [NAME] (ACH) | 4210-5434-7 | 2110 · Accounts Payables |  | 2880 | 76908.27
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1114 | Southern Gas and Supply of Bham (ACH) | 34846 | 2110 · Accounts Payables |  | 468.91 | 76439.36
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1115 | SPI, LLC (ACH) |  | 2110 · Accounts Payables |  | 2512.5 | 73926.86
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1116 | Textiles Coated International (ACH) |  | 2110 · Accounts Payables |  | 31914.48 | 42012.38
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1117 | Thermodyn Corp (ACH) |  | 2110 · Accounts Payables |  | 3732 | 38280.38
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1118 | Uline (ACH) |  | 2110 · Accounts Payables |  | 720.35 | 37560.03
 |  |  | [NAME] -Check | 2023-10-23 00:00:00 | ACH1119 | Unifirst (ACH) | 1363928 | 2110 · Accounts Payables |  | 50.54 | 37509.49
 |  |  | [NAME] -Check | 2023-10-24 00:00:00 | 2117 | Qingdao Bachmann Energy & Envir (Wire) |  | 2110 · Accounts Payables |  | 3000 | 34509.49
 |  |  | Payment | 2023-10-24 00:00:00 |  | Mitsubishi Power:22-3823 |  | 1110 · A/R Trade | 44949 |  | 79458.49
 |  |  | Deposit | 2023-10-25 00:00:00 |  |  | Deposit | 2110 · Accounts Payables | 3662.12 |  | 83120.61
 |  |  | General Journal | 2023-10-29 00:00:00 | 102923 401K |  | 401k Deferrals and Match | -SPLIT- |  | 819.04 | 82301.57
 |  |  | General Journal | 2023-10-29 00:00:00 | payroll |  | Direct Deposits | -SPLIT- |  | 15736.12 | 66565.45
 |  |  | General Journal | 2023-10-29 00:00:00 | payroll |  | EE/ER Taxes | 1010 · Bank of America USD 9312 |  | 5317.37 | 61248.08
 |  |  | General Journal | 2023-10-29 00:00:00 | payroll |  | Garnishments | 1010 · Bank of America USD 9312 |  | 498.68 | 60749.4
 |  |  | General Journal | 2023-10-29 00:00:00 | payroll |  | PR Fee | 1010 · Bank of America USD 9312 |  | 97 | 60652.4
 |  |  | Payment | 2023-10-30 00:00:00 |  | ESI of Tennessee |  | 1110 · A/R Trade | 17320.13 |  | 77972.53
 |  |  | Payment | 2023-10-30 00:00:00 | [PHONE] | American Electric Power |  | 1110 · A/R Trade | 29400 |  | 107372.53
 |  |  | [NAME] -Check | 2023-10-30 00:00:00 | Online | UPS (AUTO) | 6Y2254 | 2110 · Accounts Payables |  | 27.24 | 107345.29
 | Total 1010 · Bank of America USD 9312
TOTAL