Spreadsheet: 168950d1342637683-spreadsheet-with-unknown-columns-cash-report-july-2012-v1
Sheet: May GL

Type | Date | Num | Name | Memo | [NAME] | Split |  | Balance
 |  |  |  |  |  | Beginning Balance |  | 2587.56
Check | 2012-05-15 00:00:00 |  | ACS Student Loan |  | M | 7620 Training & Education | -477.17
Paycheck | 2012-05-09 00:00:00 | 4894 | [NAME] Ivy |  | X | -SPLIT- | -3099.6
Paycheck | 2012-05-23 00:00:00 | 4932 | [NAME] Ivy |  |  | -SPLIT- | -2830.34
[NAME] -Check | 2012-05-11 00:00:00 | 4912 | [NAME] | Overpayment on Account |  | 2110 ACCOUNTS PAYABLE TRADE | -130.97
[NAME] -Check | 2012-05-04 00:00:00 | 4891 | Arvest Bank |  | M | 2110 ACCOUNTS PAYABLE TRADE | -115.13
Check | 2012-05-15 00:00:00 |  | Arvest Bank |  | M | 6200 Bank & Credit Card Fees | -139.53
Check | 2012-05-11 00:00:00 | [NAME] | AT & T Advertising |  | M | 6010 Advertising | -356.16
Check | 2012-05-01 00:00:00 |  | BancFirst |  | M | 2160 Bancfirst | -2068
[NAME] -Check | 2012-05-17 00:00:00 | 4913 | [NAME], PC  PLLC |  | M | 2110 ACCOUNTS PAYABLE TRADE | -560.78
Paycheck | 2012-05-09 00:00:00 | 4895 | [NAME] |  | M | -SPLIT- | -1899.69
Paycheck | 2012-05-23 00:00:00 | 4919 | [NAME] |  |  | -SPLIT- | -1723.86
Paycheck | 2012-05-09 00:00:00 | 4896 | [NAME] |  | M | -SPLIT- | -1022.2
Paycheck | 2012-05-23 00:00:00 | 4916 | [NAME] |  |  | -SPLIT- | -1022.2
Check | 2012-05-02 00:00:00 |  | Cash Transfer |  | M | 3405 Owner Draw | -300
Check | 2012-05-07 00:00:00 |  | Cash Transfer |  | M | 3405 Owner Draw | -500
Check | 2012-05-07 00:00:00 |  | Cash Transfer |  | M | 3405 Owner Draw | -500
Check | 2012-05-09 00:00:00 |  | Cash Transfer | Discover E-Payment | M | 3405 Owner Draw | -500
Check | 2012-05-14 00:00:00 |  | Cash Transfer |  | M | 3405 Owner Draw | -500
Check | 2012-05-15 00:00:00 |  | Cash Transfer |  | M | 3405 Owner Draw | -850
Check | 2012-05-16 00:00:00 |  | Cash Transfer |  | M | 3405 Owner Draw | -2600
Check | 2012-05-21 00:00:00 |  | Cash Transfer |  | M | 3405 Owner Draw | -500
Check | 2012-05-18 00:00:00 | AC051812 | [NAME] |  | X | 2165 [NAME] | -500
Check | 2012-05-14 00:00:00 | ACH051412 | Chase Card Services |  | M | 2215 Chase Bank #3224 | -150
Check | 2012-05-03 00:00:00 |  | Citi Bank |  | X | 2220 Citi Bank #6345 | -773.22
Check | 2012-05-11 00:00:00 | [NAME] | Cox Cable |  | M | 5141 Telephone & Internet | -330.51
Deposit | 2012-05-01 00:00:00 |  | Credit Cards |  | M | 4100 Private Pay | 140
Deposit | 2012-05-02 00:00:00 |  | Credit Cards |  | M | 4100 Private Pay | 107.62
Deposit | 2012-05-03 00:00:00 |  | Credit Cards | Deposit | X | 4100 Private Pay | 260
Deposit | 2012-05-04 00:00:00 |  | Credit Cards | Deposit | M | 4100 Private Pay | 30.8
Deposit | 2012-05-07 00:00:00 |  | Credit Cards | Deposit | M | 4100 Private Pay | 285
Deposit | 2012-05-08 00:00:00 |  | Credit Cards |  | M | 4100 Private Pay | 335
Deposit | 2012-05-09 00:00:00 |  | Credit Cards | Deposit | M | 4100 Private Pay | 117.23
Deposit | 2012-05-10 00:00:00 |  | Credit Cards |  | M | 4100 Private Pay | 525.78
Deposit | 2012-05-11 00:00:00 |  | Credit Cards |  | M | 4100 Private Pay | 150
Deposit | 2012-05-14 00:00:00 |  | Credit Cards |  | M | 4100 Private Pay | 275
Deposit | 2012-05-16 00:00:00 |  | Credit Cards | Deposit | M | 4100 Private Pay | 525
Deposit | 2012-05-16 00:00:00 |  | Credit Cards |  | M | 4100 Private Pay | 95
Deposit | 2012-05-17 00:00:00 |  | Credit Cards | Deposit | X | 4100 Private Pay | 115
Deposit | 2012-05-18 00:00:00 |  | Credit Cards | Deposit | X | 4100 Private Pay | 160.8
Deposit | 2012-05-21 00:00:00 |  | Credit Cards |  | M | 4100 Private Pay | 80
Deposit | 2012-05-22 00:00:00 |  | Credit Cards | Payee:SBC              VS/MC DEPS | M | 4100 Private Pay | 150
Deposit | 2012-05-02 00:00:00 |  | Daily Deposit |  | M | 4250 Third Party Insurance | 1082.5
Deposit | 2012-05-02 00:00:00 |  | Daily Deposit |  | M | 4250 Third Party Insurance | 232.77
Deposit | 2012-05-04 00:00:00 |  | Daily Deposit | Deposit | M | 4250 Third Party Insurance | 1524.97
Deposit | 2012-05-07 00:00:00 |  | Daily Deposit | Deposit | M | 4250 Third Party Insurance | 6223.82
Deposit | 2012-05-08 00:00:00 |  | Daily Deposit |  | M | 4250 Third Party Insurance | 632.5
Deposit | 2012-05-11 00:00:00 |  | Daily Deposit |  | M | 4250 Third Party Insurance | 659.98
Deposit | 2012-05-14 00:00:00 |  | Daily Deposit | Deposit | M | 4250 Third Party Insurance | 2801.39
Deposit | 2012-05-16 00:00:00 |  | Daily Deposit | Deposit | M | 4250 Third Party Insurance | 838.5
Deposit | 2012-05-18 00:00:00 |  | Daily Deposit | Deposit | X | 4250 Third Party Insurance | 1659.77
Deposit | 2012-05-21 00:00:00 |  | Daily Deposit | Deposit | M | 4250 Third Party Insurance | 668.63
Paycheck | 2012-05-09 00:00:00 | 4897 | [NAME] |  | M | -SPLIT- | -1484.73
Paycheck | 2012-05-23 00:00:00 | 4915 | [NAME] |  |  | -SPLIT- | -1347.73
Paycheck | 2012-05-09 00:00:00 | 4898 | Debbie R Baker |  | M | -SPLIT- | -1176.33
Paycheck | 2012-05-23 00:00:00 | 4917 | Debbie R Baker |  | M | -SPLIT- | -1176.33
Check | 2012-05-02 00:00:00 |  | DiscoverCard #4232 |  | M | 2225 Discover #4232 | -325
Check | 2012-05-03 00:00:00 |  | DiscoverCard #8026 |  | X | 2230 Discover #8026 | -350
Paycheck | 2012-05-09 00:00:00 | 4911 | [NAME] |  | M | -SPLIT- | -1550.51
Paycheck | 2012-05-23 00:00:00 | 4918 | [NAME] |  |  | -SPLIT- | -1380.35
Paycheck | 2012-05-09 00:00:00 | 4899 | [NAME] |  | X | -SPLIT- | -613.2
Paycheck | 2012-05-23 00:00:00 | 4914 | [NAME] |  |  | -SPLIT- | -613.19
Paycheck | 2012-05-09 00:00:00 | 4901 | [NAME] |  | M | -SPLIT- | -753.8
Paycheck | 2012-05-23 00:00:00 | 4920 | [NAME] |  |  | -SPLIT- | -753.8
Check | 2012-05-08 00:00:00 |  | Haliburton |  | M | 2170 Haliburton 5.1 | -403.91
Check | 2012-05-10 00:00:00 | ACH051012 | Haliburton |  | M | 2175 Haliburton 5.4 | -212.64
Paycheck | 2012-05-09 00:00:00 | 4909 | Harriet A Bohanan |  | M | -SPLIT- | -1301.43
Paycheck | 2012-05-09 00:00:00 | 4910 | Heather P Bowles |  | M | -SPLIT- | -1322.69
Paycheck | 2012-05-23 00:00:00 | 4921 | Heather P Bowles |  |  | -SPLIT- | -1170.09
Paycheck | 2012-05-09 00:00:00 | 4903 | [NAME] |  | M | -SPLIT- | -2003.12
Paycheck | 2012-05-23 00:00:00 | 4930 | [NAME] |  |  | -SPLIT- | -1993.46
Paycheck | 2012-05-09 00:00:00 | 4904 | [NAME] |  | M | -SPLIT- | -1392.01
Paycheck | 2012-05-23 00:00:00 | 4924 | [NAME] |  |  | -SPLIT- | -1625.97
[NAME] -Check | 2012-05-04 00:00:00 | 4892 | Lucas Rodriquez |  | M | 2110 ACCOUNTS PAYABLE TRADE | -39
Paycheck | 2012-05-09 00:00:00 | 4905 | [NAME] |  | M | -SPLIT- | -152.42
Paycheck | 2012-05-23 00:00:00 | 4925 | [NAME] |  |  | -SPLIT- | -152.41
Paycheck | 2012-05-23 00:00:00 | 4926 | McKenzie T Dickinson |  |  | -SPLIT- | -27.36
Liability Check | 2012-05-03 00:00:00 | 50315 | Oklahoma Employment Security Commission | VOID: 01-4281299 | X | 2371 OK Unemp Tax Payable | 0
Liability Check | 2012-05-09 00:00:00 | ACH50912 | Oklahoma Employment Security Commission | 01-4281299 | M | 2371 OK Unemp Tax Payable | -2839.58
[NAME] -Check | 2012-05-10 00:00:00 | ACH051012 | Oklahoma Gas & Electric |  | X | 2110 ACCOUNTS PAYABLE TRADE | -363.97
Deposit | 2012-05-02 00:00:00 |  | Oklahoma Health Care Authority |  | M | 4300 DDSD Revenue | 7048.2
Deposit | 2012-05-02 00:00:00 |  | Oklahoma Health Care Authority |  | M | 4300 DDSD Revenue | 5565.18
Deposit | 2012-05-09 00:00:00 |  | Oklahoma Health Care Authority | Deposit | M | 4300 DDSD Revenue | 7151.69
Deposit | 2012-05-09 00:00:00 |  | Oklahoma Health Care Authority | Deposit | M | 4300 DDSD Revenue | 5721.48
Deposit | 2012-05-16 00:00:00 |  | Oklahoma Health Care Authority | Deposit | M | 4300 DDSD Revenue | 5300.32
Deposit | 2012-05-16 00:00:00 |  | Oklahoma Health Care Authority | Deposit | M | 4300 DDSD Revenue | 6612.87
[NAME] -Check | 2012-05-11 00:00:00 | [NAME] | Oklahoma Natural Gas |  | X | 2110 ACCOUNTS PAYABLE TRADE | -64.75
Check | 2012-05-18 00:00:00 |  | Paypal |  | X | 5162 Computer Supplies | -35
Check | 2012-05-21 00:00:00 | ACH052112 | Paypal -Hub |  | M | 7450 Repair & Maint - Office | -149
Check | 2012-05-14 00:00:00 | ACH051413 | [NAME] |  | M | 5171 Postage and Freight | -20.88
Check | 2012-05-02 00:00:00 |  | Progressive Insurance |  | M | 5220 Vehile Insurance | -280.46
Deposit | 2012-05-16 00:00:00 |  | Purcell Public Schools | Deposit | M | 1320 UNDEPOSITED FUNDS | 1065
Paycheck | 2012-05-09 00:00:00 | 4906 | [NAME] |  | M | -SPLIT- | -819.24
Paycheck | 2012-05-23 00:00:00 | 4927 | [NAME] |  |  | -SPLIT- | -819.24
Check | 2012-05-08 00:00:00 | ACH050812 | River Oaks Property |  | M | 5152 Building Rentals | -3678.5
Paycheck | 2012-05-09 00:00:00 | 4907 | [NAME] |  | M | -SPLIT- | -2256.63
Paycheck | 2012-05-23 00:00:00 | 4928 | [NAME] |  |  | -SPLIT- | -2256.65
Check | 2012-05-15 00:00:00 |  | [NAME] |  | M | 5152 Building Rentals | -280.66
[NAME] -Check | 2012-05-02 00:00:00 | 4887 | [NAME] |  | M | 2110 ACCOUNTS PAYABLE TRADE | -50
[NAME] -Check | 2012-05-04 00:00:00 | 4890 | Shred-It |  | M | 2110 ACCOUNTS PAYABLE TRADE | -210
[NAME] -Check | 2012-05-04 00:00:00 | 4888 | State of OK Board of Examiners of Psych | Renewal for Emily Mick | M | 2110 ACCOUNTS PAYABLE TRADE | -100
[NAME] -Check | 2012-05-04 00:00:00 | 4889 | State of OK Board of Examiners of Psych | Application for Madison Clark | M | 2110 ACCOUNTS PAYABLE TRADE | -150
Liability Check | 2012-05-03 00:00:00 | 50312 | United States Treasury | 68-0583731 | X | -SPLIT- | -55.58
Liability Check | 2012-05-03 00:00:00 | 50313 | United States Treasury | 68-0583731 | X | -SPLIT- | -5562.03
Liability Check | 2012-05-03 00:00:00 | 50314 | United States Treasury | 68-0583731 | M | 2370 Federal Unemp Tax Payable | -592.28
Check | 2012-05-14 00:00:00 | ACH051412 | United States Treasury |  | M | 2610 Internal Reveunue Service | -3000
Liability Check | 2012-05-16 00:00:00 | ACH051712 | United States Treasury | 68-0583731 | X | -SPLIT- | -5792.09
Check | 2012-05-14 00:00:00 | 6974 | USA Vision |  | M | 6720 Vision Insurance | -66.4
Check | 2012-05-23 00:00:00 | 4922 | Void |  |  | Uncategorized Expenses | 0
Check | 2012-05-23 00:00:00 | 4923 | Void |  |  | Uncategorized Expenses | 0
Check | 2012-05-23 00:00:00 | 4929 | Void |  |  | Uncategorized Expenses | 0
Check | 2012-05-23 00:00:00 | 4931 | Void |  |  | Uncategorized Expenses | 0