Date Expense Name Expense Amount

8/12/2015 ABC Co. Franchisee Transfer Fee ($1,500.00)

10/13/2015 ABC Co. Franchisee Lease Guaranty Fee - Metropolis Store ($3,350.00)
EIC Contractors/Jim Gow - ABC Co. Equipment Removal from
11/23/2015 ($2,100.00)
Northvale NJ Store
EIC Contractors/Jim Gow - ABC Co. Equipment Removal from
11/30/2015 ($1,500.00)
Northvale NJ Store
PODS storage - ABC Co. Equipment Removal from Northvale
11/30/2015 ($1,000.00)
NJ Store
12/11/2015 Jeff Smith - unloading ABC Co. equipment from POD ($500.00)
Smallville Station LLC - PECO - Smallville Store Security w/
3/14/2016 ($3,218.75)
Landlord
6/1/2016 Smallville Building Codes - Building Permits ($397.00)
6/8/2016 Chesprocott Health Dept - Building Permits ($50.00)
6/17/2016 PODS 9/100 PODS.COM FL ($757.57)
6/18/2016 PODS 9/100 PODS.COM FL ($10.70)
6/20/2016 Hanover Insurance - Smallville Insurance Policy ($934.58)
6/22/2016 ABC Co. FAC & PURC- Smallville Equipment ($2,411.84)
7/21/2016 VILLA LIGHTING SUPPLY 314-5312600 MO ($607.07)
8/3/2016 Super PRINTERS INC 651-85511 ($983.45)
9/13/2016 Super PRINTERS INC 651-85511 ($2,828.58)
9/13/2016 Super PRINTERS INC 651-85511 ($2,236.26)
9/13/2016 PAID CHECK   Check Number 1042 ($140.00)
9/19/2016 CT DOR PAYMENT BUS DIRPAY ($52.00)
9/28/2016 PAID CHECK   Check Number 1043 ($140.00)
9/28/2016 PAID CHECK   Check Number 1045 ($140.00)
10/5/2016 PAID CHECK   Check Number 1044 ($140.00)
10/5/2016 PAID CHECK   Check Number 1046 ($140.00)
10/13/2016 IN *ESPRESSO MOON LLC 281-25744 ($19.00)
10/14/2016 Super PRINTERS INC 651-85511 ($2,895.89)
10/14/2016 ABC Wholesale Interns ($280.00)
10/14/2016 PAID CHECK   Check Number 1047 ($140.00)
10/14/2016 PAID CHECK   Check Number 1048 ($140.00)
10/17/2016 PAID CHECK   Check Number 1049 ($140.00)
10/28/2016 PAID CHECK   Check Number 1050 ($140.00)
10/28/2016 PAID CHECK   Check Number 1061 ($140.00)
11/1/2016 PAID CHECK   Check Number 1063 ($140.00)
11/3/2016 PAID CHECK   Check Number 1051 ($140.00)
11/3/2016 PAID CHECK   Check Number 1062 ($140.00)
11/3/2016 PAID CHECK   Check Number 1064 ($140.00)
11/3/2016 IN *ESPRESSO MOON LLC 281-25744 ($19.00)
11/7/2016 PATRIOT SOFTWARE INC. 330-455-9 ($23.91)
11/7/2016 WAL-MART #2897 SOUTHINGT ($20.17)
11/8/2016 Interns Checks ($140.00)
11/15/2016 Interns Checks ($140.00)
11/18/2016 Interns Checks ($140.00)
11/21/2016 REALTOR ASSOCIATION/ML 312-329-8 ($590.00)
11/23/2016 Interns Checks ($140.00)
11/23/2016 Interns Checks ($140.00)
11/23/2016 Interns Checks ($140.00)
11/25/2016 CTS*FRONTIER ONLINEPAY 800-921-8 ($108.87)
11/29/2016 Metropolis CAR CARE Metropolis ($43.61)
11/29/2016 GULF OIL 92040012 Metropolis ($35.49)
11/30/2016 GULF OIL 92040012 Metropolis ($20.79)
11/30/2016 METRO-NORTH TVM & TOM NEW YORK ($14.75)
12/1/2016 FACEBK TYQAWAWTS2 650-61877 ($5.42)
12/2/2016 SHEETZ 00004697 NEWVILLE ($19.86)
12/2/2016 CMS OF HOLLAND INC 419-86511 ($10.00)
12/2/2016 LINKEDIN-346*8300433 LINKEDIN. ($4.00)
12/13/2016 BP#5716840FOUR BROTHER JONESVILL ($16.54)
12/19/2016 SHELL OIL 57542917802 GLASTONBU ($39.81)
1/2/2017 YELPINC*BIZSERVICES ($244.21)
1/3/2017 ABC Co. - Power Bill Eversource ($341.03)
1/3/2017 IN *ESPRESSO MOON LLC 281-25744 ($19.00)
1/3/2017 HRTLAND PMT SYS TXNS/FEES ($9.05)
1/3/2017 HRTLAND PMT SYS TXNS/FEES ($6.73)
1/3/2017 HRTLAND PMT SYS TXNS/FEES ($6.56)
1/3/2017 INDEED 203-564-2 ($4.14)
1/3/2017 HRTLAND PMT SYS TXNS/FEES ($0.46)
1/4/2017 Employee Payroll-11169372 PAYROLL ($1,458.29)
1/4/2017 ABC Co. - Computer Fees ($155.00)
1/4/2017 CMS OF HOLLAND INC 419-86511 ($10.00)
1/4/2017 HRTLAND PMT SYS TXNS/FEES ($9.49)
1/5/2017 CLIPPER MAGAZINE ($375.00)
1/5/2017 HRTLAND PMT SYS TXNS/FEES ($2.08)
1/6/2017 IRS USATAXPYMT ($334.93)
1/6/2017 HRTLAND PMT SYS TXNS/FEES ($6.10)
1/6/2017 ABC Co. - Heartland Fee ($3.61)
1/9/2017 IRS USATAXPYMT ($127.61)
1/9/2017 ABC Co. - CT Tax Payment ($60.00)
1/9/2017 BIG Y #40 Smallville ($52.44)
1/9/2017 PATRIOT SOFTWARE INC. 330-455-9 ($23.91)
1/9/2017 ABC Co. - CT Tax Payment ($13.00)
1/9/2017 HRTLAND PMT SYS TXNS/FEES ($6.18)
1/9/2017 HRTLAND PMT SYS TXNS/FEES ($5.15)
1/9/2017 HRTLAND PMT SYS TXNS/FEES ($3.25)
1/10/2017 Employee Payroll-11169372 PAYROLL ($1,488.04)
1/10/2017 ABC Co. - CT Tax Payment ($914.24)
1/10/2017 STAPLES DIRECT 800-33333 ($27.64)
1/10/2017 HRTLAND PMT SYS TXNS/FEES ($6.73)
1/11/2017 Ashleigh Stipend ($500.00)
1/11/2017 HRTLAND PMT SYS TXNS/FEES ($4.23)
1/12/2017 Super PRINTERS INC 651-85511 ($256.10)
1/12/2017 ABC Co. - Eversource Bill ($255.53)
1/12/2017 WALMART.COM 8009666546 800-966-6 ($71.84)
1/12/2017 ABC Co. - Trash Removal ($47.86)
1/12/2017 HRTLAND PMT SYS TXNS/FEES ($5.94)
1/13/2017 RECORD JOURNAL ADVERTI 203-31724 ($734.85)
1/13/2017 ABC Co. OPER GCIACHPMT ($367.75)
1/13/2017 GC NTL AD FUND GC NAF ACH ($306.46)
1/13/2017 HRTLAND PMT SYS TXNS/FEES ($4.12)
1/14/2017 Equipment purchase from Eric Schneider ($1,400.00)
1/16/2017 GOOGLE *SERVICES ($191.83)
1/17/2017 HRTLAND PMT SYS TXNS/FEES ($9.55)
1/17/2017 HRTLAND PMT SYS TXNS/FEES ($5.68)
1/17/2017 HRTLAND PMT SYS TXNS/FEES ($4.25)
1/17/2017 HRTLAND PMT SYS TXNS/FEES ($2.97)
1/18/2017 Employee Payroll-11169372 PAYROLL ($1,743.06)
1/18/2017 Metropolis SELF STORAGE & Metropolis ($239.81)
1/18/2017 Metropolis SELF STORAGE & Metropolis ($22.89)
1/18/2017 HRTLAND PMT SYS TXNS/FEES ($8.53)
1/18/2017 Amazon.com ($5.46)
1/19/2017 ABC Co. - Eversource Bill ($285.97)
1/19/2017 HRTLAND PMT SYS TXNS/FEES ($5.61)
1/20/2017 IRS USATAXPYMT ($802.34)
1/20/2017 HRTLAND PMT SYS TXNS/FEES ($1.99)
1/21/2017 STAPLES DIRECT ($33.49)
1/23/2017 HRTLAND PMT SYS TXNS/FEES ($10.65)
1/23/2017 HRTLAND PMT SYS TXNS/FEES ($5.31)
1/23/2017 HRTLAND PMT SYS TXNS/FEES ($4.73)
1/24/2017 Employee Payroll-11169372 PAYROLL ($1,721.91)
1/24/2017 CTS*FRONTIER ONLINEPAY 800-921-8 ($108.90)
1/24/2017 HRTLAND PMT SYS TXNS/FEES ($12.15)
1/25/2017 Store INNOVATIONS INC ($295.01)
1/25/2017 AMAZON MKTPLACE PMTS ($49.99)
1/25/2017 HRTLAND PMT SYS TXNS/FEES ($4.96)
1/26/2017 ABC Co. FAC & PURC 952-746-6 ($650.00)
1/26/2017 WIX.COM*127689050 800-600-0 ($27.90)
1/26/2017 HRTLAND PMT SYS TXNS/FEES ($1.13)
1/27/2017 WIX.COM*127688971 800-60009 ($347.36)
1/27/2017 ABC Co. FAC & PURC 952-746-6 ($325.00)
1/27/2017 ABC Co. OPER GCIACHPMT ($295.98)
1/27/2017 GC NTL AD FUND GC NAF ACH ($246.64)
1/27/2017 WIX.COM*127796331 800-60009 ($195.84)
1/27/2017 PAID CHECK Check Number 159 ($100.00)
1/27/2017 PAID CHECK Check Number 1094 ($60.00)
1/27/2017 7766 ABC Co. AT BIG Y ($60.00)
1/27/2017 BJ WHOLESALE #0173 ($26.58)
1/27/2017 HRTLAND PMT SYS TXNS/FEES ($3.84)
1/27/2017 WIX.COM*127689267 800-60009 ($1.06)
1/30/2017 HRTLAND PMT SYS TXNS/FEES ($10.05)
1/30/2017 HRTLAND PMT SYS TXNS/FEES ($6.75)
1/30/2017 HRTLAND PMT SYS TXNS/FEES ($6.32)
1/31/2017 Employee Payroll-11169372 PAYROLL ($1,753.06)
1/31/2017 ABC Co. FAC & PURC 952-746-6 ($650.00)
1/31/2017 PAID CHECK Check Number 1092 ($150.00)
1/31/2017 PAID CHECK Check Number 163 ($90.17)
1/31/2017 HRTLAND PMT SYS TXNS/FEES ($5.97)
2/1/2017 Innovative Compu MonLicFees ($155.00)
2/1/2017 HRTLAND PMT SYS TXNS/FEES ($13.27)
2/2/2017 PAID CHECK Check Number 164 ($3,241.94)
2/2/2017 HRTLAND PMT SYS TXNS/FEES ($1.39)
2/3/2017 IRS USATAXPYMT ($813.56)
2/3/2017 DIRECT ADVANTAGE MAGAZINE ($250.00)
2/3/2017 YELPINC*BIZSERVICES ($161.16)
2/3/2017 PAID CHECK Check Number 166 ($60.00)
2/3/2017 AMAZON MKTPLACE PMTS ($18.49)
2/3/2017 HRTLAND PMT SYS TXNS/FEES ($4.83)
2/6/2017 PATRIOT SOFTWARE INC. 330-455-9 ($21.94)
2/6/2017 HRTLAND PMT SYS TXNS/FEES ($10.82)
2/6/2017 HRTLAND PMT SYS TXNS/FEES ($6.26)
2/6/2017 HRTLAND PMT SYS TXNS/FEES ($5.31)
2/6/2017 SVS NETWORK GRCGC ($2.85)
2/7/2017 Employee Payroll-11169372 PAYROLL ($1,697.83)
2/7/2017 USPS.COM POSTAL STORE ($246.75)
2/7/2017 IN *ESPRESSO MOON LLC 281-25744 ($19.00)
2/7/2017 HRTLAND PMT SYS TXNS/FEES ($5.61)
2/8/2017 Ashleigh Stipend ($500.00)
2/8/2017 Bank of America - Credit Card - Cell Phone Bill ($282.00)
2/8/2017 HRTLAND PMT SYS TXNS/FEES ($3.49)
2/9/2017 7766 ABC Co. AT BI Smallville ($9.99)
2/9/2017 HRTLAND PMT SYS TXNS/FEES ($8.43)
2/10/2017 ABC Co. OPER GCIACHPMT ($358.11)
2/10/2017 GC NTL AD FUND GC NAF ACH ($298.43)
2/10/2017 EXXONMOBIL 97422307 NORTH HAV ($15.44)
2/10/2017 HRTLAND PMT SYS TXNS/FEES ($5.24)
2/13/2017 CITGO FOOD BAG #550 Metropolis ($29.28)
2/13/2017 HRTLAND PMT SYS TXNS/FEES ($10.74)
2/13/2017 HRTLAND PMT SYS TXNS/FEES ($9.26)
2/13/2017 HRTLAND PMT SYS TXNS/FEES ($0.13)
2/14/2017 Employee Payroll-11169372 PAYROLL ($1,497.81)
2/14/2017 Interns Checks ($140.00)
2/14/2017 PAID CHECK Check Number 1093 ($140.00)
2/14/2017 HRTLAND PMT SYS TXNS/FEES ($0.12)
2/15/2017 GOOGLE *SERVICES ($185.38)
2/15/2017 PAID CHECK Check Number 1097 ($60.00)
2/15/2017 HRTLAND PMT SYS TXNS/FEES ($6.40)
2/16/2017 PAID CHECK Check Number 1095 ($75.00)
2/16/2017 HRTLAND PMT SYS TXNS/FEES ($7.59)
2/17/2017 IRS USATAXPYMT ($647.10)
2/17/2017 SQ *B&B CAFE CORP POMPANO B ($7.76)
2/17/2017 HRTLAND PMT SYS TXNS/FEES ($6.95)
2/20/2017 ABC Co. - Mystery Shopper ($16.00)
2/21/2017 HRTLAND PMT SYS TXNS/FEES ($16.98)
2/21/2017 HRTLAND PMT SYS TXNS/FEES ($13.78)
2/21/2017 HRTLAND PMT SYS TXNS/FEES ($11.17)
2/21/2017 STAPLES 00107276 Metropolis ($9.08)
2/21/2017 HRTLAND PMT SYS TXNS/FEES ($6.84)
2/22/2017 Employee Payroll-11169372 PAYROLL ($1,533.78)
2/22/2017 HRTLAND PMT SYS TXNS/FEES ($12.50)
2/23/2017 HRTLAND PMT SYS TXNS/FEES ($5.93)
2/24/2017 ABC Co. OPER GCIACHPMT ($331.18)
2/24/2017 GC NTL AD FUND GC NAF ACH ($275.98)
2/24/2017 CTS*FRONTIER ONLINEPAY 800-921-8 ($108.90)
2/24/2017 HRTLAND PMT SYS TXNS/FEES ($5.66)
2/27/2017 PAID CHECK Check Number 1098 ($711.68)
2/27/2017 PAID CHECK Check Number 1100 ($120.00)
2/27/2017 PAID CHECK Check Number 1101 ($120.00)
2/27/2017 HRTLAND PMT SYS TXNS/FEES ($10.37)
2/27/2017 HRTLAND PMT SYS TXNS/FEES ($9.73)
2/27/2017 HRTLAND PMT SYS TXNS/FEES ($4.38)
2/28/2017 Employee Payroll-11169372 PAYROLL ($1,819.87)
2/28/2017 BP#9117102WHEELS 18 Metropolis ($41.61)
2/28/2017 CT DOR PAYMENT BUS DIRPAY ($19.00)
2/28/2017 HRTLAND PMT SYS TXNS/FEES ($11.89)
3/1/2017 IRS USATAXPYMT ($854.48)
3/1/2017 Innovative Compu MonLicFees ($155.00)
3/1/2017 HRTLAND PMT SYS TXNS/FEES ($6.56)
3/2/2017 Bank of America - Credit Card - Cell Phone Bill ($281.00)
3/2/2017 YELPINC*BIZSERVICES ($111.44)
3/2/2017 HRTLAND PMT SYS TXNS/FEES ($5.60)
3/3/2017 VALPAK OF GREATER HART 914694888 ($300.00)
3/3/2017 DIRECT ADVANTAGE MAGAZINE ($250.00)
3/3/2017 PAID CHECK Check Number 1102 ($140.00)
3/3/2017 PAID CHECK Check Number 1103 ($70.00)
3/3/2017 AJ Waste Systems ($47.86)
3/3/2017 PATRIOT SOFTWARE INC. 330-455-9 ($21.94)
3/3/2017 STAPLES 00107276 Metropolis ($10.79)
3/3/2017 HRTLAND PMT SYS TXNS/FEES ($9.08)
3/6/2017 Rent - Smallville Station LLC - Smallville GC ($3,295.75)
 3/6/2017 ACH WITHDRAWAL SVS NETWOR ($4.01)
3/6/2017 ACH WITHDRAWAL SVS NETWOR ($3.71)
3/7/2017 Employee Payroll-11169372 PAYROLL ($1,985.35)
3/7/2017 PANERA BREAD #01022 Metropolis ($25.27)
3/7/2017 IN *ESPRESSO MOON LLC 281-25744 ($19.00)
3/7/2017 HRTLAND PMT SYS TXNS/FEES ($11.93)
3/7/2017 USPS PO 0869020984 Metropolis ($1.82)
3/8/2017 SIGN LITE INC. 203-239-6 ($409.45)
3/8/2017 Super PRINTERS INC http://gc. ($50.00)
3/8/2017 HRTLAND PMT SYS TXNS/FEES ($9.54)
3/9/2017 Store INNOVATIONS INC 800-43359 ($457.53)
3/9/2017 HRTLAND PMT SYS TXNS/FEES ($9.76)
3/10/2017 ABC Co. OPER GCIACHPMT ($530.45)
3/10/2017 GC NTL AD FUND GC NAF ACH ($442.05)
3/10/2017 CORPORATE FILINGS LLC 888-78984 ($25.00)
3/10/2017 Supplies at Big Y ($21.39)
3/10/2017 Supplies at Big Y ($14.00)
3/10/2017 HRTLAND PMT SYS TXNS/FEES ($6.91)
3/13/2017 Eversource Gas Bill - Smallville GC ($1,064.39)
3/13/2017 Eversource Electric Bill - Smallville GC ($568.05)
3/13/2017 Trash Removal - Smallville GC ($47.86)
3/13/2017 HRTLAND PMT SYS TXNS/FEES ($11.24)
3/13/2017 HRTLAND PMT SYS TXNS/FEES ($9.91)
3/13/2017 HRTLAND PMT SYS TXNS/FEES ($7.50)
3/14/2017 Employee Payroll-11169372 PAYROLL ($1,707.87)
3/14/2017 HRTLAND PMT SYS TXNS/FEES ($7.41)
3/15/2017 HRTLAND PMT SYS TXNS/FEES ($9.16)
3/16/2017 HRTLAND PMT SYS TXNS/FEES ($0.67)
3/17/2017 IRS USATAXPYMT ($774.08)
3/17/2017 GOOGLE *SERVICES ($21.06)
3/17/2017 HRTLAND PMT SYS TXNS/FEES ($4.77)
3/20/2017 GULF OIL 92040012 Metropolis ($36.56)
3/20/2017 HRTLAND PMT SYS TXNS/FEES ($11.64)
3/20/2017 HRTLAND PMT SYS TXNS/FEES ($6.61)
3/20/2017 HRTLAND PMT SYS TXNS/FEES ($6.46)
3/21/2017 Employee Payroll-11169372 PAYROLL ($1,637.11)
3/21/2017 CORPORATE FILINGS LLC 888-78984 ($150.00)
3/21/2017 PAID CHECK   Check Number 1107 ($60.00)
3/21/2017 PAID CHECK   Check Number 1108 ($60.00)
3/21/2017 HRTLAND PMT SYS TXNS/FEES ($12.21)
3/22/2017 PAID CHECK   Check Number 1109 ($70.00)
3/22/2017 GULF OIL 92040012 Metropolis ($37.16)
3/22/2017 HRTLAND PMT SYS TXNS/FEES ($6.98)
3/23/2017 CHS Baseball Sponsorship - Smallville GC ($339.00)
3/23/2017 HRTLAND PMT SYS TXNS/FEES ($9.09)
3/24/2017 ABC Co. OPER GCIACHPMT ($519.61)
3/24/2017 GC NTL AD FUND GC NAF ACH ($433.01)
3/24/2017 PAID CHECK   Check Number 1111 ($105.00)
3/24/2017 PAID CHECK   Check Number 1114 ($60.00)
3/24/2017 HRTLAND PMT SYS TXNS/FEES ($7.62)
3/27/2017 CTS*FRONTIER ONLINEPAY 800-921-8 ($108.90)
3/27/2017 PAID CHECK   Check Number 1113 ($60.00)
3/27/2017 7766 ABC Co. AT BI Smallville ($16.00)
3/27/2017 HRTLAND PMT SYS TXNS/FEES ($9.91)
3/27/2017 HRTLAND PMT SYS TXNS/FEES ($8.84)
3/27/2017 HRTLAND PMT SYS TXNS/FEES ($6.82)
3/28/2017 Employee Payroll-11169372 PAYROLL ($1,713.24)
3/28/2017 HRTLAND PMT SYS TXNS/FEES ($10.88)
3/29/2017 HRTLAND PMT SYS TXNS/FEES ($5.49)
3/30/2017 FOOD WORLD NEW YORK ($13.12)
3/30/2017 HRTLAND PMT SYS TXNS/FEES ($6.62)
3/31/2017 IRS USATAXPYMT ($791.38)
3/31/2017 METRO-NORTH TVM & TOM NEW YORK ($26.50)
3/31/2017 Supplies at Big Y ($14.00)
3/31/2017 7766 ABC Co. AT BI Smallville ($12.99)
3/31/2017 HRTLAND PMT SYS TXNS/FEES ($7.06)
4/1/2017 Rent - Smallville Station LLC - Smallville GC ($3,427.24)
4/3/2017 PAID CHECK Check Number 177 ($408.56)
4/3/2017 PAID CHECK Check Number 1115 ($210.00)
4/3/2017 Innovative Compu eft 04.17- ($155.00)
4/3/2017 DNH*GODADDY.COM 480-50588 ($82.02)
4/3/2017 PAID CHECK Check Number 1117 ($60.00)
4/3/2017 PAID CHECK Check Number 1118 ($60.00)
4/3/2017 IN *ESPRESSO MOON LLC 281-25744 ($19.00)
4/3/2017 HRTLAND PMT SYS TXNS/FEES ($11.63)
4/3/2017 HRTLAND PMT SYS TXNS/FEES ($9.96)
4/3/2017 HRTLAND PMT SYS TXNS/FEES ($8.62)
4/3/2017 PTP*FAIRFIELD CT PRKNG 914-74712 ($6.00)
4/4/2017 Employee Payroll-11169372 PAYROLL ($1,812.10)
4/4/2017 PAID CHECK Check Number 1104 ($140.00)
4/4/2017 PAID CHECK Check Number 1110 ($140.00)
4/4/2017 PAID CHECK Check Number 1112 ($140.00)
4/4/2017 HRTLAND PMT SYS TXNS/FEES ($13.46)
4/4/2017 USPS PO 0869020984 Metropolis ($4.48)
4/5/2017 PAID CHECK Check Number 173 ($250.00)
4/5/2017 WYOMING SECRETARY OF S 307-77758 ($52.00)
4/5/2017 BP#9117102WHEELS 18 Metropolis ($33.55)
4/5/2017 HRTLAND PMT SYS TXNS/FEES ($5.79)
4/6/2017 HRTLAND PMT SYS TXNS/FEES ($5.70)
4/6/2017 SVS NETWORK GRCGC ($2.09)
4/7/2017 ABC Co. OPER GCIACHPMT ($484.08)
4/7/2017 GC NTL AD FUND GC NAF ACH ($403.41)
 4/7/2017 Patrick Smith Writing ($330.00)
4/7/2017 PAID CHECK Check Number 1122 ($60.00)
4/7/2017 HRTLAND PMT SYS TXNS/FEES ($9.62)
4/10/2017 Store INNOVATIONS INC 800-43359 ($423.09)
4/10/2017 PAID CHECK Check Number 1119 ($70.00)
4/10/2017 PAID CHECK Check Number 1121 ($60.00)
4/10/2017 5GUYS 0600 QSR Metropolis ($27.60)
4/10/2017 HRTLAND PMT SYS TXNS/FEES ($10.94)
4/10/2017 THE UPS STORE 4778 Metropolis ($10.28)
4/10/2017 HRTLAND PMT SYS TXNS/FEES ($6.94)
4/10/2017 HRTLAND PMT SYS TXNS/FEES ($6.12)
4/10/2017 BRUEGGERS #586 Metropolis ($1.80)
4/11/2017 Employee Payroll-11169372 PAYROLL ($1,663.11)
4/11/2017 SMASH BURGER PHILADELP ($20.41)
4/11/2017 PANCHEROS MEXICAN GRI Metropolis ($20.26)
4/11/2017 HRTLAND PMT SYS TXNS/FEES ($8.26)
4/12/2017 AMERICAN 0010648530966 FORT WORT ($75.00)
4/12/2017 LA MADELINE PHOENIX ($23.74)
4/12/2017 HRTLAND PMT SYS TXNS/FEES ($9.29)
4/12/2017 BRADLEY/DUNKIN $#2204 WINDSOR LO ($5.60)
4/13/2017 FOSTERS FREEZE - LAURA CARPINTER ($13.58)
4/13/2017 HRTLAND PMT SYS TXNS/FEES ($8.79)
4/14/2017 IRS USATAXPYMT ($742.40)
4/14/2017 Patrick Smith Writing ($330.00)
4/14/2017 PAID CHECK Check Number 1116 ($140.00)
4/14/2017 PAID CHECK Check Number 1120 ($140.00)
4/14/2017 DOMINO'S 8234 805-684-8 ($24.21)
4/14/2017 76 - CARPINTERIA 76. CARPINTER ($14.14)
4/14/2017 HRTLAND PMT SYS TXNS/FEES ($7.42)
4/14/2017 FOSTERS FREEZE - LAURA CARPINTER ($5.61)
4/17/2017 PAID CHECK Check Number 179 - Sidney Hand Injury ($185.71)
4/17/2017 PAPPASITOS CANTINA DFW HOUSTON ($54.18)
4/17/2017 SHEETZ 00003632 CLARKS SUM ($40.69)
4/17/2017 BRADLEY AIRPORT WINDSOR LO ($39.88)
4/17/2017 GULF OIL 92040012 Metropolis ($32.12)
4/17/2017 IHOP # 774 CARPINTER ($25.00)
4/17/2017 FIRST CLASS CONCESSION GOLETA ($17.00)
4/17/2017 HRTLAND PMT SYS TXNS/FEES ($14.32)
4/17/2017 HRTLAND PMT SYS TXNS/FEES ($11.57)
4/17/2017 HRTLAND PMT SYS TXNS/FEES ($8.66)
4/18/2017 Employee Payroll-11169372 PAYROLL ($1,822.66)
4/18/2017 HRTLAND PMT SYS TXNS/FEES ($0.26)
4/19/2017 HRTLAND PMT SYS TXNS/FEES ($8.34)
4/20/2017 HRTLAND PMT SYS TXNS/FEES ($7.89)
4/21/2017 PAID CHECK Check Number 183 HVAC Work by Augusto ($4,000.00)
4/21/2017 ABC Co. OPER GCIACHPMT ($477.41)
4/21/2017 GC NTL AD FUND GC NAF ACH ($397.85)
4/21/2017 Patrick Smith Writing ($330.00)
4/21/2017 PAID CHECK Check Number 1129 ($120.00)
4/21/2017 PAID CHECK Check Number 1130 ($120.00)
4/21/2017 HRTLAND PMT SYS TXNS/FEES ($5.10)
4/24/2017 EVERSOURCE CHECK PYMT 0182 Check Number 182 ($353.34)
4/24/2017 EVERSOURCE CHECK PYMT 0181 Check Number 181 ($266.37)
4/24/2017 CTS*FRONTIER ONLINEPAY 800-921-8 ($108.87)
4/24/2017 STAPLES 00107276 Metropolis ($76.32)
4/24/2017 PAID CHECK Check Number 180 - Trash Smallville CT ($47.86)
4/24/2017 HRTLAND PMT SYS TXNS/FEES ($13.18)
4/24/2017 HRTLAND PMT SYS TXNS/FEES ($9.27)
4/24/2017 HRTLAND PMT SYS TXNS/FEES ($5.97)
4/25/2017 Employee Payroll-11169372 PAYROLL ($1,548.83)
4/25/2017 HRTLAND PMT SYS TXNS/FEES ($10.39)
4/26/2017 GULF OIL 92040012 Metropolis ($31.98)
4/26/2017 HRTLAND PMT SYS TXNS/FEES ($6.23)
4/27/2017 California DOL CT UI TAX ($971.10)
4/27/2017 PAID CHECK Check Number 178 - DooLittle PTA ($200.00)
4/27/2017 CT DOR PAYMENT BUS DIRPAY ($58.00)
4/27/2017 CT DOR PAYMENT BUS DIRPAY ($35.00)
4/27/2017 HRTLAND PMT SYS TXNS/FEES ($10.47)
4/28/2017 IRS USATAXPYMT ($682.72)
4/28/2017 Patrick Smith Writing ($330.00)
4/28/2017 PAID CHECK Check Number 186 ($306.58)
4/28/2017 ABC Co. OPER GCIACHPMT ($200.00)
4/28/2017 IRS USATAXPYMT ($149.43)
4/28/2017 GULF OIL 92040012 Metropolis ($24.75)
4/28/2017 HRTLAND PMT SYS TXNS/FEES ($8.01)
5/1/2017 PAID CHECK Check Number 185 - Smallville May Rent ($3,241.94)
5/1/2017 PAID CHECK Check Number 187 - Metropolis GC Painter ($1,950.00)
5/1/2017 PAID CHECK Check Number 189 - Ashleigh Stipend ($1,015.00)
5/1/2017 Innovative Compu eft 05.17- ($155.00)
5/1/2017 EXXONMOBIL 97526503 Smallville ($37.65)
5/1/2017 STAPLES 00107276 Metropolis ($27.65)
5/1/2017 HRTLAND PMT SYS TXNS/FEES ($18.99)
5/1/2017 HRTLAND PMT SYS TXNS/FEES ($7.93)
5/1/2017 HRTLAND PMT SYS TXNS/FEES ($7.13)
5/2/2017 PAID CHECK Check Number 188 HVAC Work by Augusto ($3,475.00)
5/2/2017 Employee Payroll-11169372 PAYROLL ($1,688.36)
5/2/2017 PAID CHECK Check Number 184 - Gary Gotshall Tent ($175.92)
5/2/2017 PAID CHECK Check Number 1135 ($60.00)
5/2/2017 IN *ESPRESSO MOON LLC 281-25744 ($19.00)
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5/3/2017 VALPAK OF GREATER HARTFO ($300.00)
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5/4/2017 PAID CHECK Check Number 1134 ($60.00)
5/4/2017 HRTLAND PMT SYS TXNS/FEES ($11.15)
5/5/2017 ABC Co. OPER GCIACHPMT ($539.16)
5/5/2017 GC NTL AD FUND GC NAF ACH ($449.30)
5/5/2017 Patrick Smith Writing ($330.00)
5/5/2017 HRTLAND PMT SYS TXNS/FEES ($7.03)
5/8/2017 PAID CHECK Check Number 1131 ($27.98)
5/8/2017 HRTLAND PMT SYS TXNS/FEES ($12.05)
5/8/2017 HRTLAND PMT SYS TXNS/FEES ($10.35)
5/8/2017 HRTLAND PMT SYS TXNS/FEES ($7.39)
5/8/2017 SVS NETWORK GRCGC ($2.66)
5/9/2017 PAID CHECK - Rivero & LeFebvre Taxes - Check Number 192 ($2,250.00)
5/9/2017 Employee Payroll-11169372 PAYROLL ($1,907.44)
5/9/2017 CONSERVICE LLC CHECKPAYMT 0191 Check Number 191 ($42.35)
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5/10/2017 HRTLAND PMT SYS TXNS/FEES ($6.27)
5/11/2017 PAID CHECK Check Number 1128 ($280.00)
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5/11/2017 HRTLAND PMT SYS TXNS/FEES ($6.65)
5/12/2017 IRS USATAXPYMT ($863.90)
5/12/2017 Patrick Smith Writing ($330.00)
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5/15/2017 DIRECT ADVANTAGE MAGAZINE ($250.00)
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5/15/2017 HRTLAND PMT SYS TXNS/FEES ($11.23)
5/15/2017 HRTLAND PMT SYS TXNS/FEES ($5.88)
5/16/2017 Employee Payroll-11169372 PAYROLL ($2,107.47)
5/16/2017 EVERSOURCE CHECK PYMT 0190 Check Number 190 ($179.20)
5/16/2017 HRTLAND PMT SYS TXNS/FEES ($6.69)
5/17/2017 HRTLAND PMT SYS TXNS/FEES ($8.02)
5/18/2017 7766 ABC Co. AT BIG Y ($64.00)
5/18/2017 HRTLAND PMT SYS TXNS/FEES ($8.54)
5/19/2017 ABC Co. OPER GCIACHPMT ($517.93)
5/19/2017 GC NTL AD FUND GC NAF ACH ($431.62)
5/19/2017 Patrick Smith Writing ($330.00)
5/19/2017 HRTLAND PMT SYS TXNS/FEES ($10.85)
5/19/2017 STARBUCKS STORE 09641 ($4.52)
5/22/2017 HRTLAND PMT SYS TXNS/FEES ($12.58)
5/22/2017 HRTLAND PMT SYS TXNS/FEES ($12.20)
5/22/2017 HRTLAND PMT SYS TXNS/FEES ($10.47)
5/22/2017 STARBUCKS STORE 09641 ($2.07)
5/23/2017 ABC Co. FAC & PURC 952-746-6 ($4,172.21)
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5/23/2017 CT DOR PAYMENT BUS DIRPAY ($46.00)
5/23/2017 HRTLAND PMT SYS TXNS/FEES ($6.38)
5/23/2017 STARBUCKS STORE 09641 ($5.21)
5/24/2017 PAID CHECK Check Number 1127 ($140.00)
5/24/2017 CTS*FRONTIER ONLINEPAY 800-921-8 ($110.86)
5/24/2017 PAID CHECK Check Number 1132 ($70.00)
5/24/2017 HRTLAND PMT SYS TXNS/FEES ($6.17)
5/25/2017 QUILL CORPORATION 800-982-3 ($121.20)
5/25/2017 HRTLAND PMT SYS TXNS/FEES ($8.49)
5/26/2017 IRS USATAXPYMT ($713.14)
5/26/2017 Patrick Smith Writing ($330.00)
5/26/2017 QUILL CORPORATION ($69.59)
5/26/2017 WENDYS #484 ($6.56)
5/26/2017 STARBUCKS STORE 09641 ($5.71)
5/26/2017 HRTLAND PMT SYS TXNS/FEES ($4.43)
5/26/2017 STARBUCKS STORE 09641 ($2.61)
5/28/2017 STARBUCKS STORE 09641 ($5.17)
5/30/2017 PAID CHECK - Check 196 - Smallville June Rent ($3,241.94)
5/30/2017 PAID CHECK Check Number 195 ($47.86)
5/30/2017 HRTLAND PMT SYS TXNS/FEES ($12.64)
5/30/2017 HRTLAND PMT SYS TXNS/FEES ($11.85)
5/30/2017 HRTLAND PMT SYS TXNS/FEES ($8.52)
5/30/2017 HRTLAND PMT SYS TXNS/FEES ($8.17)
5/31/2017 Smallville ABC Co. - Annual Insurance ($3,286.00)
5/31/2017 Employee Payroll-11169372 PAYROLL ($1,925.40)
5/31/2017 STARBUCKS STORE 09641 ($8.63)
5/31/2017 STARBUCKS STORE 09641 ($2.92)
5/31/2017 HRTLAND PMT SYS TXNS/FEES ($0.37)
6/1/2017 Store INNOVATIONS INC ($415.08)
6/1/2017 EVERSOURCE CHECK PYMT 0194 Check Number 194 ($296.01)
6/1/2017 Innovative Compu eft 06-FIN ($155.00)
6/1/2017 HRTLAND PMT SYS TXNS/FEES ($17.87)
6/2/2017 SIGN LITE INC. 203-239-6 ($2,977.80)
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6/2/2017 GC NTL AD FUND GC NAF ACH ($405.04)
6/2/2017 Patrick Smith Writing ($330.00)
6/2/2017 HRTLAND PMT SYS TXNS/FEES ($3.60)
6/3/2017 QUILL CORPORATION ($80.59)
6/3/2017 WENDYS #484 ($3.91)
6/5/2017 GULF OIL 92040012 Metropolis ($30.04)
6/5/2017 PATRIOT SOFTWARE INC. 330-455-9 ($23.91)
6/5/2017 HRTLAND PMT SYS TXNS/FEES ($16.55)
6/5/2017 HRTLAND PMT SYS TXNS/FEES ($11.66)
6/5/2017 HRTLAND PMT SYS TXNS/FEES ($11.48)
6/6/2017 Employee Payroll-11169372 PAYROLL ($1,539.81)
6/6/2017 Ashleigh Stipend ($565.00)
6/6/2017 THE HOME DEPOT #6226 DERBY ($241.56)
 6/6/2017 HRTLAND PMT SYS TXNS/FEES ($13.84)
6/6/2017 SVS NETWORK GRCGC ($2.85)
6/7/2017 HRTLAND PMT SYS TXNS/FEES ($8.76)
6/8/2017 QUILL CORPORATION ($106.67)
6/8/2017 QUILL CORPORATION ($74.42)
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6/8/2017 HRTLAND PMT SYS TXNS/FEES ($5.28)
6/9/2017 IRS USATAXPYMT ($655.70)
6/9/2017 Patrick Smith Writing ($330.00)
6/9/2017 QUILL CORPORATION ($106.67)
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6/9/2017 HRTLAND PMT SYS TXNS/FEES ($9.21)
6/10/2017 QUILL CORPORATION ($22.25)
6/12/2017 THE HOME DEPOT #6226 DERBY ($105.98)
6/12/2017 HRTLAND PMT SYS TXNS/FEES ($13.46)
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6/12/2017 HRTLAND PMT SYS TXNS/FEES ($8.53)
6/12/2017 QUILL CORPORATION ($2.73)
6/13/2017 PAID CHECK Check Number 198 ($3,000.00)
6/13/2017 Employee Payroll-11169372 PAYROLL ($1,903.26)
6/13/2017 PAID CHECK Check Number 199 ($800.00)
6/13/2017 HRTLAND PMT SYS TXNS/FEES ($12.59)
6/14/2017 HRTLAND PMT SYS TXNS/FEES ($12.92)
6/15/2017 FNDTN.COM ($1,437.06)
6/15/2017 GOOGLE *ADWS2480730978 ($190.97)
6/15/2017 DMI* DELL CORP BUS ($131.34)
6/15/2017 HRTLAND PMT SYS TXNS/FEES ($10.25)
6/16/2017 DMI* DELL CORP BUS ($1,372.42)
6/16/2017 ABC Co. OPER GCIACHPMT ($504.44)
6/16/2017 GC NTL AD FUND GC NAF ACH ($420.37)
6/16/2017 Patrick Smith Writing ($330.00)
6/16/2017 CT DOR PAYMENT BUS DIRPAY ($26.00)
6/16/2017 HRTLAND PMT SYS TXNS/FEES ($8.61)
6/16/2017 WENDYS #484 ($2.33)
6/19/2017 HRTLAND PMT SYS TXNS/FEES ($12.99)
6/19/2017 HRTLAND PMT SYS TXNS/FEES ($12.00)
6/19/2017 HRTLAND PMT SYS TXNS/FEES ($7.73)
6/20/2017 Employee Payroll-11169372 PAYROLL ($1,777.02)
6/20/2017 EVERSOURCE CHECK PYMT 0201 Check Number 201 ($357.29)
6/20/2017 VILLA LIGHTING SUPPLY 314-53126 ($268.44)
6/20/2017 Metropolis SELF STORAGE & Metropolis ($46.53)
6/20/2017 HRTLAND PMT SYS TXNS/FEES ($4.49)
6/21/2017 QUILL CORPORATION ($120.97)
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6/21/2017 HRTLAND PMT SYS TXNS/FEES ($10.24)
6/22/2017 PAID CHECK Check Number 205 ($250.00)
6/22/2017 HRTLAND PMT SYS TXNS/FEES ($13.99)
6/23/2017 IRS USATAXPYMT ($790.78)
6/23/2017 Patrick Smith Writing ($165.00)
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6/24/2017 DMI* DELL CORP BUS ($664.68)
6/24/2017 QUILL CORPORATION ($47.52)
6/26/2017 PAID CHECK Check Number 206 ($3,241.94)
6/26/2017 PAID CHECK Check Number 203 ($200.00)
6/26/2017 CTS*FRONTIER ONLINEPAY 800-921-8 ($99.85)
6/26/2017 HRTLAND PMT SYS TXNS/FEES ($15.68)
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6/26/2017 HRTLAND PMT SYS TXNS/FEES ($7.91)
6/27/2017 Employee Payroll-11169372 PAYROLL ($1,702.60)
6/27/2017 EVERSOURCE CHECK PYMT 0202 Check Number 202 ($100.62)
6/28/2017 PAID CHECK Check Number 210 ($2,250.00)
6/28/2017 THE HOME DEPOT #6226 DERBY ($157.34)
6/28/2017 Super PRINTERS INC ($55.75)
6/28/2017 HRTLAND PMT SYS TXNS/FEES ($9.46)
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6/28/2017 THE UPS STORE 4778 Metropolis ($5.00)
6/28/2017 WENDYS #484 ($4.66)
6/29/2017 ABC Co. OPER CONS COLL ($1,500.00)
6/29/2017 ABC Co. FAC & PURC 952-746-6 ($791.91)
6/29/2017 PAID CHECK Check Number 207 ($76.56)
6/29/2017 THE HOME DEPOT #6226 DERBY ($39.29)
6/29/2017 THE HOME DEPOT #6226 DERBY ($31.62)
6/29/2017 HRTLAND PMT SYS TXNS/FEES ($6.44)
6/30/2017 ABC Co. OPER GCIACHPMT ($598.27)
6/30/2017 GC NTL AD FUND GC NAF ACH ($498.55)
6/30/2017 Innovative Compu EFT DEBITS ($356.65)
6/30/2017 PAID CHECK Check Number 204 ($200.00)
6/30/2017 THE HOME DEPOT #6226 DERBY ($23.90)
6/30/2017 HRTLAND PMT SYS TXNS/FEES ($6.38)
7/3/2017 Innovative Compu eft 07.csv ($155.00)
7/3/2017 PATRIOT SOFTWARE INC. 330-455-9 ($23.91)
7/3/2017 HRTLAND PMT SYS TXNS/FEES ($11.96)
7/3/2017 HRTLAND PMT SYS TXNS/FEES ($11.67)
7/3/2017 HRTLAND PMT SYS TXNS/FEES ($11.19)
7/5/2017 Employee Payroll-11169372 PAYROLL ($1,707.46)
7/5/2017 PAID CHECK Check Number 212 ($715.00)
7/5/2017 Valpak of Greater Hartfor ($600.00)
7/5/2017 NAUGATUCK VALLEY HEALTH ($162.50)
7/5/2017 HRTLAND PMT SYS TXNS/FEES ($16.03)
7/5/2017 BIG Y #90 ($11.48)
 7/5/2017 HRTLAND PMT SYS TXNS/FEES ($5.78)
7/6/2017 NAUGATUCK VALLEY HEALTH ($162.50)
7/6/2017 AMAZON MKTPLACE PMTS ($81.26)
7/6/2017 SVS NETWORK GRCGC ($32.00)
7/6/2017 SVS NETWORK GRCGC ($23.99)
7/6/2017 BIG Y #90 ($11.48)
7/6/2017 SVS NETWORK GRCGC ($9.05)
7/6/2017 SVS NETWORK GRCGC ($1.81)
7/6/2017 HRTLAND PMT SYS TXNS/FEES ($0.38)
7/7/2017 Valpak of Greater Hartfor ($600.00)
7/7/2017 WALMART.COM 8009666546 ($140.34)
7/7/2017 WALMART.COM 8009666546 ($140.34)
7/7/2017 AMAZON MKTPLACE PMTS ($81.26)
7/7/2017 HRTLAND PMT SYS TXNS/FEES ($10.00)
7/10/2017 HRTLAND PMT SYS TXNS/FEES ($15.29)
7/10/2017 HRTLAND PMT SYS TXNS/FEES ($12.77)
7/10/2017 HRTLAND PMT SYS TXNS/FEES ($7.00)
7/10/2017 0600 ABC Co. AT SHELT ($1.99)
7/11/2017 Employee Payroll-11169372 PAYROLL ($1,679.93)
7/11/2017 WAL-MART #2163 ($166.77)
7/11/2017 CT DOR PAYMENT BUS DIRPAY ($39.00)
7/11/2017 HRTLAND PMT SYS TXNS/FEES ($11.51)
7/12/2017 HRTLAND PMT SYS TXNS/FEES ($11.54)
7/12/2017 HRTLAND PMT SYS TXNS/FEES ($0.19)
7/13/2017 WALMART.COM 8009666546 ($41.48)
7/13/2017 HRTLAND PMT SYS TXNS/FEES ($8.87)
7/14/2017 California DOL CT UI TAX ($1,025.41)
7/14/2017 IRS USATAXPYMT ($688.81)
7/14/2017 IRS USATAXPYMT ($682.70)
7/14/2017 ABC Co. OPER GCIACHPMT ($573.42)
7/14/2017 GC NTL AD FUND GC NAF ACH ($477.84)
7/14/2017 PAID CHECK Check Number 215 ($267.66)
7/14/2017 DIRECT ADVANTAGE MAGAZINE ($250.00)
7/14/2017 DIRECT ADVANTAGE MAGAZINE ($250.00)
7/14/2017 IRS USATAXPYMT ($116.14)
7/14/2017 EVERSOURCE CHECK PYMT 0214 Check Number 214 ($92.77)
7/14/2017 CT DOR PAYMENT BUS DIRPAY ($58.00)
7/14/2017 GOOGLE *ADWS2480730978 ($39.86)
7/14/2017 HRTLAND PMT SYS TXNS/FEES ($10.40)
7/14/2017 Amazon.com ($4.21)
7/14/2017 0600 ABC Co. AT SHELT ($1.19)
7/15/2017 GIOVES PIZZA KITCHEN ($41.80)
7/15/2017 AMAZON MKTPLACE PMTS ($24.99)
7/17/2017 EVERSOURCE CHECK PYMT 0213 Check Number 213 ($428.89)
7/17/2017 PAID CHECK Check Number 517 ($287.16)
7/17/2017 CONSERVICE LLC CHECKPAYMT 0216 Check Number 216 ($82.67)
7/17/2017 HRTLAND PMT SYS TXNS/FEES ($11.75)
7/17/2017 HRTLAND PMT SYS TXNS/FEES ($10.41)
7/17/2017 HRTLAND PMT SYS TXNS/FEES ($8.28)
7/17/2017 HRTLAND PMT SYS TXNS/FEES ($6.73)
7/17/2017 HRTLAND PMT SYS TXNS/FEES ($0.68)
7/18/2017 Employee Payroll-11169372 PAYROLL ($2,994.42)
7/18/2017 HRTLAND PMT SYS TXNS/FEES ($8.64)
7/18/2017 HRTLAND PMT SYS TXNS/FEES ($5.65)
7/19/2017 HRTLAND PMT SYS TXNS/FEES ($8.95)
7/19/2017 HRTLAND PMT SYS TXNS/FEES ($5.06)
7/20/2017 SIGN LITE INC. 203-239-6 ($2,977.80)
7/20/2017 BJ WHOLESALE #0318 ($57.42)
7/20/2017 SALLY BEAUTY #3621 ($31.22)
7/20/2017 Amazon.com ($30.92)
7/20/2017 HRTLAND PMT SYS TXNS/FEES ($9.31)
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7/21/2017 Innovative Compu EFT Debits ($83.18)
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7/21/2017 HRTLAND PMT SYS TXNS/FEES ($8.29)
7/21/2017 GW Metropolis #293 ($5.32)
7/23/2017 AMAZON MKTPLACE PMTS ($40.95)
7/24/2017 ACCUPRINT OF KENTUCKIANA ($218.00)
7/24/2017 HRTLAND PMT SYS TXNS/FEES ($15.18)
7/24/2017 HRTLAND PMT SYS TXNS/FEES ($10.67)
7/24/2017 HRTLAND PMT SYS TXNS/FEES ($9.76)
7/24/2017 HRTLAND PMT SYS TXNS/FEES ($6.81)
7/24/2017 HRTLAND PMT SYS TXNS/FEES ($6.72)
7/24/2017 HRTLAND PMT SYS TXNS/FEES ($6.02)
7/25/2017 Employee Payroll-11169372 PAYROLL ($4,231.19)
7/25/2017 PAID CHECK Check Number 1137 ($243.41)
7/25/2017 CT DOR PAYMENT BUS DIRPAY ($26.00)
7/25/2017 HRTLAND PMT SYS TXNS/FEES ($8.88)
7/25/2017 HRTLAND PMT SYS TXNS/FEES ($5.76)
7/26/2017 DIRECT ADVANTAGE MAGAZINE ($1,000.00)
7/26/2017 PAID CHECK Check Number 1143 ($70.70)
7/26/2017 HRTLAND PMT SYS TXNS/FEES ($10.07)
7/26/2017 HRTLAND PMT SYS TXNS/FEES ($5.45)
7/27/2017 PAID CHECK Check Number 1136 ($249.82)
7/27/2017 HRTLAND PMT SYS TXNS/FEES ($7.87)
7/27/2017 HRTLAND PMT SYS TXNS/FEES ($2.07)
7/28/2017 PAID CHECK Check Number 218 ($3,363.23)
7/28/2017 IRS USATAXPYMT ($1,790.07)
7/28/2017 ABC Co. OPER GCIACHPMT ($582.42)
7/28/2017 GC NTL AD FUND GC NAF ACH ($485.35)
7/28/2017 AMAZON MKTPLACE PMTS ($29.99)
7/28/2017 HRTLAND PMT SYS TXNS/FEES ($6.42)
7/28/2017 HRTLAND PMT SYS TXNS/FEES ($5.58)
7/31/2017 PAID CHECK Check Number 1140 ($99.34)
7/31/2017 PAID CHECK Check Number 1139 ($79.29)
7/31/2017 HRTLAND PMT SYS TXNS/FEES ($13.14)
7/31/2017 HRTLAND PMT SYS TXNS/FEES ($11.92)
7/31/2017 HRTLAND PMT SYS TXNS/FEES ($9.20)
7/31/2017 HRTLAND PMT SYS TXNS/FEES ($7.58)
7/31/2017 HRTLAND PMT SYS TXNS/FEES ($6.21)
7/31/2017 HRTLAND PMT SYS TXNS/FEES ($5.95)
8/1/2017 Employee Payroll-11169372 PAYROLL ($3,914.91)
8/1/2017 Innovative Compu eft 08.csv ($156.95)
8/1/2017 Innovative Compu eft 08.csv ($155.00)
8/1/2017 HRTLAND PMT SYS TXNS/FEES ($14.69)
8/1/2017 HRTLAND PMT SYS TXNS/FEES ($8.99)
8/2/2017 Valpak of Greater Hartfor ($300.00)
8/2/2017 HRTLAND PMT SYS TXNS/FEES ($15.59)
8/2/2017 HRTLAND PMT SYS TXNS/FEES ($4.83)
8/3/2017 HRTLAND PMT SYS TXNS/FEES ($10.54)
8/3/2017 HRTLAND PMT SYS TXNS/FEES ($5.75)
8/4/2017 Store INNOVATIONS INC ($4,022.00)
8/4/2017 Super PRINTERS INC ($3,005.87)
8/4/2017 PAID CHECK Check Number 219 ($815.00)
8/4/2017 Store INNOVATIONS INC ($548.21)
8/4/2017 Valpak of Greater Hartfor ($300.00)
8/4/2017 HRTLAND PMT SYS TXNS/FEES ($9.00)
8/4/2017 HRTLAND PMT SYS TXNS/FEES ($5.03)
8/6/2017 BIG Y #40 ($28.91)
8/7/2017 HRTLAND PMT SYS TXNS/FEES ($12.76)
8/7/2017 HRTLAND PMT SYS TXNS/FEES ($12.37)
8/7/2017 HRTLAND PMT SYS TXNS/FEES ($9.19)
8/7/2017 HRTLAND PMT SYS TXNS/FEES ($8.93)
8/7/2017 HRTLAND PMT SYS TXNS/FEES ($8.54)
8/7/2017 HRTLAND PMT SYS TXNS/FEES ($7.19)
8/7/2017 SVS NETWORK GRCGC ($1.33)
8/8/2017 Employee Payroll-11169372 PAYROLL ($4,069.07)
8/8/2017 PAID CHECK Check Number 1144 ($61.71)
8/8/2017 CT DOR PAYMENT BUS DIRPAY ($26.00)
8/8/2017 HRTLAND PMT SYS TXNS/FEES ($8.60)
8/8/2017 HRTLAND PMT SYS TXNS/FEES ($5.01)
8/9/2017 HRTLAND PMT SYS TXNS/FEES ($5.81)
8/9/2017 HRTLAND PMT SYS TXNS/FEES ($2.76)
8/10/2017 PAID CHECK Check Number 1145 ($181.69)
8/10/2017 HRTLAND PMT SYS TXNS/FEES ($6.78)
8/10/2017 HRTLAND PMT SYS TXNS/FEES ($4.96)
8/11/2017 RECORD JOURNAL ADVERTISIN ($737.00)
8/12/2017 BIG Y #40 ($55.05)
8/13/2017 DIRECT ADVANTAGE MAGAZINE ($250.00)
8/14/2017 HRTLAND PMT SYS TXNS/FEES ($14.70)
8/14/2017 HRTLAND PMT SYS TXNS/FEES ($11.26)
8/14/2017 HRTLAND PMT SYS TXNS/FEES ($10.24)
8/14/2017 HRTLAND PMT SYS TXNS/FEES ($9.48)
8/14/2017 HRTLAND PMT SYS TXNS/FEES ($9.27)
8/14/2017 HRTLAND PMT SYS TXNS/FEES ($6.39)
8/15/2017 Employee Payroll-11169372 PAYROLL ($3,896.12)
8/15/2017 HANOVER INSURANCE ($2,959.00)
8/15/2017 PAID CHECK Check Number 1146 ($65.28)
8/15/2017 HRTLAND PMT SYS TXNS/FEES ($10.59)
8/15/2017 HRTLAND PMT SYS TXNS/FEES ($5.55)
8/16/2017 PAID CHECK Check Number 1147 ($161.92)
8/16/2017 HRTLAND PMT SYS TXNS/FEES ($8.85)
8/16/2017 HRTLAND PMT SYS TXNS/FEES ($6.26)
8/17/2017 HRTLAND PMT SYS TXNS/FEES ($10.45)
8/17/2017 HRTLAND PMT SYS TXNS/FEES ($9.93)
8/18/2017 HRTLAND PMT SYS TXNS/FEES ($11.50)
8/18/2017 HRTLAND PMT SYS TXNS/FEES ($6.91)
8/19/2017 SALLY BEAUTY #3621 ($129.99)
8/19/2017 BIG Y #40 ($5.34)
8/21/2017 NAUGATUCK VALLEY HEALTH ($235.00)
8/21/2017 HRTLAND PMT SYS TXNS/FEES ($13.06)
8/21/2017 HRTLAND PMT SYS TXNS/FEES ($11.33)
8/21/2017 HRTLAND PMT SYS TXNS/FEES ($10.21)
8/21/2017 HRTLAND PMT SYS TXNS/FEES ($9.67)
8/21/2017 HRTLAND PMT SYS TXNS/FEES ($8.82)
8/21/2017 HRTLAND PMT SYS TXNS/FEES ($6.92)
8/22/2017 Employee Payroll-11169372 PAYROLL ($3,946.22)
8/22/2017 PAID CHECK Check Number 223 ($2,286.39)
8/22/2017 EVERSOURCE CHECK PYMT 0220 Check Number 220 ($458.96)
8/22/2017 CONSERVICE LLC CHECKPAYMT 0222 Check Number 222 ($200.00)
8/22/2017 EVERSOURCE CHECK PYMT 0221 Check Number 221 ($90.03)
8/22/2017 HRTLAND PMT SYS TXNS/FEES ($9.49)
8/22/2017 HRTLAND PMT SYS TXNS/FEES ($6.32)
8/23/2017 HRTLAND PMT SYS TXNS/FEES ($14.86)
8/23/2017 HRTLAND PMT SYS TXNS/FEES ($8.53)
8/24/2017 HRTLAND PMT SYS TXNS/FEES ($12.03)
8/24/2017 HRTLAND PMT SYS TXNS/FEES ($8.38)
8/25/2017 IRS USATAXPYMT ($2,012.85)
8/25/2017 ABC Co. OPER GCIACHPMT ($576.71)
8/25/2017 GC NTL AD FUND GC NAF ACH ($480.59)
8/25/2017 ABC Co. OPER GCIACHPMT ($350.65)
8/25/2017 GC NTL AD FUND GC NAF ACH ($292.21)
8/25/2017 PAID CHECK Check Number 1148 ($244.51)
8/25/2017 QUILL CORPORATION ($164.79)
8/25/2017 BIG Y #40 ($40.46)
8/25/2017 HRTLAND PMT SYS TXNS/FEES ($14.01)
8/25/2017 HRTLAND PMT SYS TXNS/FEES ($9.30)
8/26/2017 WAL-MART #2163 ($16.99)
8/26/2017 BIG Y #40 ($7.96)
8/28/2017 CTS*FRONTIER PHONE PAY ($241.56)
8/28/2017 HRTLAND PMT SYS TXNS/FEES ($20.80)
8/28/2017 HRTLAND PMT SYS TXNS/FEES ($17.19)
8/28/2017 HRTLAND PMT SYS TXNS/FEES ($13.18)
8/28/2017 HRTLAND PMT SYS TXNS/FEES ($12.34)
8/28/2017 HRTLAND PMT SYS TXNS/FEES ($10.32)
8/28/2017 HRTLAND PMT SYS TXNS/FEES ($6.74)
8/29/2017 Employee Payroll-11169372 PAYROLL ($4,048.93)
8/29/2017 PAID CHECK Check Number 1149 ($259.37)
8/29/2017 Innovative Compu 25-Debit ($87.45)
8/29/2017 HRTLAND PMT SYS TXNS/FEES ($21.17)
8/29/2017 BIG Y #90 ($16.82)
8/29/2017 HRTLAND PMT SYS TXNS/FEES ($9.38)
8/30/2017 HRTLAND PMT SYS TXNS/FEES ($9.37)
8/30/2017 HRTLAND PMT SYS TXNS/FEES ($9.22)
8/31/2017 PAID CHECK Check Number 224 ($3,344.23)
8/31/2017 HRTLAND PMT SYS TXNS/FEES ($13.94)
8/31/2017 HRTLAND PMT SYS TXNS/FEES ($7.20)
9/1/2017 Innovative Compu eft 09.17- ($156.95)
9/1/2017 Innovative Compu eft 09.17- ($155.00)
9/1/2017 HRTLAND PMT SYS TXNS/FEES ($14.71)
9/1/2017 HRTLAND PMT SYS TXNS/FEES ($10.31)
9/2/2017 Valpak of Greater Hartfor ($300.00)
9/4/2017 MR. B'S PIZZA ($22.27)
9/4/2017 BIG Y #90 ($9.33)
9/5/2017 PAID CHECK Check Number 228 ($815.00)
9/5/2017 PAID CHECK Check Number 1150 ($252.78)
9/5/2017 HRTLAND PMT SYS TXNS/FEES ($16.28)
9/5/2017 HRTLAND PMT SYS TXNS/FEES ($16.11)
9/5/2017 HRTLAND PMT SYS TXNS/FEES ($13.33)
9/5/2017 HRTLAND PMT SYS TXNS/FEES ($12.57)
9/5/2017 HRTLAND PMT SYS TXNS/FEES ($11.56)
9/5/2017 HRTLAND PMT SYS TXNS/FEES ($11.05)
9/5/2017 HRTLAND PMT SYS TXNS/FEES ($9.83)
9/5/2017 HRTLAND PMT SYS TXNS/FEES ($5.55)
9/6/2017 Employee Payroll-11169372 PAYROLL ($4,221.17)
9/6/2017 PAID CHECK Check Number 225 ($3,375.15)
9/6/2017 PAID CHECK Check Number 227 ($31.80)
9/6/2017 SVS NETWORK GRCGC ($1.52)
9/6/2017 HRTLAND PMT SYS TXNS/FEES ($0.38)
9/7/2017 The United Illum LBARCCHECK 0226 Check Number 226 ($244.52)
 9/7/2017 HRTLAND PMT SYS TXNS/FEES ($10.57)
9/7/2017 HRTLAND PMT SYS TXNS/FEES ($10.45)
9/8/2017 IRS USATAXPYMT ($2,155.52)
9/8/2017 ABC Co. OPER GCIACHPMT ($628.40)
9/8/2017 GC NTL AD FUND GC NAF ACH ($523.67)
9/8/2017 ABC Co. OPER GCIACHPMT ($480.13)
9/8/2017 GC NTL AD FUND GC NAF ACH ($400.12)
9/8/2017 CT DOR PAYMENT BUS DIRPAY ($67.00)
9/8/2017 HRTLAND PMT SYS TXNS/FEES ($9.39)
9/8/2017 HRTLAND PMT SYS TXNS/FEES ($8.65)
9/11/2017 PAID CHECK Check Number 1151 ($353.95)
9/11/2017 Store INNOV ($114.88)
9/11/2017 HRTLAND PMT SYS TXNS/FEES ($13.26)
9/11/2017 HRTLAND PMT SYS TXNS/FEES ($10.72)
9/11/2017 HRTLAND PMT SYS TXNS/FEES ($10.49)
9/11/2017 HRTLAND PMT SYS TXNS/FEES ($9.50)
9/11/2017 HRTLAND PMT SYS TXNS/FEES ($8.25)
9/11/2017 HRTLAND PMT SYS TXNS/FEES ($7.17)
9/12/2017 Employee Payroll-11169372 PAYROLL ($3,233.32)
9/12/2017 HRTLAND PMT SYS TXNS/FEES ($9.97)
9/12/2017 HRTLAND PMT SYS TXNS/FEES ($8.95)
9/13/2017 HRTLAND PMT SYS TXNS/FEES ($8.57)
9/13/2017 HRTLAND PMT SYS TXNS/FEES ($7.06)
9/14/2017 HRTLAND PMT SYS TXNS/FEES ($10.90)
9/14/2017 HRTLAND PMT SYS TXNS/FEES ($7.08)
9/15/2017 PAID CHECK Check Number 1152 ($106.05)
9/15/2017 WINTERS BROS HAULING O 203-74304 ($51.61)
9/15/2017 HRTLAND PMT SYS TXNS/FEES ($8.68)
9/15/2017 HRTLAND PMT SYS TXNS/FEES ($8.31)
9/16/2017 DIRECT ADVANTAGE MAGAZINE ($250.00)
9/18/2017 HRTLAND PMT SYS TXNS/FEES ($13.69)
9/18/2017 HRTLAND PMT SYS TXNS/FEES ($12.94)
9/18/2017 HRTLAND PMT SYS TXNS/FEES ($7.16)
9/18/2017 HRTLAND PMT SYS TXNS/FEES ($6.46)
9/18/2017 HRTLAND PMT SYS TXNS/FEES ($6.39)
9/18/2017 HRTLAND PMT SYS TXNS/FEES ($5.20)
9/19/2017 Employee Payroll-11169372 PAYROLL ($3,609.49)
9/19/2017 HRTLAND PMT SYS TXNS/FEES ($14.62)
9/19/2017 HRTLAND PMT SYS TXNS/FEES ($7.64)
9/20/2017 Employee Payroll-11169372 PAYROLL ($514.70)
9/20/2017 EVERSOURCE CHECK PYMT 0230 Check Number 230 ($483.93)
9/20/2017 EVERSOURCE CHECK PYMT 0229 Check Number 229 ($89.19)
9/20/2017 HRTLAND PMT SYS TXNS/FEES ($7.75)
9/20/2017 HRTLAND PMT SYS TXNS/FEES ($6.48)
9/20/2017 BIG Y #90 ($1.37)
9/21/2017 ORKIN LLC 002 ($297.78)
9/21/2017 PAID CHECK Check Number 1153 ($281.90)
9/21/2017 HRTLAND PMT SYS TXNS/FEES ($6.82)
9/21/2017 HRTLAND PMT SYS TXNS/FEES ($5.58)
9/22/2017 IRS USATAXPYMT ($2,027.38)
9/22/2017 ABC Co. OPER GCIACHPMT ($574.72)
9/22/2017 ABC Co. OPER GCIACHPMT ($550.93)
9/22/2017 GC NTL AD FUND GC NAF ACH ($478.93)
9/22/2017 GC NTL AD FUND GC NAF ACH ($459.11)
9/22/2017 PAID CHECK Check Number 1154 ($222.71)
9/22/2017 HRTLAND PMT SYS TXNS/FEES ($8.25)
9/22/2017 HRTLAND PMT SYS TXNS/FEES ($5.58)
9/25/2017 HRTLAND PMT SYS TXNS/FEES ($14.30)
9/25/2017 HRTLAND PMT SYS TXNS/FEES ($12.99)
9/25/2017 HRTLAND PMT SYS TXNS/FEES ($11.25)
9/25/2017 HRTLAND PMT SYS TXNS/FEES ($11.03)
9/25/2017 HRTLAND PMT SYS TXNS/FEES ($8.90)
9/25/2017 HRTLAND PMT SYS TXNS/FEES ($8.73)
9/26/2017 Employee Payroll-11169372 PAYROLL ($3,351.10)
9/26/2017 HRTLAND PMT SYS TXNS/FEES ($9.11)
9/26/2017 HRTLAND PMT SYS TXNS/FEES ($9.09)
9/27/2017 HRTLAND PMT SYS TXNS/FEES ($11.20)
9/27/2017 HRTLAND PMT SYS TXNS/FEES ($5.91)
9/28/2017 PAID CHECK Check Number 231 ($3,398.00)
9/28/2017 EVERSOURCE CHECKPAYMT 0232 Check Number 232 ($53.81)
9/28/2017 HRTLAND PMT SYS TXNS/FEES ($10.31)
9/28/2017 HRTLAND PMT SYS TXNS/FEES ($9.98)
9/29/2017 QUILL CORPORATION ($87.44)
9/29/2017 QUILL CORPORATION ($79.74)
9/29/2017 QUILL CORPORATION ($11.16)
9/29/2017 HRTLAND PMT SYS TXNS/FEES ($8.31)
9/29/2017 HRTLAND PMT SYS TXNS/FEES ($4.14)
10/2/2017 PAID CHECK Check Number 234 ($815.00)
10/2/2017 Innovative Compu eft 10.17- ($156.95)
10/2/2017 Innovative Compu eft 10.17- ($155.00)
10/2/2017 HRTLAND PMT SYS TXNS/FEES ($15.05)
10/2/2017 HRTLAND PMT SYS TXNS/FEES ($12.77)
10/2/2017 HRTLAND PMT SYS TXNS/FEES ($9.22)
10/2/2017 HRTLAND PMT SYS TXNS/FEES ($8.99)
10/2/2017 HRTLAND PMT SYS TXNS/FEES ($8.58)
10/2/2017 HRTLAND PMT SYS TXNS/FEES ($8.00)
10/3/2017 Employee Payroll-11169372 PAYROLL ($3,445.33)
10/3/2017 PATRIOT SOFTWARE INC. 330-455-9 ($45.37)
10/3/2017 HRTLAND PMT SYS TXNS/FEES ($13.06)
10/3/2017 HRTLAND PMT SYS TXNS/FEES ($10.65)
10/4/2017 PAID CHECK Check Number 233 ($3,375.15)
10/4/2017 DIRECT ADVANTAGE MAGAZINE ($250.00)
 10/4/2017 HRTLAND PMT SYS TXNS/FEES ($11.00)
10/4/2017 HRTLAND PMT SYS TXNS/FEES ($8.82)
10/4/2017 Amazon.com ($7.15)
10/5/2017 HRTLAND PMT SYS TXNS/FEES ($7.26)
10/5/2017 HRTLAND PMT SYS TXNS/FEES ($6.07)
10/6/2017 IRS USATAXPYMT ($1,919.27)
10/6/2017 ABC Co. OPER GCIACHPMT ($573.39)
10/6/2017 ABC Co. OPER GCIACHPMT ($489.27)
10/6/2017 GC NTL AD FUND GC NAF ACH ($477.83)
10/6/2017 GC NTL AD FUND GC NAF ACH ($407.72)
10/6/2017 Valpak of Greater Hartfor ($300.00)
10/6/2017 HRTLAND PMT SYS TXNS/FEES ($7.66)
10/6/2017 HRTLAND PMT SYS TXNS/FEES ($6.83)
10/6/2017 SVS NETWORK GRCGC ($1.24)
10/10/2017 PAID CHECK Check Number 1156 ($169.85)
10/10/2017 EXPEDIA 7301836355130 EXPEDIA.C ($108.04)
10/10/2017 HRTLAND PMT SYS TXNS/FEES ($12.59)
10/10/2017 HRTLAND PMT SYS TXNS/FEES ($11.19)
10/10/2017 HRTLAND PMT SYS TXNS/FEES ($10.88)
10/10/2017 HRTLAND PMT SYS TXNS/FEES ($9.79)
10/10/2017 HRTLAND PMT SYS TXNS/FEES ($9.38)
10/10/2017 HRTLAND PMT SYS TXNS/FEES ($9.37)
10/10/2017 HRTLAND PMT SYS TXNS/FEES ($8.53)
10/10/2017 HRTLAND PMT SYS TXNS/FEES ($7.18)
10/11/2017 Employee Payroll-11169372 PAYROLL ($3,309.95)
10/11/2017 AMERICAN 0012152843108 FORT WORT ($341.10)
10/11/2017 PAID CHECK Check Number 1155 ($189.43)
10/11/2017 HRTLAND PMT SYS TXNS/FEES ($14.07)
10/11/2017 HRTLAND PMT SYS TXNS/FEES ($13.98)
10/12/2017 HRTLAND PMT SYS TXNS/FEES ($9.04)
10/12/2017 HRTLAND PMT SYS TXNS/FEES ($6.70)
10/13/2017 California DOL CT UI TAX ($2,134.19)
10/13/2017 IRS USATAXPYMT ($213.57)
10/13/2017 CT DOR PAYMENT BUS DIRPAY ($118.00)
10/13/2017 CT DOR PAYMENT BUS DIRPAY ($57.00)
10/13/2017 HRTLAND PMT SYS TXNS/FEES ($6.62)
10/13/2017 HRTLAND PMT SYS TXNS/FEES ($2.84)
10/16/2017 HRTLAND PMT SYS TXNS/FEES ($18.40)
10/16/2017 HRTLAND PMT SYS TXNS/FEES ($10.90)
10/16/2017 HRTLAND PMT SYS TXNS/FEES ($9.91)
10/16/2017 HRTLAND PMT SYS TXNS/FEES ($6.76)
10/16/2017 HRTLAND PMT SYS TXNS/FEES ($5.33)
10/16/2017 HRTLAND PMT SYS TXNS/FEES ($5.00)
10/17/2017 Employee Payroll-11169372 PAYROLL ($3,460.30)
10/17/2017 HRTLAND PMT SYS TXNS/FEES ($10.94)
10/17/2017 HRTLAND PMT SYS TXNS/FEES ($7.82)
10/18/2017 DIRECT ADVANTAGE MAGAZINE ($250.00)
10/18/2017 PAID CHECK Check Number 1157 ($226.61)
10/18/2017 HRTLAND PMT SYS TXNS/FEES ($8.16)
10/18/2017 HRTLAND PMT SYS TXNS/FEES ($7.89)
10/19/2017 HRTLAND PMT SYS TXNS/FEES ($7.26)
10/19/2017 HRTLAND PMT SYS TXNS/FEES ($5.88)
10/20/2017 IRS USATAXPYMT ($1,772.58)
10/20/2017 ABC Co. OPER GCIACHPMT ($586.34)
10/20/2017 ABC Co. OPER GCIACHPMT ($493.22)
10/20/2017 GC NTL AD FUND GC NAF ACH ($488.61)
10/20/2017 GC NTL AD FUND GC NAF ACH ($411.02)
10/20/2017 EVERSOURCE CHECK PYMT 0235 Check Number 235 ($333.29)
10/20/2017 WINTERS BROS HAULING O 203-74304 ($38.29)
10/20/2017 HRTLAND PMT SYS TXNS/FEES ($10.55)
10/20/2017 HRTLAND PMT SYS TXNS/FEES ($9.16)
10/20/2017 STARBUCKS STORE 07616 FARMINGTO ($2.25)
10/23/2017 EVERSOURCE CHECKPAYMT 0236 Check Number 236 ($92.81)
10/23/2017 HRTLAND PMT SYS TXNS/FEES ($14.42)
10/23/2017 HRTLAND PMT SYS TXNS/FEES ($12.87)
10/23/2017 HRTLAND PMT SYS TXNS/FEES ($11.98)
10/23/2017 HRTLAND PMT SYS TXNS/FEES ($11.02)
10/23/2017 HRTLAND PMT SYS TXNS/FEES ($10.22)
10/23/2017 HRTLAND PMT SYS TXNS/FEES ($6.54)
10/24/2017 Employee Payroll-11169372 PAYROLL ($3,396.25)
10/24/2017 CTS*FRONTIER ONLINEPAY 800-921-8 ($91.48)
10/24/2017 HRTLAND PMT SYS TXNS/FEES ($11.64)
10/24/2017 HRTLAND PMT SYS TXNS/FEES ($8.18)
10/25/2017 GULF OIL 92040012 Metropolis ($32.45)
10/25/2017 AMAZON MKTPLACE PMTS ($21.92)
10/25/2017 HRTLAND PMT SYS TXNS/FEES ($9.65)
10/25/2017 HRTLAND PMT SYS TXNS/FEES ($5.66)
10/26/2017 AMAZON.COM AMZN.COM/BILL ($121.88)
10/26/2017 TST* THE BLIND RHINO NORWALK ($43.00)
10/26/2017 HRTLAND PMT SYS TXNS/FEES ($8.70)
10/26/2017 STARBUCKS STORE 14298 POMPTON L ($8.44)
10/26/2017 HRTLAND PMT SYS TXNS/FEES ($5.01)
10/27/2017 PAID CHECK Check Number 1158 ($216.99)
10/27/2017 DAYS INN PARSIPPANY 973-33502 ($102.36)
10/27/2017 HRTLAND PMT SYS Chargeback ($86.00)
10/27/2017 51360 - 131 MARKET ST NEWARK ($20.00)
10/27/2017 PANCHEROS MEXICAN GRI Metropolis ($13.19)
10/27/2017 HRTLAND PMT SYS TXNS/FEES ($8.63)
10/27/2017 HRTLAND PMT SYS TXNS/FEES ($8.04)
10/30/2017 PAID CHECK Check Number 237 ($715.00)
10/30/2017 EXPEDIA 7305489331281 EXPEDIA.C ($168.53)
10/30/2017 EXTENDEDSTAY #1015 FARMINGTO ($105.79)
10/30/2017 HRTLAND PMT SYS TXNS/FEES ($13.39)
10/30/2017 HRTLAND PMT SYS TXNS/FEES ($10.08)
10/30/2017 HRTLAND PMT SYS TXNS/FEES ($9.34)
10/30/2017 HRTLAND PMT SYS TXNS/FEES ($7.95)
10/30/2017 HRTLAND PMT SYS TXNS/FEES ($7.50)
10/30/2017 HRTLAND PMT SYS TXNS/FEES ($5.77)
10/31/2017 Employee Payroll-11169372 PAYROLL ($3,428.42)
10/31/2017 UINET / EZ-PAY ($774.26)
10/31/2017 STAPLES 00107276 Metropolis ($12.57)
10/31/2017 HRTLAND PMT SYS TXNS/FEES ($8.33)
10/31/2017 HRTLAND PMT SYS TXNS/FEES ($5.28)
11/1/2017 Metropolis CAR CARE Metropolis ($617.22)
11/1/2017 Innovative Compu eft 11.17- ($156.95)
11/1/2017 Innovative Compu eft 11.17- ($155.00)
11/1/2017 EXPEDIA 7306184343473 EXPEDIA.C ($98.08)
11/1/2017 0600 ABC Co. AT SH Metropolis ($23.00)
11/1/2017 HRTLAND PMT SYS TXNS/FEES ($11.49)
11/1/2017 HRTLAND PMT SYS TXNS/FEES ($10.38)
11/1/2017 DORAL ARROWWOOD - FRON RYE BROOK ($7.00)
11/2/2017 EXPEDIA 7306718876955 EXPEDIA.C ($125.96)
11/2/2017 INDEED 203-564-2 ($90.95)
11/2/2017 PATRIOT SOFTWARE INC. 330-455-9 ($43.43)
11/2/2017 Amazon.com ($15.15)
11/2/2017 HRTLAND PMT SYS TXNS/FEES ($4.93)
11/2/2017 HRTLAND PMT SYS TXNS/FEES ($2.11)
11/3/2017 Guerilla Marketing ($400 per) ($4,000.00)
11/3/2017 PAID CHECK Check Number 238 ($3,375.15)
11/3/2017 IRS USATAXPYMT ($1,758.67)
11/3/2017 ABC Co. OPER GCIACHPMT ($646.06)
11/3/2017 GC NTL AD FUND GC NAF ACH ($538.39)
11/3/2017 ABC Co. OPER GCIACHPMT ($474.07)
11/3/2017 GC NTL AD FUND GC NAF ACH ($395.06)
11/3/2017 Valpak of Greater Hartfor ($300.00)
11/3/2017 PAID CHECK Check Number 1160 ($102.79)
11/3/2017 DIRECT ADVANTAGE MAGAZINE ($29.00)
11/3/2017 HRTLAND PMT SYS TXNS/FEES ($9.18)
11/3/2017 HRTLAND PMT SYS TXNS/FEES ($7.40)
11/6/2017 DIRECT ADVANTAGE MAGAZINE ($221.00)
11/6/2017 SVS NETWORK GRCGC ($32.00)
11/6/2017 HRTLAND PMT SYS TXNS/FEES ($20.28)
11/6/2017 SVS NETWORK GRCGC ($18.18)
11/6/2017 HRTLAND PMT SYS TXNS/FEES ($14.04)
11/6/2017 HRTLAND PMT SYS TXNS/FEES ($12.85)
11/6/2017 HRTLAND PMT SYS TXNS/FEES ($9.38)
11/6/2017 HRTLAND PMT SYS TXNS/FEES ($8.54)
11/6/2017 HRTLAND PMT SYS TXNS/FEES ($7.05)
 11/6/2017 SVS NETWORK GRCGC ($1.90)
11/7/2017 Employee Payroll-11169372 PAYROLL ($3,401.89)
11/7/2017 CT DOR PAYMENT BUS DIRPAY ($61.00)
11/7/2017 HRTLAND PMT SYS TXNS/FEES ($13.08)
11/7/2017 HRTLAND PMT SYS TXNS/FEES ($11.76)
11/8/2017 UINET / EZ-PAY ($66.59)
11/8/2017 HRTLAND PMT SYS TXNS/FEES ($7.69)
11/8/2017 HRTLAND PMT SYS TXNS/FEES ($2.44)
11/9/2017 PAID CHECK Check Number 239 ($3,292.04)
11/9/2017 PAID CHECK Check Number 1161 ($180.90)
11/9/2017 HRTLAND PMT SYS TXNS/FEES ($8.84)
11/9/2017 HRTLAND PMT SYS TXNS/FEES ($8.13)
11/10/2017 HRTLAND PMT SYS TXNS/FEES ($8.46)
11/10/2017 HRTLAND PMT SYS TXNS/FEES ($8.20)
11/11/2017 Store INNOV ($129.82)
11/12/2017 7766 ABC Co. AT BIG Y ($16.00)
11/13/2017 HRTLAND PMT SYS TXNS/FEES ($14.98)
11/13/2017 HRTLAND PMT SYS TXNS/FEES ($13.38)
11/13/2017 HRTLAND PMT SYS TXNS/FEES ($11.49)
11/13/2017 HRTLAND PMT SYS TXNS/FEES ($10.43)
11/13/2017 HRTLAND PMT SYS TXNS/FEES ($9.89)
11/13/2017 HRTLAND PMT SYS TXNS/FEES ($4.01)
11/14/2017 Employee Payroll-11169372 PAYROLL ($3,380.18)
11/14/2017 REALTOR ASSOCIATION/MLS ($570.00)
11/14/2017 DIRECT ADVANTAGE MAGAZINE ($250.00)
11/14/2017 HRTLAND PMT SYS TXNS/FEES ($14.45)
11/14/2017 HRTLAND PMT SYS TXNS/FEES ($12.47)
11/15/2017 Store INNOVATIONS INC ($898.59)
11/15/2017 HRTLAND PMT SYS TXNS/FEES ($24.01)
11/15/2017 HRTLAND PMT SYS TXNS/FEES ($7.83)
11/16/2017 PAID CHECK Check Number 88 ($500.00)
11/16/2017 HRTLAND PMT SYS TXNS/FEES ($13.13)
11/16/2017 HRTLAND PMT SYS TXNS/FEES ($9.83)
11/17/2017 IRS USATAXPYMT ($2,043.22)
11/17/2017 ABC Co. OPER GCIACHPMT ($557.85)
11/17/2017 GC NTL AD FUND GC NAF ACH ($464.88)
11/17/2017 ABC Co. OPER GCIACHPMT ($433.29)
11/17/2017 GC NTL AD FUND GC NAF ACH ($361.08)
11/17/2017 AMAZON MKTPLACE PMTS ($13.98)
11/17/2017 HRTLAND PMT SYS TXNS/FEES ($6.41)
11/17/2017 HRTLAND PMT SYS TXNS/FEES ($3.63)
11/18/2017 USPS PO 0869020984 ($112.00)
11/19/2017 AMAZON MKTPLACE PMTS ($13.98)
11/20/2017 HRTLAND PMT SYS TXNS/FEES ($18.26)
11/20/2017 HRTLAND PMT SYS TXNS/FEES ($16.60)
11/20/2017 HRTLAND PMT SYS TXNS/FEES ($13.83)
11/20/2017 HRTLAND PMT SYS TXNS/FEES ($13.24)
11/20/2017 HRTLAND PMT SYS TXNS/FEES ($9.71)
11/20/2017 HRTLAND PMT SYS TXNS/FEES ($9.20)
11/21/2017 Employee Payroll-11169372 PAYROLL ($3,743.95)
11/21/2017 PAID CHECK Check Number 1163 ($172.23)
11/21/2017 EVERSOURCE CHECKPAYMT 0241 Check Number 241 ($110.49)
11/21/2017 EVERSOURCE CHECKPAYMT 0240 Check Number 240 ($53.81)
11/21/2017 HRTLAND PMT SYS TXNS/FEES ($25.56)
11/21/2017 HRTLAND PMT SYS TXNS/FEES ($16.51)
11/22/2017 EVERSOURCE CHECK PYMT 0242 Check Number 242 ($307.00)
11/22/2017 HRTLAND PMT SYS TXNS/FEES ($9.81)
11/22/2017 HRTLAND PMT SYS TXNS/FEES ($8.73)
11/24/2017 HRTLAND PMT SYS TXNS/FEES ($21.45)
11/24/2017 HRTLAND PMT SYS TXNS/FEES ($18.98)
11/24/2017 HRTLAND PMT SYS TXNS/FEES ($15.07)
11/24/2017 HRTLAND PMT SYS TXNS/FEES ($12.81)
11/27/2017 Valpak of Greater Hartfor ($300.00)
11/27/2017 PAID CHECK Check Number 1162 ($188.04)
11/27/2017 HRTLAND PMT SYS TXNS/FEES ($21.90)
11/27/2017 HRTLAND PMT SYS TXNS/FEES ($16.67)
11/27/2017 HRTLAND PMT SYS TXNS/FEES ($13.41)
11/27/2017 HRTLAND PMT SYS TXNS/FEES ($9.58)
11/27/2017 HRTLAND PMT SYS TXNS/FEES ($0.51)
11/27/2017 HRTLAND PMT SYS TXNS/FEES ($0.34)
11/28/2017 Employee Payroll-11169372 PAYROLL ($3,698.90)
11/28/2017 CTS*FRONTIER ONLINEPAY ($15.47)
11/28/2017 HRTLAND PMT SYS TXNS/FEES ($11.08)
11/28/2017 HRTLAND PMT SYS TXNS/FEES ($9.60)
11/29/2017 HRTLAND PMT SYS TXNS/FEES ($10.52)
11/29/2017 HRTLAND PMT SYS TXNS/FEES ($8.99)
11/30/2017 ABC Co. OPER GCIACHPMT ($120.00)
11/30/2017 HRTLAND PMT SYS TXNS/FEES ($7.46)
11/30/2017 HRTLAND PMT SYS TXNS/FEES ($6.71)
12/1/2017 IRS USATAXPYMT ($1,717.48)
12/1/2017 ABC Co. OPER GCIACHPMT ($599.84)
12/1/2017 ABC Co. OPER GCIACHPMT ($501.11)
12/1/2017 GC NTL AD FUND GC NAF ACH ($499.86)
12/1/2017 GC NTL AD FUND GC NAF ACH ($417.60)
12/1/2017 DIRECT ADVANTAGE MAGAZINE ($250.00)
12/1/2017 Innovative Compu eft 12.17- ($156.95)
12/1/2017 Innovative Compu eft 12.17- ($155.00)
12/1/2017 HRTLAND PMT SYS TXNS/FEES ($10.21)
12/1/2017 HRTLAND PMT SYS TXNS/FEES ($10.09)
12/3/2017 BIG Y #90 ($6.36)
12/4/2017 PAID CHECK Check Number 243 ($1,000.00)
12/4/2017 PAID CHECK Check Number 1159 ($128.40)
 12/4/2017 CIRCLE HOTEL FAIRFIELD FAIRFIELD ($102.35)
12/4/2017 PATRIOT SOFTWARE INC. 330-455-9 ($44.80)
12/4/2017 HRTLAND PMT SYS TXNS/FEES ($21.24)
12/4/2017 HRTLAND PMT SYS TXNS/FEES ($10.93)
12/4/2017 HRTLAND PMT SYS TXNS/FEES ($8.16)
12/4/2017 HRTLAND PMT SYS TXNS/FEES ($7.63)
12/4/2017 HRTLAND PMT SYS TXNS/FEES ($7.09)
12/4/2017 HRTLAND PMT SYS TXNS/FEES ($4.91)
12/5/2017 Employee Payroll-11169372 PAYROLL ($3,710.45)
12/5/2017 PHILLIPS EDISON BT1204 ($3,483.60)
12/5/2017 QUILL CORPORATION ($56.32)
12/5/2017 HRTLAND PMT SYS TXNS/FEES ($8.91)
12/5/2017 HRTLAND PMT SYS TXNS/FEES ($8.29)
12/6/2017 QUILL CORPORATION ($77.61)
12/6/2017 SVS NETWORK GRCGC ($32.00)
12/6/2017 SVS NETWORK GRCGC ($14.35)
12/6/2017 SVS NETWORK GRCGC ($9.01)
12/6/2017 HRTLAND PMT SYS TXNS/FEES ($7.03)
12/6/2017 HRTLAND PMT SYS TXNS/FEES ($5.86)
12/7/2017 The United Illum LBARCCHECK 0245 Check Number 245 ($807.54)
12/7/2017 AMERICAN 0017028806105 FORT WORT ($339.00)
12/7/2017 EXPEDIA 7314483597522 EXPEDIA.C ($88.09)
12/7/2017 AMEXFEE AA 07028806105 800-455-8 ($45.00)
12/7/2017 WINTERS BROS HAULING O 203-74304 ($38.29)
12/7/2017 HRTLAND PMT SYS TXNS/FEES ($9.96)
12/7/2017 HRTLAND PMT SYS TXNS/FEES ($7.64)
12/8/2017 SHERATON 508-87972 ($346.60)
12/8/2017 PAID CHECK Check Number 247 ($302.50)
12/8/2017 QUILL CORPORATION ($93.58)
12/8/2017 CT DOR PAYMENT BUS DIRPAY ($50.00)
12/8/2017 HRTLAND PMT SYS TXNS/FEES ($11.80)
12/8/2017 HRTLAND PMT SYS TXNS/FEES ($10.90)
12/10/2017 BRADLEY AIRPORT ($5.85)
12/11/2017 EVERSOURCE CHECKPAYMT 0248 Check Number 248 ($286.67)
12/11/2017 EVERSOURCE CHECK PYMT 0249 Check Number 249 ($273.76)
12/11/2017 GRAPHIC SOURCE ($231.95)
12/11/2017 SQ *RDEOCAREZA SAN FRANCI ($56.00)
12/11/2017 METRO-NORTH TVM & TOM NEW YORK ($26.50)
12/11/2017 CORPORATE FILINGS LLC 888-78984 ($25.00)
12/11/2017 NYCTAXI6H17 WOODSIDE ($20.30)
12/11/2017 0600 ABC Co. AT SH Metropolis ($20.00)
12/11/2017 TAXI SVC FLUSHING LONG IS C ($12.36)
12/11/2017 HRTLAND PMT SYS TXNS/FEES ($11.72)
12/11/2017 HRTLAND PMT SYS TXNS/FEES ($11.57)
12/11/2017 HRTLAND PMT SYS TXNS/FEES ($11.52)
12/11/2017 HRTLAND PMT SYS TXNS/FEES ($9.15)
12/11/2017 HRTLAND PMT SYS TXNS/FEES ($8.29)
12/11/2017 HRTLAND PMT SYS TXNS/FEES ($7.12)
12/12/2017 Employee Payroll-11169372 PAYROLL ($3,673.86)
12/12/2017 PAID CHECK Check Number 246 ($3,429.84)
12/12/2017 Store INNOVATIONS INC ($217.21)
12/12/2017 Store INNOVATIONS INC ($177.84)
12/12/2017 EXPEDIA 7315417972830 EXPEDIA.C ($154.61)
12/12/2017 B STOCK CAR CAFE CLT CHARLOTTE ($17.00)
12/12/2017 HRTLAND PMT SYS TXNS/FEES ($12.36)
12/12/2017 LEES DELI - 615 MARKET SAN FRANC ($9.67)
12/12/2017 CHARLOTTE 2078A 404-34434 ($6.10)
12/12/2017 HRTLAND PMT SYS TXNS/FEES ($5.73)
12/13/2017 AMERICAN 0017030573800 FORT WORT ($403.60)
12/13/2017 AMERICAN 0017030573801 FORT WORT ($403.60)
12/13/2017 EVERSOURCE CHECKPAYMT 0244 Check Number 244 ($53.81)
12/13/2017 PIZZA HUT 11723 SAN FRANCI ($24.00)
12/13/2017 HRTLAND PMT SYS TXNS/FEES ($10.14)
12/13/2017 HRTLAND PMT SYS TXNS/FEES ($9.57)
12/14/2017 Super PRINTERS INC ($2,985.86)
12/14/2017 Store INNOVATIONS INC ($96.18)
12/14/2017 Store INNOVATIONS INC ($58.00)
12/14/2017 THE CREPE CAFE SF SAN FRANCI ($17.05)
12/14/2017 HRTLAND PMT SYS TXNS/FEES ($11.15)
12/14/2017 HRTLAND PMT SYS TXNS/FEES ($7.25)
12/15/2017 IRS USATAXPYMT ($1,733.79)
12/15/2017 ABC Co. OPER GCIACHPMT ($606.21)
12/15/2017 ABC Co. OPER GCIACHPMT ($557.38)
12/15/2017 GC NTL AD FUND GC NAF ACH ($505.17)
12/15/2017 GC NTL AD FUND GC NAF ACH ($464.48)
12/15/2017 PERRY'S SAN FRANCI ($22.00)
12/15/2017 HRTLAND PMT SYS TXNS/FEES ($16.26)
12/15/2017 HRTLAND PMT SYS TXNS/FEES ($3.66)
12/16/2017 STAPLES 00107276 ($6.48)
12/18/2017 WALMART.COM ($30.53)
12/18/2017 HRTLAND PMT SYS TXNS/FEES ($17.90)
12/18/2017 HRTLAND PMT SYS TXNS/FEES ($14.96)
12/18/2017 HRTLAND PMT SYS TXNS/FEES ($14.17)
12/18/2017 HRTLAND PMT SYS TXNS/FEES ($12.22)
12/18/2017 HRTLAND PMT SYS TXNS/FEES ($7.63)
12/18/2017 HRTLAND PMT SYS TXNS/FEES ($4.45)
12/18/2017 PARADIES #9704 2102B 404-34479 ($3.64)
12/19/2017 Employee Payroll-11169372 PAYROLL ($3,569.91)
12/19/2017 AMERICAN 0012162950783 FORT WORT ($190.39)
12/19/2017 HOTELS.COM143921644493 HOTELS.CO ($98.31)
12/19/2017 AMTRAK .COM 3510709515 WASHINGTO ($60.00)
12/19/2017 HRTLAND PMT SYS TXNS/FEES ($13.35)
12/19/2017 HRTLAND PMT SYS TXNS/FEES ($9.75)
12/20/2017 HOTELS.COM143939451190 HOTELS.CO ($98.21)
12/20/2017 HRTLAND PMT SYS TXNS/FEES ($15.51)
12/20/2017 HRTLAND PMT SYS TXNS/FEES ($11.14)
12/21/2017 HRTLAND PMT SYS TXNS/FEES ($16.20)
12/21/2017 RABARCLAYS130111165156 NEW YORK ($9.52)
12/21/2017 HRTLAND PMT SYS TXNS/FEES ($8.58)
12/22/2017 GULF OIL 92040012 Metropolis ($39.42)
12/22/2017 METRO-NORTH TVM & TOM NEW YORK ($35.50)
12/22/2017 HRTLAND PMT SYS TXNS/FEES ($11.16)
12/22/2017 HRTLAND PMT SYS TXNS/FEES ($10.18)
12/22/2017 ZAROS BREAD BASKET #3 NEW YORK ($3.25)
12/26/2017 Store INNOVATIONS INC ($123.52)
12/26/2017 CTS*FRONTIER ONLINEPAY 800-921-8 ($91.48)
12/26/2017 Store INNOVATIONS INC ($26.33)
12/26/2017 HRTLAND PMT SYS TXNS/FEES ($23.38)
12/26/2017 HRTLAND PMT SYS TXNS/FEES ($20.47)
12/26/2017 HRTLAND PMT SYS TXNS/FEES ($15.71)
12/26/2017 HRTLAND PMT SYS TXNS/FEES ($14.36)
12/26/2017 HRTLAND PMT SYS TXNS/FEES ($11.11)
12/26/2017 HRTLAND PMT SYS TXNS/FEES ($9.12)
12/26/2017 HRTLAND PMT SYS TXNS/FEES ($8.67)
12/26/2017 HRTLAND PMT SYS TXNS/FEES ($8.36)
12/27/2017 Employee Payroll-11169372 PAYROLL ($4,083.67)
12/27/2017 PHILLIPS EDISON BT1226 ($3,430.30)
12/27/2017 Store INNOVATIONS INC ($123.52)
12/27/2017 Employee Payroll-11169372 PAYROLL ($101.19)
12/27/2017 Store INNOVATIONS INC ($26.33)
12/27/2017 HRTLAND PMT SYS TXNS/FEES ($0.47)
12/27/2017 HRTLAND PMT SYS TXNS/FEES ($0.33)
12/28/2017 Employee Bonuses ($700.00)
12/31/2017 End of Year Tax Payment ($1,800.00)
Business Area Payment Method Category
ABC Co. - Capital Check Fees to Corp.
ABC Co. - Capital Check Fees to Corp.

ABC Co. - Capital Check

Contractor

ABC Co. - Capital Check

Contractor

ABC Co. - Capital Check

Contractor
ABC Co. - Capital Check Contractor

ABC Co. - Capital Check

Rent
ABC Co. - Capital Check Fees to Corp.
ABC Co. - Capital Check Fees to Corp.
ABC Co. - Capital Credit Card Supplies
ABC Co. - Capital Credit Card Supplies
ABC Co. - Capital Check Insurance
ABC Co. - Capital Credit Card Equipment
ABC Co. - Capital Credit Card Contractor
ABC Co. - Capital Credit Card Marketing
ABC Co. - Capital Credit Card Marketing
ABC Co. - Capital Credit Card Marketing
ABC Wholesale Check Withdrawal Contractor
ABC Wholesale Other Debit Contractor
ABC Wholesale Check Withdrawal Contractor
ABC Wholesale Check Withdrawal Contractor
ABC Wholesale ACH WITHDRAWAL Contractor
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale Credit Card Contractor
ABC Co. - Capital Credit Card Marketing
ABC Wholesale Check Withdrawal Contractor
ABC Wholesale ACH WITHDRAWAL Contractor
ABC Wholesale ACH WITHDRAWAL Contractor
ABC Wholesale ACH WITHDRAWAL Contractor
ABC Wholesale ACH WITHDRAWAL Contractor
ABC Wholesale ACH WITHDRAWAL Contractor
ABC Wholesale ACH WITHDRAWAL Contractor
ABC Wholesale ACH Contractor
ABC Wholesale ACH WITHDRAWAL Contractor
ABC Wholesale ACH WITHDRAWAL Contractor
ABC Wholesale Credit Card Contractor
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale Credit Card Supplies
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale Credit Card Contractor
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Contractor
ABC Wholesale Credit Card Contractor
ABC Wholesale Credit Card Contractor
ABC Wholesale Credit Card Contractor
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Contractor
ABC Wholesale Credit Card Contractor
ABC Wholesale Credit Card Contractor
ABC Wholesale Credit Card Supplies
ABC Co. Credit Card Marketing
ABC Co. ACH WITHDRAWAL Utilities
ABC Wholesale Credit Card Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Marketing
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Professional Fees
ABC Co. Credit Card Marketing
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Marketing
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. Credit Card Supplies
ABC Co. Credit Card Professional Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. Credit Card Inventory
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Check Ashleigh Stipend
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Marketing
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. Credit Card Inventory
ABC Co. Check Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Marketing
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. - Capital Check Contractor
ABC Co. Credit Card Marketing
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. - Capital Credit Card Contractor
ABC Co. - Capital Credit Card Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Supplies
ABC Co. Check Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Inventory
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Wholesale Credit Card Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Supplies
ABC Co. Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. - Capital Credit Card Contractor
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Supplies
ABC Co. - Capital Credit Card Contractor
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Wholesale Credit Card Supplies
ABC Co. POD INCLEARING CHECKS Contractor
ABC Co. POD INCLEARING CHECKS Contractor
ABC Co. Credit Card Supplies
ABC Co. Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. - Capital Credit Card Contractor
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Co. WITHDRAWAL Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Professional Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. Credit Card Marketing
ABC Co. Credit Card Marketing
ABC Co. POD INCLEARING CHECKS Supplies
ABC Co. Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Professional Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. Credit Card Marketing
ABC Wholesale Credit Card Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Check Ashleigh Stipend
ABC Wholesale Cell phone - CC Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Wholesale Credit Card Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Wholesale Check Contractor
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Marketing
ABC Co. POD INCLEARING CHECKS Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. Credit Card Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Wholesale Credit Card Contractor
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Professional Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Cell phone - CC Contractor
ABC Co. Credit Card Marketing
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Marketing
ABC Co. Credit Card Marketing
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Co. Check Utilities
ABC Co. Credit Card Professional Fees
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Wholesale Credit Card Travel
ABC Wholesale Credit Card Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Marketing
ABC Co. - Capital Credit Card Marketing
ABC Co. Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Inventory
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Wholesale Credit Card Tax Payments
ABC Co. Credit Card Inventory
ABC Co. Credit Card Inventory
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Check Utilities
ABC Co. Check Utilities
ABC Co. Check Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. Credit Card Marketing
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Travel
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Wholesale Credit Card Tax Payments
ABC Wholesale Check Contractor
ABC Wholesale Check Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Check Contractor
ABC Wholesale Credit Card Travel
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Check Marketing
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Wholesale Check Contractor
ABC Wholesale Check Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Utilities
ABC Wholesale Check Contractor
ABC Co. Credit Card Marketing
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Travel
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Wholesale Credit Card Travel
ABC Co. Credit Card Inventory
ABC Co. Credit Card Marketing
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Check Rent
ABC Co. POD ON US CHECKS Ashleigh Stipend
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Co. ACH WITHDRAWAL Professional Fees
ABC Wholesale Credit Card Marketing
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale Credit Card Professional Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Travel
ABC Co. ACH WITHDRAWAL Payroll
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Travel
ABC Co. POD INCLEARING CHECKS Tax Payments
ABC Wholesale Credit Card Tax Payments
ABC Wholesale Credit Card Travel
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Wholesale Paypal Contractor
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Inventory
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale Credit Card Travel
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Travel
ABC Co. ACH WITHDRAWAL Payroll
ABC Wholesale Credit Card Travel
ABC Wholesale Credit Card Travel
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Travel
ABC Wholesale Credit Card Travel
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Travel
ABC Wholesale Credit Card Travel
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Wholesale Paypal Contractor
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale Credit Card Travel
ABC Wholesale Credit Card Travel
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Travel
ABC Co. WITHDRAWAL Contractor
ABC Wholesale Credit Card Travel
ABC Wholesale Credit Card Travel
ABC Wholesale Credit Card Travel
ABC Wholesale Credit Card Travel
ABC Wholesale Credit Card Travel
ABC Wholesale Credit Card Travel
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. - Capital POD INCLEARING CHECKS Equipment
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Wholesale Paypal Contractor
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. Credit Card Utilities
ABC Wholesale Credit Card Travel
ABC Co. POD INCLEARING CHECKS Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Travel
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. POD INCLEARING CHECKS Marketing
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Wholesale Paypal Contractor
ABC Co. POD INCLEARING CHECKS Tax Payments
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Wholesale Credit Card Travel
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. - Capital POD INCLEARING CHECKS Contractor
ABC Co. POD ON US CHECKS Ashleigh Stipend
ABC Co. ACH WITHDRAWAL Professional Fees
ABC Wholesale Credit Card Travel
ABC Wholesale Credit Card Travel
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. - Capital POD INCLEARING CHECKS Equipment
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. POD INCLEARING CHECKS Marketing
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Wholesale Credit Card Travel
ABC Co. Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Marketing
ABC Wholesale Credit Card Travel
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale POD INCLEARING CHECKS Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Wholesale Paypal Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Check Withdrawal Payroll
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Bank Fees
ABC Wholesale Check Withdrawal Contractor
ABC Co. Other Debit Payroll
ABC Co. Other Debit Utilities
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Bank Fees
ABC Wholesale Check Withdrawal Contractor
ABC Wholesale Check Withdrawal Contractor
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Tax Payments
ABC Wholesale Paypal Contractor
ABC Co. Other Debit Bank Fees
ABC Co. Credit Card Marketing
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Payroll
ABC Co. Other Debit Utilities
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Bank Fees
ABC Co. Credit Card Marketing
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Fees to Corp.
ABC Co. Other Debit Fees to Corp.
ABC Wholesale Paypal Contractor
ABC Co. Other Debit Bank Fees
ABC Co. Credit Card Inventory
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Bank Fees
ABC Co. Credit Card Inventory
ABC Co. - Capital Credit Card Equipment
ABC Co. Other Debit Payroll
ABC Co. Other Debit Tax Payments
ABC Co. Other Debit Bank Fees
ABC Co. Credit Card Inventory
ABC Wholesale Check Withdrawal Contractor
ABC Co. Credit Card Travel
ABC Wholesale Check Withdrawal Contractor
ABC Co. Other Debit Bank Fees
ABC Co. Credit Card Supplies
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Tax Payments
ABC Wholesale Paypal Contractor
ABC Co. Credit Card Supplies
ABC Co. Credit Card Inventory
ABC Co. Credit Card Inventory
ABC Co. Other Debit Bank Fees
ABC Co. Credit Card Inventory
ABC Co. Credit Card Inventory
ABC Co. Check Withdrawal Rent
ABC Wholesale Check Withdrawal Contractor
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Bank Fees
ABC Co. Check Withdrawal Insurance
ABC Co. Other Debit Payroll
ABC Co. Credit Card Inventory
ABC Co. Credit Card Inventory
ABC Co. Other Debit Bank Fees
ABC Co. Credit Card Supplies
ABC Co. Other Debit Utilities
ABC Co. Other Debit Professional Fees
ABC Co. Other Debit Bank Fees
ABC Co. - Capital Credit Card Travel
ABC Co. Other Debit Fees to Corp.
ABC Co. Other Debit Fees to Corp.
ABC Wholesale Paypal Contractor
ABC Co. Other Debit Bank Fees
ABC Co. Credit Card Supplies
ABC Co. Credit Card Inventory
ABC Wholesale Credit Card Travel
ABC Co. Credit Card Professional Fees
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Payroll
ABC Co. Check Withdrawal Ashleigh Stipend
ABC Co. - Capital Credit Card Equipment
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Bank Fees
ABC Co. Credit Card Supplies
ABC Co. Credit Card Supplies
ABC Co. Credit Card Supplies
ABC Co. Other Debit Bank Fees
ABC Co. Other Debit Tax Payments
ABC Wholesale Paypal Contractor
ABC Co. - Capital Credit Card Supplies
ABC Co. - Capital Credit Card Supplies
ABC Co. Credit Card Supplies
ABC Co. - Capital Credit Card Supplies
ABC Co. Other Debit Bank Fees
ABC Co. - Capital Credit Card Supplies
ABC Co. - Capital Credit Card Equipment
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. - Capital Credit Card Supplies
ABC Co. - Capital POD INCLEARING CHECKS Equipment
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. - Capital POD INCLEARING CHECKS Equipment
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. - Capital Credit Card Equipment
ABC Co. Credit Card Marketing
ABC Co. - Capital Credit Card Equipment
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. - Capital Credit Card Equipment
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Wholesale Paypal Contractor
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Inventory
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. - Capital Credit Card Equipment
ABC Co. - Capital Credit Card Equipment
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. - Capital Credit Card Supplies
ABC Co. POD INCLEARING CHECKS Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. - Capital POD INCLEARING CHECKS Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Wholesale Paypal Contractor
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. - Capital Credit Card Equipment
ABC Co. Credit Card Supplies
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. - Capital POD INCLEARING CHECKS Contractor
ABC Co. Credit Card Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. - Capital WITHDRAWAL Contractor
ABC Co. - Capital Credit Card Equipment
ABC Co. Credit Card Marketing
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. - Capital Credit Card Equipment
ABC Co. Credit Card Inventory
ABC Co. - Capital ACH WITHDRAWAL Fees to Corp.
ABC Co. - Capital Credit Card Equipment
ABC Co. - Capital POD INCLEARING CHECKS Tax Payments
ABC Co. - Capital Credit Card Equipment
ABC Co. - Capital Credit Card Equipment
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. - Capital ACH WITHDRAWAL Equipment
ABC Co. - Capital POD INCLEARING CHECKS Contractor
ABC Co. - Capital Credit Card Equipment
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Professional Fees
ABC Co. Credit Card Professional Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. POD ON US CHECKS Ashleigh Stipend
ABC Co. Credit Card Marketing
ABC Co. Credit Card Tax Payments
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. - Capital Credit Card Tax Payments
ABC Co. Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Marketing
ABC Co. Credit Card Inventory
ABC Co. - Capital Credit Card Supplies
ABC Co. - Capital Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Marketing
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. Credit Card Inventory
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Inventory
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Rent
ABC Co. Credit Card Professional Fees
ABC Co. Credit Card Professional Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. Credit Card Marketing
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Supplies
ABC Co. Credit Card Marketing
ABC Co. Credit Card Marketing
ABC Co. Credit Card Supplies
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. ACH WITHDRAWAL Rent
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. - Capital Credit Card Marketing
ABC Co. Credit Card Supplies
ABC Co. Credit Card Supplies
ABC Co. Credit Card Inventory
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Professional Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Bank Fees
ABC Co. Credit Card Supplies
ABC Co. Credit Card Marketing
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Rent
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Professional Fees
ABC Co. ACH WITHDRAWAL Rent
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Rent
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Rent
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Rent
ABC Co. ACH WITHDRAWAL Rent
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Professional Fees
ABC Co. ACH WITHDRAWAL Professional Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Marketing
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. - Capital Credit Card Marketing
ABC Co. - Capital Credit Card Marketing
ABC Co. ACH WITHDRAWAL Rent
ABC Co. Credit Card Inventory
ABC Co. Credit Card Marketing
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Rent
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Rent
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Marketing
ABC Co. Credit Card Supplies
ABC Co. Credit Card Professional Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. Credit Card Insurance
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Supplies
ABC Co. Credit Card Supplies
ABC Co. Credit Card Tax Payments
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. Credit Card Supplies
ABC Co. Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Inventory
ABC Co. Credit Card Supplies
ABC Co. Credit Card Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. ACH WITHDRAWAL Professional Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Professional Fees
ABC Co. ACH WITHDRAWAL Professional Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Marketing
ABC Co. Credit Card Dining
ABC Co. Credit Card Inventory
ABC Co. POD ON US CHECKS Rent
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. WITHDRAWAL Rent
ABC Co. Credit Card Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Professional Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Inventory
ABC Co. Credit Card Supplies
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Inventory
ABC Co. Credit Card Inventory
ABC Co. Credit Card Inventory
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. POD ON US CHECKS Rent
ABC Co. ACH WITHDRAWAL Professional Fees
ABC Co. ACH WITHDRAWAL Professional Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. Credit Card Professional Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. Credit Card Professional Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. Credit Card Marketing
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. POD INCLEARING CHECKS Rent
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Wholesale Credit Card Supplies
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Professional Fees
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. Credit Card Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Supplies
ABC Co. Credit Card Inventory
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Inventory
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. POD INCLEARING CHECKS Rent
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. POD ON US CHECKS Rent
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. Credit Card Utilities
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Professional Fees
ABC Co. ACH WITHDRAWAL Professional Fees
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Co. Credit Card Marketing
ABC Co. Credit Card Professional Fees
ABC Co. Credit Card Inventory
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. - Capital Cash Marketing
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. Credit Card Marketing
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. Credit Card Professional Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Professional Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Supplies
ABC Co. Credit Card Marketing
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. Credit Card Supplies
ABC Co. Credit Card Professional Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. WITHDRAWAL Rent
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. Credit Card Inventory
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Utilities
ABC Co. Credit Card Inventory
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Marketing
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. Credit Card Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. Credit Card Professional Fees
ABC Co. ACH WITHDRAWAL Professional Fees
ABC Co. ACH WITHDRAWAL Professional Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Grocery
ABC Co. POD ON US CHECKS Rent
ABC Co. POD INCLEARING CHECKS Rent
ABC Wholesale Credit Card Supplies
ABC Co. Credit Card Professional Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Rent
ABC Co. Credit Card Inventory
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Inventory
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Co. Credit Card Utilities
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Supplies
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. Credit Card Inventory
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Gas/Automotive
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. ACH WITHDRAWAL Utilities
ABC Co. Credit Card Professional Fees
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. POD INCLEARING CHECKS Rent
ABC Co. Credit Card Supplies
ABC Co. Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Utilities
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. - Capital Credit Card Marketing
ABC Co. Credit Card Supplies
ABC Co. Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Tax Payments
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Co. ACH WITHDRAWAL Fees to Corp.
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Credit Card Inventory
ABC Co. Credit Card Inventory
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Payroll
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Supplies
ABC Wholesale Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Wholesale Credit Card Supplies
ABC Co. Credit Card Supplies
ABC Co. Credit Card Bank Fees
ABC Co. Credit Card Supplies
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. ACH WITHDRAWAL Rent
ABC Co. Credit Card Inventory
ABC Co. ACH WITHDRAWAL Payroll
ABC Co. Credit Card Inventory
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. ACH WITHDRAWAL Bank Fees
ABC Co. Cash Payroll
ABC Co. ACH WITHDRAWAL Tax Payments
Date Income Name Income Amount Business Area
1/3/2017 HRTLAND PMT SYS TXNS/FEES $499.88 ABC Co.
1/3/2017 HRTLAND PMT SYS TXNS/FEES $660.88 ABC Co.
1/3/2017 HRTLAND PMT SYS TXNS/FEES $972.32 ABC Co.
1/4/2017 HRTLAND PMT SYS TXNS/FEES $1,030.88 ABC Co.
1/5/2017 ABC Co. $1,910.00 ABC Co.
1/6/2017 ABC Co. - Service Credit $19.98 ABC Co.
1/9/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $323.18 ABC Co.
1/9/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $403.94 ABC Co.
1/9/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $511.82 ABC Co.
1/10/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $629.94 ABC Co.
1/11/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $367.90 ABC Co.
1/12/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $451.92 ABC Co.
1/12/2017 ABC Co. - Cash Deposit $2,600.00 ABC Co.
1/13/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $339.98 ABC Co.
1/16/2017 ABC Co. - Cash Deposit $560.00 ABC Co.
1/17/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $307.98 ABC Co.
1/17/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $433.50 ABC Co.
1/17/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $513.90 ABC Co.
1/17/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $807.92 ABC Co.
1/18/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $859.96 ABC Co.
1/19/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $464.00 ABC Co.
1/20/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $279.78 ABC Co.
1/23/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $336.00 ABC Co.
1/23/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $502.00 ABC Co.
1/23/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $998.16 ABC Co.
1/24/2017 POINTS REDEEMED FOR STATEMENT CR $850.00 ABC Wholesale
1/24/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $1,035.08 ABC Co.
1/24/2017 ABC Co. - Cash Deposit $1,840.00 ABC Co.
1/25/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $411.50 ABC Co.
1/26/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $129.90 ABC Co.
1/27/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $323.96 ABC Co.
1/30/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $457.86 ABC Co.
1/30/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $616.22 ABC Co.
1/30/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $785.62 ABC Co.
1/31/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $539.80 ABC Co.
1/31/2017 ABC Co. - Cash Deposit $1,240.00 ABC Co.
2/1/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $392.76 ABC Co.
2/2/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $111.94 ABC Co.
2/3/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $522.92 ABC Co.
2/6/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $513.14 ABC Co.
2/6/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $542.08 ABC Co.
2/6/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $896.90 ABC Co.
2/7/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $649.74 ABC Co.
2/8/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $372.94 ABC Co.
2/9/2017 ACH DEPOSIT - HRTLAND PMT SYS TXNS/FEES $868.06 ABC Co.
2/10/2017 HRTLAND PMT SYS TXNS/FEES $452.52 ABC Co.
2/10/2017 ABC Co. Cash $2,583.90 ABC Co.
2/13/2017 HRTLAND PMT SYS TXNS/FEES $754.66 ABC Co.
2/13/2017 HRTLAND PMT SYS TXNS/FEES $1,116.48 ABC Co.
2/15/2017 HRTLAND PMT SYS TXNS/FEES $556.92 ABC Co.
2/16/2017 HRTLAND PMT SYS TXNS/FEES $673.00 ABC Co.
2/17/2017 HRTLAND PMT SYS TXNS/FEES $666.24 ABC Co.
2/21/2017 HRTLAND PMT SYS TXNS/FEES $635.94 ABC Co.
2/21/2017 HRTLAND PMT SYS TXNS/FEES $921.96 ABC Co.
2/21/2017 HRTLAND PMT SYS TXNS/FEES $1,534.58 ABC Co.
2/21/2017 HRTLAND PMT SYS TXNS/FEES $1,674.82 ABC Co.
2/21/2017 ABC Co. Cash $3,870.00 ABC Co.
2/22/2017 HRTLAND PMT SYS TXNS/FEES $1,209.12 ABC Co.
2/23/2017 HRTLAND PMT SYS TXNS/FEES $519.92 ABC Co.
2/24/2017 HRTLAND PMT SYS TXNS/FEES $541.98 ABC Co.
2/24/2017 New Knowledge United Project $3,600.00 ABC Wholesale
2/27/2017 HRTLAND PMT SYS TXNS/FEES $375.66 ABC Co.
2/27/2017 HRTLAND PMT SYS TXNS/FEES $1,067.92 ABC Co.
2/27/2017 HRTLAND PMT SYS TXNS/FEES $1,128.10 ABC Co.
2/27/2017 ABC Co. Cash $3,190.00 ABC Co.
2/28/2017 HRTLAND PMT SYS TXNS/FEES $931.88 ABC Co.
3/1/2017 HRTLAND PMT SYS TXNS/FEES $397.94 ABC Co.
3/2/2017 HRTLAND PMT SYS TXNS/FEES $549.88 ABC Co.
3/3/2017 HRTLAND PMT SYS TXNS/FEES $906.56 ABC Co.
3/6/2017 Client Special Project $2,400.00 ABC Wholesale
3/6/2017 ABC Co. Cash $3,118.00 ABC Co.
3/6/2017 Client 1 sale $16,000.00 ABC Wholesale
3/7/2017 Litigation Finance - David Mitchell Advising $500.00 ABC Wholesale
3/7/2017 HST Talks Royalty Check - Online video $757.76 ABC Wholesale
3/7/2017 HRTLAND PMT SYS TXNS/FEES $1,380.18 ABC Co.
3/8/2017 HRTLAND PMT SYS TXNS/FEES $959.94 ABC Co.
3/9/2017 HRTLAND PMT SYS TXNS/FEES $797.64 ABC Co.
3/10/2017 HRTLAND PMT SYS TXNS/FEES $611.00 ABC Co.
3/13/2017 HRTLAND PMT SYS TXNS/FEES $746.98 ABC Co.
3/13/2017 HRTLAND PMT SYS TXNS/FEES $815.30 ABC Co.
3/13/2017 HRTLAND PMT SYS TXNS/FEES $1,013.02 ABC Co.
3/14/2017 HRTLAND PMT SYS TXNS/FEES $701.32 ABC Co.
3/15/2017 HRTLAND PMT SYS TXNS/FEES $841.36 ABC Co.
3/17/2017 HRTLAND PMT SYS TXNS/FEES $500.12 ABC Co.
3/17/2017 Litigation Finance - David Mitchell Advising $3,000.00 ABC Wholesale
3/17/2017 ABC Co. - Cash Deposit $3,288.00 ABC Co.
3/20/2017 HRTLAND PMT SYS TXNS/FEES $582.14 ABC Co.
3/20/2017 HRTLAND PMT SYS TXNS/FEES $603.96 ABC Co.
3/20/2017 HRTLAND PMT SYS TXNS/FEES $1,151.22 ABC Co.
3/21/2017 HRTLAND PMT SYS TXNS/FEES $1,226.52 ABC Co.
3/22/2017 HRTLAND PMT SYS TXNS/FEES $663.96 ABC Co.
3/22/2017 Client 5 sale $7,200.00 ABC Wholesale
3/23/2017 HRTLAND PMT SYS TXNS/FEES $980.20 ABC Co.
3/24/2017 HRTLAND PMT SYS TXNS/FEES $725.98 ABC Co.
3/27/2017 HRTLAND PMT SYS TXNS/FEES $593.36 ABC Co.
3/27/2017 HRTLAND PMT SYS TXNS/FEES $870.00 ABC Co.
3/27/2017 HRTLAND PMT SYS TXNS/FEES $883.10 ABC Co.
3/28/2017 HRTLAND PMT SYS TXNS/FEES $1,047.96 ABC Co.
3/29/2017 HRTLAND PMT SYS TXNS/FEES $516.58 ABC Co.
3/30/2017 HRTLAND PMT SYS TXNS/FEES $515.70 ABC Co.
3/30/2017 Litigation Fin. - Bridgeway Legal Funding $600.00 ABC Wholesale
3/30/2017 ABC Co. - Cash Deposit $4,302.00 ABC Co.
3/31/2017 HRTLAND PMT SYS TXNS/FEES $677.48 ABC Co.
4/3/2017 HRTLAND PMT SYS TXNS/FEES $619.54 ABC Co.
4/3/2017 HRTLAND PMT SYS TXNS/FEES $841.96 ABC Co.
4/3/2017 HRTLAND PMT SYS TXNS/FEES $1,259.90 ABC Co.
4/4/2017 HRTLAND PMT SYS TXNS/FEES $1,149.22 ABC Co.
4/5/2017 HRTLAND PMT SYS TXNS/FEES $475.98 ABC Co.
4/6/2017 SVS NETWORK GRCGC $59.94 ABC Co.
4/6/2017 HRTLAND PMT SYS TXNS/FEES $669.36 ABC Co.
4/7/2017 HRTLAND PMT SYS TXNS/FEES $900.86 ABC Co.
4/10/2017 HRTLAND PMT SYS TXNS/FEES $476.00 ABC Co.
4/10/2017 HRTLAND PMT SYS TXNS/FEES $667.96 ABC Co.
4/10/2017 HRTLAND PMT SYS TXNS/FEES $993.96 ABC Co.
4/10/2017 Client 6Consulting - March $2,000.00 ABC Wholesale
4/10/2017 ABC Co. Cash $2,302.00 ABC Co.
4/11/2017 HRTLAND PMT SYS TXNS/FEES $1,002.34 ABC Co.
4/12/2017 HRTLAND PMT SYS TXNS/FEES $766.00 ABC Co.
4/13/2017 HRTLAND PMT SYS TXNS/FEES $869.96 ABC Co.
4/14/2017 HRTLAND PMT SYS TXNS/FEES $628.00 ABC Co.
4/17/2017 HRTLAND PMT SYS TXNS/FEES $779.94 ABC Co.
4/17/2017 Client 6Webinar $1,000.00 ABC Wholesale
4/17/2017 HRTLAND PMT SYS TXNS/FEES $1,191.92 ABC Co.
4/17/2017 HRTLAND PMT SYS TXNS/FEES $1,409.88 ABC Co.
4/17/2017 ABC Co. Cash $1,716.00 ABC Co.
4/17/2017 Client 6Q1 Royalties $4,578.84 ABC Wholesale
4/19/2017 HRTLAND PMT SYS TXNS/FEES $793.92 ABC Co.
4/20/2017 HRTLAND PMT SYS TXNS/FEES $851.00 ABC Co.
4/21/2017 HRTLAND PMT SYS TXNS/FEES $461.98 ABC Co.
4/21/2017 Client 2 sale $10,230.00 ABC Wholesale
4/24/2017 HRTLAND PMT SYS TXNS/FEES $589.96 ABC Co.
4/24/2017 HRTLAND PMT SYS TXNS/FEES $802.64 ABC Co.
4/24/2017 HRTLAND PMT SYS TXNS/FEES $1,083.74 ABC Co.
4/24/2017 Deposit $2,700.00 ABC Co.
4/25/2017 HRTLAND PMT SYS TXNS/FEES $871.82 ABC Co.
4/26/2017 HRTLAND PMT SYS TXNS/FEES $635.66 ABC Co.
4/26/2017 Deposit $5,100.00 ABC Co.
4/27/2017 HRTLAND PMT SYS TXNS/FEES $772.16 ABC Co.
4/28/2017 HRTLAND PMT SYS TXNS/FEES $715.02 ABC Co.
5/1/2017 HRTLAND PMT SYS TXNS/FEES $629.92 ABC Co.
5/1/2017 HRTLAND PMT SYS TXNS/FEES $681.92 ABC Co.
5/1/2017 HRTLAND PMT SYS TXNS/FEES $1,335.86 ABC Co.
5/2/2017 HRTLAND PMT SYS TXNS/FEES $1,011.08 ABC Co.
5/3/2017 HRTLAND PMT SYS TXNS/FEES $956.14 ABC Co.
5/3/2017 Deposit $3,200.00 ABC Co.
5/4/2017 HRTLAND PMT SYS TXNS/FEES $1,033.76 ABC Co.
5/5/2017 HRTLAND PMT SYS TXNS/FEES $603.00 ABC Co.
5/8/2017 HRTLAND PMT SYS TXNS/FEES $19.98 ABC Co.
5/8/2017 HRTLAND PMT SYS TXNS/FEES $569.96 ABC Co.
5/8/2017 HRTLAND PMT SYS TXNS/FEES $927.86 ABC Co.
5/8/2017 HRTLAND PMT SYS TXNS/FEES $968.00 ABC Co.
5/9/2017 HRTLAND PMT SYS TXNS/FEES $493.48 ABC Co.
5/10/2017 HRTLAND PMT SYS TXNS/FEES $415.58 ABC Co.
5/11/2017 HRTLAND PMT SYS TXNS/FEES $578.60 ABC Co.
5/12/2017 HRTLAND PMT SYS TXNS/FEES $425.76 ABC Co.
5/15/2017 HRTLAND PMT SYS TXNS/FEES $437.60 ABC Co.
5/15/2017 HRTLAND PMT SYS TXNS/FEES $729.52 ABC Co.
5/15/2017 HRTLAND PMT SYS TXNS/FEES $1,500.80 ABC Co.
5/16/2017 HRTLAND PMT SYS TXNS/FEES $727.92 ABC Co.
5/17/2017 HRTLAND PMT SYS TXNS/FEES $669.58 ABC Co.
5/18/2017 HRTLAND PMT SYS TXNS/FEES $793.42 ABC Co.
5/19/2017 HRTLAND PMT SYS TXNS/FEES $1,029.92 ABC Co.
5/19/2017 ABC Co. Tax Refund $1,068.86 ABC Co.
5/19/2017 Client 6- May $2,000.00 ABC Wholesale
5/19/2017 ABC Co. Cash $4,066.00 ABC Co.
5/22/2017 HRTLAND PMT SYS TXNS/FEES $895.90 ABC Co.
5/22/2017 HRTLAND PMT SYS TXNS/FEES $1,081.80 ABC Co.
5/22/2017 HRTLAND PMT SYS TXNS/FEES $1,204.08 ABC Co.
5/23/2017 HRTLAND PMT SYS TXNS/FEES $599.82 ABC Co.
5/24/2017 HRTLAND PMT SYS TXNS/FEES $529.90 ABC Co.
5/25/2017 HRTLAND PMT SYS TXNS/FEES $707.88 ABC Co.
5/26/2017 HRTLAND PMT SYS TXNS/FEES $455.94 ABC Co.
5/30/2017 HRTLAND PMT SYS TXNS/FEES $671.90 ABC Co.
5/30/2017 HRTLAND PMT SYS TXNS/FEES $741.98 ABC Co.
5/30/2017 HRTLAND PMT SYS TXNS/FEES $1,095.84 ABC Co.
5/30/2017 HRTLAND PMT SYS TXNS/FEES $1,270.16 ABC Co.
6/1/2017 HRTLAND PMT SYS TXNS/FEES $1,209.82 ABC Co.
6/2/2017 HRTLAND PMT SYS TXNS/FEES $331.94 ABC Co.
6/5/2017 HRTLAND PMT SYS TXNS/FEES $1,122.40 ABC Co.
6/5/2017 HRTLAND PMT SYS TXNS/FEES $1,270.52 ABC Co.
6/5/2017 HRTLAND PMT SYS TXNS/FEES $1,497.18 ABC Co.
6/5/2017 ABC Co. Cash $7,100.00 ABC Co.
6/6/2017 HRTLAND PMT SYS TXNS/FEES $1,330.16 ABC Co.
 6/7/2017 HRTLAND PMT SYS TXNS/FEES $803.88 ABC Co.
6/8/2017 HRTLAND PMT SYS TXNS/FEES $604.00 ABC Co.
6/9/2017 Lynda.com Video Reimbursement $786.46 ABC Wholesale
6/9/2017 HRTLAND PMT SYS TXNS/FEES $806.62 ABC Co.
6/12/2017 HRTLAND PMT SYS TXNS/FEES $775.12 ABC Co.
6/12/2017 HRTLAND PMT SYS TXNS/FEES $1,021.06 ABC Co.
6/12/2017 HRTLAND PMT SYS TXNS/FEES $1,207.92 ABC Co.
6/12/2017 GC Cash $3,880.00 ABC Co.
6/13/2017 HRTLAND PMT SYS TXNS/FEES $1,274.54 ABC Co.
6/14/2017 HRTLAND PMT SYS TXNS/FEES $1,113.50 ABC Co.
6/15/2017 HRTLAND PMT SYS TXNS/FEES $921.92 ABC Co.
6/16/2017 HRTLAND PMT SYS TXNS/FEES $918.26 ABC Co.
6/19/2017 HRTLAND PMT SYS TXNS/FEES $714.94 ABC Co.
6/19/2017 HRTLAND PMT SYS TXNS/FEES $1,239.00 ABC Co.
6/19/2017 HRTLAND PMT SYS TXNS/FEES $1,288.34 ABC Co.
6/19/2017 Client 4 sale $8,000.00 ABC Wholesale
6/20/2017 HRTLAND PMT SYS TXNS/FEES $513.98 ABC Co.
6/20/2017 GC Cash $3,100.00 ABC Co.
6/20/2017 Client 6 sale $5,000.00 ABC Co. - Capital
6/21/2017 HRTLAND PMT SYS TXNS/FEES $1,141.86 ABC Co.
6/22/2017 HRTLAND PMT SYS TXNS/FEES $1,144.70 ABC Co.
6/23/2017 HRTLAND PMT SYS TXNS/FEES $794.96 ABC Co.
6/26/2017 HRTLAND PMT SYS TXNS/FEES $743.96 ABC Co.
6/26/2017 HRTLAND PMT SYS TXNS/FEES $1,067.76 ABC Co.
6/26/2017 HRTLAND PMT SYS TXNS/FEES $1,697.18 ABC Co.
6/28/2017 HRTLAND PMT SYS TXNS/FEES $683.42 ABC Co.
6/28/2017 HRTLAND PMT SYS TXNS/FEES $954.42 ABC Co.
6/29/2017 HRTLAND PMT SYS TXNS/FEES $669.36 ABC Co.
6/30/2017 HRTLAND PMT SYS TXNS/FEES $600.28 ABC Co.
7/3/2017 HRTLAND PMT SYS TXNS/FEES $784.00 ABC Co.
7/3/2017 HRTLAND PMT SYS TXNS/FEES $1,087.96 ABC Co.
7/3/2017 HRTLAND PMT SYS TXNS/FEES $1,088.78 ABC Co.
7/5/2017 HRTLAND PMT SYS TXNS/FEES $495.94 ABC Co.
7/5/2017 HRTLAND PMT SYS TXNS/FEES $1,404.92 ABC Co.
7/5/2017 Client 7 May Invoice $2,000.00 ABC Wholesale
7/5/2017 ABC Co. Cash $5,537.20 ABC Co.
7/7/2017 HRTLAND PMT SYS TXNS/FEES $957.94 ABC Co.
7/10/2017 HRTLAND PMT SYS TXNS/FEES $770.16 ABC Co.
7/10/2017 HRTLAND PMT SYS TXNS/FEES $1,127.22 ABC Co.
7/10/2017 HRTLAND PMT SYS TXNS/FEES $1,504.36 ABC Co.
7/11/2017 HRTLAND PMT SYS TXNS/FEES $1,189.42 ABC Co.
7/12/2017 HRTLAND PMT SYS TXNS/FEES $3.98 ABC Co.
7/12/2017 Client 9 - August Invoice $240.00 ABC Wholesale
7/12/2017 HRTLAND PMT SYS TXNS/FEES $1,068.30 ABC Co.
7/13/2017 HRTLAND PMT SYS TXNS/FEES $823.70 ABC Co.
7/13/2017 Client 3 sale $8,000.00 ABC Wholesale
7/14/2017 HRTLAND PMT SYS TXNS/FEES $968.66 ABC Co.
7/14/2017 Client 1 Sale $2,000.00 ABC Wholesale
7/14/2017 ABC Co. Cash $4,144.00 ABC Co.
7/17/2017 HRTLAND PMT SYS TXNS/FEES $2.38 ABC Co.
7/17/2017 HRTLAND PMT SYS TXNS/FEES $653.94 ABC Co.
7/17/2017 HRTLAND PMT SYS TXNS/FEES $677.30 ABC Co.
7/17/2017 HRTLAND PMT SYS TXNS/FEES $951.90 ABC Co.
7/17/2017 HRTLAND PMT SYS TXNS/FEES $1,087.90 ABC Co.
7/18/2017 HRTLAND PMT SYS TXNS/FEES $545.96 ABC Co.
7/18/2017 HRTLAND PMT SYS TXNS/FEES $716.30 ABC Co.
7/19/2017 HRTLAND PMT SYS TXNS/FEES $348.58 ABC Co.
7/19/2017 HRTLAND PMT SYS TXNS/FEES $768.10 ABC Co.
7/20/2017 HRTLAND PMT SYS TXNS/FEES $329.58 ABC Co.
7/20/2017 HRTLAND PMT SYS TXNS/FEES $942.08 ABC Co.
7/20/2017 ABC Co. Cash $3,140.00 ABC Co.
7/21/2017 HRTLAND PMT SYS TXNS/FEES $663.14 ABC Co.
7/21/2017 HRTLAND PMT SYS TXNS/FEES $1,044.88 ABC Co.
7/24/2017 HRTLAND PMT SYS TXNS/FEES $461.48 ABC Co.
7/24/2017 HRTLAND PMT SYS TXNS/FEES $461.96 ABC Co.
7/24/2017 HRTLAND PMT SYS TXNS/FEES $500.06 ABC Co.
7/24/2017 HRTLAND PMT SYS TXNS/FEES $975.98 ABC Co.
7/24/2017 HRTLAND PMT SYS TXNS/FEES $1,069.94 ABC Co.
7/24/2017 HRTLAND PMT SYS TXNS/FEES $1,397.82 ABC Co.
7/24/2017 ABC Co. Cash $3,758.00 ABC Co.
7/25/2017 HRTLAND PMT SYS TXNS/FEES $351.58 ABC Co.
7/25/2017 HRTLAND PMT SYS TXNS/FEES $911.92 ABC Co.
7/26/2017 HRTLAND PMT SYS TXNS/FEES $451.54 ABC Co.
7/26/2017 HRTLAND PMT SYS TXNS/FEES $839.94 ABC Co.
7/27/2017 HRTLAND PMT SYS TXNS/FEES $168.82 ABC Co.
7/27/2017 HRTLAND PMT SYS TXNS/FEES $755.86 ABC Co.
7/28/2017 HRTLAND PMT SYS TXNS/FEES $349.58 ABC Co.
7/28/2017 HRTLAND PMT SYS TXNS/FEES $633.50 ABC Co.
7/31/2017 HRTLAND PMT SYS TXNS/FEES $435.60 ABC Co.
7/31/2017 HRTLAND PMT SYS TXNS/FEES $488.28 ABC Co.
7/31/2017 HRTLAND PMT SYS TXNS/FEES $567.36 ABC Co.
7/31/2017 HRTLAND PMT SYS TXNS/FEES $664.46 ABC Co.
7/31/2017 HRTLAND PMT SYS TXNS/FEES $977.86 ABC Co.
7/31/2017 HRTLAND PMT SYS TXNS/FEES $1,176.82 ABC Co.
8/1/2017 HRTLAND PMT SYS TXNS/FEES $399.56 ABC Co.
8/1/2017 Mitre Invoice $400.40 ABC Wholesale
8/1/2017 HRTLAND PMT SYS TXNS/FEES $1,121.92 ABC Co.
8/1/2017 Client 6Invoice $2,901.82 ABC Wholesale
8/1/2017 ABC Co. Cash $4,784.00 ABC Co.
8/2/2017 HRTLAND PMT SYS TXNS/FEES $328.66 ABC Co.
8/2/2017 HRTLAND PMT SYS TXNS/FEES $1,505.90 ABC Co.
8/3/2017 HRTLAND PMT SYS TXNS/FEES $496.24 ABC Co.
 8/3/2017 HRTLAND PMT SYS TXNS/FEES $957.90 ABC Co.
8/4/2017 HRTLAND PMT SYS TXNS/FEES $367.62 ABC Co.
8/4/2017 HRTLAND PMT SYS TXNS/FEES $794.26 ABC Co.
8/4/2017 ABC Co. Cash $1,996.00 ABC Co.
8/7/2017 SVS NETWORK GRCGC $19.98 ABC Co.
8/7/2017 HRTLAND PMT SYS TXNS/FEES $523.46 ABC Co.
8/7/2017 HRTLAND PMT SYS TXNS/FEES $589.28 ABC Co.
8/7/2017 HRTLAND PMT SYS TXNS/FEES $647.38 ABC Co.
8/7/2017 HRTLAND PMT SYS TXNS/FEES $761.06 ABC Co.
8/7/2017 HRTLAND PMT SYS TXNS/FEES $1,149.32 ABC Co.
8/7/2017 HRTLAND PMT SYS TXNS/FEES $1,183.98 ABC Co.
8/8/2017 HRTLAND PMT SYS TXNS/FEES $361.60 ABC Co.
8/8/2017 HRTLAND PMT SYS TXNS/FEES $778.30 ABC Co.
8/9/2017 HRTLAND PMT SYS TXNS/FEES $157.86 ABC Co.
8/9/2017 HRTLAND PMT SYS TXNS/FEES $535.94 ABC Co.
8/10/2017 HRTLAND PMT SYS TXNS/FEES $345.60 ABC Co.
8/10/2017 HRTLAND PMT SYS TXNS/FEES $626.24 ABC Co.
8/11/2017 Client 9 - July Invoice $320.00 ABC Wholesale
8/11/2017 Client 9 $320.00 ABC Wholesale
8/14/2017 HRTLAND PMT SYS TXNS/FEES $415.48 ABC Co.
8/14/2017 HRTLAND PMT SYS TXNS/FEES $747.28 ABC Co.
8/14/2017 HRTLAND PMT SYS TXNS/FEES $761.24 ABC Co.
8/14/2017 HRTLAND PMT SYS TXNS/FEES $997.74 ABC Co.
8/14/2017 HRTLAND PMT SYS TXNS/FEES $1,087.80 ABC Co.
8/14/2017 HRTLAND PMT SYS TXNS/FEES $1,381.78 ABC Co.
8/15/2017 HRTLAND PMT SYS TXNS/FEES $411.66 ABC Co.
8/15/2017 HRTLAND PMT SYS TXNS/FEES $911.94 ABC Co.
8/16/2017 HRTLAND PMT SYS TXNS/FEES $589.92 ABC Co.
8/16/2017 HRTLAND PMT SYS TXNS/FEES $619.46 ABC Co.
8/17/2017 HRTLAND PMT SYS TXNS/FEES $727.36 ABC Co.
8/17/2017 HRTLAND PMT SYS TXNS/FEES $835.94 ABC Co.
8/18/2017 HRTLAND PMT SYS TXNS/FEES $525.54 ABC Co.
8/18/2017 HRTLAND PMT SYS TXNS/FEES $1,315.92 ABC Co.
8/21/2017 HRTLAND PMT SYS TXNS/FEES $591.48 ABC Co.
8/21/2017 HRTLAND PMT SYS TXNS/FEES $621.42 ABC Co.
8/21/2017 HRTLAND PMT SYS TXNS/FEES $791.84 ABC Co.
8/21/2017 HRTLAND PMT SYS TXNS/FEES $795.40 ABC Co.
8/21/2017 HRTLAND PMT SYS TXNS/FEES $1,017.86 ABC Co.
8/21/2017 HRTLAND PMT SYS TXNS/FEES $1,137.86 ABC Co.
8/22/2017 HRTLAND PMT SYS TXNS/FEES $525.56 ABC Co.
8/22/2017 HRTLAND PMT SYS TXNS/FEES $920.64 ABC Co.
8/23/2017 HRTLAND PMT SYS TXNS/FEES $665.50 ABC Co.
8/23/2017 HRTLAND PMT SYS TXNS/FEES $1,337.90 ABC Co.
8/24/2017 HRTLAND PMT SYS TXNS/FEES $697.40 ABC Co.
8/24/2017 HRTLAND PMT SYS TXNS/FEES $997.88 ABC Co.
8/25/2017 HRTLAND PMT SYS TXNS/FEES $891.18 ABC Co.
8/25/2017 HRTLAND PMT SYS TXNS/FEES $1,319.40 ABC Co.
8/28/2017 HRTLAND PMT SYS TXNS/FEES $439.54 ABC Co.
8/28/2017 HRTLAND PMT SYS TXNS/FEES $943.22 ABC Co.
8/28/2017 HRTLAND PMT SYS TXNS/FEES $1,124.26 ABC Co.
8/28/2017 HRTLAND PMT SYS TXNS/FEES $1,343.72 ABC Co.
8/28/2017 HRTLAND PMT SYS TXNS/FEES $1,436.26 ABC Co.
8/28/2017 HRTLAND PMT SYS TXNS/FEES $1,823.80 ABC Co.
8/29/2017 CREDIT-CASH BACK REWARD $145.82 ABC Co.
8/29/2017 HRTLAND PMT SYS TXNS/FEES $873.36 ABC Co.
8/29/2017 HRTLAND PMT SYS TXNS/FEES $2,197.48 ABC Co.
8/30/2017 HRTLAND PMT SYS TXNS/FEES $729.78 ABC Co.
8/30/2017 HRTLAND PMT SYS TXNS/FEES $769.34 ABC Co.
8/31/2017 HRTLAND PMT SYS TXNS/FEES $612.32 ABC Co.
8/31/2017 HRTLAND PMT SYS TXNS/FEES $1,059.10 ABC Co.
9/1/2017 HRTLAND PMT SYS TXNS/FEES $622.78 ABC Co.
9/1/2017 HRTLAND PMT SYS TXNS/FEES $1,095.10 ABC Co.
9/5/2017 HRTLAND PMT SYS TXNS/FEES $433.94 ABC Co.
9/5/2017 HRTLAND PMT SYS TXNS/FEES $890.24 ABC Co.
9/5/2017 HRTLAND PMT SYS TXNS/FEES $969.18 ABC Co.
9/5/2017 HRTLAND PMT SYS TXNS/FEES $1,085.16 ABC Co.
9/5/2017 HRTLAND PMT SYS TXNS/FEES $1,148.90 ABC Co.
9/5/2017 HRTLAND PMT SYS TXNS/FEES $1,188.96 ABC Co.
9/5/2017 HRTLAND PMT SYS TXNS/FEES $1,383.64 ABC Co.
9/5/2017 HRTLAND PMT SYS TXNS/FEES $1,446.76 ABC Co.
9/5/2017 ABC Co. Cash $3,180.00 ABC Co.
9/5/2017 Metropolis Buildout Reimbursement $38,240.00 ABC Co. - Capital
9/6/2017 SVS NETWORK GRCGC $27.98 ABC Co.
9/7/2017 HRTLAND PMT SYS TXNS/FEES $771.36 ABC Co.
9/7/2017 HRTLAND PMT SYS TXNS/FEES $971.74 ABC Co.
9/8/2017 HRTLAND PMT SYS TXNS/FEES $677.92 ABC Co.
9/8/2017 HRTLAND PMT SYS TXNS/FEES $719.34 ABC Co.
9/11/2017 HRTLAND PMT SYS TXNS/FEES $603.12 ABC Co.
9/11/2017 HRTLAND PMT SYS TXNS/FEES $637.50 ABC Co.
9/11/2017 HRTLAND PMT SYS TXNS/FEES $853.38 ABC Co.
9/11/2017 HRTLAND PMT SYS TXNS/FEES $1,001.80 ABC Co.
9/11/2017 HRTLAND PMT SYS TXNS/FEES $1,043.78 ABC Co.
9/11/2017 HRTLAND PMT SYS TXNS/FEES $1,151.18 ABC Co.
9/12/2017 HRTLAND PMT SYS TXNS/FEES $797.24 ABC Co.
9/12/2017 HRTLAND PMT SYS TXNS/FEES $919.90 ABC Co.
9/12/2017 ABC Co. Cash $5,824.00 ABC Co.
9/13/2017 HRTLAND PMT SYS TXNS/FEES $643.90 ABC Co.
9/13/2017 HRTLAND PMT SYS TXNS/FEES $651.90 ABC Co.
9/14/2017 HRTLAND PMT SYS TXNS/FEES $710.84 ABC Co.
9/14/2017 HRTLAND PMT SYS TXNS/FEES $1,082.84 ABC Co.
9/15/2017 HRTLAND PMT SYS TXNS/FEES $678.34 ABC Co.
9/15/2017 HRTLAND PMT SYS TXNS/FEES $746.80 ABC Co.
9/18/2017 HRTLAND PMT SYS TXNS/FEES $497.92 ABC Co.
9/18/2017 HRTLAND PMT SYS TXNS/FEES $510.08 ABC Co.
9/18/2017 HRTLAND PMT SYS TXNS/FEES $555.80 ABC Co.
9/18/2017 HRTLAND PMT SYS TXNS/FEES $599.96 ABC Co.
9/18/2017 HRTLAND PMT SYS TXNS/FEES $1,218.00 ABC Co.
9/18/2017 HRTLAND PMT SYS TXNS/FEES $1,260.92 ABC Co.
9/19/2017 HRTLAND PMT SYS TXNS/FEES $719.84 ABC Co.
9/19/2017 HRTLAND PMT SYS TXNS/FEES $1,409.74 ABC Co.
9/20/2017 HRTLAND PMT SYS TXNS/FEES $611.92 ABC Co.
9/20/2017 HRTLAND PMT SYS TXNS/FEES $951.92 ABC Co.
9/20/2017 ABC Co. Cash $7,200.00 ABC Co.
9/21/2017 HRTLAND PMT SYS TXNS/FEES $443.92 ABC Co.
9/21/2017 HRTLAND PMT SYS TXNS/FEES $608.46 ABC Co.
9/22/2017 HRTLAND PMT SYS TXNS/FEES $429.94 ABC Co.
9/22/2017 HRTLAND PMT SYS TXNS/FEES $675.82 ABC Co.
9/25/2017 HRTLAND PMT SYS TXNS/FEES $759.20 ABC Co.
9/25/2017 HRTLAND PMT SYS TXNS/FEES $789.18 ABC Co.
9/25/2017 HRTLAND PMT SYS TXNS/FEES $961.88 ABC Co.
9/25/2017 HRTLAND PMT SYS TXNS/FEES $1,013.86 ABC Co.
9/25/2017 HRTLAND PMT SYS TXNS/FEES $1,132.70 ABC Co.
9/25/2017 HRTLAND PMT SYS TXNS/FEES $1,394.80 ABC Co.
9/26/2017 HRTLAND PMT SYS TXNS/FEES $931.80 ABC Co.
9/26/2017 HRTLAND PMT SYS TXNS/FEES $1,117.26 ABC Co.
9/27/2017 HRTLAND PMT SYS TXNS/FEES $483.92 ABC Co.
9/27/2017 HRTLAND PMT SYS TXNS/FEES $927.74 ABC Co.
9/27/2017 ABC Co. Cash $6,504.00 ABC Co.
9/28/2017 HRTLAND PMT SYS TXNS/FEES $785.86 ABC Co.
9/28/2017 HRTLAND PMT SYS TXNS/FEES $941.88 ABC Co.
9/29/2017 HRTLAND PMT SYS TXNS/FEES $365.96 ABC Co.
9/29/2017 HRTLAND PMT SYS TXNS/FEES $788.26 ABC Co.
10/2/2017 HRTLAND PMT SYS TXNS/FEES $730.28 ABC Co.
10/2/2017 HRTLAND PMT SYS TXNS/FEES $807.78 ABC Co.
10/2/2017 HRTLAND PMT SYS TXNS/FEES $841.90 ABC Co.
10/2/2017 HRTLAND PMT SYS TXNS/FEES $883.86 ABC Co.
10/2/2017 HRTLAND PMT SYS TXNS/FEES $905.86 ABC Co.
10/2/2017 HRTLAND PMT SYS TXNS/FEES $1,124.82 ABC Co.
10/3/2017 HRTLAND PMT SYS TXNS/FEES $1,085.96 ABC Co.
10/3/2017 HRTLAND PMT SYS TXNS/FEES $1,378.84 ABC Co.
10/3/2017 ABC Co. Cash $3,738.00 ABC Co.
10/4/2017 HRTLAND PMT SYS TXNS/FEES $730.26 ABC Co.
10/4/2017 HRTLAND PMT SYS TXNS/FEES $927.74 ABC Co.
10/5/2017 HRTLAND PMT SYS TXNS/FEES $519.94 ABC Co.
10/5/2017 HRTLAND PMT SYS TXNS/FEES $555.90 ABC Co.
10/6/2017 SVS NETWORK GRCGC $101.92 ABC Co.
10/6/2017 HRTLAND PMT SYS TXNS/FEES $581.88 ABC Co.
10/6/2017 HRTLAND PMT SYS TXNS/FEES $655.90 ABC Co.
 10/6/2017 ABC Co. Cash $3,734.00 ABC Co.
10/10/2017 HRTLAND PMT SYS TXNS/FEES $624.20 ABC Co.
10/10/2017 HRTLAND PMT SYS TXNS/FEES $727.70 ABC Co.
10/10/2017 HRTLAND PMT SYS TXNS/FEES $727.82 ABC Co.
10/10/2017 HRTLAND PMT SYS TXNS/FEES $911.84 ABC Co.
10/10/2017 HRTLAND PMT SYS TXNS/FEES $921.76 ABC Co.
10/10/2017 HRTLAND PMT SYS TXNS/FEES $949.92 ABC Co.
10/10/2017 HRTLAND PMT SYS TXNS/FEES $1,045.78 ABC Co.
10/10/2017 HRTLAND PMT SYS TXNS/FEES $1,339.78 ABC Co.
10/11/2017 HRTLAND PMT SYS TXNS/FEES $1,255.86 ABC Co.
10/11/2017 HRTLAND PMT SYS TXNS/FEES $1,286.92 ABC Co.
10/12/2017 HRTLAND PMT SYS TXNS/FEES $703.66 ABC Co.
10/12/2017 HRTLAND PMT SYS TXNS/FEES $741.90 ABC Co.
10/13/2017 HRTLAND PMT SYS TXNS/FEES $289.98 ABC Co.
10/13/2017 HRTLAND PMT SYS TXNS/FEES $611.84 ABC Co.
10/16/2017 HRTLAND PMT SYS TXNS/FEES $597.94 ABC Co.
10/16/2017 HRTLAND PMT SYS TXNS/FEES $657.90 ABC Co.
10/16/2017 HRTLAND PMT SYS TXNS/FEES $668.26 ABC Co.
10/16/2017 HRTLAND PMT SYS TXNS/FEES $973.68 ABC Co.
10/16/2017 HRTLAND PMT SYS TXNS/FEES $1,316.86 ABC Co.
10/16/2017 HRTLAND PMT SYS TXNS/FEES $2,064.90 ABC Co.
10/17/2017 HRTLAND PMT SYS TXNS/FEES $749.12 ABC Co.
10/17/2017 HRTLAND PMT SYS TXNS/FEES $1,261.84 ABC Co.
10/18/2017 HRTLAND PMT SYS TXNS/FEES $773.00 ABC Co.
10/18/2017 HRTLAND PMT SYS TXNS/FEES $831.86 ABC Co.
10/19/2017 HRTLAND PMT SYS TXNS/FEES $533.94 ABC Co.
10/19/2017 HRTLAND PMT SYS TXNS/FEES $767.72 ABC Co.
10/20/2017 HRTLAND PMT SYS TXNS/FEES $829.36 ABC Co.
10/20/2017 HRTLAND PMT SYS TXNS/FEES $1,015.86 ABC Co.
10/23/2017 Client 9 $320.00 ABC Wholesale
10/23/2017 HRTLAND PMT SYS TXNS/FEES $507.86 ABC Co.
10/23/2017 HRTLAND PMT SYS TXNS/FEES $637.92 ABC Co.
10/23/2017 HRTLAND PMT SYS TXNS/FEES $847.96 ABC Co.
10/23/2017 HRTLAND PMT SYS TXNS/FEES $1,121.84 ABC Co.
10/23/2017 HRTLAND PMT SYS TXNS/FEES $1,141.82 ABC Co.
10/23/2017 HST Royalty $1,159.86 ABC Wholesale
10/23/2017 HRTLAND PMT SYS TXNS/FEES $1,305.78 ABC Co.
10/23/2017 ABC Co. Cash $6,840.00 ABC Co.
10/24/2017 HRTLAND PMT SYS TXNS/FEES $835.92 ABC Co.
10/24/2017 HRTLAND PMT SYS TXNS/FEES $1,143.94 ABC Co.
10/25/2017 HRTLAND PMT SYS TXNS/FEES $495.08 ABC Co.
10/25/2017 HRTLAND PMT SYS TXNS/FEES $902.82 ABC Co.
10/26/2017 HRTLAND PMT SYS TXNS/FEES $441.96 ABC Co.
10/26/2017 HRTLAND PMT SYS TXNS/FEES $675.80 ABC Co.
10/27/2017 HRTLAND PMT SYS TXNS/FEES $714.08 ABC Co.
10/27/2017 HRTLAND PMT SYS TXNS/FEES $789.76 ABC Co.
10/30/2017 HRTLAND PMT SYS TXNS/FEES $579.90 ABC Co.
10/30/2017 HRTLAND PMT SYS TXNS/FEES $681.72 ABC Co.
10/30/2017 HRTLAND PMT SYS TXNS/FEES $694.76 ABC Co.
10/30/2017 HRTLAND PMT SYS TXNS/FEES $727.82 ABC Co.
10/30/2017 HRTLAND PMT SYS TXNS/FEES $853.78 ABC Co.
10/30/2017 HRTLAND PMT SYS TXNS/FEES $1,245.84 ABC Co.
10/31/2017 HRTLAND PMT SYS TXNS/FEES $538.90 ABC Co.
10/31/2017 HRTLAND PMT SYS TXNS/FEES $763.90 ABC Co.
11/1/2017 HRTLAND PMT SYS TXNS/FEES $647.94 ABC Co.
11/1/2017 HRTLAND PMT SYS TXNS/FEES $891.86 ABC Co.
11/2/2017 HRTLAND PMT SYS TXNS/FEES $215.98 ABC Co.
11/2/2017 HRTLAND PMT SYS TXNS/FEES $475.92 ABC Co.
11/3/2017 HRTLAND PMT SYS TXNS/FEES $747.92 ABC Co.
11/3/2017 HRTLAND PMT SYS TXNS/FEES $957.92 ABC Co.
11/3/2017 ABC Co. Cash $8,000.00 ABC Co.
11/6/2017 SVS NETWORK GRCGC $111.92 ABC Co.
11/6/2017 HRTLAND PMT SYS TXNS/FEES $695.84 ABC Co.
11/6/2017 HRTLAND PMT SYS TXNS/FEES $843.78 ABC Co.
11/6/2017 HRTLAND PMT SYS TXNS/FEES $949.22 ABC Co.
11/6/2017 HRTLAND PMT SYS TXNS/FEES $1,179.80 ABC Co.
11/6/2017 HRTLAND PMT SYS TXNS/FEES $1,299.88 ABC Co.
11/6/2017 HRTLAND PMT SYS TXNS/FEES $1,784.78 ABC Co.
11/6/2017 Client 6Invoice $3,096.40 ABC Wholesale
11/6/2017 ABC Co. Cash $7,440.00 ABC Co.
11/7/2017 HRTLAND PMT SYS TXNS/FEES $1,039.92 ABC Co.
11/7/2017 HRTLAND PMT SYS TXNS/FEES $1,359.80 ABC Co.
11/8/2017 HRTLAND PMT SYS TXNS/FEES $265.78 ABC Co.
11/8/2017 HRTLAND PMT SYS TXNS/FEES $726.86 ABC Co.
11/9/2017 HRTLAND PMT SYS TXNS/FEES $635.88 ABC Co.
11/9/2017 HRTLAND PMT SYS TXNS/FEES $784.24 ABC Co.
11/10/2017 HRTLAND PMT SYS TXNS/FEES $763.90 ABC Co.
11/10/2017 HRTLAND PMT SYS TXNS/FEES $848.12 ABC Co.
11/13/2017 HRTLAND PMT SYS TXNS/FEES $337.74 ABC Co.
11/13/2017 HRTLAND PMT SYS TXNS/FEES $973.92 ABC Co.
11/13/2017 HRTLAND PMT SYS TXNS/FEES $1,013.70 ABC Co.
11/13/2017 HRTLAND PMT SYS TXNS/FEES $1,023.74 ABC Co.
11/13/2017 HRTLAND PMT SYS TXNS/FEES $1,065.88 ABC Co.
11/13/2017 HRTLAND PMT SYS TXNS/FEES $1,569.78 ABC Co.
11/13/2017 ABC Co. Cash $6,800.00 ABC Co.
11/14/2017 HRTLAND PMT SYS TXNS/FEES $1,347.90 ABC Co.
11/14/2017 HRTLAND PMT SYS TXNS/FEES $1,683.10 ABC Co.
11/15/2017 HRTLAND PMT SYS TXNS/FEES $687.78 ABC Co.
11/15/2017 HRTLAND PMT SYS TXNS/FEES $2,227.34 ABC Co.
11/16/2017 HRTLAND PMT SYS TXNS/FEES $883.74 ABC Co.
11/16/2017 HRTLAND PMT SYS TXNS/FEES $1,051.68 ABC Co.
11/17/2017 HRTLAND PMT SYS TXNS/FEES $432.00 ABC Co.
11/17/2017 HRTLAND PMT SYS TXNS/FEES $541.82 ABC Co.
11/20/2017 HRTLAND PMT SYS TXNS/FEES $835.60 ABC Co.
11/20/2017 HRTLAND PMT SYS TXNS/FEES $897.36 ABC Co.
11/20/2017 HRTLAND PMT SYS TXNS/FEES $1,355.60 ABC Co.
11/20/2017 HRTLAND PMT SYS TXNS/FEES $1,486.90 ABC Co.
11/20/2017 HRTLAND PMT SYS TXNS/FEES $1,671.30 ABC Co.
11/20/2017 HRTLAND PMT SYS TXNS/FEES $1,755.66 ABC Co.
11/20/2017 ABC Co. Cash $4,780.00 ABC Co.
11/21/2017 HRTLAND PMT SYS TXNS/FEES $1,620.38 ABC Co.
11/21/2017 HRTLAND PMT SYS TXNS/FEES $2,821.70 ABC Co.
11/22/2017 HRTLAND PMT SYS TXNS/FEES $793.82 ABC Co.
11/22/2017 HRTLAND PMT SYS TXNS/FEES $1,181.60 ABC Co.
11/24/2017 HRTLAND PMT SYS TXNS/FEES $1,305.62 ABC Co.
11/24/2017 HRTLAND PMT SYS TXNS/FEES $1,469.62 ABC Co.
11/24/2017 HRTLAND PMT SYS TXNS/FEES $1,795.02 ABC Co.
11/24/2017 HRTLAND PMT SYS TXNS/FEES $2,288.18 ABC Co.
11/27/2017 HRTLAND PMT SYS TXNS/FEES $837.58 ABC Co.
11/27/2017 HRTLAND PMT SYS TXNS/FEES $1,412.78 ABC Co.
11/27/2017 HRTLAND PMT SYS TXNS/FEES $1,598.86 ABC Co.
11/27/2017 HRTLAND PMT SYS TXNS/FEES $2,198.78 ABC Co.
11/28/2017 HRTLAND PMT SYS TXNS/FEES $853.84 ABC Co.
11/28/2017 HRTLAND PMT SYS TXNS/FEES $1,170.74 ABC Co.
11/29/2017 HRTLAND PMT SYS TXNS/FEES $781.90 ABC Co.
11/29/2017 HRTLAND PMT SYS TXNS/FEES $890.08 ABC Co.
11/30/2017 HRTLAND PMT SYS TXNS/FEES $538.54 ABC Co.
11/30/2017 HRTLAND PMT SYS TXNS/FEES $785.84 ABC Co.
12/1/2017 HRTLAND PMT SYS TXNS/FEES $636.00 ABC Co.
12/1/2017 HRTLAND PMT SYS TXNS/FEES $644.74 ABC Co.
12/1/2017 Client 6Invoice $1,000.00 ABC Wholesale
12/1/2017 ABC Co. Cash $8,800.00 ABC Co.
12/4/2017 HRTLAND PMT SYS TXNS/FEES $379.96 ABC Co.
12/4/2017 HRTLAND PMT SYS TXNS/FEES $757.90 ABC Co.
12/4/2017 HRTLAND PMT SYS TXNS/FEES $773.44 ABC Co.
12/4/2017 HRTLAND PMT SYS TXNS/FEES $905.94 ABC Co.
12/4/2017 HRTLAND PMT SYS TXNS/FEES $1,179.70 ABC Co.
12/4/2017 HRTLAND PMT SYS TXNS/FEES $2,160.68 ABC Co.
12/5/2017 HRTLAND PMT SYS TXNS/FEES $788.80 ABC Co.
12/5/2017 HRTLAND PMT SYS TXNS/FEES $967.70 ABC Co.
12/6/2017 SVS NETWORK GRCGC $25.98 ABC Co.
12/6/2017 HRTLAND PMT SYS TXNS/FEES $511.94 ABC Co.
12/6/2017 HRTLAND PMT SYS TXNS/FEES $614.88 ABC Co.
12/7/2017 HRTLAND PMT SYS TXNS/FEES $747.32 ABC Co.
12/7/2017 HRTLAND PMT SYS TXNS/FEES $917.66 ABC Co.
12/8/2017 HRTLAND PMT SYS TXNS/FEES $911.84 ABC Co.
12/8/2017 HRTLAND PMT SYS TXNS/FEES $1,055.52 ABC Co.
12/9/2017 ABC Co. Cash $7,560.00 ABC Co.
12/11/2017 HRTLAND PMT SYS TXNS/FEES $694.92 ABC Co.
12/11/2017 HRTLAND PMT SYS TXNS/FEES $811.78 ABC Co.
12/11/2017 HRTLAND PMT SYS TXNS/FEES $963.64 ABC Co.
12/11/2017 HRTLAND PMT SYS TXNS/FEES $1,053.84 ABC Co.
12/11/2017 HRTLAND PMT SYS TXNS/FEES $1,103.84 ABC Co.
12/11/2017 HRTLAND PMT SYS TXNS/FEES $1,251.62 ABC Co.
12/12/2017 HRTLAND PMT SYS TXNS/FEES $677.86 ABC Co.
12/12/2017 HRTLAND PMT SYS TXNS/FEES $1,203.94 ABC Co.
12/13/2017 HRTLAND PMT SYS TXNS/FEES $772.16 ABC Co.
12/13/2017 HRTLAND PMT SYS TXNS/FEES $847.74 ABC Co.
12/14/2017 HRTLAND PMT SYS TXNS/FEES $603.90 ABC Co.
12/14/2017 HRTLAND PMT SYS TXNS/FEES $961.50 ABC Co.
12/15/2017 HRTLAND PMT SYS TXNS/FEES $377.96 ABC Co.
12/15/2017 HRTLAND PMT SYS TXNS/FEES $1,541.22 ABC Co.
12/18/2017 HRTLAND PMT SYS TXNS/FEES $405.94 ABC Co.
12/18/2017 HRTLAND PMT SYS TXNS/FEES $975.66 ABC Co.
12/18/2017 HRTLAND PMT SYS TXNS/FEES $1,147.12 ABC Co.
12/18/2017 HRTLAND PMT SYS TXNS/FEES $1,393.74 ABC Co.
12/18/2017 HRTLAND PMT SYS TXNS/FEES $1,523.86 ABC Co.
12/18/2017 HRTLAND PMT SYS TXNS/FEES $1,692.98 ABC Co.
12/19/2017 HRTLAND PMT SYS TXNS/FEES $823.36 ABC Co.
12/19/2017 HRTLAND PMT SYS TXNS/FEES $1,939.82 ABC Co.
12/19/2017 ABC Co. Cash $6,595.56 ABC Co.
12/20/2017 HRTLAND PMT SYS TXNS/FEES $997.86 ABC Co.
12/20/2017 HRTLAND PMT SYS TXNS/FEES $1,403.60 ABC Co.
12/21/2017 HRTLAND PMT SYS TXNS/FEES $805.92 ABC Co.
12/21/2017 HRTLAND PMT SYS TXNS/FEES $1,509.58 ABC Co.
12/22/2017 HRTLAND PMT SYS TXNS/FEES $917.66 ABC Co.
12/22/2017 HRTLAND PMT SYS TXNS/FEES $1,071.76 ABC Co.
12/23/2017 ABC Co. Cash $5,386.00 ABC Co.
12/26/2017 HRTLAND PMT SYS TXNS/FEES $878.74 ABC Co.
12/26/2017 HRTLAND PMT SYS TXNS/FEES $967.68 ABC Co.
12/26/2017 HRTLAND PMT SYS TXNS/FEES $1,006.30 ABC Co.
12/26/2017 HRTLAND PMT SYS TXNS/FEES $1,051.92 ABC Co.
12/26/2017 HRTLAND PMT SYS TXNS/FEES $1,297.92 ABC Co.
12/26/2017 HRTLAND PMT SYS TXNS/FEES $1,367.68 ABC Co.
12/26/2017 HRTLAND PMT SYS TXNS/FEES $1,665.34 ABC Co.
12/26/2017 HRTLAND PMT SYS TXNS/FEES $2,653.16 ABC Co.
12/26/2017 Old Hill Consulting Work $4,900.00 ABC Wholesale
12/28/2017 HRTLAND PMT SYS TXNS/FEES $628.92 ABC Co.
12/28/2017 ABC Co. $697.68 ABC Co.
12/29/2017 ABC Co. $582.94 ABC Co.
12/29/2017 HRTLAND PMT SYS TXNS/FEES $829.78 ABC Co.
12/30/2017 ABC Co. Sale $1,000.00 ABC Co.
12/31/2017 HRTLAND PMT SYS TXNS/FEES $2,000.00 ABC Co.
Payment Method
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ABC Co. Month Totals
Month Sales Costs Profit
Jan-17 $25,015.76 -$20,259.24 $4,756.52 SUMIFS(Income!$C$2:$C$893,Income!$D$2:
Feb-17 $32,876.08 -$16,256.97 $16,619.11 IF(ISNUMBER(SEARCH("ABC Co.",Income!D2)
Mar-17 $62,425.16 -$20,259.24 $42,165.92
Apr-17 $25,015.76 -$23,419.20 $1,596.56
May-17 $25,015.76 -$20,259.24 $4,756.52
Jun-17 $25,015.76 -$20,259.24 $4,756.52
Jul-17 $25,015.76 -$20,259.24 $4,756.52
Aug-17 $25,015.76 -$20,259.24 $4,756.52
Sep-17 $25,015.76 -$20,259.24 $4,756.52
Oct-17 $25,015.76 -$20,259.24 $4,756.52
Nov-17 $25,015.76 -$20,259.24 $4,756.52
Dec-17 $25,015.76 -$20,259.24 $4,756.52
2:$C$893,Income!$D$2:$D$893,"*ABC*",Income!$A$2:$A$893,month())
H("ABC Co.",Income!D2)),1,0)
ABC Companies
Bank Fees -$4,020.04
Contractors -$9,256.41
Fees to Franchisor -$29,858.72
Insurance -$7,179.58
Inventory -$2,394.83
Marketing -$10,853.52
Professional Fees -$2,192.16
Payroll -$103,895.08
Supplies -$2,270.52
Utilities -$7,062.95
Payroll Tax Payments -$30,235.52
Travel $0.00
Travel- Meal $0.00
Travel - Hotels $0.00
Rent -$49,535.58
Equipment -$21,179.49
Cash Revenue $69,477.33