Disbursement summary

Date Auto insurance Office supplies Electricity Mortgage Phone Column1 Column2 Column3 Column4

6/4/2023

6/9/2023

6/14/2023

6/19/2023

6/24/2023

6/29/2023

7/4/2023

7/9/2023

7/14/2023

7/19/2023

7/24/2023

7/29/2023

8/3/2023

8/8/2023

8/13/2023
Disbursement journal
Date Number Description Category Amount

6/4/2023 100 Woodgrove Bank Mortgage $1,200.00

6/9/2023 101 City Power & Light Electricity $85.00

6/14/2023 102 Humongous Insurance Auto insurance $100.00

6/19/2023 103 Woodgrove Bank Mortgage $1,200.00

6/24/2023 104 City Power & Light Mortgage $99.00

6/29/2023 105 The Phone Company Phone $68.00

7/4/2023 106 Humongous Insurance Auto insurance $100.00

7/9/2023 107 Litware, Inc. Office supplies $345.00

7/14/2023 110 Woodgrove Bank Mortgage $1,200.00

7/19/2023 111 City Power & Light Electricity $74.00

7/24/2023 108 The Phone Company Phone $123.00

7/29/2023 109 Litware, Inc. Office supplies $99.00

8/3/2023 112 Humongous Insurance Auto insurance $100.00

8/8/2023 113 Woodgrove Bank Mortgage $1,200.00

8/13/2023 114 Litware, Inc. Office supplies $128.00

Totals $6,121.00

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