CITY OF TOLEDO SUBSIDIARY LEDGER

10/28/2019 9:00 AM
GF (Consolidated) For The Period: Jan 1, 2018 to Dec
31, 2018 Page: 1
1010-1010 (1) Cash – Local Treasury

--------------------- TRANSACTIONS FOR THE PERIOD

---------------------- PREVIOUS THIS PERIOD
ACCT# S.ACCT DATE TYPE JEV# VOUCHER DEBIT
CREDIT BALANCE NET CHANGE ENDING BALANCE
-----------------------------------------------------------------------------------
------------------------------------------------------------

LABASA N LABASA NENITA

.00

04-02-18 R 347 347 6,194.55

rcd 04/02/2018-gfp
04-02-18 R 347 347
6,194.55 rcd 04/02/2018-gfp
04-03-18 R 353 353 1,562.11
rcd 04/03/2018-gfp
04-03-18 R 353 353
1,562.11 rcd 04/03/2018-gfp
04-04-18 R 360 360 3,868.45
rcd 04/04/2018-gfp
04-04-18 R 360 360
3,868.45 rcd 04/04/2018-gfp
04-05-18 R 367 367 1,780.80
rcd 04/05/2018-gfp
04-05-18 R 367 367
1,780.80 rcd 04/05/2018-gfp
04-06-18 R 372 372 371.30
rcd 04/06/2018-gfp
04-06-18 R 372 372
371.30 rcd 04/06/2018-gfp
04-10-18 R 378 378 933.57
rcd 04/10/2018-gfp
04-10-18 R 378 378
933.57 rcd 04/10/2018-gfp
04-11-18 R 384 384 2,733.89
rcd 04/10/2018-gfp
04-11-18 R 384 384
2,733.89 rcd 04/10/2018-gfp
04-12-18 R 390 390 4,954.77
rcd 04/12/2018-gfp
04-12-18 R 390 390
4,954.77 rcd 04/12/2018-gfp
04-13-18 R 393 393 3,086.99
rcd 04/13/2018-gfp
04-13-18 R 393 393
3,086.99 rcd 04/13/2018-gfp
04-16-18 R 399 399 1,295.76
rcd 04/16/2018-gfp
04-16-18 R 399 399
1,295.76 rcd 04/16/2018-gfp
04-17-18 R 405 405 2,838.83
rcd 04/17/2018-gfp
04-17-18 R 405 405
2,838.83 rcd 04/17/2018-gfp
04-18-18 R 409 410 4,867.93
rcd 04/18/2018-gfp
04-18-18 R 409 410
4,867.93 rcd 04/18/2018-gfp
04-19-18 R 415 416 3,852.05
rcd 04/19/2018-gfp
04-19-18 R 415 416
3,852.05 rcd 04/19/2018-gfp
04-20-18 R 420 421 213.76
rcd 04/20/2018-gfp
04-20-18 R 420 421
213.76 rcd 04/20/2018-gfp
04-23-18 R 426 427 5,435.69
rcd 04/23/2018-gfp
04-23-18 R 426 427
5,435.69 rcd 04/23/2018-gfp
04-24-18 R 433 434 25,018.29
rcd 04/24/2018-gfp
04-24-18 R 433 434
25,018.29 rcd 04/24/2018-gfp
04-25-18 R 440 441 2,584.45
rcd 04/25/2018-gfp
04-25-18 R 440 441
2,584.45 rcd 04/25/2018-gfp
04-26-18 R 444 445 3,483.02
rcd 04/26/2018-gfp
04-26-18 R 444 445
3,483.02 rcd 04/26/2018-gfp
04-27-18 R 450 451 76,792.95
rcd 04/27/2018-gfp
04-27-18 R 450 451
76,792.95 rcd 04/27/2018-gfp
04-28-18 G 163 3,767.06

cash local treasury per collector 02/28/2018

04-28-18 G 163 4,168.46

cash local treasury per collector 02/28/2018

04-28-18 G 163
3,767.06

cash local treasury per collector 02/28/2018

04-28-18 G 163
4,168.46

cash local treasury per collector 02/28/2018

04-30-18 G 164 3,353.06

cash local treasury per collector 3/01/2018

04-30-18 G 164
3,353.06
cash local treasury per collector 3/01/2018
04-30-18 G 166 9,947.76

cash local treasury per collector 03/02/2018

04-30-18 G 166
9,947.76

cash local treasury per collector 03/02/2018

04-30-18 G 167 8,801.54

cash local treasury per collector 03/05/2018

04-30-18 G 167 2,957.96

cash local treasury per collector 03/05/2018

04-30-18 G 167
8,801.54

cash local treasury per collector 03/05/2018

04-30-18 G 167
2,957.96

cash local treasury per collector 03/05/2018

04-30-18 G 168 25,595.60

cash local treasury per collector 03/06/2018

04-30-18 G 168
25,595.60

cash local treasury per collector 03/06/2018

04-30-18 G 170 17,361.32

cash local treasury per collector 03/07/2018

04-30-18 G 170
17,361.32

cash local treasury per collector 03/07/2018

04-30-18 G 171 13,505.68

cash local treasury per collector 03/08/2018

04-30-18 G 171
13,505.68

cash local treasury per collector 03/08/2018

04-30-18 G 172 16,435.60

cash local treasury per collector 03/09/2018

04-30-18 G 172
16,435.60

cash local treasury per collector 03/09/2018

04-30-18 G 173 12,926.33
cash local treasury per collector 03/12/2018
04-30-18 G 173
12,926.33

cash local treasury per collector 03/12/2018

04-30-18 G 175 6,019.74

cash local treasury per collector 03/13/2018

04-30-18 G 175
6,019.74

cash local treasury per collector 03/13/2018

04-30-18 G 176 27,431.42

cash local treasury per collector 03/14/2018

04-30-18 G 176
27,431.42

cash local treasury per collector 03/14/2018

04-30-18 G 177 6,200.50

cash local treasury per collector 03/15/2018

04-30-18 G 177
6,200.50

cash local treasury per collector 03/15/2018

04-30-18 G 178 6,072.58

cash local treasury per collector 03/16/2018

04-30-18 G 178
6,072.58

cash local treasury per collector 03/16/2018

04-30-18 G 179 12,212.68

cash local treasury per collector 03/19/2018

04-30-18 G 179
12,212.68

cash local treasury per collector 03/19/2018

04-30-18 G 180 28,263.98

cash local treasury per collector 03/20/2018

04-30-18 G 180
28,263.98

cash local treasury per collector 03/20/2018

04-30-18 G 182 17,632.33

cash local treasury per collector 03/21/2018

 04-30-18 G 182
17,632.33

cash local treasury per collector 03/21/2018

04-30-18 G 184 11,129.50

cash local treasury per collector 03/22/2018

04-30-18 G 184
11,129.50

cash local treasury per collector 03/22/2018

04-30-18 G 185 2,681.46

cash local treasury per collector 03/23/2018

04-30-18 G 185
2,681.46

cash local treasury per collector 03/23/2018

04-30-18 G 186 18,451.95

cash local treasury per collector 03/26/2018

04-30-18 G 186
18,451.95

cash local treasury per collector 03/26/2018

04-30-18 G 187 23,522.92

cash local treasury per collector 03/27/2018

04-30-18 G 187
23,522.92

cash local treasury per collector 03/27/2018

04-30-18 G 189 8,731.38

cash local treasury per collector 03/28/2018

04-30-18 G 189
8,731.38

cash local treasury per collector 03/28/2018

04-30-18 G 78 24,298.72

cash local treasury per collector 04/03/2018

04-30-18 G 78 7,737.76

cash local treasury per collector 04/03/2018

04-30-18 G 78 64,347.84

cash local treasury per collector 04/03/2018

04-30-18 G 78 17,369.19
cash local treasury per collector 04/03/2018
04-30-18 G 78
24,298.72

cash local treasury per collector 04/03/2018

04-30-18 G 78
7,737.76

cash local treasury per collector 04/03/2018

04-30-18 G 78
64,347.84

cash local treasury per collector 04/03/2018

04-30-18 G 78
17,369.19

cash local treasury per collector 04/03/2018

04-30-18 G 80 26,955.35

cash local treasury per collector 01/04/2018

04-30-18 G 80
26,955.35

cash local treasury per collector 01/04/2018

04-30-18 G 82 50,653.85

cash local treasury per collector 04/05/2018

04-30-18 G 82
50,653.85

cash local treasury per collector 04/05/2018

04-30-18 G 83 3,248.28

cash local treasury per collection 01/08/2018

04-30-18 G 83 62,658.19

cash local treasury per collection 01/08/2018

04-30-18 G 83
3,248.28

cash local treasury per collection 01/08/2018

04-30-18 G 83
62,658.19

cash local treasury per collection 01/08/2018

04-30-18 G 85 35,098.70

cash local treasury per collector 01/09/2018

04-30-18 G 85
35,098.70

cash local treasury per collector 01/09/2018

04-30-18 G 87 23,304.59
cash local treasury per collector 01/10/2018
04-30-18 G 87
23,304.59

cash local treasury per collector 01/10/2018

04-30-18 G 88 46,224.68

cash local treasury per collector 01/11/2018

04-30-18 G 88
46,224.68

cash local treasury per collector 01/11/2018

04-30-18 G 89 12,908.23

cash local treasury per collector 01/12/2018

04-30-18 G 89
12,908.23

cash local treasury per collector 01/12/2018

04-30-18 G 91 28,899.89

cash local treasury per collector 01/15/2018

04-30-18 G 91 10,371.37

cash local treasury per collector 01/15/2018

04-30-18 G 91
28,899.89

cash local treasury per collector 01/15/2018

04-30-18 G 91
10,371.37

cash local treasury per collector 01/15/2018

04-30-18 G 92 15,647.53

cash local treasury per collector 01/16/2018

04-30-18 G 92
15,647.53

cash local treasury per collector 01/16/2018

04-30-18 G 94 15,625.67
cash local treasury per collector
04-30-18 G 94
15,625.67 cash local treasury per collector
04-30-18 G 96 11,622.46

cash local treasury per collector 01/18/2018

04-30-18 G 96
11,622.46

cash local treasury per collector 01/18/2018

04-30-18 G 98 34,211.95
cash local treasury per collector 01/19/2018
04-30-18 G 98
34,211.95

cash local treasury per collector 01/19/2018

04-30-18 G 120 6,204.78

cash local treasury per collector 01/22/2018

04-30-18 G 120 6,361.34

cash local treasury per collector 01/22/2018

04-30-18 G 120
6,204.78

cash local treasury per collector 01/22/2018

04-30-18 G 120
6,361.34

cash local treasury per collector 01/22/2018

04-30-18 G 122 10,366.70

cash local treasury per collector 01/23/2018

04-30-18 G 122
10,366.70

cash local treasury per collector 01/23/2018

04-30-18 G 123 10,389.15

cash local treasury per collector 01/24/2018

04-30-18 G 123
10,389.15

cash local treasury per collector 01/24/2018

04-30-18 G 125 11,294.50

cash local treasury per collector 01/25/2018

04-30-18 G 125
11,294.50

cash local treasury per collector 01/25/2018

04-30-18 G 127 12,090.78

cash local treasury per collector 04/26/2018

04-30-18 G 127
12,090.78

cash local treasury per collector 04/26/2018

04-30-18 G 130 7,119.01

cash local treasury per collector 01/29/2018

 04-30-18 G 130 23,840.18

cash local treasury per collector 01/29/2018

04-30-18 G 130
7,119.01

cash local treasury per collector 01/29/2018

04-30-18 G 130
23,840.18

cash local treasury per collector 01/29/2018

04-30-18 G 132 19,860.24

cash local treasury per collector 01/30/2018

04-30-18 G 132
19,860.24

cash local treasury per collector 01/30/2018

04-30-18 G 134 43,909.44

cash local treasury per collector 01/31/2018

04-30-18 G 134 9,761.45

cash local treasury per collector 01/31/2018

04-30-18 G 134
43,909.44

cash local treasury per collector 01/31/2018

04-30-18 G 134
9,761.45

cash local treasury per collector 01/31/2018

04-30-18 G 136 13,370.45

cash local treasury per collector 02/01/2018

04-30-18 G 136
13,370.45

cash local treasury per collector 02/01/2018

04-30-18 G 137 9,366.34

cash local treasury per collection 02/02/2018

04-30-18 G 137
9,366.34

cash local treasury per collection 02/02/2018

04-30-18 G 139 2,978.01
rcd 02/05/2018 per collector 02/05/2018
04-30-18 G 139
2,978.01 rcd 02/05/2018 per collector 02/05/2018
04-30-18 G 141 3,035.16
cash local treasury per collector
04-30-18 G 141
3,035.16 cash local treasury per collector
04-30-18 G 143 3,764.76

cash local treasury per collector 02/07/2018

04-30-18 G 143
3,764.76

cash local treasury per collector 02/07/2018

04-30-18 G 144 1,384.34

cash local treasury per collector 02/08/2018

04-30-18 G 144
1,384.34

cash local treasury per collector 02/08/2018

04-30-18 G 145 5,456.87

cash local treasury per collector 02/09/2018

04-30-18 G 145
5,456.87

cash local treasury per collector 02/09/2018

04-30-18 G 147 5,777.49

cash local treasury per collector 02/12/2018

04-30-18 G 147
5,777.49

cash local treasury per collector 02/12/2018

04-30-18 G 148 500.04

cash local treasury per collector 01/13/2018

04-30-18 G 148
500.04

cash local treasury per collector 01/13/2018

04-30-18 G 149 655.92

cash local treasury per collector 01/14/2018

04-30-18 G 149
655.92

cash local treasury per collector 01/14/2018

04-30-18 G 150 10,084.45
cash local treasury per collector
04-30-18 G 150
10,084.45 cash local treasury per collector
04-30-18 G 151 7,751.64

cash local treasury per collector 02/19/2018

04-30-18 G 151
7,751.64
cash local treasury per collector 02/19/2018
04-30-18 G 153 3,163.83

cash local treasury per collector 02/20/2018

04-30-18 G 153
3,163.83

cash local treasury per collector 02/20/2018

04-30-18 G 155 9,519.77

cash local treasury per collector 02/21/2018

04-30-18 G 155
9,519.77

cash local treasury per collector 02/21/2018

04-30-18 G 156 6,504.84

cash local treasury per collector 02/22/2018

04-30-18 G 156
6,504.84

cash local treasury per collector 02/22/2018

04-30-18 G 158 2,077.05

cash local treasury per collector 02/23/2018

04-30-18 G 158
2,077.05

cash local treasury per collector 02/23/2018

04-30-18 G 160 13,998.74

cash local treasury per collector 02/26/2018

04-30-18 G 160
13,998.74

cash local treasury per collector 02/26/2018

04-30-18 G 161 17,739.60

cash local treasury per collector 02/27/2018

04-30-18 G 161
17,739.60

cash local treasury per collector 02/27/2018

04-30-18 R 456 457 20,004.85
rcd 04/30/2018-gfp
04-30-18 R 456 457
20,004.85 rcd 04/30/2018-gfp
05-02-18 R 470 470 5,295.51
rpt-labasa, nenita
05-02-18 R 477 477
5,295.51 deposit-05/02/2018
05-03-18 R 484 484 750.17
rpt-labas, nenita
05-03-18 R 491 491
750.17 deposits - 5/03/2018 gfp
05-04-18 R 496 496 4,105.86
rpt - labasa, nenita
05-04-18 R 505 505
4,105.86 deposits 05/04/2018-gfp
05-07-18 R 510 510 404.80
rpt-labasa, nenita
05-07-18 R 516 516
404.80 deposits 05/07/2018-gfp
05-08-18 R 520 520 3,006.93
rpt-labasa, nenita
05-08-18 R 530 530
3,006.93 deposits 05/082018-gfp
05-09-18 R 538 538 10,334.37
rpt-labasa, nenita
05-09-18 R 546 546
10,334.37 deposits 05/09/2018-gfp
05-10-18 R 548 548 5,372.09
rpt-labasa, nenita
05-10-18 R 555 555
5,372.09 deposits 05/10/2018-gfp
05-11-18 R 561 561 934.97
rpt-labasa, nenita
05-11-18 R 568 568
934.97 deposits for 05/11/2017-gfp
05-16-18 R 573 573 38,369.29
rpt-labasa, nenita
05-16-18 R 586 586
38,369.29 deposits 05/16/2018-gfp
05-17-18 R 593 593 9,033.62
rpt-labasa, nenita
05-17-18 R 606 606
9,033.62 deposits-05/17/2018 gfp
05-21-18 R 618 618 7,541.89
rpt-labasa, nenita
05-21-18 R 626 626
7,541.89 deposits 5/21/2018-gfp
05-28-18 R 691 691 5,343.05
rpt-labasa, nenita
05-28-18 R 697 697
5,343.05 deposits- 5/28/2018-gfp
05-29-18 R 703 703 4,791.26
rpt-labasa, nenita
05-29-18 R 708 708
4,791.26 deposits 05/29/2018-gfp
05-30-18 R 715 715 33,617.02
rpt-labasa, nenita
05-30-18 R 719 719
33,617.02 deposits 05/30/2018-gfp
05-31-18 R 723 723 8,012.36
rpt-labasa, nenita
05-31-18 R 728 728
8,012.36 deposits 05/31/2018-gfp
06-01-18 R 751 751 10,564.72
rpt-nenita labasa
06-01-18 R 754 754
10,564.72 deposits 06/01/2018-gfp
 06-05-18 R 779 779-A 365.46
rpt-n. labasa
06-05-18 R 781 781
365.46 deposits 06/05/20180gfp
06-06-18 R 791 791 1,803.96
rpt-n. labasa
06-06-18 R 792 792
1,803.96 deposits 06/06/2018
06-07-18 R 804 804 1,372.91
rpt-n. labasa
06-07-18 R 805 805
1,372.91 deposits 06/07/2018-gfp
06-08-18 R 816 816 2,539.74
rpt-n. labasa
06-08-18 R 818 818
2,539.74 deposits 06/08/2018-gfp
06-11-18 R 831 831 11,961.68
rpt-n. labasa
06-11-18 R 832 832 7,856.30
rpt-n. labasa
06-11-18 R 833 833
11,961.68 deposits 06/11/2018-gfp
06-11-18 R 833 833
7,856.30 deposits 06/11/2018-gfp
06-13-18 R 840 840 10,673.98
rpt-n. labasa
06-13-18 R 841 841
10,673.98 deposits 06/13/2018-gfp
06-18-18 R 865 865 2,086.09
rpt-n. labasa
06-18-18 R 867 867
2,086.09 deposits 6/18/2018-gfp
06-19-18 R 882 882 1,437.12
rpt-n. labasa
06-19-18 R 884 884
1,437.12 deposits 06/19/2018-gfp
06-20-18 R 895 895 6,621.11
rpt-n. labasa
06-20-18 R 896 896
6,621.11 deposits 06/20/2018-gfp
06-21-18 R 909 909 5,700.93
rpt-n. labasa
06-21-18 R 910 910
5,700.93 deposits 06/21/2018-gfp
06-25-18 R 934 934 739.42
rpt-labasa
06-25-18 R 935 935
739.42 deposits 06/25/2018-gfp
06-26-18 R 954 954 4,811.80
rpt-n. labasa
06-26-18 R 955 955
4,811.80 deposits 06/26/2018-gfp
06-27-18 R 964 964 22,252.27
rpt-n. labasa
06-27-18 R 966 966
22,252.27 deposits 06/27/2018-gfp
06-28-18 R 980 980 5,089.44
rpt-n. labasa
06-28-18 R 982 982
5,089.44 deposits 06/28/2018-gfp
07-02-18 R 1014 1014 1,790.41
collections-n. labasa
07-02-18 R 1017 1017
1,790.41 deposits 7/02/2018-gfp
07-03-18 R 1029 1029 209.70
rpt-n. labasa
07-03-18 R 1031 1031
209.70 deposits 07/03/2018-gfp
07-04-18 R 1045 1045 283.50
rpt-n. labasa
07-04-18 R 1048 1048
283.50 deposits 07/04/2018-gfp
07-09-18 R 1077 1077 608.02
rpt-n. labasa
07-09-18 R 1078 1078
608.02 deposits 07/09/2018-gfp
07-09-18 R 1089 1089 2,140.01
rpt-n. labasa
07-09-18 R 1090 1090
2,140.01 deposits 07/10/2018-gfp
07-11-18 R 1102 1102 17,350.69
rpt-n. labasa
07-11-18 R 1103 1103
17,350.69 deposits 07/11/2018-gfp
07-13-18 R 1123 1123 3,001.23
rpt-n. labasa
07-13-18 R 1124 1124
3,001.23 deposits 07/13/2018-gfp
07-16-18 R 1137 1137 17,855.61
rpt-n. labasa
07-16-18 R 1138 1138
17,855.61 deposits 07/16/2018-gfp
07-17-18 R 1149 1149 163.63
rpt-n. labasa
07-17-18 R 1150 1150 6,186.16
rpt-n. labasa
07-17-18 R 1152 1152
163.63 deposits 07/17/2018-gfp
07-17-18 R 1152 1152
6,186.16 deposits 07/17/2018-gfp
07-18-18 R 1162 1162 14,180.53
rpt-n. labasa
07-18-18 R 1166 1166
14,180.53 deposits 07/18/2018-gfp
07-18-18 R 1174 1174 19,696.44
rpt-n. labasa
07-19-18 R 1176 1176
19,696.44 deposits 07/19/2018-gfp
07-23-18 R 1202 1202 4,214.48
rpt-n. labasa
07-23-18 R 1203 1203
4,214.48 deposits 07/23/2018-gfp
07-24-18 R 1217 1217 991.36
rpt-n. labasa
07-24-18 R 1219 1219
991.36 deposits 07/24/2018-gfp
07-25-18 R 1231 1231 5,980.98
rpt-n. labasa
 07-25-18 R 1235 1235
5,980.98 deposits 07/25/2018-gfp
07-26-18 R 1245 1245 620.78
rpt-n. labasa
07-26-18 R 1247 1247
620.78 deposits 07/26/2018-gfp
07-30-18 R 1272 1272 8,543.16
rpt-r. labasa
07-30-18 R 1273 1273 14,837.53
rpt-n. labasa
07-30-18 R 1274 1274
8,543.16 deposits 7/30/2018-gfp
07-30-18 R 1274 1274
14,837.53 deposits 7/30/2018-gfp
07-31-18 R 1289 1289 8,045.28
rpt-n. labasa
07-31-18 R 1290 1290
8,045.28 deposits 7/31/2018-gfp
08-01-18 R 1302 1302 21,279.73
rpt-n. labasa
08-01-18 R 1304 1304
21,279.73 deposits 8/01/2018-gfp
08-02-18 R 1315 1315 1,251.73
rpt-n. labasa
08-02-18 R 1316 1316
1,251.73 deposits 08/02/2018-gfp
08-08-18 R 1343 1343 12,745.54
rpt-n. labasa
08-08-18 R 1344 1344
12,745.54 deposits 08/08/2018-gfp
08-09-18 R 1352 1352 21,983.06
rpt-n. labasa
08-09-18 R 1355 1355
21,983.06 deposits 08/09/2018-gfp
08-13-18 R 1384 1384 46,235.17
rpt-n. labasa
08-13-18 R 1385 1385
46,235.17 deposits 08/13./2018-gfp
08-14-18 R 1399 1399 6,779.94
rpt-n. labasa
08-14-18 R 1400 1400
6,779.94 deposits 08/14/2018-gfp
08-15-18 R 1413 1413 10,121.30
rpt-n. labasa
08-15-18 R 1415 1415
10,121.30 deposits 08/15/2018-gfp
08-16-18 R 1426 1426 6,319.04
rpt-n. labasa
08-16-18 R 1427 1427
6,319.04 deposits 08/16/2018-gfp
08-20-18 R 1452 1452 8,444.87
rpt-n. labasa
08-20-18 R 1453 1453
8,444.87 deposits 08/20/2018-gfp
08-22-18 R 1466 1466 5,432.77
rpt-n. labasa
08-22-18 R 1468 1468
5,432.77 deposits 08/22/2018-gfp
08-23-18 R 1483 1483 2,118.64
rpt-n. labasa
08-23-18 R 1485 1485
2,118.64 deposits 08/23/2018-gfp
08-28-18 R 1509 1509 3,279.13
rpt-n. labasa
08-28-18 R 1512 1512
3,279.13 deposits 08/28/2018-gfp
08-29-18 R 1525 1525 3,161.96
rpt-n. labasa
08-29-18 R 1526 1526
3,161.96 deposits 08/29/2018-gfp
08-30-18 R 1542 1542 6,578.06
rpt-n. labasa
08-30-18 R 1544 1544
6,578.06 deposits 08/30/2018-gfp
08-31-18 R 1558 1558 13,671.36
rpt-n. labasa
08-31-18 R 1560 1560
13,671.36 deposits 08/31/2018-gfp
09-03-18 R 1575 1575 1,642.74
rpt-n. labasa
09-03-18 R 1578 1578
1,642.74 deposits 09/03/2018-gfp
09-04-18 R 1589 1589 4,615.36
rpt-n. labasa
09-04-18 R 1592 1592
4,615.36 deposits 09/04/2018-gfp
09-05-18 R 1604 1604 841.08
rpt-n. labasa
09-05-18 R 1607 1607
841.08 deposits 09/05/2018-gfp
09-06-18 R 1624 1624 3,276.62
rpt-n. labasa
09-06-18 R 1625 1625
3,276.62 deposits 09/06/2018-gfp
09-07-18 R 1638 1638 1,907.77
rpt-n. labasa
09-07-18 R 1639 1639
1,907.77 deposits 09/07/2018-gfp
09-10-18 R 1650 1650 2,090.69
rpt-n. labasa
09-10-18 R 1651 1651 1,342.40
rpt-n. labasa
09-10-18 R 1653 1653
2,090.69 deposits 09/10/2018-gfp
09-10-18 R 1653 1653
1,342.40 deposits 09/10/2018-gfp
09-11-18 R 1668 1668 1,199.06
rpt-n. labasa
09-11-18 R 1669 1669
1,199.06 deposits 09/11/2018-gfp
09-12-18 R 1681 1681 2,079.09
rpt-n. labasa
09-12-18 R 1685 1685
2,079.09 deposits 09/12/2018-gfp
09-13-18 R 1696 1696 9,194.57
rpt-n. labasa
09-13-18 R 1698 1698
9,194.57 deposits 09/13/2018-gfp
 09-14-18 R 1709 1709 780,411.28
rpt-n. labasa
09-14-18 R 1711 1711
780,411.28 deposits 09/14/2018-gfp
09-17-18 R 1724 1724 5,789.47
rpt-n. labasa
09-17-18 R 1725 1725
5,789.47 deposits 09/17/2018-gfp
09-18-18 R 1736 1736 14,063.22
rpt-n. labasa
09-18-18 R 1737 1737
14,063.22 deposits 09/18/2018-gfp
09-19-18 R 1748 1748 10,390.57
rpt-n. labasa
09-19-18 R 1749 1749
10,390.57 deposits 09/19/2018-gfp
09-20-18 R 1764 1764 49,369.43
rpt-n. labasa
09-20-18 R 1765 1765
49,369.43 deposits 09/20/2018-gfp
09-21-18 R 1780 1780 10,580.11
rpt-n. labasa
09-21-18 R 1782 1782
10,580.11 deposits 09/21/2018-gfp
09-24-18 R 1794 1794 11,427.11
rpt-n. labasa
09-24-18 R 1796 1796
11,427.11 deposits 09/24/2018-gfp
09-25-18 R 1810 1810 2,167.62
rpt-n. labasa
09-25-18 R 1812 1812
2,167.62 deposits 09/25/2018-gfp
09-26-18 R 1824 1824 8,871.80
rpt-n. labasa
09-26-18 R 1826 1826
8,871.80 deposits 09/26/2018-gfp
09-27-18 R 1838 1838 27,583,370.23
rpt-n. labasa
09-27-18 R 1840 1840
27,583,370.23 deposits 09/27/2018-gfp
09-28-18 R 1854 1854 36,281.52
rpt-n. labasa
09-28-18 R 1863 1863
36,281.52 deposits 09/28/2018-gfp
10-01-18 R 1878 1878 8,033.20
rpt-n. labasa
10-01-18 R 1879 1879 2,184.96
rpt-n. labasa
10-01-18 R 1880 1880 6,325.26
rpt-n. labasa
10-01-18 R 1883 1883
8,033.20 deposits 10/01/2018-gfp
10-01-18 R 1883 1883
2,184.96 deposits 10/01/2018-gfp
10-01-18 R 1883 1883
6,325.26 deposits 10/01/2018-gfp
10-02-18 R 1896 1896 16,067.64
rpt-n. labasa
10-02-18 R 1897 1897
16,067.64 deposits 10/02/2018-gfp
10-04-18 R 1923 1923 572.80
rpt-n. labasa
10-04-18 R 1924 1924 6,444.67
rpt-n. labasa
10-04-18 R 1925 1925
572.80 deposits 10/4/2018-gfp
10-04-18 R 1925 1925
6,444.67 deposits 10/4/2018-gfp
10-05-18 R 1938 1938 5,266.87
rpt-n. labasa
10-05-18 R 1939 1939 1,854.86
rpt-n labasa
10-05-18 R 1940 1940
5,266.87 deposits 10/05/2018-gfp
10-05-18 R 1940 1940
1,854.86 deposits 10/05/2018-gfp
10-08-18 R 1956 1956 1,888.25
rpt-n. labasa
10-08-18 R 1957 1957
1,888.25 deposits 10/08/2018-gfp
10-09-18 R 1970 1970 2,002.50
rpt-n. labasa
10-09-18 R 1971 1971
2,002.50 deposits 10/9/2018-gfp
10-10-18 R 1987 1987 639.52
rpt-n. labasa
10-10-18 R 1988 1988
639.52 deposits 10/10/2018-gfp
10-11-18 R 1999 1999 266.93
rpt-m labasa
10-11-18 R 2000 2000
266.93 deposits 10/11/2018-gfp
10-12-18 R 2011 2011 8,201.87
rpt-n. labasa
10-12-18 R 2013 2013
8,201.87 deposits 10/12/2018-gfp
10-15-18 R 2026 2026 5,106.97
rpt-n. labasa
10-15-18 R 2028 2028
5,106.97 deposits 10/15/2018-gfp
10-16-18 R 2042 2042 1,341.37
rpt-n. labasa
10-16-18 R 2043 2043
1,341.37 deposits 10/16/2018-gfp
10-17-18 R 2056 2056 118.08
rpt-n. labasa
10-17-18 R 2057 2057
118.08 deposits 10/17/2018-gfp
10-18-18 R 2070 2070 21,378.95
rpt-n. labasa
10-18-18 R 2071 2071
21,378.95 deposits 10/18/2018-gfp
10-19-18 R 2081 2081 3,025.37
rpt-n labasa
10-19-18 R 2085 2085
3,025.37 deposits 10/19/2018-gfp
10-22-18 R 2118 2118 2,968.20
rpt-n. labasa
 10-22-18 R 2119 2119 3,069.07
rpt-n labasa
10-22-18 R 2122 2122
2,968.20 deposits 10/22/2018-gfp
10-22-18 R 2122 2122
3,069.07 deposits 10/22/2018-gfp
10-23-18 R 2134 2135 10,738.19
rpt-n. labasa
10-23-18 R 2136 2137
10,738.19 deposits 10/23/2018-gfp
10-24-18 R 2151 2152 2,940.77
rpt-n. labasa
10-24-18 R 2153 2154
2,940.77 deposits 10/24/2018-gfp
10-25-18 R 2102 2102 1,070.56
rpt-n. labasa
10-25-18 R 2103 2103
1,070.56 deposits 10/25/2018-gfp
10-26-18 R 2167 2169 8,125.18
rpt-n. labasa
10-26-18 R 2168 2170
8,125.18 deposits 10/26/2018-gfp
10-29-18 R 2178 2180 4,960.39
rpt-n. labasa
10-29-18 R 2179 2181 5,900.33
rpt-n. labasa
10-29-18 R 2182 2184
4,960.39 deposits 10/29/2018-gfp
10-29-18 R 2182 2184
5,900.33 deposits 10/29/2018-gfp
10-30-18 R 2200 2202 4,759.12
rpt-n. labasa
10-30-18 R 2201 2203
4,759.12 deposits 10/30/2018-gfp
11-05-18 R 2224 2224 3,175.28
rpt-n. labasa
11-05-18 R 2225 2225 5,017.47
rpt-n. labasa
11-05-18 R 2228 2228
3,175.28 deposits 11/5/2018-gfp
11-05-18 R 2228 2228
5,017.47 deposits 11/5/2018-gfp
11-06-18 R 2236 2236 935.01
rpt-n. labasa
11-06-18 R 2238 2238
935.01 deposits 11/06/2018-gfp
11-07-18 R 2253 2253 5,611.74
rpt-n. labasa
11-07-18 R 2256 2256
5,611.74 deposits 11/7/2018-gfp
11-08-18 R 2270 2270 2,372.99
rpt-n. labasa
11-08-18 R 2272 2272
2,372.99 deposits 11/08/2018-gfp
11-09-18 R 2285 2285 1,104.56
rpt-n. labasa
11-09-18 R 2286 2286
1,104.56 deposits 11/9/2018-gfp
11-12-18 R 2296 2296 648.80
rpt-n. labasa
11-12-18 R 2297 2297 4,999.72
rpt-n. labasa
11-12-18 R 2298 2298
648.80 deposits 11/12/2018-gfp
11-12-18 R 2298 2298
4,999.72 deposits 11/12/2018-gfp
11-13-18 R 2307 2307 2,717.43
rpt-n. labasa
11-13-18 R 2314 2314
2,717.43 deposits 11/13/2018-gfp
11-14-18 R 2324 2324 3,812.57
rpt-n. labasa
11-14-18 R 2327 2327
3,812.57 deposits 11/14/2018-gfp
11-22-18 R 2406 2406 617.80
rpt-n. labasa
11-22-18 R 2408 2408
617.80 deposits 11/22/2018-gfp
11-23-18 R 2422 2422 8,292.34
rpt-n. labasa
11-23-18 R 2424 2424
8,292.34 deposits 11/23/2018-gfp
11-27-18 R 2451 2451 192,953.33
rpt-n. labasa
11-27-18 R 2455 2455
192,953.33 deposits 11/27/2018-gfp
12-03-18 R 2510 2510 2,140.76
rpt-n. labasa
12-03-18 R 2511 2511 6,190.08
rpt-n. labasa
12-03-18 R 2516 2516
2,140.76 depostis 12/03/2018-gfp
12-03-18 R 2516 2516
6,190.08 depostis 12/03/2018-gfp
12-04-18 R 2527 2527 6,919.20
rpt-n. labasa
12-04-18 R 2528 2528 5,855.14
rpt-n. labasa
12-04-18 R 2533 2533
6,919.20 deposits 12/04/2018-gfp
12-04-18 R 2533 2533
5,855.14 deposits 12/04/2018-gfp
12-05-18 R 2543 2543 10,058.36
rpt-n. labasa
12-05-18 R 2544 2544 17,382.40
rpt-n. labasa
12-05-18 R 2547 2547-A
10,058.36 deposits 12/05/2018-gfp
12-05-18 R 2547 2547-A
17,382.40 deposits 12/05/2018-gfp
12-06-18 R 2555 2555 586.00
rpt-n. labasa
12-06-18 R 2556 2556 24,527.75
rpt-n. labasa
12-06-18 R 2557 2557 13,275.52
collections-n. labasa
12-06-18 R 2560 2560
586.00 deposits 12/06/2018-gfp
 12-06-18 R 2560 2560
24,527.75 deposits 12/06/2018-gfp
12-06-18 R 2560 2560
13,275.52 deposits 12/06/2018-gfp
12-07-18 R 2567 2567 58,820.32
rpt-n. labasa
12-07-18 R 2568 2568 6,516.11
rpt-n. labasa
12-07-18 R 2571 2571
58,820.32 deposits 12/07/2018-gfp
12-07-18 R 2571 2571
6,516.11 deposits 12/07/2018-gfp
12-10-18 R 2580 2580 24,193.92
rpt-n. labasa
12-10-18 R 2581 2581 409,781.83
rpt-n. labasa
12-10-18 R 2582 2582 20,448.32
rpt-n. labasa
12-10-18 R 2583 2583 1,373.60
rpt-n. labasa
12-10-18 R 2584 2584 8,532.47
rpt-n. labasa
12-10-18 R 2585 2585 5,085.69
rpt-n. labasa
12-10-18 R 2588 2588
24,193.92 deposits-12/10/2018-gfp
12-10-18 R 2588 2588
409,781.83 deposits-12/10/2018-gfp
12-10-18 R 2588 2588
20,448.32 deposits-12/10/2018-gfp
12-10-18 R 2588 2588
1,373.60 deposits-12/10/2018-gfp
12-10-18 R 2588 2588
8,532.47 deposits-12/10/2018-gfp
12-10-18 R 2588 2588
5,085.69 deposits-12/10/2018-gfp
12-11-18 R 2603 2603 3,988.54
rpt-n. labasa
12-11-18 R 2604 2604 5,047.84
rpt-n. labasa
12-11-18 R 2607 2607
3,988.54 deposits 12./11/2018-gfp
12-11-18 R 2607 2607
5,047.84 deposits 12./11/2018-gfp
12-12-18 R 2616 2616 2,913.79
rpt-n. labasa
12-12-18 R 2617 2617 18,844.16
rpt-n labasa
12-12-18 R 2620 2620
2,913.79 deposits 12/12/2018-gfp
12-12-18 R 2620 2620
18,844.16 deposits 12/12/2018-gfp
12-13-18 R 2632 2632 4,885.92
rpt-n. labasa
12-13-18 R 2633 2633 5,530.24
rpt-n. labasa
12-13-18 R 2634 2634 59,354.26
rpt-n. labasa
12-13-18 R 2638 2638
4,885.92 deposits 12/13/2018-gfp
12-13-18 R 2638 2638
5,530.24 deposits 12/13/2018-gfp
12-13-18 R 2638 2638
59,354.26 deposits 12/13/2018-gfp
12-17-18 R 2648 2648 939,870.00
rpt-n. labasa
12-17-18 R 2649 2649 8,835.52
rpt-n. labasa
12-17-18 R 2650 2650
939,870.00 deposits 11/17/2018-gfp
12-17-18 R 2650 2650
8,835.52 deposits 11/17/2018-gfp
12-18-18 R 2661 2661 24,365.05
rpt-n. labasa
12-18-18 R 2662 2662 32,111.20
rpt-n. labasa
12-18-18 R 2670 2670
24,365.05 deposits 12/18/2018-gfp
12-18-18 R 2670 2670
32,111.20 deposits 12/18/2018-gfp
12-19-18 R 2679 2679 23,450.40
rpt-n. labasa
12-19-18 R 2680 2680 15,462.59
rpt-n. labasa
12-19-18 R 2684 2684
23,450.40 deposits 12/19/2018-gfp
12-19-18 R 2684 2684
15,462.59 deposits 12/19/2018-gfp
12-21-18 R 2723 2723 20,660.09
rpt-n. labasa
12-21-18 R 2724 2724 25,170.24
rpt-n. labasa
12-21-18 R 2725 2725 812.00
rpt-n. labasa
12-21-18 R 2727 2727
20,660.09 deposits 12/21/2018-gfp
12-21-18 R 2727 2727
25,170.24 deposits 12/21/2018-gfp
12-21-18 R 2727 2727
812.00 deposits 12/21/2018-gfp
12-27-18 R 2743 2743 3,830.56
rpt-n. labasa
12-27-18 R 2745 2745
3,830.56 deposits 12/27/2018-gfp
12-28-18 R 2765 2765 53,642.06
rpt-n labasa
12-28-18 R 2766 2766 135,631.36
rpt-n. labasa
12-28-18 R 2769 2769
53,642.06 deposits 12/28/2018-gfp
12-28-18 R 2769 2769
135,631.36 deposits 12/28/2018-gfp
12-28-18 R 2813 2813 213,572.72
rpt-n. labasa
12-28-18 R 2813 2813
213,572.72 rpt-n. labasa
12-28-18 R 2814 2814 14,988.59
rpt-n labasa
 12-28-18 R 2814 2814
14,988.59 rpt-n labasa
12-28-18 R 2815 2815 47,256.15
rpt-n. labasa
12-28-18 R 2815 2815
47,256.15 rpt-n. labasa
12-29-18 R 2816 2816 17,324.32
rpt-n. labasa
12-29-18 R 2816 2816
17,324.32 rpt-n. labasa
12-29-18 R 2817 2817 90,114.88
rpt-n. labasa
12-29-18 R 2817 2817
90,114.88 rpt-n. labasa
12-29-18 R 2818 2818 8,037.60
rpt-n. labasa
12-29-18 R 2818 2818
8,037.60 rpt-n. labasa
12-29-18 R 2819 2819 1,373.52
rpt-n. labasa
12-29-18 R 2819 2819
1,373.52 rpt-n. labasa

NOSL GL Balance as of March 2018

1,242,194.35

12-28-18 R 2813 2813 213,572.72

rpt-n. labasa
12-28-18 R 2814 2814 14,988.59
rpt-n labasa
12-28-18 R 2815 2815 47,256.15
rpt-n. labasa
12-29-18 R 2816 2816 17,324.32
rpt-n. labasa
12-29-18 R 2817 2817 90,114.88
rpt-n. labasa
12-29-18 R 2818 2818 8,037.60
rpt-n. labasa
12-29-18 R 2819 2819 1,373.52
rpt-n. labasa