OESCA Financials

OESCA

8:31 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 11/30/2014

11/29/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

151,123.47

Cleared Transactions Checks and Payments - 42 items

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9/26/2014 9/26/2014 9/29/2014 10/8/2014 10/9/2014 10/9/2014

2840 Cardmember Service X

-667.76 -318.55 -555.00 -60.32

-667.76 -986.31

2838 Ford Credit

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

2841 Capital Square Revi... 2842 Charles Schwab & ... 2843 Nationwide Insuran... 2844 Niles Lankford Grou...

-1,541.31 -1,601.63 -4,287.63 -4,777.63 -6,043.04 -9,089.16 -9,662.76 -16,422.74 -19,576.35 -19,632.74 -19,951.29 -48,187.36 -52,417.36 -54,232.86 -54,670.21 -54,726.60 -61,493.31 -64,052.62 -64,767.54 -64,807.20 -139,807.20 -143,674.24 -144,514.24 -145,039.24 -159,114.24 -160,261.74 -160,551.65 -160,634.92 -160,674.58 -167,606.64 -169,835.25 -169,964.25 -170,047.24 -171,621.44 -171,676.78 -171,849.28 -171,905.67 -178,694.57 -181,650.35 -183,794.49 -183,794.49 2,461.34 20,572.34 25,644.34 36,986.34 38,486.34 59,711.34 59,797.30 60,477.30 79,363.35 92,852.35 99,512.35 99,512.35

-2,686.00

-490.00

10/13/2014 2845 Charles Schwab & ... 10/14/2014 2846 Cerium Group 10/14/2014 2847 E-Roots Consulting

-1,265.41 -3,046.12 -6,759.98 -3,153.61 -573.60

10/15/2014 71 10/15/2014 72

Payroll

Payroll Impounding

10/15/2014 9141...

Hr Butler

-56.39 -318.55

10/20/2014 2848 Ford Credit

10/27/2014 2853 DoubleTree Hotel C... 10/27/2014 2852 McGown & Markling... 10/27/2014 2850 Stark County Schools X

-28,236.07 -4,230.00 -1,815.50

10/27/2014 2849 Cerium Group

-437.35 -56.39

10/27/2014 9141...

Hr Butler

10/30/2014 76 10/30/2014 77

Payroll

-6,766.71 -2,559.31

Payroll Impounding

10/30/2014 2854 Cardmember Service X 10/30/2014 2851 Charles Schwab & ... X

-714.92 -39.66

10/31/2014 81 10/31/2014 80

Transfer

-75,000.00 -3,867.04

Fiscal Agent Fee

11/4/2014 11/4/2014 11/6/2014 11/6/2014

2857 ESC of Central Ohio X

-840.00 -525.00

2855 Hare, Dan

2859 AESA

-14,075.00 -1,147.50

2858 Apollo Education Gr...

11/12/2014 2860 People 2.0 Global I...

-289.91 -83.27 -39.66

11/12/2014 9141...

Hr Butler

11/12/2014 2861 Charles Schwab & ...

11/15/2014 85 11/15/2014 86

Payroll

-6,932.06 -2,228.61 -129.00 -82.99 -55.34 -172.50 -56.39 -1,574.20 -6,788.90 -2,955.78 -2,144.14 2,461.34 18,111.00 5,072.00 11,342.00 1,500.00 21,225.00 18,886.05 13,489.00 6,660.00 99,512.35 85.96 680.00 -183,794.49

Payroll Impounding

11/18/2014 2862 E-Roots Consulting 11/20/2014 2865 Madison, Jessica 11/21/2014 2868 Cardmember Service X 11/21/2014 2866 Burford, Craig 11/25/2014 2871 Associated Photogr...

11/26/2014 9141...

Hr Butler

11/28/2014 85 11/28/2014 88 11/28/2014 86

Payroll

Fiscal Agent Fee Payroll Impounding

Total Checks and Payments

Deposits and Credits - 11 items

10/6/2014 10/7/2014

70 73

10/14/2014 75 10/15/2014 74 10/17/2014 78 10/29/2014 79 10/31/2014 83 10/31/2014 82 11/12/2014 87 11/17/2014 88 11/19/2014 87

Total Deposits and Credits

Total Cleared Transactions

-84,282.14

-84,282.14

Cleared Balance

-84,282.14

66,841.33

Uncleared Transactions Checks and Payments - 6 items

Bill Pmt -Check

11/4/2014

2856 Burge, Donna

-46.85

-46.85

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