02/28/2024 | PAYMENT | LEE'S DISCOUNT LIQUOR CHECK 202643 | $-2,867.28 | $0.00 |
02/28/2024 | ADJUSTMENT | LEE'S DISCOUNT LIQUOR CHECK 202643 VOIDED PAYMENT: 892032. REASON: WON'T DESKTOP (IRN) ENTER OVER COUNTER | $2,867.28 | $2,867.28 |
02/27/2024 | PAYMENT | LEE'S DISCOUNT LIQUOR CHECK 202643 | $-2,867.28 | $0.00 |
01/31/2024 | BILL | LEE'S DISCOUNT LIQUOR | $2,867.28 | $2,867.28 |
02/24/2023 | PAYMENT | LEE'S DISCOUNT LIQUOR CHECK NUM: 200879 | $-2,977.56 | $0.00 |
02/24/2023 | ADJUSTMENT | MICR WON'T READ OVER DESKTOP NUM: 200879 | $2,977.56 | $2,977.56 |
02/24/2023 | VOID | LEE'S DISCOUNT LIQUOR CHECK NUM: 200879 | $-2,977.56 | $0.00 |
01/24/2023 | BILL | LEE'S DISCOUNT LIQUOR | $2,977.56 | $2,977.56 |
03/07/2022 | PAYMENT | LEE'S DISCOUNT LIQUOR CHECK NUM: 14400 | $-3,412.22 | $0.00 |
01/25/2022 | BILL | LEE'S DISCOUNT LIQUOR | $3,412.22 | $3,412.22 |
04/01/2021 | PAYMENT | LEE'S DISCOUNT LIQUOR CHECK NUM: 11616 | $-3,907.71 | $0.00 |
03/10/2021 | BILL | LEE'S DISCOUNT LIQUOR | $3,907.71 | $3,907.71 |
11/02/2020 | PAYMENT | LEE'S DISCOUNT LIQUOR CHECK NUM: 011985 | $-373.47 | $0.00 |
03/12/2020 | AMENDMENT | Adjusted to match DEVNET | $373.47 | $373.47 |
03/12/2020 | PAYMENT | LEE'S DISCOUNT LIQUOR CHECK NUM: 11347 | $-4,016.81 | $0.00 |
02/25/2020 | BILL | LEE'S DISCOUNT LIQUOR | $4,016.81 | $4,016.81 |
04/05/2019 | PAYMENT | LEE'S DISCOUNT LIQUOR CHECK NUM: 10596 | $-5,158.03 | $0.00 |
03/15/2019 | INTEREST | Instlmnt4 Interest for 2018-19 | $468.91 | $5,158.03 |
01/24/2019 | BILL | LEE'S DISCOUNT LIQUOR | $4,689.12 | $4,689.12 |