Payee Date Paid Check # Category

ABC Commercial Printers 11/5/2013 10210 Administration

Phone South 12/10/2013 10232 Administration
Louisiana Power & Light 11/16/2013 10217 Administration
NO Power & Light 11/5/2013 10208 Administration
NO Power & Light 11/8/2013 10213 Administration
NO Power & Light 12/20/2013 10237 Administration
Office Warehouse 11/5/2013 10206 Administration
Office Warehouse 11/16/2013 10216 Administration
Office Warehouse 12/7/2013 10230 Administration
Office Warehouse 12/10/2013 10233 Administration
Postmaster 12/6/2013 10228 Administration
Richard Cummins, CPA 11/19/2013 10218 Administration
Sandy McGuire 12/21/2013 10241 Administration
The Highpower Report 11/19/2013 10220 Administration
Fuller Farm Equipment 12/30/2013 10245 Equipment
Allred Tractor Center 11/8/2013 10215 Equipment
Allred Tractor Center 12/30/2013 10248 Equipment
Ellen Desert 12/28/2013 10242 Farm
Fred Kaplan 12/2/2013 10227 Farm
Horace Olim 12/10/2013 10231 Farm
Jose Gordon 10/26/2013 10202 Farm
Jose Gordon 12/10/2013 10236 Farm
Jose Gordon 12/29/2013 10244 Farm
Lloyd Dropkin 10/26/2013 10203 Farm
Robert Eldin 10/31/2013 10205 Farm
Robert Eldin 11/5/2013 10207 Farm
Robert Eldin 11/27/2013 10225 Farm
Rodney Hammer 10/22/2013 10201 Farm
Rodney Hammer 12/3/2013 10228 Farm
Ruth Menigore 11/29/2013 10226 Farm
ABC Feed & Seed 12/30/2013 10246 Feed
Crawl Feed Supply 11/5/2013 10212 Feed
Crawl Feed Supply 11/8/2013 10214 Feed
Crawl Feed Supply 12/20/2013 10238 Feed
Crawl Feed Supply 12/21/2013 10240 Feed
Dr. Smith 11/5/2013 10209 Medicine
L. Schuyler 11/20/2013 10222 Medicine
Martins Vetinary Center 12/19/2013 10235 Medicine
Perl Drugs 11/21/2013 10223 Medicine
Perl Drugs 10/20/2013 10199 Medicine
Perl Drugs 11/19/2013 10219 Medicine
Home Fixit 12/20/2013 10239 Repairs
Home Fixit 12/30/2013 10249 Repairs
Jack's Repair 11/26/2013 10224 Repairs
Jack's Repair 12/28/2013 10243 Repairs
Jack's Repair 12/30/2013 10247 Repairs
Dr. Schuler 11/5/2013 10211 Vet
Dr. Schuler 12/15/2013 10234 Vet
Dr. Smith 10/22/2013 10200 Vet
Martins Vetinary Center 10/26/2013 10204 Vet
Martins Vetinary Center 11/19/2013 10221 Vet
 Amount Outstanding
$ 86.60 No
$ 67.25 No
$ 44.08 No
$ 64.94 No
$ 23.40 No
$ 49.63 No
$ 10.67 No
$ 250.00 No
$ 44.95 No
$ 14.57 No
$ 68.00 No
$ 175.00 No
$ 50.00 No
$ 9.00 No
$ 386.25 Yes
$ 4,938.75 No
$ 1,250.00 Yes
$ 31.00 Yes
$ 100.00 No
$ 899.00 No
$ 75.00 No
$ 15.49 No
$ 48.50 No
$ 119.43 No
$ 25.69 No
$ 122.16 No
$ 550.00 No
$ 22.00 No
$ 130.00 No
$ 500.00 No
$ 525.56 Yes
$ 325.95 No
$ 724.36 No
$ 226.28 No
$ 200.09 No
$ 865.69 No
$ 105.02 No
$ 117.32 No
$ 50.05 No
$ 64.00 No
$ 47.24 No
$ 425.35 Yes
$ 207.45 Yes
$ 915.69 No
$ 124.95 No
$ 330.00 Yes
$ 25.00 No
$ 100.00 No
$ 795.57 No
$ 1,000.00 No
$ 400.00 No
Payee Date Paid Check # Category
ABC Commercial Printers 11/5/2013 10210 Administration
Phone South 12/10/2013 10232 Administration
Louisiana Power & Light 11/16/2013 10217 Administration
NO Power & Light 11/5/2013 10208 Administration
NO Power & Light 11/8/2013 10213 Administration
NO Power & Light 12/20/2013 10237 Administration
Office Warehouse 11/5/2013 10206 Administration
Office Warehouse 11/16/2013 10216 Administration
Office Warehouse 12/7/2013 10230 Administration
Office Warehouse 12/10/2013 10233 Administration
Postmaster 12/6/2013 10228 Administration
Richard Cummins, CPA 11/19/2013 10218 Administration
Sandy McGuire 12/21/2013 10241 Administration
The Highpower Report 11/19/2013 10220 Administration
Fuller Farm Equipment 12/30/2013 10245 Equipment
Allred Tractor Center 11/8/2013 10215 Equipment
Allred Tractor Center 12/30/2013 10248 Equipment
Ellen Desert 12/28/2013 10242 Farm
Fred Kaplan 12/2/2013 10227 Farm
Horace Olim 12/10/2013 10231 Farm
Jose Gordon 10/26/2013 10202 Farm
Jose Gordon 12/10/2013 10236 Farm
Jose Gordon 12/29/2013 10244 Farm
Lloyd Dropkin 10/26/2013 10203 Farm
Robert Eldin 10/31/2013 10205 Farm
Robert Eldin 11/5/2013 10207 Farm
Robert Eldin 11/27/2013 10225 Farm
Rodney Hammer 10/22/2013 10201 Farm
Rodney Hammer 12/3/2013 10228 Farm
Ruth Menigore 11/29/2013 10226 Farm
ABC Feed & Seed 12/30/2013 10246 Feed
Crawl Feed Supply 11/5/2013 10212 Feed
Crawl Feed Supply 11/8/2013 10214 Feed
Crawl Feed Supply 12/20/2013 10238 Feed
Crawl Feed Supply 12/21/2013 10240 Feed
Dr. Smith 11/5/2013 10209 Medicine
L. Schuyler 11/20/2013 10222 Medicine
Martins Vetinary Center 12/19/2013 10235 Medicine
Perl Drugs 11/21/2013 10223 Medicine
Perl Drugs 10/20/2013 10199 Medicine
Perl Drugs 11/19/2013 10219 Medicine
Home Fixit 12/20/2013 10239 Repairs
Home Fixit 12/30/2013 10249 Repairs
Jack's Repair 11/26/2013 10224 Repairs
Jack's Repair 12/28/2013 10243 Repairs
Jack's Repair 12/30/2013 10247 Repairs
Dr. Schuler 11/5/2013 10211 Vet
Dr. Schuler 12/15/2013 10234 Vet
Dr. Smith 10/22/2013 10200 Vet
Martins Vetinary Center 10/26/2013 10204 Vet
Martins Vetinary Center 11/19/2013 10221 Vet
 Amount Outstanding
$ 86.60 No
$ 67.25 No
$ 44.08 No
$ 64.94 No
$ 23.40 No
$ 49.63 No
$ 10.67 No
$ 250.00 No
$ 44.95 No
$ 14.57 No
$ 68.00 No
$ 175.00 No
$ 50.00 No
$ 9.00 No
$ 386.25 Yes
$ 4,938.75 No
$ 1,250.00 Yes
$ 31.00 Yes
$ 100.00 No
$ 899.00 No
$ 75.00 No
$ 15.49 No
$ 48.50 No
$ 119.43 No
$ 25.69 No
$ 122.16 No
$ 550.00 No
$ 22.00 No
$ 130.00 No
$ 500.00 No
$ 525.56 Yes
$ 325.95 No
$ 724.36 No
$ 226.28 No
$ 200.09 No
$ 865.69 No
$ 105.02 No
$ 117.32 No
$ 50.05 No
$ 64.00 No
$ 47.24 No
$ 425.35 Yes
$ 207.45 Yes
$ 915.69 No
$ 124.95 No
$ 330.00 Yes
$ 25.00 No
$ 100.00 No
$ 795.57 No
$ 1,000.00 No
$ 400.00 No
Payee Date Paid Check # Category
ABC Commercial Printers 11/5/2013 10210 Administration
NO Power & Light 11/5/2013 10208 Administration
Office Warehouse 11/5/2013 10206 Administration
NO Power & Light 11/8/2013 10213 Administration
Office Warehouse 11/16/2013 10216 Administration
Louisiana Power & Light 11/16/2013 10217 Administration
Richard Cummins, CPA 11/19/2013 10218 Administration
The Highpower Report 11/19/2013 10220 Administration
Postmaster 12/6/2013 10228 Administration
Office Warehouse 12/7/2013 10230 Administration
Phone South 12/10/2013 10232 Administration
Office Warehouse 12/10/2013 10233 Administration
NO Power & Light 12/20/2013 10237 Administration
Sandy McGuire 12/21/2013 10241 Administration
Allred Tractor Center 11/8/2013 10215 Equipment
Allred Tractor Center 12/30/2013 10248 Equipment
Fuller Farm Equipment 12/30/2013 10245 Equipment
Rodney Hammer 10/22/2013 10201 Farm
Lloyd Dropkin 10/26/2013 10203 Farm
Jose Gordon 10/26/2013 10202 Farm
Robert Eldin 10/31/2013 10205 Farm
Robert Eldin 11/5/2013 10207 Farm
Robert Eldin 11/27/2013 10225 Farm
Ruth Menigore 11/29/2013 10226 Farm
Fred Kaplan 12/2/2013 10227 Farm
Rodney Hammer 12/3/2013 10228 Farm
Horace Olim 12/10/2013 10231 Farm
Jose Gordon 12/10/2013 10236 Farm
Ellen Desert 12/28/2013 10242 Farm
Jose Gordon 12/29/2013 10244 Farm
Crawl Feed Supply 11/5/2013 10212 Feed
Crawl Feed Supply 11/8/2013 10214 Feed
Crawl Feed Supply 12/20/2013 10238 Feed
Crawl Feed Supply 12/21/2013 10240 Feed
ABC Feed & Seed 12/30/2013 10246 Feed
Perl Drugs 10/20/2013 10199 Medicine
Dr. Smith 11/5/2013 10209 Medicine
Perl Drugs 11/19/2013 10219 Medicine
L. Schuyler 11/20/2013 10222 Medicine
Perl Drugs 11/21/2013 10223 Medicine
Martins Vetinary Center 12/19/2013 10235 Medicine
Jack's Repair 11/26/2013 10224 Repairs
Home Fixit 12/20/2013 10239 Repairs
Jack's Repair 12/28/2013 10243 Repairs
Jack's Repair 12/30/2013 10247 Repairs
Home Fixit 12/30/2013 10249 Repairs
Dr. Smith 10/22/2013 10200 Vet
Martins Vetinary Center 10/26/2013 10204 Vet
Dr. Schuler 11/5/2013 10211 Vet
Martins Vetinary Center 11/19/2013 10221 Vet
Dr. Schuler 12/15/2013 10234 Vet
 Amount Cust Status
$ 86.60 Good
$ 64.94 Good
$ 10.67 Poor
$ 23.40 Good
$ 250.00 Good
$ 44.08 Very Good
$ 175.00 Excellent
$ 9.00 Poor
$ 68.00 Good
$ 44.95 Excellent
$ 67.25 Poor
$ 14.57 Very Poor
$ 49.63 Excellent
$ 50.00 Very Poor
$ 4,938.75 Very Good
$ 1,250.00 Very Good
$ 386.25 Good
$ 22.00 Very Poor
$ 119.43 Poor
$ 75.00 Good
$ 25.69 Very Poor
$ 122.16 Excellent
$ 550.00 Good
$ 500.00 Excellent
$ 100.00 Excellent
$ 130.00 Very Poor
$ 899.00 Very Poor
$ 15.49 Excellent
$ 31.00 Good
$ 48.50 Poor
$ 325.95 Good
$ 724.36 Good
$ 226.28 Very Poor
$ 200.09 Very Poor
$ 525.56 Excellent
$ 64.00 Good
$ 865.69 Poor
$ 47.24 Very Good
$ 105.02 Very Poor
$ 50.05 Very Poor
$ 117.32 Excellent
$ 915.69 Good
$ 425.35 Very Good
$ 124.95 Very Poor
$ 330.00 Very Good
$ 207.45 Very Good
$ 795.57 Very Poor
$ 1,000.00 Very Good
$ 25.00 Excellent
$ 400.00 Good
$ 100.00 Poor
Payee Date Paid Check # Category
ABC Feed & Seed 12/30/2013 10246 Feed
Fuller Farm Equipment 12/30/2013 10245 Equipment
Home Fixit 12/30/2013 10249 Repairs
Jack's Repair 12/30/2013 10247 Repairs
Allred Tractor Center 12/30/2013 10248 Equipment
Jose Gordon 12/29/2013 10244 Farm
Ellen Desert 12/28/2013 10242 Farm
Jack's Repair 12/28/2013 10243 Repairs
Crawl Feed Supply 12/21/2013 10240 Feed
Sandy McGuire 12/21/2013 10241 Administration
NO Power & Light 12/20/2013 10237 Administration
Home Fixit 12/20/2013 10239 Repairs
Crawl Feed Supply 12/20/2013 10238 Feed
Martins Vetinary Center 12/19/2013 10235 Medicine
Dr. Schuler 12/15/2013 10234 Vet
Jose Gordon 12/10/2013 10236 Farm
Phone South 12/10/2013 10232 Administration
Horace Olim 12/10/2013 10231 Farm
Office Warehouse 12/10/2013 10233 Administration
Office Warehouse 12/7/2013 10230 Administration
Postmaster 12/6/2013 10228 Administration
Rodney Hammer 12/3/2013 10228 Farm
Fred Kaplan 12/2/2013 10227 Farm
Ruth Menigore 11/29/2013 10226 Farm
Robert Eldin 11/27/2013 10225 Farm
Jack's Repair 11/26/2013 10224 Repairs
Perl Drugs 11/21/2013 10223 Medicine
L. Schuyler 11/20/2013 10222 Medicine
Richard Cummins, CPA 11/19/2013 10218 Administration
Martins Vetinary Center 11/19/2013 10221 Vet
The Highpower Report 11/19/2013 10220 Administration
Perl Drugs 11/19/2013 10219 Medicine
Office Warehouse 11/16/2013 10216 Administration
Louisiana Power & Light 11/16/2013 10217 Administration
Crawl Feed Supply 11/8/2013 10214 Feed
NO Power & Light 11/8/2013 10213 Administration
Allred Tractor Center 11/8/2013 10215 Equipment
Dr. Schuler 11/5/2013 10211 Vet
Robert Eldin 11/5/2013 10207 Farm
Crawl Feed Supply 11/5/2013 10212 Feed
NO Power & Light 11/5/2013 10208 Administration
ABC Commercial Printers 11/5/2013 10210 Administration
Dr. Smith 11/5/2013 10209 Medicine
Office Warehouse 11/5/2013 10206 Administration
Robert Eldin 10/31/2013 10205 Farm
Jose Gordon 10/26/2013 10202 Farm
Lloyd Dropkin 10/26/2013 10203 Farm
Martins Vetinary Center 10/26/2013 10204 Vet
Dr. Smith 10/22/2013 10200 Vet
Rodney Hammer 10/22/2013 10201 Farm
Perl Drugs 10/20/2013 10199 Medicine
 Amount Cust Status
$ 525.56 Excellent
$ 386.25 Good
$ 207.45 Very Good
$ 330.00 Very Good
$ 1,250.00 Very Good
$ 48.50 Poor
$ 31.00 Good
$ 124.95 Very Poor
$ 200.09 Very Poor
$ 50.00 Very Poor
$ 49.63 Excellent
$ 425.35 Very Good
$ 226.28 Very Poor
$ 117.32 Excellent
$ 100.00 Poor
$ 15.49 Excellent
$ 67.25 Poor
$ 899.00 Very Poor
$ 14.57 Very Poor
$ 44.95 Excellent
$ 68.00 Good
$ 130.00 Very Poor
$ 100.00 Excellent
$ 500.00 Excellent
$ 550.00 Good
$ 915.69 Good
$ 50.05 Very Poor
$ 105.02 Very Poor
$ 175.00 Excellent
$ 400.00 Good
$ 9.00 Poor
$ 47.24 Very Good
$ 250.00 Good
$ 44.08 Very Good
$ 724.36 Good
$ 23.40 Good
$ 4,938.75 Very Good
$ 25.00 Excellent
$ 122.16 Excellent
$ 325.95 Good
$ 64.94 Good
$ 86.60 Good
$ 865.69 Poor
$ 10.67 Poor
$ 25.69 Very Poor
$ 75.00 Good
$ 119.43 Poor
$ 1,000.00 Very Good
$ 795.57 Very Poor
$ 22.00 Very Poor
$ 64.00 Good
Payee Date Paid Check # Category
Office Warehouse 11/16/2013 10216 Administration
Crawl Feed Supply 12/20/2013 10238 Feed
 Amount Outstanding
$ 250.00 No
$ 226.28 No
Payee Date Paid Check # Category
Rodney Hammer 12/3/2013 10228 Farm
Martins Vetinary Center 12/19/2013 10235 Medicine
 Amount Outstanding
$ 130.00 No
$ 117.32 No
Payee Date Paid Check # Category
ABC Commercial Printers 11/5/2013 10210 Administration
Phone South 12/10/2013 10232 Administration
Louisiana Power & Light 11/16/2013 10217 Administration
NO Power & Light 11/5/2013 10208 Administration
NO Power & Light 11/8/2013 10213 Administration
NO Power & Light 12/20/2013 10237 Administration
Office Warehouse 11/5/2013 10206 Administration
Office Warehouse 11/16/2013 10216 Administration
Office Warehouse 12/7/2013 10230 Administration
Office Warehouse 12/10/2013 10233 Administration
Postmaster 12/6/2013 10228 Administration
Richard Cummins, CPA 11/19/2013 10218 Administration
Sandy McGuire 12/21/2013 10241 Administration
The Highpower Report 11/19/2013 10220 Administration
Fuller Farm Equipment 12/30/2013 10245 Equipment
Allred Tractor Center 11/8/2013 10215 Equipment
Allred Tractor Center 12/30/2013 10248 Equipment
Ellen Desert 12/28/2013 10242 Farm
Fred Kaplan 12/2/2013 10227 Farm
Horace Olim 12/10/2013 10231 Farm
Jose Gordon 10/26/2013 10202 Farm
Jose Gordon 12/10/2013 10236 Farm
Jose Gordon 12/29/2013 10244 Farm
Lloyd Dropkin 10/26/2013 10203 Farm
Robert Eldin 10/31/2013 10205 Farm
Robert Eldin 11/5/2013 10207 Farm
Crawl Feed Supply 11/27/2013 10225 Farm
Rodney Hammer 10/22/2013 10201 Farm
Rodney Hammer 12/3/2013 10228 Farm
Ruth Menigore 11/29/2013 10226 Farm
ABC Feed & Seed 12/30/2013 10246 Feed
Crawl Feed Supply 11/5/2013 10212 Feed
Crawl Feed Supply 11/8/2013 10214 Feed
Crawl Feed Supply 12/20/2013 10238 Feed
Crawl Feed Supply 12/21/2013 10240 Feed
Dr. Smith 11/5/2013 10209 Medicine
L. Schuyler 11/20/2013 10222 Medicine
Martins Vetinary Center 12/19/2013 10235 Medicine
Perl Drugs 11/21/2013 10223 Medicine
Perl Drugs 10/20/2013 10199 Medicine
Perl Drugs 11/19/2013 10219 Medicine
Home Fixit 12/20/2013 10239 Repairs
Home Fixit 12/30/2013 10249 Repairs
Jack's Repair 11/26/2013 10224 Repairs
Jack's Repair 12/28/2013 10243 Repairs
Jack's Repair 12/20/2013 10247 Repairs
Dr. Schuler 11/5/2013 10211 Vet
Dr. Schuler 12/15/2013 10234 Vet
Dr. Smith 10/22/2013 10200 Vet
Martins Vetinary Center 10/26/2013 10204 Vet
Martins Vetinary Center 11/19/2013 10221 Vet
 Amount Outstanding Q7a Q8a Q9a
$ 86.60 No 36 $958.09 $202.94
$ 67.25 No
$ 44.08 No Q7b Q8b Q9b
$ 64.94 No 6 $217.68 $362.68
$ 23.40 No
$ 49.63 No
$ 10.67 No
$ 250.00 No
$ 44.95 No
$ 14.57 No
$ 68.00 No
$ 175.00 No
$ 50.00 No
$ 9.00 No
$ 386.25 Yes
$ 4,938.75 No
$ 1,250.00 Yes
$ 31.00 Yes
$ 100.00 No
$ 899.00 No
$ 75.00 No
$ 15.49 No
$ 48.50 No
$ 119.43 No
$ 25.69 No
$ 122.16 No
$ 550.00 No
$ 22.00 No
$ 130.00 No
$ 500.00 No
$ 525.56 Yes
$ 325.95 No
$ 724.36 No
$ 226.28 No
$ 200.09 No
$ 865.69 No
$ 105.02 No
$ 117.32 No
$ 50.05 No
$ 64.00 No
$ 47.24 No
$ 425.35 Yes
$ 207.45 Yes
$ 915.69 No
$ 124.95 No
$ 330.00 Yes
$ 25.00 No
$ 100.00 No
$ 795.57 No
$ 1,000.00 No
$ 400.00 No