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[null,"131 · Cash-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1246520.45]
[null,null,"131.1 · Cash on Hand-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 131.1 · Cash on Hand-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3","v":0}]
[null,null,"131.10 · REGIONS-HICKORY O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 131.10 · REGIONS-HICKORY O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5","v":0}]
[null,null,"131.11 · REGIONS-HICKORY RESERVE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 131.11 · REGIONS-HICKORY RESERVE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V7","v":0}]
[null,null,"131.12 · REGIONS-HICKORY CUSTOMER DEP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 131.12 · REGIONS-HICKORY CUSTOMER DEP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V9","v":0}]
[null,null,"131.2 · FNB-O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,712194.01]
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[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5840",null,null,null,null,null,"-SPLIT-",null,-199.81,null,711267.81]
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[null,null,null,null,null,null,null,"Liability Check",null,"2023-01-05",null,"aw",null,"United States Treasury",null,"26-2993243",null,"-SPLIT-",null,-473.3,null,159420.54]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-01-05",null,"AW",null,"KENTUCKY STATE TREASURER",null,"327981",null,"238 · Payroll Liabilities",null,-425.43,null,158995.10999999999]
[null,null,null,null,null,null,null,"Check",null,"2023-01-06",null,"AW",null,"KENTUCKY STATE TREASURER",null,null,null,"-SPLIT-",null,-500,null,158495.10999999999]
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[null,null,null,null,null,null,null,"Check",null,"2023-01-17",null,"aw",null,"ATMOS ENERGY",null,null,null,"675 · Miscellaneous Expense",null,-245.6,null,157776.21]
[null,null,null,null,null,null,null,"Check",null,"2023-01-20",null,"aw",null,"KENTUCKY STATE TREASURER",null,null,null,"241 · Tax Collections Payable",null,-4266.6099999999997,null,153509.6]
[null,null,null,null,null,null,null,"Deposit",null,"2023-01-20",null,null,null,null,null,"Deposit",null,"-SPLIT-",null,187625.67,null,341135.27]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-20",null,"1136",null,null,null,null,null,"-SPLIT-",null,-7315,null,333820.27]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-20",null,"1136",null,null,null,null,null,"131.2 · FNB-O&M",null,-1865,null,331955.27]
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[null,null,null,null,null,null,null,"Liability Check",null,"2023-01-23",null,"5848",null,"GRAVES COUNTY TREASURER",null,null,null,"238 · Payroll Liabilities",null,-63,null,304132.86]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-01-23",null,"5852",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-79908.149999999994,null,216318.26]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-01-23",null,"5853",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,-1119.45,null,215198.81]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-01-23",null,"5854",null,"RICK'S ELECTRIC",null,null,null,"20000 · Accounts Payable",null,-782.77,null,214416.04]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-01-23",null,"5855",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,-155.94,null,214260.1]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-01-23",null,"5857",null,"WK&T",null,null,null,"20000 · Accounts Payable",null,-20.76,null,213864.34]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-01-23",null,"5858",null,"RICK'S ELECTRIC",null,null,null,"20000 · Accounts Payable",null,-720.15,null,213144.19]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-01-23",null,"5859",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,-6276.32,null,206867.87]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-01-23",null,"5860",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,-381.84,null,206486.03]
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[null,null,null,null,null,null,null,"Deposit",null,"2023-01-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,273.01,null,206323.77]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-07",null,null,null,null,null,"Deposit",null,"413 · Utility Plant Leased to Others",null,700,null,207023.77]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-02-07",null,"5865",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,-695.37,null,273849.98]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-02-07",null,"5866",null,"CURRENS CONSTRUCTION SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,-89760.76,null,184089.22]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-02-07",null,"5867",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,-126.21,null,183963.01]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-02-07",null,"5868",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,-2358.88,null,181604.13]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-02-07",null,"5869",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,-475.5,null,181128.63]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-02-07",null,"5870",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-25110.98,null,156017.65]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-02-07",null,"5871",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,-2238.79,null,153778.85999999999]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-02-07",null,"5872",null,"STOLL KEENON OGDEN PLLC",null,null,null,"20000 · Accounts Payable",null,-1617,null,152161.85999999999]
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[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5877",null,null,null,null,null,"-SPLIT-",null,-199.81,null,139635.66]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5878",null,null,null,null,null,"-SPLIT-",null,-259.81,null,139375.85]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5879",null,null,null,null,null,"-SPLIT-",null,-209.81,null,139166.04]
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[null,null,null,null,null,null,null,"Check",null,"2023-02-17",null,"AW",null,"KENTUCKY STATE TREASURER",null,null,null,"241 · Tax Collections Payable",null,-4814.95,null,133403.22]
[null,null,null,null,null,null,null,"Check",null,"2023-02-17",null,"AW",null,"KENTUCKY REVENUE CABINET",null,null,null,"241 · Tax Collections Payable",null,-1163.1300000000001,null,132240.09]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-22",null,null,null,null,null,"Deposit",null,"-SPLIT-",null,202762.84,null,335002.93]
[null,null,null,null,null,null,null,"Check",null,"2023-02-27",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"615 · Purchased Power",null,-36.78,null,334966.15000000002]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-02-27",null,"5885",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,-155.94,null,305447.07]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-02-27",null,"5886",null,"VIKOR",null,null,null,"20000 · Accounts Payable",null,-7885,null,297562.07]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-02-27",null,"5887",null,"WEST KY RURAL ELECTRIC COOP",null,"VOID:",null,"20000 · Accounts Payable",null,0,null,297562.07]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-02-27",null,"5889",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,-3268.1,null,294293.96999999997]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-02-27",null,"5890",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-76525.009999999995,null,217768.95999999999]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-02-27",null,"5891",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-12434.37,null,205334.59]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-02-27",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"20000 · Accounts Payable",null,-9220.92,null,196113.67]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-28",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,200.73,null,196314.4]
[null,null,null,null,null,null,null,"Deposit",null,"2023-03-01",null,null,null,null,null,"Deposit",null,"413 · Utility Plant Leased to Others",null,700,null,197014.39999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5892",null,null,null,null,null,"-SPLIT-",null,-259.81,null,196754.59]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5893",null,null,null,null,null,"-SPLIT-",null,-259.81,null,196494.78]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5894",null,null,null,null,null,"-SPLIT-",null,-206.77,null,196288.01]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5895",null,null,null,null,null,"-SPLIT-",null,-199.81,null,196088.2]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5896",null,null,null,null,null,"-SPLIT-",null,-259.81,null,195828.39]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5897",null,null,null,null,null,"-SPLIT-",null,-209.81,null,195618.58]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5898",null,null,null,null,null,"-SPLIT-",null,-259.81,null,195358.77]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-03-13",null,"5899",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,-126.21,null,195232.56]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-03-13",null,"5900",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,-12244.32,null,182988.24]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-03-13",null,"5901",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,-301.5,null,182686.74]
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[null,null,null,null,null,null,null,"Check",null,"2023-05-30",null,"aw",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"615 · Purchased Power",null,-54.53,null,165935.78]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6083",null,"DENTON LAW FIRM, PLLC",null,null,null,"20000 · Accounts Payable",null,-2158.89,null,-3507.93]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6084",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,-20.91,null,-3528.84]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6085",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,-4665.3100000000004,null,-8194.15]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6086",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,-352.5,null,-8546.65]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6087",null,"KYLE SMITH DESIGN",null,null,null,"20000 · Accounts Payable",null,-63.6,null,-8610.25]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6088",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-23557.64,null,-32167.89]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6089",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,-3203.9,null,-35371.79]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6090",null,"STOLL KEENON OGDEN PLLC",null,null,null,"20000 · Accounts Payable",null,-63.75,null,-35435.54]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6091",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,-155.94,null,-35591.480000000003]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6092",null,"WATER MANAGEMENT SERVICES",null,null,null,"20000 · Accounts Payable",null,-1600,null,-37191.480000000003]
[null,null,null,null,null,null,null,"Check",null,"2023-12-20",null,"AW",null,"KENTUCKY STATE TREASURER",null,null,null,"241 · Tax Collections Payable",null,-4613.4799999999996,null,{"$f":"ROUND(V459+T460,5)","v":-41804.959999999999}]
[null,null,null,null,null,null,null,"Check",null,"2023-12-20",null,"aw",null,"KENTUCKY REVENUE CABINET",null,null,null,"241 · Tax Collections Payable",null,-1357.8,null,-43162.76]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-21",null,null,null,null,null,"Deposit",null,"-SPLIT-",null,197991.84,null,154829.07999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-21",null,"1229",null,null,null,null,null,"-SPLIT-",null,-695,null,154134.07999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-21",null,"1229",null,null,null,null,null,"131.2 · FNB-O&M",null,-7280,null,146854.07999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-21",null,"1229",null,null,null,null,null,"131.2 · FNB-O&M",null,-1835,null,145019.07999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-21",null,"1229",null,null,null,null,null,"131.2 · FNB-O&M",null,-9355,null,135664.07999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-21",null,"1229",null,null,null,null,null,"131.2 · FNB-O&M",null,-3050,null,132614.07999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-21",null,"1229",null,null,null,null,null,"131.2 · FNB-O&M",null,-2110,null,130504.08]
[null,null,null,null,null,null,null,"Check",null,"2023-12-28",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"615 · Purchased Power",null,-30.62,null,130473.46]
[null,null,null,null,null,null,null,"Check",null,"2023-12-28",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"615 · Purchased Power",null,-26.14,null,130447.32]
[null,null,null,null,null,null,null,"Check",null,"2023-12-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"-SPLIT-",null,-8950.99,null,121496.33]
[null,null,null,null,null,null,null,"Check",null,"2023-12-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"-SPLIT-",null,-2001.7,null,119494.63]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,501.65,null,119996.28]
[null,null,"Total 131.2 · FNB-O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T11:T473),5)","v":-592197.73},null,{"$f":"V473","v":119996.28}]
[null,null,"131.25 · FNB Money Mkt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,231801.39]
[null,null,null,null,null,null,null,"Deposit",null,"2023-01-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,230.15,null,{"$f":"ROUND(V475+T476,5)","v":232031.54}]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,283.02,null,232314.56]
[null,null,null,null,null,null,null,"Deposit",null,"2023-03-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,320.58999999999997,null,232635.15]
[null,null,null,null,null,null,null,"Deposit",null,"2023-04-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,441.69,null,233076.84]
[null,null,null,null,null,null,null,"Deposit",null,"2023-05-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,354.02,null,233430.86]
[null,null,null,null,null,null,null,"Deposit",null,"2023-06-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,443.2,null,233874.06]
[null,null,null,null,null,null,null,"Deposit",null,"2023-07-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,382.46,null,234256.52]
[null,null,null,null,null,null,null,"Deposit",null,"2023-08-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,400.74,null,234657.26]
[null,null,null,null,null,null,null,"Deposit",null,"2023-09-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,501.78,null,235159.04000000001]
[null,null,null,null,null,null,null,"Deposit",null,"2023-10-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,482.24,null,235641.28]
[null,null,null,null,null,null,null,"Deposit",null,"2023-11-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,535.07000000000005,null,236176.35]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,670.35,null,236846.7]
[null,null,"Total 131.25 · FNB Money Mkt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T475:T487),5)","v":5045.3100000000004},null,{"$f":"V487","v":236846.7}]
[null,null,"131.3 · FNB-Capital Improvement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 131.3 · FNB-Capital Improvement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V489","v":0}]
[null,null,"131.4 · FNB-Customer Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,54472.42]
[null,null,null,null,null,null,null,"Deposit",null,"2023-01-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,45.97,null,{"$f":"ROUND(V491+T492,5)","v":54518.39}]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-28",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,41.82,null,54560.21]
[null,null,null,null,null,null,null,"Deposit",null,"2023-03-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,59.78,null,54619.99]
[null,null,null,null,null,null,null,"Deposit",null,"2023-04-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,54.05,null,54674.04]
[null,null,null,null,null,null,null,"Deposit",null,"2023-05-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,73.05,null,54747.09]
[null,null,null,null,null,null,null,"Deposit",null,"2023-06-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,67.05,null,54814.14]
[null,null,null,null,null,null,null,"Deposit",null,"2023-07-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,80.25,null,54894.39]
[null,null,null,null,null,null,null,"Deposit",null,"2023-08-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,81.12,null,54975.51]
[null,null,null,null,null,null,null,"Deposit",null,"2023-09-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,76,null,55051.51]
[null,null,null,null,null,null,null,"Deposit",null,"2023-10-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,106.15,null,55157.66]
[null,null,null,null,null,null,null,"Deposit",null,"2023-11-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,101.1,null,55258.76]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,97.91,null,55356.67]
[null,null,"Total 131.4 · FNB-Customer Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T491:T503),5)","v":884.25},null,{"$f":"V503","v":55356.67}]
[null,null,"131.5 · FNB-Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 131.5 · FNB-Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V505","v":0}]
[null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,153148.96]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-01-04",null,"999",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,{"$f":"ROUND(V507+T508,5)","v":146638.57}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-20",null,"1136",null,null,null,null,null,"131.2 · FNB-O&M",null,7315,null,153953.57]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-20",null,"1136",null,null,null,null,null,"131.2 · FNB-O&M",null,1865,null,155818.57]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-20",null,"1136",null,null,null,null,null,"131.2 · FNB-O&M",null,9320,null,165138.57]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-20",null,"1136",null,null,null,null,null,"131.2 · FNB-O&M",null,2120,null,167258.57]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-20",null,"1136",null,null,null,null,null,"131.2 · FNB-O&M",null,3060,null,170318.57]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-20",null,"1136",null,null,null,null,null,"131.2 · FNB-O&M",null,700,null,171018.57]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-01-23",null,"1800",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-19600.32,null,151418.25]
[null,null,null,null,null,null,null,"Deposit",null,"2023-01-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,114.34,null,151532.59]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-02-07",null,"1801",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,145022.20000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-27",null,"1146",null,null,null,null,null,"131.2 · FNB-O&M",null,1860,null,146882.20000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-27",null,"1146",null,null,null,null,null,"131.2 · FNB-O&M",null,9300,null,156182.20000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-27",null,"1146",null,null,null,null,null,"131.2 · FNB-O&M",null,3055,null,159237.20000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-27",null,"1146",null,null,null,null,null,"131.2 · FNB-O&M",null,2110,null,161347.20000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-27",null,"1146",null,null,null,null,null,"131.2 · FNB-O&M",null,695,null,162042.20000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-27",null,"1146",null,null,null,null,null,"131.2 · FNB-O&M",null,7225,null,169267.20000000001]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-02-27",null,"1802",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-20413.2,null,148854]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-28",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,115.08,null,148969.07999999999]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-03-13",null,"1803",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,142458.69]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-17",null,"1154",null,null,null,null,null,"131.2 · FNB-O&M",null,9335,null,151793.69]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-17",null,"1154",null,null,null,null,null,"131.2 · FNB-O&M",null,1845,null,153638.69]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-17",null,"1154",null,null,null,null,null,"131.2 · FNB-O&M",null,7240,null,160878.69]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-17",null,"1154",null,null,null,null,null,"131.2 · FNB-O&M",null,690,null,161568.69]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-17",null,"1154",null,null,null,null,null,"131.2 · FNB-O&M",null,3010,null,164578.69]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-17",null,"1154",null,null,null,null,null,"131.2 · FNB-O&M",null,2120,null,166698.69]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-03-27",null,"1804",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-10868.19,null,155830.5]
[null,null,null,null,null,null,null,"Deposit",null,"2023-03-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,173.49,null,156003.99]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-04-13",null,"1805",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,149493.6]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-20",null,"1162",null,null,null,null,null,"131.2 · FNB-O&M",null,9340,null,158833.60000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-20",null,"1162",null,null,null,null,null,"131.2 · FNB-O&M",null,1845,null,160678.6]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-20",null,"1162",null,null,null,null,null,"131.2 · FNB-O&M",null,7245,null,167923.6]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-20",null,"1162",null,null,null,null,null,"131.2 · FNB-O&M",null,695,null,168618.6]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-20",null,"1162",null,null,null,null,null,"131.2 · FNB-O&M",null,3035,null,{"$f":"ROUND(V539+T540,5)","v":171653.6}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-20",null,"1162",null,null,null,null,null,"131.2 · FNB-O&M",null,2110,null,173763.6]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-04-20",null,"1806",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-4815.1099999999997,null,168948.49]
[null,null,null,null,null,null,null,"Deposit",null,"2023-04-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,159.91999999999999,null,169108.41]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-05-15",null,"1807",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,162598.01999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-17",null,"1164",null,null,null,"BAD DEBT CHARGEOFFS (2020-2023 YTD)",null,"131.2 · FNB-O&M",null,-1690,null,160908.01999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-23",null,"1171",null,null,null,null,null,"131.2 · FNB-O&M",null,7270,null,168178.02]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-23",null,"1171",null,null,null,null,null,"131.2 · FNB-O&M",null,1850,null,170028.02]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-23",null,"1171",null,null,null,null,null,"131.2 · FNB-O&M",null,9290,null,179318.02]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-23",null,"1171",null,null,null,null,null,"131.2 · FNB-O&M",null,2120,null,181438.02]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-23",null,"1171",null,null,null,null,null,"131.2 · FNB-O&M",null,3040,null,184478.02]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-23",null,"1171",null,null,null,null,null,"131.2 · FNB-O&M",null,690,null,185168.02]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-05-26",null,"1808",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-2182.7399999999998,null,182985.28]
[null,null,null,null,null,null,null,"Deposit",null,"2023-05-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,231.35,null,183216.63]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-06-14",null,"1809",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,176706.24]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-23",null,"1173",null,null,null,null,null,"131.2 · FNB-O&M",null,7280,null,183986.24]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-23",null,"1173",null,null,null,null,null,"131.2 · FNB-O&M",null,1850,null,185836.24]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-23",null,"1173",null,null,null,null,null,"131.2 · FNB-O&M",null,9365,null,195201.24]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-23",null,"1173",null,null,null,null,null,"131.2 · FNB-O&M",null,2100,null,197301.24]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-23",null,"1173",null,null,null,null,null,"131.2 · FNB-O&M",null,3005,null,200306.24]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-23",null,"1173",null,null,null,null,null,"131.2 · FNB-O&M",null,700,null,201006.24]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-06-28",null,"1810",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-13564.05,null,187442.19]
[null,null,null,null,null,null,null,"Deposit",null,"2023-06-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,229.92,null,187672.11]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-07-10",null,"1811",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,181161.72]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-07-26",null,"1812",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-19218.88,null,161942.84]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-26",null,"1181",null,null,null,null,null,"131.2 · FNB-O&M",null,7275,null,169217.84]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-26",null,"1181",null,null,null,null,null,"131.2 · FNB-O&M",null,1860,null,171077.84]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-26",null,"1181",null,null,null,null,null,"131.2 · FNB-O&M",null,9415,null,180492.84]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-26",null,"1181",null,null,null,null,null,"131.2 · FNB-O&M",null,2105,null,182597.84]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-26",null,"1181",null,null,null,null,null,"131.2 · FNB-O&M",null,3040,null,185637.84]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-26",null,"1181",null,null,null,null,null,"131.2 · FNB-O&M",null,695,null,186332.84]
[null,null,null,null,null,null,null,"Deposit",null,"2023-07-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,276.48,null,186609.32]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-08-10",null,"1813",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,{"$f":"ROUND(V571+T572,5)","v":180098.93}]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-08-24",null,"1814",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-6306.25,null,173792.68]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1195",null,null,null,null,null,"131.2 · FNB-O&M",null,695,null,174487.67999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1195",null,null,null,null,null,"131.2 · FNB-O&M",null,2105,null,176592.68]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1195",null,null,null,null,null,"131.2 · FNB-O&M",null,7225,null,183817.68]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1195",null,null,null,null,null,"131.2 · FNB-O&M",null,9405,null,193222.68]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1195",null,null,null,null,null,"131.2 · FNB-O&M",null,1855,null,195077.68]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1195",null,null,null,null,null,"131.2 · FNB-O&M",null,3070,null,198147.68]
[null,null,null,null,null,null,null,"Deposit",null,"2023-08-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,272.58999999999997,null,198420.27]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-09-14",null,"1815",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,191909.88]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-18",null,"1203",null,null,null,null,null,"131.2 · FNB-O&M",null,9435,null,201344.88]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-18",null,"1203",null,null,null,null,null,"131.2 · FNB-O&M",null,3050,null,204394.88]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-18",null,"1203",null,null,null,null,null,"131.2 · FNB-O&M",null,1850,null,206244.88]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-18",null,"1203",null,null,null,null,null,"131.2 · FNB-O&M",null,2120,null,208364.88]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-18",null,"1203",null,null,null,null,null,"131.2 · FNB-O&M",null,7260,null,215624.88]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-18",null,"1203",null,null,null,null,null,"131.2 · FNB-O&M",null,700,null,216324.88]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-09-25",null,"1816",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-7798.13,null,208526.75]
[null,null,null,null,null,null,null,"Deposit",null,"2023-09-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,286.60000000000002,null,208813.35]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-10-09",null,"1817",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,202302.96]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-16",null,"1214",null,null,null,null,null,"131.2 · FNB-O&M",null,695,null,202997.96]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-16",null,"1214",null,null,null,null,null,"131.2 · FNB-O&M",null,3055,null,206052.96]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-16",null,"1214",null,null,null,null,null,"131.2 · FNB-O&M",null,7255,null,213307.96]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-16",null,"1214",null,null,null,null,null,"131.2 · FNB-O&M",null,1840,null,215147.96]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-16",null,"1214",null,null,null,null,null,"131.2 · FNB-O&M",null,2100,null,217247.96]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-16",null,"1214",null,null,null,null,null,"131.2 · FNB-O&M",null,9385,null,226632.95999999999]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-10-23",null,"1818",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-7156.6,null,219476.36]
[null,null,null,null,null,null,null,"Deposit",null,"2023-10-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,417.39,null,219893.75]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-11-08",null,"1819",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,213383.36]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-22",null,"1221",null,null,null,null,null,"131.2 · FNB-O&M",null,705,null,214088.36]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-22",null,"1221",null,null,null,null,null,"131.2 · FNB-O&M",null,2140,null,216228.36]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-22",null,"1221",null,null,null,null,null,"131.2 · FNB-O&M",null,7265,null,223493.36]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-22",null,"1221",null,null,null,null,null,"131.2 · FNB-O&M",null,1860,null,225353.36]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-22",null,"1221",null,null,null,null,null,"131.2 · FNB-O&M",null,9395,null,{"$f":"ROUND(V603+T604,5)","v":234748.36}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-22",null,"1221",null,null,null,null,null,"131.2 · FNB-O&M",null,3080,null,237828.36]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-11-27",null,"1820",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-38680.94,null,199147.42]
[null,null,null,null,null,null,null,"Deposit",null,"2023-11-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,410.11,null,199557.53]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"1821",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,193047.14]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"1822",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-61503.35,null,131543.79]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-21",null,"1229",null,null,null,null,null,"131.2 · FNB-O&M",null,695,null,132238.79]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-21",null,"1229",null,null,null,null,null,"131.2 · FNB-O&M",null,7280,null,139518.79]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-21",null,"1229",null,null,null,null,null,"131.2 · FNB-O&M",null,1835,null,141353.79]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-21",null,"1229",null,null,null,null,null,"131.2 · FNB-O&M",null,9355,null,150708.79]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-21",null,"1229",null,null,null,null,null,"131.2 · FNB-O&M",null,3050,null,153758.79]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-21",null,"1229",null,null,null,null,null,"131.2 · FNB-O&M",null,2110,null,155868.79]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,410.2,null,156278.99]
[null,null,"Total 131.6 · FNB-WATER LOSS REDUCTION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T507:T616),5)","v":3130.03},null,{"$f":"V616","v":156278.99}]
[null,null,"131.7 · FNB-HICKORY DEBT RETIREMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1138",null,null,null,null,null,"675 · Miscellaneous Expense",null,1.21,null,{"$f":"ROUND(V618+T619,5)","v":1.21}]
[null,null,"Total 131.7 · FNB-HICKORY DEBT RETIREMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T618:T619),5)","v":1.21},null,{"$f":"V619","v":1.21}]
[null,null,"131.8 · FCB-Capital Improvement CD's",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"131.81 · FCB FF - CD 11134",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 131.81 · FCB FF - CD 11134",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V622","v":0}]
[null,null,null,"131.82 · FCB FF CD 11133",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 131.82 · FCB FF CD 11133",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V624","v":0}]
[null,null,null,"131.83 · FCB FF CD 11132",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 131.83 · FCB FF CD 11132",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V626","v":0}]
[null,null,null,"131.8 · FCB-Capital Improvement CD's - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 131.8 · FCB-Capital Improvement CD's - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V628","v":0}]
[null,null,"Total 131.8 · FCB-Capital Improvement CD's",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V623+V625+V627+V629,5)","v":0}]
[null,null,"131.9 · FNB - KIA Reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,94897.98]
[null,null,null,null,null,null,null,"Deposit",null,"2023-01-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,126.9,null,{"$f":"ROUND(V631+T632,5)","v":95024.88}]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-28",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,115.9,null,95140.78]
[null,null,null,null,null,null,null,"Deposit",null,"2023-03-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,159.99,null,95300.77]
[null,null,null,null,null,null,null,"Deposit",null,"2023-04-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,144.75,null,95445.52]
[null,null,null,null,null,null,null,"Deposit",null,"2023-05-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,170.86,null,95616.38]
[null,null,null,null,null,null,null,"Deposit",null,"2023-06-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,155.61000000000001,null,95771.99]
[null,null,null,null,null,null,null,"Deposit",null,"2023-07-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,180.08,null,95952.07]
[null,null,null,null,null,null,null,"Deposit",null,"2023-08-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,181.73,null,96133.8]
[null,null,null,null,null,null,null,"Deposit",null,"2023-09-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,170.33,null,96304.13]
[null,null,null,null,null,null,null,"Deposit",null,"2023-10-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,246.06,null,96550.19]
[null,null,null,null,null,null,null,"Deposit",null,"2023-11-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,234.89,null,96785.08]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,227.62,null,97012.7]
[null,null,"Total 131.9 · FNB - KIA Reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T631:T643),5)","v":2114.7199999999998},null,{"$f":"V643","v":97012.7}]
[null,null,"131.95 · FNB HICKORY KIA RESERVE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.69]
[null,null,null,null,null,null,null,"Deposit",null,"2023-01-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.01,null,{"$f":"ROUND(V645+T646,5)","v":5.7}]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-28",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.01,null,5.71]
[null,null,null,null,null,null,null,"Deposit",null,"2023-03-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.01,null,5.72]
[null,null,null,null,null,null,null,"Deposit",null,"2023-04-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.02,null,5.74]
[null,null,null,null,null,null,null,"Deposit",null,"2023-05-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.01,null,5.75]
[null,null,null,null,null,null,null,"Deposit",null,"2023-06-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.01,null,5.76]
[null,null,null,null,null,null,null,"Deposit",null,"2023-07-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.01,null,5.77]
[null,null,null,null,null,null,null,"Deposit",null,"2023-08-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.01,null,5.78]
[null,null,null,null,null,null,null,"Deposit",null,"2023-09-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.01,null,5.79]
[null,null,null,null,null,null,null,"Deposit",null,"2023-10-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.01,null,5.8]
[null,null,null,null,null,null,null,"Deposit",null,"2023-11-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.03,null,5.83]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.01,null,5.84]
[null,null,"Total 131.95 · FNB HICKORY KIA RESERVE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T645:T657),5)","v":0.15},null,{"$f":"V657","v":5.84}]
[null,null,"131 · Cash- - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 131 · Cash- - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V659","v":0}]
[null,"Total 131 · Cash-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T4+T6+T8+T10+T474+T488+T490+T504+T506+T617+T620+T630+T644+T658+T660,5)","v":-581022.06000000006},null,{"$f":"ROUND(V4+V6+V8+V10+V474+V488+V490+V504+V506+V617+V620+V630+V644+V658+V660,5)","v":665498.39}]
[null,"131.15 · Cash in Bank-Fnb Sedalia O & M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 131.15 · Cash in Bank-Fnb Sedalia O & M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V662","v":0}]
[null,"Current and Accrued Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,206126.8]
[null,null,"132 · Special Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 132 · Special Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V665","v":0}]
[null,null,"133 · Other Special Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 133 · Other Special Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V667","v":0}]
[null,null,"134 · Working Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 134 · Working Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V669","v":0}]
[null,null,"135 · Temporary Cash Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"135.11 · REGIONS-HICKORY CD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 135.11 · REGIONS-HICKORY CD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V672","v":0}]
[null,null,null,"135.12 · FNB-CD 86664-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 135.12 · FNB-CD 86664-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V674","v":0}]
[null,null,null,"135.13 · FNB-CD-86199-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 135.13 · FNB-CD-86199-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V676","v":0}]
[null,null,null,"135.14 · FNB-CD-86265-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 135.14 · FNB-CD-86265-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V678","v":0}]
[null,null,null,"135.51 · FNB-CD-86663-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 135.51 · FNB-CD-86663-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V680","v":0}]
[null,null,null,"135.52 · FNB-CD-86665-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 135.52 · FNB-CD-86665-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V682","v":0}]
[null,null,null,"135 · Temporary Cash Investments - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 135 · Temporary Cash Investments - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V684","v":0}]
[null,null,"Total 135 · Temporary Cash Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V673+V675+V677+V679+V681+V683+V685,5)","v":0}]
[null,null,"141 · Customer Accounts Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,187625.62]
[null,null,null,null,null,null,null,"Deposit",null,"2023-01-20",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-57173.599999999999,null,{"$f":"ROUND(V687+T688,5)","v":130452.02}]
[null,null,null,null,null,null,null,"Deposit",null,"2023-01-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-13262.54,null,117189.48]
[null,null,null,null,null,null,null,"Deposit",null,"2023-01-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-63767.27,null,53422.21]
[null,null,null,null,null,null,null,"Deposit",null,"2023-01-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-26106.799999999999,null,27315.41]
[null,null,null,null,null,null,null,"Deposit",null,"2023-01-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-22406.17,null,4909.24]
[null,null,null,null,null,null,null,"Deposit",null,"2023-01-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-4909.29,null,-0.05]
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[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1141",null,null,null,null,null,"657 · Insurance - General Liability",null,65581.16,null,144250.63]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1142",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,25084.54,null,169335.17]
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[null,null,null,null,null,null,null,"Deposit",null,"2023-02-22",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-65581.16,null,122208.46]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-22",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-25084.54,null,97123.92]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-22",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-28252.36,null,68871.56]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-22",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-5175.3599999999997,null,63696.2]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-22",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-63696.25,null,-0.05]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1148",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,60922.39,null,60922.34]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1149",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4887.07,null,65809.41]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1150",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,22322.400000000001,null,88131.81]
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[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1152",null,null,null,null,null,"657 · Insurance - General Liability",null,64647.7,null,178866.75]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1153",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,13317.35,null,192184.1]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1150",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-5487.4,null,186696.7]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1152",null,null,null,null,null,"657 · Insurance - General Liability",null,-316.68,null,186380.02]
[null,null,null,null,null,null,null,"Deposit",null,"2023-03-17",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-64647.7,null,121732.32]
[null,null,null,null,null,null,null,"Deposit",null,"2023-03-17",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-13317.35,null,108414.97]
[null,null,null,null,null,null,null,"Deposit",null,"2023-03-17",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-60922.39,null,47492.58]
[null,null,null,null,null,null,null,"Deposit",null,"2023-03-17",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-4887.07,null,42605.51]
[null,null,null,null,null,null,null,"Deposit",null,"2023-03-17",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-22322.400000000001,null,20283.11]
[null,null,null,null,null,null,null,"Deposit",null,"2023-03-17",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-26087.24,null,{"$f":"ROUND(V719+T720,5)","v":-5804.13}]
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[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1157",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,13114.86,null,65327.41]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1158",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,60624.25,null,125951.66]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1159",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,5181.51,null,131133.17000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1160",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,23520.66,null,154653.82999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1161",null,null,null,null,null,"657 · Insurance - General Liability",null,24970.07,null,179623.9]
[null,null,null,null,null,null,null,"Deposit",null,"2023-04-19",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-58016.68,null,121607.22]
[null,null,null,null,null,null,null,"Deposit",null,"2023-04-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-13114.86,null,108492.36]
[null,null,null,null,null,null,null,"Deposit",null,"2023-04-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-60624.25,null,47868.11]
[null,null,null,null,null,null,null,"Deposit",null,"2023-04-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-5181.51,null,42686.6]
[null,null,null,null,null,null,null,"Deposit",null,"2023-04-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-23520.66,null,19165.939999999999]
[null,null,null,null,null,null,null,"Deposit",null,"2023-04-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-24970.07,null,-5804.13]
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[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1169",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,19887.36,null,156569.60999999999]
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[null,null,null,null,null,null,null,"Deposit",null,"2023-05-19",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-63170.83,null,119364.29]
[null,null,null,null,null,null,null,"Deposit",null,"2023-05-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-12053.55,null,107310.74]
[null,null,null,null,null,null,null,"Deposit",null,"2023-05-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-62082.59,null,45228.15]
[null,null,null,null,null,null,null,"Deposit",null,"2023-05-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-25965.51,null,19262.64]
[null,null,null,null,null,null,null,"Deposit",null,"2023-05-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-19887.36,null,-624.72]
[null,null,null,null,null,null,null,"Deposit",null,"2023-05-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-5179.41,null,-5804.13]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1174",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,5353.12,null,-451.01]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1175",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,13919.28,null,13468.27]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1176",null,null,null,null,null,"657 · Insurance - General Liability",null,65949.84,null,79418.11]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1177",null,null,null,null,null,"657 · Insurance - General Liability",null,27342.94,null,106761.05]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1178",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,19899.939999999999,null,126660.99]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1179",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,64461.66,null,191122.65]
[null,null,null,null,null,null,null,"Deposit",null,"2023-06-20",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-64461.66,null,126660.99]
[null,null,null,null,null,null,null,"Deposit",null,"2023-06-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-13919.28,null,{"$f":"ROUND(V751+T752,5)","v":112741.71}]
[null,null,null,null,null,null,null,"Deposit",null,"2023-06-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-65949.84,null,46791.87]
[null,null,null,null,null,null,null,"Deposit",null,"2023-06-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-27342.94,null,19448.93]
[null,null,null,null,null,null,null,"Deposit",null,"2023-06-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-19899.939999999999,null,-451.01]
[null,null,null,null,null,null,null,"Deposit",null,"2023-06-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-5353.12,null,-5804.13]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1182",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,5994.66,null,190.53]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1183",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,25549.96,null,25740.49]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1184",null,null,null,null,null,"657 · Insurance - General Liability",null,29717.5,null,55457.99]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1185",null,null,null,null,null,"657 · Insurance - General Liability",null,79605.89,null,135063.88]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1186",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,75485.95,null,210549.83]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1187",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,18598.900000000001,null,229148.73]
[null,null,null,null,null,null,null,"Deposit",null,"2023-07-21",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-75485.95,null,153662.78]
[null,null,null,null,null,null,null,"Deposit",null,"2023-07-21",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-18598.900000000001,null,135063.88]
[null,null,null,null,null,null,null,"Deposit",null,"2023-07-21",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-79605.89,null,55457.99]
[null,null,null,null,null,null,null,"Deposit",null,"2023-07-21",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-29717.5,null,25740.49]
[null,null,null,null,null,null,null,"Deposit",null,"2023-07-21",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-25549.96,null,190.53]
[null,null,null,null,null,null,null,"Deposit",null,"2023-07-21",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-5994.66,null,-5804.13]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1189",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,5805.03,null,0.9]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1190",null,null,null,null,null,"657 · Insurance - General Liability",null,29792.95,null,29793.85]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1191",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,70169.41,null,99963.26]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1192",null,null,null,null,null,"657 · Insurance - General Liability",null,75499.89,null,175463.15]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1193",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,16212.5,null,191675.65]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1194",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,23682.75,null,215358.4]
[null,null,null,null,null,null,null,"Deposit",null,"2023-08-25",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-5805.03,null,209553.37]
[null,null,null,null,null,null,null,"Deposit",null,"2023-08-25",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-29792.95,null,179760.42]
[null,null,null,null,null,null,null,"Deposit",null,"2023-08-25",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-70169.41,null,109591.01]
[null,null,null,null,null,null,null,"Deposit",null,"2023-08-25",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-75499.89,null,34091.120000000003]
[null,null,null,null,null,null,null,"Deposit",null,"2023-08-25",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-16212.5,null,17878.62]
[null,null,null,null,null,null,null,"Deposit",null,"2023-08-25",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-23682.75,null,-5804.13]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1197",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,23146.87,null,17342.740000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1198",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,5550.83,null,22893.57]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1199",null,null,null,null,null,"657 · Insurance - General Liability",null,29888.23,null,52781.8]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1200",null,null,null,null,null,"657 · Insurance - General Liability",null,73786.880000000005,null,{"$f":"ROUND(V783+T784,5)","v":126568.68}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1201",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,15697.37,null,142266.04999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1202",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,74717.09,null,216983.14]
[null,null,null,null,null,null,null,"Deposit",null,"2023-09-15",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-73786.880000000005,null,143196.26]
[null,null,null,null,null,null,null,"Deposit",null,"2023-09-15",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-23146.87,null,120049.39]
[null,null,null,null,null,null,null,"Deposit",null,"2023-09-15",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-15697.37,null,104352.02]
[null,null,null,null,null,null,null,"Deposit",null,"2023-09-15",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-29888.23,null,74463.789999999994]
[null,null,null,null,null,null,null,"Deposit",null,"2023-09-15",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-74717.09,null,-253.3]
[null,null,null,null,null,null,null,"Deposit",null,"2023-09-15",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-5550.83,null,-5804.13]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1207",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,5238.3599999999997,null,-565.77]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1208",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,22024.01,null,21458.240000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1209",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,70127.789999999994,null,91586.03]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1210",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,17712.78,null,109298.81]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"657 · Insurance - General Liability",null,27417.59,null,136716.4]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1212",null,null,null,null,null,"657 · Insurance - General Liability",null,69693.119999999995,null,206409.52]
[null,null,null,null,null,null,null,"Deposit",null,"2023-10-16",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-5238.3599999999997,null,201171.16]
[null,null,null,null,null,null,null,"Deposit",null,"2023-10-16",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-22024.01,null,179147.15]
[null,null,null,null,null,null,null,"Deposit",null,"2023-10-16",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-70127.789999999994,null,109019.36]
[null,null,null,null,null,null,null,"Deposit",null,"2023-10-16",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-17712.78,null,91306.58]
[null,null,null,null,null,null,null,"Deposit",null,"2023-10-16",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-27417.59,null,63888.99]
[null,null,null,null,null,null,null,"Deposit",null,"2023-10-16",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-69693.119999999995,null,-5804.13]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1215",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4914.25,null,-889.88]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,26387.71,null,25497.83]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1217",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,63022.33,null,88520.16]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1218",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,12996.93,null,101517.09]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1219",null,null,null,null,null,"657 · Insurance - General Liability",null,63464.26,null,164981.35]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1220",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,18157.27,null,183138.62]
[null,null,null,null,null,null,null,"Deposit",null,"2023-11-20",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-4914.25,null,178224.37]
[null,null,null,null,null,null,null,"Deposit",null,"2023-11-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-26387.71,null,151836.66]
[null,null,null,null,null,null,null,"Deposit",null,"2023-11-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-63022.33,null,88814.33]
[null,null,null,null,null,null,null,"Deposit",null,"2023-11-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-12996.93,null,75817.399999999994]
[null,null,null,null,null,null,null,"Deposit",null,"2023-11-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-63464.26,null,12353.14]
[null,null,null,null,null,null,null,"Deposit",null,"2023-11-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-18157.27,null,{"$f":"ROUND(V815+T816,5)","v":-5804.13}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1223",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,5314.63,null,-489.5]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1224",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,63237.64,null,62748.14]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1225",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,14631.77,null,77379.91]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1226",null,null,null,null,null,"657 · Insurance - General Liability",null,65784.28,null,143164.19]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1227",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,21751.26,null,164915.45000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1228",null,null,null,null,null,"657 · Insurance - General Liability",null,27272.26,null,192187.71]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-21",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-5314.63,null,186873.08]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-21",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-63237.64,null,123635.44]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-21",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-14631.77,null,109003.67]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-21",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-65784.28,null,43219.39]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-21",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-21751.26,null,21468.13]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-21",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-27272.26,null,-5804.13]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1232",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,62043.040000000001,null,56238.91]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1233",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,13085.53,null,69324.44]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1234",null,null,null,null,null,"657 · Insurance - General Liability",null,62936.01,null,132260.45000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1235",null,null,null,null,null,"657 · Insurance - General Liability",null,25842.9,null,158103.35]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1236",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,20132.89,null,178236.24]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1237",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4838.83,null,183075.07]
[null,null,"Total 141 · Customer Accounts Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T687:T834),5)","v":-4550.55},null,{"$f":"V834","v":183075.07}]
[null,null,"142 · Other Accounts Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 142 · Other Accounts Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V836","v":0}]
[null,null,"143 · Accum Provision for Uncollectib",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 143 · Accum Provision for Uncollectib",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V838","v":0}]
[null,null,"144 · Notes Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 144 · Notes Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V840","v":0}]
[null,null,"145 · A/R from Associated Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 145 · A/R from Associated Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V842","v":0}]
[null,null,"146 · N/R from Associated Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 146 · N/R from Associated Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V844","v":0}]
[null,null,"151 · Plant Materials and Supplies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 151 · Plant Materials and Supplies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V846","v":0}]
[null,null,"152 · Merchandise",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 152 · Merchandise",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V848","v":0}]
[null,null,"153 · Other Materials and Supplies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 153 · Other Materials and Supplies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V850","v":0}]
[null,null,"161 · Stores Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 161 · Stores Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V852","v":0}]
[null,null,"162 · Prepayments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 162 · Prepayments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V854","v":0}]
[null,null,"171 · Accrued Int & Div Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 171 · Accrued Int & Div Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V856","v":0}]
[null,null,"172 · Rents Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 172 · Rents Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V858","v":0}]
[null,null,"173 · Accrued Utility Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 173 · Accrued Utility Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V860","v":0}]
[null,null,"174 · Mis. Current & Accrued Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18501.18]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1139",null,null,null,null,null,"-SPLIT-",null,-330.39,null,{"$f":"ROUND(V862+T863,5)","v":18170.79}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1140",null,null,null,null,null,"-SPLIT-",null,-330.39,null,17840.400000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1141",null,null,null,null,null,"657 · Insurance - General Liability",null,-330.39,null,17510.009999999998]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1142",null,null,null,null,null,"-SPLIT-",null,-330.39,null,17179.62]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1143",null,null,null,null,null,"657 · Insurance - General Liability",null,-165.19,null,17014.43]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1143",null,null,null,null,null,"657 · Insurance - General Liability",null,-165.18,null,16849.25]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1144",null,null,null,null,null,"-SPLIT-",null,-330.39,null,16518.86]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1148",null,null,null,null,null,"-SPLIT-",null,-330.39,null,16188.47]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1149",null,null,null,null,null,"-SPLIT-",null,-330.39,null,15858.08]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1150",null,null,null,null,null,"-SPLIT-",null,-330.39,null,15527.69]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1151",null,null,null,null,null,"657 · Insurance - General Liability",null,-165.19,null,15362.5]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1151",null,null,null,null,null,"657 · Insurance - General Liability",null,-165.18,null,15197.32]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1152",null,null,null,null,null,"657 · Insurance - General Liability",null,-330.39,null,14866.93]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1153",null,null,null,null,null,"-SPLIT-",null,-330.39,null,14536.54]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1156",null,null,null,null,null,"657 · Insurance - General Liability",null,-330.39,null,14206.15]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1157",null,null,null,null,null,"-SPLIT-",null,-330.39,null,13875.76]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1158",null,null,null,null,null,"-SPLIT-",null,-330.39,null,13545.37]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1159",null,null,null,null,null,"-SPLIT-",null,-330.39,null,13214.98]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1160",null,null,null,null,null,"-SPLIT-",null,-330.39,null,12884.59]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1161",null,null,null,null,null,"657 · Insurance - General Liability",null,-165.19,null,12719.4]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1161",null,null,null,null,null,"657 · Insurance - General Liability",null,-165.18,null,12554.22]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1165",null,null,null,null,null,"657 · Insurance - General Liability",null,-330.39,null,12223.83]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1166",null,null,null,null,null,"-SPLIT-",null,-330.39,null,11893.44]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1167",null,null,null,null,null,"-SPLIT-",null,-330.39,null,11563.05]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1168",null,null,null,null,null,"-SPLIT-",null,-330.39,null,11232.66]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1169",null,null,null,null,null,"-SPLIT-",null,-330.39,null,10902.27]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1170",null,null,null,null,null,"657 · Insurance - General Liability",null,-165.19,null,10737.08]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1170",null,null,null,null,null,"657 · Insurance - General Liability",null,-165.18,null,10571.9]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1174",null,null,null,null,null,"-SPLIT-",null,-330.39,null,10241.51]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1175",null,null,null,null,null,"-SPLIT-",null,-330.39,null,9911.1200000000008]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1176",null,null,null,null,null,"657 · Insurance - General Liability",null,-330.39,null,9580.73]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1177",null,null,null,null,null,"657 · Insurance - General Liability",null,-165.19,null,9415.5400000000009]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1177",null,null,null,null,null,"657 · Insurance - General Liability",null,-165.18,null,{"$f":"ROUND(V894+T895,5)","v":9250.36}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1178",null,null,null,null,null,"-SPLIT-",null,-330.39,null,8919.9699999999993]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1179",null,null,null,null,null,"-SPLIT-",null,-330.39,null,8589.58]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1182",null,null,null,null,null,"-SPLIT-",null,-330.39,null,8259.19]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1183",null,null,null,null,null,"-SPLIT-",null,-330.39,null,7928.8]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1184",null,null,null,null,null,"657 · Insurance - General Liability",null,-165.19,null,7763.61]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1184",null,null,null,null,null,"657 · Insurance - General Liability",null,-165.19,null,7598.42]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1185",null,null,null,null,null,"657 · Insurance - General Liability",null,-330.39,null,7268.03]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1186",null,null,null,null,null,"-SPLIT-",null,-330.39,null,6937.64]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1187",null,null,null,null,null,"-SPLIT-",null,-330.39,null,6607.25]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1189",null,null,null,null,null,"-SPLIT-",null,-330.39,null,6276.86]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1190",null,null,null,null,null,"657 · Insurance - General Liability",null,-165.19,null,6111.67]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1190",null,null,null,null,null,"657 · Insurance - General Liability",null,-165.18,null,5946.49]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1191",null,null,null,null,null,"-SPLIT-",null,-330.39,null,5616.1]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1192",null,null,null,null,null,"657 · Insurance - General Liability",null,-330.39,null,5285.71]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1193",null,null,null,null,null,"-SPLIT-",null,-330.39,null,4955.32]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1194",null,null,null,null,null,"-SPLIT-",null,-330.39,null,4624.93]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1197",null,null,null,null,null,"-SPLIT-",null,-330.39,null,4294.54]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1198",null,null,null,null,null,"-SPLIT-",null,-330.39,null,3964.15]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1199",null,null,null,null,null,"657 · Insurance - General Liability",null,-165.19,null,3798.96]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1199",null,null,null,null,null,"657 · Insurance - General Liability",null,-165.18,null,3633.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1200",null,null,null,null,null,"657 · Insurance - General Liability",null,-330.39,null,3303.39]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1201",null,null,null,null,null,"-SPLIT-",null,-330.39,null,2973]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1202",null,null,null,null,null,"-SPLIT-",null,-330.39,null,2642.61]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-01",null,"L6024-2023-24078",null,"KENTUCKY LEAGUE OF CITIES INSURANCE",null,null,null,"20000 · Accounts Payable",null,9748.51,null,12391.12]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-01",null,"P6024-2023-24079",null,"KENTUCKY LEAGUE OF CITIES INSURANCE",null,null,null,"20000 · Accounts Payable",null,18002.509999999998,null,30393.63]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-01",null,"1206",null,null,null,"FULLY EXPENSE 22/23 PREPAID INSURANCE",null,"-SPLIT-",null,-2573.4,null,27820.23]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-01",null,"1206",null,null,null,"FULLY EXPENSE 22/23 PREPAID INSURANCE",null,"174 · Mis. Current & Accrued Assets",null,-69.209999999999994,null,27751.02]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1207",null,null,null,null,null,"-SPLIT-",null,-385.44,null,27365.58]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1208",null,null,null,null,null,"-SPLIT-",null,-385.44,null,26980.14]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1209",null,null,null,null,null,"-SPLIT-",null,-385.44,null,26594.7]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1210",null,null,null,null,null,"-SPLIT-",null,-385.44,null,26209.26]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,{"$f":"ROUND(V926+T927,5)","v":26016.54}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,25823.82]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1212",null,null,null,null,null,"657 · Insurance - General Liability",null,-385.44,null,25438.38]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1215",null,null,null,null,null,"-SPLIT-",null,-385.44,null,25052.94]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,24860.22]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,24667.5]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1217",null,null,null,null,null,"-SPLIT-",null,-385.44,null,24282.06]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1218",null,null,null,null,null,"-SPLIT-",null,-385.44,null,23896.62]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1219",null,null,null,null,null,"657 · Insurance - General Liability",null,-385.44,null,23511.18]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1220",null,null,null,null,null,"-SPLIT-",null,-385.44,null,23125.74]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1223",null,null,null,null,null,"-SPLIT-",null,-385.44,null,22740.3]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1224",null,null,null,null,null,"-SPLIT-",null,-385.44,null,22354.86]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1225",null,null,null,null,null,"-SPLIT-",null,-385.44,null,21969.42]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1226",null,null,null,null,null,"657 · Insurance - General Liability",null,-385.44,null,21583.98]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1227",null,null,null,null,null,"-SPLIT-",null,-385.44,null,21198.54]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1228",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,21005.82]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1228",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,20813.099999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1232",null,null,null,null,null,"-SPLIT-",null,-385.44,null,20427.66]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1233",null,null,null,null,null,"-SPLIT-",null,-385.44,null,20042.22]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1234",null,null,null,null,null,"657 · Insurance - General Liability",null,-385.44,null,19656.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1235",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,19464.060000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1235",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,19271.34]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1236",null,null,null,null,null,"-SPLIT-",null,-385.44,null,18885.900000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1237",null,null,null,null,null,"-SPLIT-",null,-385.44,null,18500.46]
[null,null,"Total 174 · Mis. Current & Accrued Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T862:T950),5)","v":-0.72},null,{"$f":"V950","v":18500.46}]
[null,null,"Current and Accrued Assets - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total Current and Accrued Assets - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V952","v":0}]
[null,"Total Current and Accrued Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T666+T668+T670+T686+T835+T837+T839+T841+T843+T845+T847+T849+T851+T853+T855+T857+T859+T861+T951+T953,5)","v":-4551.2700000000004},null,{"$f":"ROUND(V666+V668+V670+V686+V835+V837+V839+V841+V843+V845+V847+V849+V851+V853+V855+V857+V859+V861+V951+V953,5)","v":201575.53}]
[null,"1310 · Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"1310.1 · Cash on Hand",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 1310.1 · Cash on Hand",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V956","v":0}]
[null,null,"1310.2 · Cash in Bank",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 1310.2 · Cash in Bank",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V958","v":0}]
[null,null,"1310 · Cash - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 1310 · Cash - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V960","v":0}]
[null,"Total 1310 · Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V957+V959+V961,5)","v":0}]
[null,"2120 · Payroll Asset",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 2120 · Payroll Asset",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V963","v":0}]
[null,"Other Property and Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"121 · Nonutility Property",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 121 · Nonutility Property",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V966","v":0}]
[null,null,"122 · A/D and Amortization of Nonutil",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 122 · A/D and Amortization of Nonutil",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V968","v":0}]
[null,null,"123 · Investment in Assoc. Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 123 · Investment in Assoc. Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V970","v":0}]
[null,null,"124 · Utility Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 124 · Utility Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V972","v":0}]
[null,null,"125 · Other Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 125 · Other Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V974","v":0}]
[null,null,"126 · Sinking Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 126 · Sinking Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V976","v":0}]
[null,null,"127 · Other Special Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 127 · Other Special Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V978","v":0}]
[null,null,"Other Property and Investments - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total Other Property and Investments - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V980","v":0}]
[null,"Total Other Property and Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V967+V969+V971+V973+V975+V977+V979+V981,5)","v":0}]
[null,"Utility Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7443951.21]
[null,null,"101 · Utility Plant in Serivce",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18295291.199999999]
[null,null,null,"101.1 · Land and Land Rights",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50185.82]
[null,null,null,"Total 101.1 · Land and Land Rights",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V985","v":50185.82}]
[null,null,null,"101.2 · Structures and Improvements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1636182.7]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-26",null,"282",null,"WESTWIND DOORS",null,"2 NEW GARAGE DOORS FOR SEWER PLANT",null,"20000 · Accounts Payable",null,4287,null,{"$f":"ROUND(V987+T988,5)","v":1640469.7}]
[null,null,null,null,null,null,null,"Deposit",null,"2023-06-30",null,null,null,"KENTUCKY LEAGUE OF CITIES INSURANCE",null,"INSURANCE REIMB FOR SG PLANT ROOF DAMAGE",null,"131.2 · FNB-O&M",null,-2041,null,{"$f":"ROUND(V988+T989,5)","v":1638428.7}]
[null,null,null,null,null,null,null,"Deposit",null,"2023-10-18",null,null,null,"KENTUCKY LEAGUE OF CITIES INSURANCE",null,"INSURANCE COVERAGE FOR ROOF REPLACEMENTS",null,"131.2 · FNB-O&M",null,-15000,null,{"$f":"ROUND(V989+T990,5)","v":1623428.7}]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-19",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"reimburse for 2 HK buildings new roofs",null,"20000 · Accounts Payable",null,16000,null,{"$f":"ROUND(V990+T991,5)","v":1639428.7}]
[null,null,null,"Total 101.2 · Structures and Improvements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T987:T991),5)","v":3246},null,{"$f":"V991","v":1639428.7}]
[null,null,null,"101.3 · Wells and Springs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557164.25]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-30",null,"NOV23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"INSTALL NEW CHECK VALVES IN WELLS 1 & 2",null,"20000 · Accounts Payable",null,5680,null,{"$f":"ROUND(V993+T994,5)","v":562844.25}]
[null,null,null,"Total 101.3 · Wells and Springs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T993:T994),5)","v":5680},null,{"$f":"V994","v":562844.25}]
[null,null,null,"101.4 · Pumping Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,326591.87]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-30",null,"NOV23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"STENNER PUMP",null,"20000 · Accounts Payable",null,823.9,null,{"$f":"ROUND(V996+T997,5)","v":327415.77}]
[null,null,null,"Total 101.4 · Pumping Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T996:T997),5)","v":823.9},null,{"$f":"V997","v":327415.77}]
[null,null,null,"101.44 · Power Operated Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31209.42]
[null,null,null,"Total 101.44 · Power Operated Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V999","v":31209.42}]
[null,null,null,"101.45 · Power Generation Equip",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17141]
[null,null,null,"Total 101.45 · Power Generation Equip",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1001","v":17141}]
[null,null,null,"101.5 · Water Treatment Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,529053.72]
[null,null,null,"Total 101.5 · Water Treatment Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1003","v":529053.72}]
[null,null,null,"101.6 · Distribution Reservoirs & Stand",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3015079.19]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-07",null,"PAYREQ#2",null,"CURRENS CONSTRUCTION SERVICES, LLC",null,"grant portion rehab tank",null,"20000 · Accounts Payable",null,37521.18,null,{"$f":"ROUND(V1005+T1006,5)","v":3052600.37}]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-07",null,"PAYREQ#2",null,"CURRENS CONSTRUCTION SERVICES, LLC",null,"grant portion rehab tank",null,"20000 · Accounts Payable",null,37521.17,null,{"$f":"ROUND(V1006+T1007,5)","v":3090121.54}]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-07",null,"PAYREQ#2",null,"CURRENS CONSTRUCTION SERVICES, LLC",null,"O&M portion rehab tank",null,"20000 · Accounts Payable",null,7359.21,null,{"$f":"ROUND(V1007+T1008,5)","v":3097480.75}]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-07",null,"PAYREQ#2",null,"CURRENS CONSTRUCTION SERVICES, LLC",null,"O&M portion rehab tank",null,"20000 · Accounts Payable",null,7359.2,null,{"$f":"ROUND(V1008+T1009,5)","v":3104839.95}]
[null,null,null,"Total 101.6 · Distribution Reservoirs & Stand",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1005:T1009),5)","v":89760.76},null,{"$f":"V1009","v":3104839.95}]
[null,null,null,"101.7 · Transmission & Distr Mains",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8560001.1699999999]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-09",null,"34178",null,"RICK'S ELECTRIC",null,"TRANSDUCER FOR LOWES TOWER",null,"20000 · Accounts Payable",null,4414.28,null,{"$f":"ROUND(V1011+T1012,5)","v":8564415.4499999993}]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-30",null,"NOV23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"MATERIALS TO REPLACE MAIN ON KEY BOTTOM ROAD (PIPE, TRACER WIRE, FITTINGS)",null,"20000 · Accounts Payable",null,45691.1,null,{"$f":"ROUND(V1012+T1013,5)","v":8610106.5500000007}]
[null,null,null,"Total 101.7 · Transmission & Distr Mains",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1011:T1013),5)","v":50105.38},null,{"$f":"V1013","v":8610106.5500000007}]
[null,null,null,"101.8 · Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,319700.83]
[null,null,null,"Total 101.8 · Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1015","v":319700.83}]
[null,null,null,"101.9 · Meters and Meter Installation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2712704.31]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,199.99,null,{"$f":"ROUND(V1017+T1018,5)","v":2712904.3}]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,679.51,null,2713583.81]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,315.8,null,2713899.61]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,189.48,null,2714089.09]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,"FEB23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,932.4,null,2715021.49]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-31",null,"MAR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1632.42,null,2716653.91]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-30",null,"APR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,336.84,null,2716990.75]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-30",null,"APR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,389.47,null,2717380.22]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-30",null,"APR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,629.24,null,2718009.46]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-30",null,"APR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,63.16,null,2718072.62]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-30",null,"APR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,753.2,null,2718825.82]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1263",null,null,null,null,null,"415 · Merchandising Jobbing & Contrac",null,-21066.94,null,2697758.88]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-31",null,"MAY23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3185.46,null,2700944.34]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-31",null,"MAY23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.14999999999998,null,2701207.49]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-31",null,"MAY23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1533.27,null,2702740.76]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-30",null,"JUNE23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,537.17999999999995,null,2703277.94]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-30",null,"JUNE23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,376.59,null,2703654.53]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-30",null,"JUNE23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,376.59,null,2704031.12]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-31",null,"JUL23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,376.69,null,2704407.81]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-31",null,"JUL23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1130.07,null,2705537.88]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-31",null,"JUL23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,4114.38,null,2709652.26]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-31",null,"AUG23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,199.99,null,2709852.25]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-31",null,"AUG23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1153.1600000000001,null,2711005.41]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-31",null,"AUG23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,642.11,null,2711647.52]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-31",null,"AUG23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,399.98,null,2712047.5]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-31",null,"AUG23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,199.99,null,2712247.49]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-30",null,"SEP23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1443.22,null,2713690.71]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-30",null,"SEP23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,568.44000000000005,null,2714259.15]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-30",null,"SEP23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1732.13,null,2715991.28]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-31",null,"OCT23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"SMARTPOINT",null,"20000 · Accounts Payable",null,63.16,null,2716054.44]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-31",null,"OCT23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"MTRS/SMARTPOINTS",null,"20000 · Accounts Payable",null,2268.3000000000002,null,2718322.74]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-31",null,"OCT23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"MTR/SMARTPOINT",null,"20000 · Accounts Payable",null,526.29999999999995,null,2718849.04]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-31",null,"OCT23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"MTR",null,"20000 · Accounts Payable",null,263.14999999999998,null,2719112.19]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-31",null,"OCT23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"(7) 4\" ELSTER MAG METERS @ 3080.53 ea  AND (3) 6\" EVO Q4 MAG METERS @ 4267.20 ea",null,"20000 · Accounts Payable",null,34365.31,null,2753477.5]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-27",null,"34235",null,"RICK'S ELECTRIC",null,"SENSOR AND INSTALLATION FOR EFFLUENT METER",null,"20000 · Accounts Payable",null,916.94,null,2754394.44]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-30",null,"NOV23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"13 ENCODERS AND COUPLINGS",null,"20000 · Accounts Payable",null,12276,null,2766670.44]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-30",null,"NOV23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"3 METERS",null,"20000 · Accounts Payable",null,648.71,null,2767319.15]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-30",null,"NOV23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,378.96,null,2767698.11]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,2501.2199999999998,null,2770199.33]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,199.99,null,2770399.32]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,189.48,null,2770588.8]
[null,null,null,"Total 101.9 · Meters and Meter Installation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1017:T1058),5)","v":57884.49},null,{"$f":"V1058","v":2770588.8}]
[null,null,null,"101.91 · Hydrants",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,127103.53]
[null,null,null,"Total 101.91 · Hydrants",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1060","v":127103.53}]
[null,null,null,"101.92 · Other Plant & Misc Equip",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,77796.160000000003]
[null,null,null,"Total 101.92 · Other Plant & Misc Equip",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1062","v":77796.160000000003}]
[null,null,null,"101.93 · Office Furniture & Equip",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,75566.23]
[null,null,null,"Total 101.93 · Office Furniture & Equip",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1064","v":75566.23}]
[null,null,null,"101.94 · Franchise",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7921]
[null,null,null,"Total 101.94 · Franchise",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1066","v":7921}]
[null,null,null,"101.95 · Collecting & Impounding Reservi",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,54620]
[null,null,null,"Total 101.95 · Collecting & Impounding Reservi",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1068","v":54620}]
[null,null,null,"101.96 · Lake, River & Other Intake",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,88226]
[null,null,null,"Total 101.96 · Lake, River & Other Intake",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1070","v":88226}]
[null,null,null,"101.97 · Miscellaneous Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6456]
[null,null,null,"Total 101.97 · Miscellaneous Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1072","v":6456}]
[null,null,null,"101.98 · Organization",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,85680]
[null,null,null,"Total 101.98 · Organization",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1074","v":85680}]
[null,null,null,"101.99 · Other Tangible Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4000]
[null,null,null,"Total 101.99 · Other Tangible Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1076","v":4000}]
[null,null,null,"101.991 · Tools. Shop & Garage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2158]
[null,null,null,"Total 101.991 · Tools. Shop & Garage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1078","v":2158}]
[null,null,null,"101.992 · Transportation Equipment Stores",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10750]
[null,null,null,"Total 101.992 · Transportation Equipment Stores",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1080","v":10750}]
[null,null,null,"101 · Utility Plant in Serivce - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 101 · Utility Plant in Serivce - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1082","v":0}]
[null,null,"Total 101 · Utility Plant in Serivce",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T986+T992+T995+T998+T1000+T1002+T1004+T1010+T1014+T1016+T1059+T1061+T1063+T1065+T1067+T1069+T1071+T1073+T1075+T1077+T1079+T1081+T1083,5)","v":207500.53},null,{"$f":"ROUND(V986+V992+V995+V998+V1000+V1002+V1004+V1010+V1014+V1016+V1059+V1061+V1063+V1065+V1067+V1069+V1071+V1073+V1075+V1077+V1079+V1081+V1083,5)","v":18502791.73}]
[null,null,"102 · Utility Plant Leased to Others",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 102 · Utility Plant Leased to Others",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1085","v":0}]
[null,null,"103 · Property Held for Future Use",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 103 · Property Held for Future Use",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1087","v":0}]
[null,null,"104 · Utility Plant Purchased or Sold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 104 · Utility Plant Purchased or Sold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1089","v":0}]
[null,null,"105 · Construction Work in Progress",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 105 · Construction Work in Progress",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1091","v":0}]
[null,null,"106 · Completed Construction Not Clas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 106 · Completed Construction Not Clas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1093","v":0}]
[null,null,"108 · Accumulated Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-10851339.99]
[null,null,null,"108.1 · A/Depreciation of Utility Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-10851339.99]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1139",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,{"$f":"ROUND(V1096+T1097,5)","v":-10856053.529999999}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1140",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10860767.07]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1141",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-10865480.609999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1142",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10870194.15]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1143",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-10874907.689999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1144",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10879621.23]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1148",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10884334.77]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1149",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10889048.310000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1150",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10893761.85]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1151",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-10898475.390000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1152",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-10903188.93]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1153",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10907902.470000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1156",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-10912616.01]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1157",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10917329.550000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1158",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10922043.09]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1159",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10926756.630000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1160",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10931470.17]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1161",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-10936183.710000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1165",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-10940897.25]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1166",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10945610.789999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1167",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10950324.33]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1168",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10955037.869999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1169",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10959751.41]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1170",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-10964464.949999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1174",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10969178.49]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1175",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10973892.029999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1176",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-10978605.57]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1177",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-10983319.109999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1178",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10988032.65]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1179",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10992746.189999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1182",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-10997459.73]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1183",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11002173.27]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1184",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,{"$f":"ROUND(V1128+T1129,5)","v":-11006886.810000001}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1185",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-11011600.35]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1186",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11016313.890000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1187",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11021027.43]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1189",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11025740.970000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1190",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-11030454.51]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1191",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11035168.050000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1192",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-11039881.59]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1193",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11044595.130000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1194",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11049308.67]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1197",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11054022.210000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1198",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11058735.75]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1199",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-11063449.289999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1200",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-11068162.83]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1201",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11072876.369999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1202",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11077589.91]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1207",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11082303.449999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1208",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11087016.99]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1209",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11091730.529999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1210",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11096444.07]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-11101157.609999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1212",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-11105871.15]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1215",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11110584.689999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-11115298.23]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1217",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11120011.77]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1218",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11124725.310000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1219",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-11129438.85]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1220",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11134152.390000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1223",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11138865.93]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1224",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11143579.470000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1225",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,-11148293.01]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1226",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-11153006.550000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1227",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4713.54,null,{"$f":"ROUND(V1160+T1161,5)","v":-11157720.09}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1228",null,null,null,null,null,"657 · Insurance - General Liability",null,-4713.54,null,-11162433.630000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1232",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-5143.3900000000003,null,-11167577.02]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1233",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-5143.3900000000003,null,-11172720.41]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1234",null,null,null,null,null,"657 · Insurance - General Liability",null,-5143.3900000000003,null,-11177863.800000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1235",null,null,null,null,null,"657 · Insurance - General Liability",null,-5143.3900000000003,null,-11183007.189999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1236",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-5143.3900000000003,null,-11188150.58]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1237",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-5143.3900000000003,null,-11193293.970000001]
[null,null,null,"Total 108.1 · A/Depreciation of Utility Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1096:T1168),5)","v":-341953.98},null,{"$f":"V1168","v":-11193293.970000001}]
[null,null,null,"108.2 · A/D of Utility Plant Leased to",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 108.2 · A/D of Utility Plant Leased to",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1170","v":0}]
[null,null,null,"108.3 · A/D of Property Held for Future",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 108.3 · A/D of Property Held for Future",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1172","v":0}]
[null,null,null,"108 · Accumulated Depreciation - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 108 · Accumulated Depreciation - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1174","v":0}]
[null,null,"Total 108 · Accumulated Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T1169+T1171+T1173+T1175,5)","v":-341953.98},null,{"$f":"ROUND(V1169+V1171+V1173+V1175,5)","v":-11193293.970000001}]
[null,null,"110 · Accumulated Amortization",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"110.1 · A/A of Utility Plant in Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 110.1 · A/A of Utility Plant in Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1178","v":0}]
[null,null,null,"110.2 · A/A of Utility Plant Leased to",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 110.2 · A/A of Utility Plant Leased to",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1180","v":0}]
[null,null,null,"110 · Accumulated Amortization - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 110 · Accumulated Amortization - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1182","v":0}]
[null,null,"Total 110 · Accumulated Amortization",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V1179+V1181+V1183,5)","v":0}]
[null,null,"114 · Utility Plant Acquistion Adj",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 114 · Utility Plant Acquistion Adj",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1185","v":0}]
[null,null,"115 · A/A of Utility Plant Acquistion",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 115 · A/A of Utility Plant Acquistion",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1187","v":0}]
[null,null,"116 · Other Utility Plant Adj",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 116 · Other Utility Plant Adj",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1189","v":0}]
[null,null,"Utility Plant - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total Utility Plant - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1191","v":0}]
[null,"Total Utility Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T1084+T1086+T1088+T1090+T1092+T1094+T1176+T1184+T1186+T1188+T1190+T1192,5)","v":-134453.45000000001},null,{"$f":"ROUND(V1084+V1086+V1088+V1090+V1092+V1094+V1176+V1184+V1186+V1188+V1190+V1192,5)","v":7309497.7599999998}]
[null,"107 · Utility Plant Sewer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,280885.67]
[null,null,"107.1 · A/D Sewer Utility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1450241.05]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1143",null,null,null,null,null,"657 · Insurance - General Liability",null,-1988.25,null,{"$f":"ROUND(V1195+T1196,5)","v":-1452229.3}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1151",null,null,null,null,null,"657 · Insurance - General Liability",null,-1988.25,null,-1454217.55]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1161",null,null,null,null,null,"657 · Insurance - General Liability",null,-1988.25,null,-1456205.8]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1170",null,null,null,null,null,"657 · Insurance - General Liability",null,-1988.25,null,-1458194.05]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1177",null,null,null,null,null,"657 · Insurance - General Liability",null,-1988.25,null,-1460182.3]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1184",null,null,null,null,null,"657 · Insurance - General Liability",null,-1988.25,null,-1462170.55]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1190",null,null,null,null,null,"657 · Insurance - General Liability",null,-1988.25,null,-1464158.8]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1199",null,null,null,null,null,"657 · Insurance - General Liability",null,-1988.25,null,-1466147.05]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"657 · Insurance - General Liability",null,-1988.25,null,-1468135.3]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,-1988.25,null,-1470123.55]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1228",null,null,null,null,null,"657 · Insurance - General Liability",null,-1017.25,null,-1471140.8]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1235",null,null,null,null,null,"657 · Insurance - General Liability",null,-140,null,-1471280.8]
[null,null,"Total 107.1 · A/D Sewer Utility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1195:T1207),5)","v":-21039.75},null,{"$f":"V1207","v":-1471280.8}]
[null,null,"107 · Utility Plant Sewer - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1731126.72]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,"FEB23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"GRINDER PUMP",null,"20000 · Accounts Payable",null,2136.64,null,{"$f":"ROUND(V1209+T1210,5)","v":1733263.3600000001}]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,"FEB23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"PIONEER P3 ROTATING ASSEMBLY",null,"20000 · Accounts Payable",null,2463.4699999999998,null,{"$f":"ROUND(V1210+T1211,5)","v":1735726.83}]
[null,null,"Total 107 · Utility Plant Sewer - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1209:T1211),5)","v":4600.1099999999997},null,{"$f":"V1211","v":1735726.83}]
[null,"Total 107 · Utility Plant Sewer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T1208+T1212,5)","v":-16439.64},null,{"$f":"ROUND(V1208+V1212,5)","v":264446.03000000003}]
[null,"Deferred Debits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"181 · Unamortized Debt Discount & Exp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 181 · Unamortized Debt Discount & Exp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1215","v":0}]
[null,null,"182 · Extraordianry Property Lease",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 182 · Extraordianry Property Lease",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1217","v":0}]
[null,null,"183 · Preliminary Survey & Inv. Charg",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 183 · Preliminary Survey & Inv. Charg",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1219","v":0}]
[null,null,"184 · Clearing Accounts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 184 · Clearing Accounts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1221","v":0}]
[null,null,"185 · Temporary Facilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 185 · Temporary Facilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1223","v":0}]
[null,null,"186 · Mis. Deferred Debits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"186.1 · Deferred Rate Case Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 186.1 · Deferred Rate Case Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1226","v":0}]
[null,null,null,"186.2 · Other Deferred Debits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 186.2 · Other Deferred Debits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1228","v":0}]
[null,null,null,"186.3 · Regulatory Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 186.3 · Regulatory Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1230","v":0}]
[null,null,null,"186 · Mis. Deferred Debits - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 186 · Mis. Deferred Debits - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1232","v":0}]
[null,null,"Total 186 · Mis. Deferred Debits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V1227+V1229+V1231+V1233,5)","v":0}]
[null,null,"187 · Research & Development Expendit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 187 · Research & Development Expendit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1235","v":0}]
[null,null,"Deferred Debits - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total Deferred Debits - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1237","v":0}]
[null,"Total Deferred Debits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V1216+V1218+V1220+V1222+V1224+V1234+V1236+V1238,5)","v":0}]
[null,"20000 · Accounts Payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-636056.96]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-04",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-9941.7800000000007,null,{"$f":"ROUND(V1240+T1241,5)","v":-645998.74}]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-04",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"675 · Miscellaneous Expense",null,-126.21,null,-646124.94999999995]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-04",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-4087.3,null,-650212.25]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-04",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-7156.15,null,-657368.4]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-01-04",null,"5844",null,"CURRENS CONSTRUCTION SERVICES, LLC",null,null,null,"131.2 · FNB-O&M",null,524957.65,null,-132410.75]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-01-04",null,"5845",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"131.2 · FNB-O&M",null,126.21,null,-132284.54]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-01-04",null,"5846",null,"HAWKINS INC",null,null,null,"131.2 · FNB-O&M",null,5075.45,null,-127209.09]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-01-04",null,"5847",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,21185.23,null,-106023.86]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-04",null,null,null,"CROSSROADS BANK",null,null,null,"-SPLIT-",null,-6510.39,null,-112534.25]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-01-04",null,"999",null,"CROSSROADS BANK",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,6510.39,null,-106023.86]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-19",null,"33453",null,"RICK'S ELECTRIC",null,null,null,"636 · Contractual Service Other",null,-125.54,null,-106149.4]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-20",null,null,null,"VERIZON WIRELESS",null,null,null,"-SPLIT-",null,-155.94,null,-106305.34]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-23",null,"2120179",null,"KENTUCKY811",null,null,null,"-SPLIT-",null,-285,null,-106590.34]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-23",null,"6375604",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1719,null,-108309.34]
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[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"33862",null,"RICK'S ELECTRIC",null,null,null,"620 · Materials & Supplies",null,-168.55,null,-130638.5]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"33867",null,"RICK'S ELECTRIC",null,null,null,"-SPLIT-",null,-841.51,null,-131480.01]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"6497141",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-377.5,null,-131857.51]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"6509481",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-302.5,null,-132160.01]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"6509479",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-2543.58,null,-134703.59]
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[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-14272.41,null,-168032.34]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"0258",null,"KENTUCKY811",null,null,null,"-SPLIT-",null,-553.5,null,-168585.84]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"2314623-44",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-176,null,-168761.84]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"2314617-44",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-305.7,null,-169067.54]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"2314435-44",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-130.80000000000001,null,-169198.34]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"2314339-44",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-233.2,null,-169431.54]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"2314381-44",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-567.4,null,-169998.94]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"2314452-44",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-380.8,null,-170379.74]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"2314380-44",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-409.8,null,-170789.54]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-07-10",null,"1811",null,"CROSSROADS BANK",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,6510.39,null,-164279.15]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-07-10",null,"5977",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"131.2 · FNB-O&M",null,126.21,null,-164152.94]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-07-10",null,"5978",null,"HAWKINS INC",null,null,null,"131.2 · FNB-O&M",null,8399.83,null,-155753.10999999999]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-07-10",null,"5979",null,"KENTUCKY811",null,null,null,"131.2 · FNB-O&M",null,553.5,null,-155199.60999999999]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-07-10",null,"5980",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,28026.29,null,-127173.32]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-07-10",null,"5981",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"131.2 · FNB-O&M",null,2203.6999999999998,null,-124969.62]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-07-10",null,"5982",null,"RICK'S ELECTRIC",null,null,null,"131.2 · FNB-O&M",null,1010.06,null,-123959.56]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-20",null,null,null,"VERIZON WIRELESS",null,null,null,"-SPLIT-",null,-155.94,null,-124115.5]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-26",null,"1013470",null,"STOLL KEENON OGDEN PLLC",null,null,null,"-SPLIT-",null,-1276,null,-125391.5]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-26",null,"230714",null,"MID-SOUTH TANK CONSULTANTS",null,null,null,"636 · Contractual Service Other",null,-4350,null,-129741.5]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-26",null,"711",null,"REDMON, JORDAN",null,null,null,"-SPLIT-",null,-1890,null,-131631.5]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-26",null,"6522143",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-2233.56,null,-133865.06]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-07-26",null,"1812",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,19218.88,null,-114646.18]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-07-26",null,"5983",null,"HAWKINS INC",null,null,null,"131.2 · FNB-O&M",null,2233.56,null,-112412.62]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-07-26",null,"5984",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,104740.68,null,-7671.94]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-07-26",null,"5985",null,"MID-SOUTH TANK CONSULTANTS",null,null,null,"131.2 · FNB-O&M",null,4350,null,-3321.94]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-07-26",null,"5986",null,"REDMON, JORDAN",null,null,null,"131.2 · FNB-O&M",null,1890,null,-1431.94]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-07-26",null,"5987",null,"STOLL KEENON OGDEN PLLC",null,null,null,"131.2 · FNB-O&M",null,1276,null,{"$f":"ROUND(V1560+T1561,5)","v":-155.94}]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-07-26",null,"5988",null,"VERIZON WIRELESS",null,null,null,"131.2 · FNB-O&M",null,155.94,null,0]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-31",null,"JUL23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"634 · Contractual Ser. Management Fee",null,-6306.25,null,-6306.25]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-31",null,"JUL23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-104559.45,null,-110865.7]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-07",null,null,null,"CROSSROADS BANK",null,null,null,"-SPLIT-",null,-6510.39,null,-117376.09]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-10",null,"POB329/42066",null,"USPS",null,null,null,"-SPLIT-",null,-348,null,-117724.09]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-10",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"675 · Miscellaneous Expense",null,-126.21,null,-117850.3]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-10",null,"hrd",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-4726.6400000000003,null,-122576.94]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-10",null,"CON",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-8877.7099999999991,null,-131454.65]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-10",null,"CON2",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-13021.47,null,-144476.12]
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[null,null,null,null,null,null,null,"Bill",null,"2023-12-19",null,"2327164-44",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-233.2,null,-261173.8]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"1821",null,"CROSSROADS BANK",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,6510.39,null,-254663.41]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"1822",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,61503.35,null,-193160.06]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"1823",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,141473.56,null,-51686.5]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6082",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,16000,null,-35686.5]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6083",null,"DENTON LAW FIRM, PLLC",null,null,null,"131.2 · FNB-O&M",null,2158.89,null,-33527.61]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6084",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"131.2 · FNB-O&M",null,20.91,null,-33506.699999999997]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6085",null,"HAWKINS INC",null,null,null,"131.2 · FNB-O&M",null,4665.3100000000004,null,-28841.39]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6086",null,"KENTUCKY811",null,null,null,"131.2 · FNB-O&M",null,352.5,null,-28488.89]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6087",null,"KYLE SMITH DESIGN",null,null,null,"131.2 · FNB-O&M",null,63.6,null,-28425.29]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6088",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,23557.64,null,-4867.6499999999996]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6089",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"131.2 · FNB-O&M",null,3203.9,null,-1663.75]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6090",null,"STOLL KEENON OGDEN PLLC",null,null,null,"131.2 · FNB-O&M",null,63.75,null,-1600]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6091",null,"VERIZON WIRELESS",null,null,null,"131.2 · FNB-O&M",null,155.94,null,-1444.06]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2023-12-19",null,"6092",null,"WATER MANAGEMENT SERVICES",null,null,null,"131.2 · FNB-O&M",null,1600,null,155.94]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-20",null,null,null,"VERIZON WIRELESS",null,null,null,"-SPLIT-",null,-155.94,null,0]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-3650,null,-3650]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-114669.91,null,-118319.91]
[null,"Total 20000 · Accounts Payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1240:T1802),5)","v":517737.05},null,{"$f":"V1802","v":-118319.91}]
[null,"Current & Accrued Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-195190.3]
[null,null,"231 · Accounts Payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 231 · Accounts Payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1805","v":0}]
[null,null,"232 · Notes Payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 232 · Notes Payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1807","v":0}]
[null,null,"233 · A/P to Assocaited Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 233 · A/P to Assocaited Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1809","v":0}]
[null,null,"234 · N/P to Associated Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 234 · N/P to Associated Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1811","v":0}]
[null,null,"235 · Customer Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-187805.04]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1139",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-280,null,{"$f":"ROUND(V1813+T1814,5)","v":-188085.04}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1140",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1120,null,-186965.04]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1141",null,null,null,null,null,"657 · Insurance - General Liability",null,80,null,-186885.04]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1142",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-20,null,-186905.04]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1143",null,null,null,null,null,"657 · Insurance - General Liability",null,-70,null,-186975.04]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1143",null,null,null,null,null,"657 · Insurance - General Liability",null,-60,null,-187035.04]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1144",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-159.74,null,-187194.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1144",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,50,null,-187144.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1148",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,50,null,-187094.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1149",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-100,null,-187194.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1150",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,130,null,-187064.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1152",null,null,null,null,null,"657 · Insurance - General Liability",null,-250,null,-187314.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1153",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,50,null,-187264.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1156",null,null,null,null,null,"657 · Insurance - General Liability",null,-1730,null,-188994.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1157",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-100,null,-189094.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1158",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-150,null,-189244.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1159",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-450,null,-189694.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1160",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1550,null,-191244.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1161",null,null,null,null,null,"657 · Insurance - General Liability",null,50,null,-191194.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1161",null,null,null,null,null,"657 · Insurance - General Liability",null,30,null,-191164.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1165",null,null,null,null,null,"657 · Insurance - General Liability",null,1280,null,-189884.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1166",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1450,null,-188434.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1167",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-440,null,-188874.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1168",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,100,null,-188774.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1169",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-50,null,-188824.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1170",null,null,null,null,null,"657 · Insurance - General Liability",null,-10,null,-188834.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1174",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-50,null,-188884.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1176",null,null,null,null,null,"657 · Insurance - General Liability",null,-558,null,-189442.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1177",null,null,null,null,null,"657 · Insurance - General Liability",null,-60,null,-189502.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1177",null,null,null,null,null,"657 · Insurance - General Liability",null,-40,null,-189542.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1178",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1390,null,-188152.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1182",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,50,null,-188102.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1183",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-310,null,{"$f":"ROUND(V1845+T1846,5)","v":-188412.78}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1184",null,null,null,null,null,"657 · Insurance - General Liability",null,70,null,-188342.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1184",null,null,null,null,null,"657 · Insurance - General Liability",null,-140,null,-188482.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1185",null,null,null,null,null,"657 · Insurance - General Liability",null,-350,null,-188832.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1186",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,70,null,-188762.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1187",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1635,null,-190397.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1189",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-100,null,-190497.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1191",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,100,null,-190397.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1192",null,null,null,null,null,"657 · Insurance - General Liability",null,-110,null,-190507.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1193",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,50,null,-190457.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1194",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,90,null,-190367.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1197",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-350,null,-190717.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1198",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-50,null,-190767.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1199",null,null,null,null,null,"657 · Insurance - General Liability",null,-70,null,-190837.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1199",null,null,null,null,null,"657 · Insurance - General Liability",null,-120,null,-190957.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1200",null,null,null,null,null,"657 · Insurance - General Liability",null,291,null,-190666.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1201",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-50,null,-190716.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1202",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-480,null,-191196.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1207",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-50,null,-191246.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1208",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,50,null,-191196.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1209",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-50,null,-191246.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1210",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-100,null,-191346.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"657 · Insurance - General Liability",null,50,null,-191296.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1212",null,null,null,null,null,"657 · Insurance - General Liability",null,71,null,-191225.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,-100,null,-191325.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,-50,null,-191375.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1217",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2730,null,-194105.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1218",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1750,null,-192355.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1219",null,null,null,null,null,"657 · Insurance - General Liability",null,-60,null,-192415.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1220",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,100,null,-192315.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1223",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-100,null,-192415.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1224",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,2490,null,-189925.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1225",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-50,null,{"$f":"ROUND(V1877+T1878,5)","v":-189975.78}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1226",null,null,null,null,null,"657 · Insurance - General Liability",null,31,null,-189944.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1227",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-110,null,-190054.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1228",null,null,null,null,null,"657 · Insurance - General Liability",null,-10,null,-190064.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1232",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-150,null,-190214.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1233",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-50,null,-190264.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1234",null,null,null,null,null,"657 · Insurance - General Liability",null,100,null,-190164.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1236",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,90,null,-190074.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1237",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-50,null,-190124.78]
[null,null,"Total 235 · Customer Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1813:T1886),5)","v":-2319.7399999999998},null,{"$f":"V1886","v":-190124.78}]
[null,null,"236 · Accrued Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"236.1 · Utility Operating Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"236.11 · Taxes Other Than Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Total 236.11 · Taxes Other Than Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1890","v":0}]
[null,null,null,null,"236.1 · Utility Operating Income - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Total 236.1 · Utility Operating Income - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1892","v":0}]
[null,null,null,"Total 236.1 · Utility Operating Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V1891+V1893,5)","v":0}]
[null,null,null,"236.2 · Other Income & Deductions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 236.2 · Other Income & Deductions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1895","v":0}]
[null,null,null,"236 · Accrued Taxes - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 236 · Accrued Taxes - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1897","v":0}]
[null,null,"Total 236 · Accrued Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V1894+V1896+V1898,5)","v":0}]
[null,null,"237 · Accrued Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"237.1 · Accrued Interest on L/T Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 237.1 · Accrued Interest on L/T Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1901","v":0}]
[null,null,null,"237.2 · Accrued Interst on Other Liabil",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 237.2 · Accrued Interst on Other Liabil",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1903","v":0}]
[null,null,null,"237 · Accrued Interest - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 237 · Accrued Interest - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1905","v":0}]
[null,null,"Total 237 · Accrued Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V1902+V1904+V1906,5)","v":0}]
[null,null,"239 · Matured L/T Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 239 · Matured L/T Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1908","v":0}]
[null,null,"240 · Matured Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 240 · Matured Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1910","v":0}]
[null,null,"241 · Tax Collections Payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7385.26]
[null,null,null,null,null,null,null,"Check",null,"2023-01-20",null,"aw",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,4266.6099999999997,null,{"$f":"ROUND(V1912+T1913,5)","v":-3118.65}]
[null,null,null,null,null,null,null,"Check",null,"2023-01-20",null,"aw",null,"KENTUCKY REVENUE CABINET",null,null,null,"131.2 · FNB-O&M",null,1019.87,null,-2098.7800000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1139",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2516.13,null,-4614.91]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1140",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-496.94,null,-5111.8500000000004]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1141",null,null,null,null,null,"657 · Insurance - General Liability",null,-1716.95,null,-6828.8]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1142",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-627.85,null,-7456.65]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1143",null,null,null,null,null,"657 · Insurance - General Liability",null,-488.33,null,-7944.98]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1144",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-146.31,null,-8091.29]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-01",null,"1145",null,null,null,"CORRECTION FROM 1/31/23",null,"141 · Customer Accounts Receivable",null,0.1,null,-8091.19]
[null,null,null,null,null,null,null,"Check",null,"2023-02-17",null,"AW",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,4814.95,null,-3276.24]
[null,null,null,null,null,null,null,"Check",null,"2023-02-17",null,"AW",null,"KENTUCKY REVENUE CABINET",null,null,null,"131.2 · FNB-O&M",null,1163.1300000000001,null,-2113.11]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1148",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2365.27,null,-4478.38]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1149",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-135.91999999999999,null,-4614.3]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1150",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-526.5,null,-5140.8]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1151",null,null,null,null,null,"657 · Insurance - General Liability",null,-468.08,null,-5608.88]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1152",null,null,null,null,null,"657 · Insurance - General Liability",null,-1641.76,null,-7250.64]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1153",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-428.7,null,-7679.34]
[null,null,null,null,null,null,null,"Check",null,"2023-03-20",null,"aw",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,4252.2700000000004,null,-3427.07]
[null,null,null,null,null,null,null,"Check",null,"2023-03-20",null,"AW",null,"KENTUCKY REVENUE CABINET",null,null,null,"131.2 · FNB-O&M",null,1296.22,null,-2130.85]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1156",null,null,null,null,null,"657 · Insurance - General Liability",null,-1504.22,null,-3635.07]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1157",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-436.54,null,-4071.61]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1158",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2297.2600000000002,null,-6368.87]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1159",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-137.30000000000001,null,-6506.17]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1160",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-527.16,null,-7033.33]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1161",null,null,null,null,null,"657 · Insurance - General Liability",null,-446.34,null,-7479.67]
[null,null,null,null,null,null,null,"Check",null,"2023-04-20",null,"AW",null,"KENTUCKY REVENUE CABINET",null,null,null,"131.2 · FNB-O&M",null,1290.25,null,-6189.42]
[null,null,null,null,null,null,null,"Check",null,"2023-04-20",null,"AW",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,4043.52,null,-2145.9]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1165",null,null,null,null,null,"657 · Insurance - General Liability",null,-1630.14,null,-3776.04]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1166",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-449.82,null,-4225.8599999999997]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1167",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2258.4,null,-6484.26]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1168",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-177.53,null,-6661.79]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1169",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-547.30999999999995,null,-7209.1]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1170",null,null,null,null,null,"657 · Insurance - General Liability",null,-474.15,null,{"$f":"ROUND(V1944+T1945,5)","v":-7683.25}]
[null,null,null,null,null,null,null,"Check",null,"2023-05-19",null,"AW",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,4265.74,null,-3417.51]
[null,null,null,null,null,null,null,"Check",null,"2023-05-19",null,"AW",null,"KENTUCKY REVENUE CABINET",null,null,null,"131.2 · FNB-O&M",null,1255.21,null,-2162.3000000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1174",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-196.76,null,-2359.06]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1175",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-474.04,null,-2833.1]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1176",null,null,null,null,null,"657 · Insurance - General Liability",null,-1718.24,null,-4551.34]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1177",null,null,null,null,null,"657 · Insurance - General Liability",null,-477.36,null,-5028.7]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1178",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-585.54999999999995,null,-5614.25]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1179",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2490.89,null,-8105.14]
[null,null,null,null,null,null,null,"Check",null,"2023-06-20",null,"AW",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,4506.6400000000003,null,-3598.5]
[null,null,null,null,null,null,null,"Check",null,"2023-06-20",null,"AW",null,"KENTUCKY REVENUE CABINET",null,null,null,"131.2 · FNB-O&M",null,1411.76,null,-2186.7399999999998]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1182",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-237.82,null,-2424.56]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1183",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-673.93,null,-3098.49]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1184",null,null,null,null,null,"657 · Insurance - General Liability",null,-567.29,null,-3665.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1185",null,null,null,null,null,"657 · Insurance - General Liability",null,-2106.36,null,-5772.14]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1186",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2818.68,null,-8590.82]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1187",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-564.23,null,-9155.0499999999993]
[null,null,null,null,null,null,null,"Check",null,"2023-07-20",null,"aw",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,5394.85,null,-3760.2]
[null,null,null,null,null,null,null,"Check",null,"2023-07-20",null,"aw",null,"KENTUCKY REVENUE CABINET",null,null,null,"131.2 · FNB-O&M",null,1552.78,null,-2207.42]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1189",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-183.53,null,-2390.9499999999998]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1190",null,null,null,null,null,"657 · Insurance - General Liability",null,-577.88,null,-2968.83]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1191",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2623.22,null,-5592.05]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1192",null,null,null,null,null,"657 · Insurance - General Liability",null,-2005.56,null,-7597.61]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1193",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-558.01,null,-8155.62]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1194",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-620.89,null,-8776.51]
[null,null,null,null,null,null,null,"Check",null,"2023-08-18",null,"AW",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,5106.93,null,-3669.58]
[null,null,null,null,null,null,null,"Check",null,"2023-08-18",null,"aw",null,"KENTUCKY REVENUE CABINET",null,null,null,"131.2 · FNB-O&M",null,1443.15,null,-2226.4299999999998]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1197",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-606.61,null,-2833.04]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1198",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-188.94,null,-3021.98]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1199",null,null,null,null,null,"657 · Insurance - General Liability",null,-568.83000000000004,null,-3590.81]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1200",null,null,null,null,null,"657 · Insurance - General Liability",null,-1936.26,null,-5527.07]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1201",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-527.71,null,-6054.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1202",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2742.81,null,{"$f":"ROUND(V1976+T1977,5)","v":-8797.59}]
[null,null,null,null,null,null,null,"Check",null,"2023-09-20",null,"AW",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,4949.67,null,-3847.92]
[null,null,null,null,null,null,null,"Check",null,"2023-09-20",null,"AW",null,"KENTUCKY REVENUE CABINET",null,null,null,"131.2 · FNB-O&M",null,1600.53,null,-2247.39]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1207",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-153.54,null,-2400.9299999999998]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1208",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-590.95000000000005,null,-2991.88]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1209",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2720.57,null,-5712.45]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1210",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-529.17999999999995,null,-6241.63]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"657 · Insurance - General Liability",null,-509.1,null,-6750.73]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1212",null,null,null,null,null,"657 · Insurance - General Liability",null,-1843.89,null,-8594.6200000000008]
[null,null,null,null,null,null,null,"Check",null,"2023-10-13",null,"aw",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,4803.1499999999996,null,-3791.47]
[null,null,null,null,null,null,null,"Check",null,"2023-10-20",null,"AW",null,"KENTUCKY REVENUE CABINET",null,null,null,"131.2 · FNB-O&M",null,1524.11,null,-2267.36]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1215",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-145.13999999999999,null,-2412.5]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,-474.98,null,-2887.48]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1217",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2465.1799999999998,null,-5352.66]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1218",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-519.84,null,-5872.5]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1219",null,null,null,null,null,"657 · Insurance - General Liability",null,-1805.18,null,-7677.68]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1220",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-571.92999999999995,null,-8249.61]
[null,null,null,null,null,null,null,"Check",null,"2023-11-20",null,"aw",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,4599.53,null,-3650.08]
[null,null,null,null,null,null,null,"Check",null,"2023-11-20",null,"aw",null,"KENTUCKY REVENUE CABINET",null,null,null,"131.2 · FNB-O&M",null,1365.55,null,-2284.5300000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1223",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-163.38999999999999,null,-2447.92]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1224",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2507.19,null,-4955.1099999999997]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1225",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-497.38,null,-5452.49]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1226",null,null,null,null,null,"657 · Insurance - General Liability",null,-1767.82,null,-7220.31]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1227",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-587.59,null,-7807.9]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1228",null,null,null,null,null,"657 · Insurance - General Liability",null,-464.92,null,-8272.82]
[null,null,null,null,null,null,null,"Check",null,"2023-12-20",null,"AW",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,4613.4799999999996,null,-3659.34]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1232",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2306.19,null,-4607.7299999999996]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1233",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-427.13,null,-5034.8599999999997]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1235",null,null,null,null,null,"657 · Insurance - General Liability",null,-445.21,null,-7142.68]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1236",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-532.02,null,-7674.7]
[null,null,"Total 241 · Tax Collections Payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1912:T2009),5)","v":-428.73},null,{"$f":"V2009","v":-7813.99}]
[null,null,"242 · Mis. Current & Accrued Liabilit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total Current & Accrued Liabilities - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2013","v":0}]
[null,"Total Current & Accrued Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T1806+T1808+T1810+T1812+T1887+T1899+T1907+T1909+T1911+T2010+T2012+T2014,5)","v":-2748.47},null,{"$f":"ROUND(V1806+V1808+V1810+V1812+V1887+V1899+V1907+V1909+V1911+V2010+V2012+V2014,5)","v":-197938.77}]
[null,null,"251 · Unamortized Premium on Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 251 · Unamortized Premium on Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2017","v":0}]
[null,null,"Total 252 · Advances for Construction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2019","v":0}]
[null,null,"253 · Other Deferred Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 253.1 · Regulatory Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2022","v":0}]
[null,null,null,"253.2 · Other Deferred Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"253 · Other Deferred Credits - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 253 · Other Deferred Credits - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2026","v":0}]
[null,null,"Deferred Credits - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total Deferred Credits - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2029","v":0}]
[null,"Operating Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"261 · Property Insurance Reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"262 · Injuries & Damages Reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 262 · Injuries & Damages Reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2035","v":0}]
[null,null,"265 · Mis. Operating Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 265 · Mis. Operating Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2039","v":0}]
[null,null,"Total Operating Reserves - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2041","v":0}]
[null,"Total Operating Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V2034+V2036+V2038+V2040+V2042,5)","v":0}]
[null,null,"301 · Organization",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 301 · Organization",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2045","v":0}]
[null,null,"Total 302 · Franchises",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2047","v":0}]
[null,null,"303 · Land & Land Rights",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"304 · Structures & Improvements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 304 · Structures & Improvements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2051","v":0}]
[null,null,"Total 305 · Collecting & Impounding Reservo",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2053","v":0}]
[null,null,"306 · Lake, River & Other Intakes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"307 · Wells & Springs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 307 · Wells & Springs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2057","v":0}]
[null,null,"309 · Supply Mains",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 309 · Supply Mains",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2061","v":0}]
[null,null,"Total 310 · Power Generation Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2063","v":0}]
[null,null,"311 · Pumping Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"320 · Water Treatment Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 320 · Water Treatment Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2067","v":0}]
[null,null,"Total 330 · Distribution Reservoirs & Stand",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2069","v":0}]
[null,null,"331 · Transmission & Dist. Mains",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"333 · Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 333 · Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2073","v":0}]
[null,null,"Total 334 · Meters & Meter Installations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2075","v":0}]
[null,null,"335 · Hydrants",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"336 · Backflow Prevention Devices",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 336 · Backflow Prevention Devices",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2079","v":0}]
[null,null,"Total 339 · Other Plant & Mis. Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2081","v":0}]
[null,null,"340 · Office Furniture & Eq.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 341 · Transportation Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2085","v":0}]
[null,null,"342 · Stores Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"343 · Tools, Shop & Garage Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 343 · Tools, Shop & Garage Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2089","v":0}]
[null,null,"Total 344 · Laboratory Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2091","v":0}]
[null,null,"345 · Power Operated Eq.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"346 · Communication Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 346 · Communication Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2095","v":0}]
[null,null,"Total 347 · Miscellaneous Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2097","v":0}]
[null,null,"348 · Other Tangible Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Water Utility Plant Accounts - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total Water Utility Plant Accounts - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2101","v":0}]
[null,"2110 · Direct Deposit Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 2110 · Direct Deposit Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2104","v":0}]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5837",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,{"$f":"ROUND(V2106+T2107,5)","v":-1977.16}]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5837",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1980.16]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5837",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1998.76]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5837",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2017.36]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5837",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-2026.06]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5837",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-2028.39]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5838",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-2043.3]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5838",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2043.3]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5838",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2061.9]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5838",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2080.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5838",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-2089.1999999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5838",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-2091.5300000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5839",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-2106.44]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5839",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2106.44]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5839",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2167.04]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5839",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2185.64]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5839",null,null,null,null,null,"131.2 · FNB-O&M",null,-13.37,null,-2207.71]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5839",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2207.71]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5840",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2219.62]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5840",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-2222.62]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5840",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2301.2199999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5840",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2319.8200000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5840",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-2328.52]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5840",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-2330.85]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5841",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2342.7600000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5841",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-2345.7600000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5841",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2364.36]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5841",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2382.96]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5841",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-2391.66]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5841",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-2393.9899999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5842",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2405.9]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5842",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-2408.9]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5842",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2496.1]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5842",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-2500.4499999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5842",null,null,null,null,null,"131.2 · FNB-O&M",null,-1.8,null,-2506.6]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5842",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-2508.9299999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5843",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-2523.84]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5843",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2523.84]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5843",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2542.44]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5843",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2561.04]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5843",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-2569.7399999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5843",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,{"$f":"ROUND(V2170+T2171,5)","v":-2572.0700000000002}]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-01-05",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,130.19999999999999,null,-2289.87]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-01-05",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,130.19999999999999,null,-2159.67]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-01-05",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,30.45,null,-2098.77]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-01-05",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,0,null,-2098.77]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-01-09",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,152,null,-1521.34]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-01-09",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,130.19999999999999,null,-1391.14]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-01-09",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,30.45,null,-1200.04]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-01-09",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,0,null,-1200.04]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5874",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1148.95]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5874",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1151.95]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5874",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1151.95]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5874",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1170.55]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5874",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1193.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5874",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1197.8499999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5875",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1212.0899999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5875",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1215.0899999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5875",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1215.0899999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5875",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1233.69]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5875",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1256.6400000000001]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5875",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1260.99]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5876",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1278.23]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5876",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1278.23]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5876",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1338.83]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5876",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1357.43]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5876",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1366.13]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5876",null,null,null,null,null,"131.2 · FNB-O&M",null,-13.37,null,-1379.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5877",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1391.41]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5877",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1391.41]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5877",null,null,null,null,null,"131.2 · FNB-O&M",null,-60,null,-1454.41]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5877",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1473.01]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5877",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1495.96]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5877",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1500.31]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5878",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1514.55]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5878",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1514.55]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5878",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1517.55]
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[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5878",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1563.45]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5878",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1565.78]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5879",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1577.69]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5879",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1580.69]
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[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5879",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1667.89]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5879",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1676.59]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5879",null,null,null,null,null,"131.2 · FNB-O&M",null,-1.8,null,-1678.39]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5880",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1692.63]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5880",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1695.63]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5880",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1695.63]
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[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5880",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1737.18]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5880",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1741.53]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-02-08",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,152,null,-1591.86]
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[null,null,null,null,null,null,null,"Liability Check",null,"2023-02-08",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,30.45,null,-1270.56]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-02-08",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,0,null,-1270.56]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5892",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1285.47]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5892",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1285.47]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5892",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1304.07]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5892",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1322.67]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5892",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1331.37]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5892",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1333.7]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5893",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1348.61]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5893",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1348.61]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5893",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1367.21]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5893",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1385.81]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5893",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1394.51]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5893",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1396.84]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5894",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1411.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5894",null,null,null,null,null,"131.2 · FNB-O&M",null,-42,null,-1453.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5894",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1490.95]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5894",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1495.3]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5894",null,null,null,null,null,"131.2 · FNB-O&M",null,-13.37,null,-1513.02]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5894",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1513.02]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5895",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1524.93]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5895",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1527.93]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5895",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1606.53]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5895",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1625.13]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5895",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1633.83]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5895",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1636.16]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5896",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1648.07]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5896",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1651.07]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5896",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1669.67]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5896",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,{"$f":"ROUND(V2298+T2299,5)","v":-1688.27}]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5896",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1699.3]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5897",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1711.21]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5897",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1714.21]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5897",null,null,null,null,null,"131.2 · FNB-O&M",null,-50,null,-1764.21]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5897",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1801.41]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5897",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1805.76]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5897",null,null,null,null,null,"131.2 · FNB-O&M",null,-1.8,null,-1811.91]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5897",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1814.24]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5898",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1829.15]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5898",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1829.15]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5898",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1847.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5898",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1866.35]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5898",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1875.05]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5898",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1877.38]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-03-14",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,130.19999999999999,null,-1595.18]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-03-14",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,130.19999999999999,null,-1464.98]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-03-14",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,0,null,-1404.08]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-04-12",null,"5918",null,"GRAVES COUNTY TREASURER",null,null,null,"131.2 · FNB-O&M",null,63,null,-1341.08]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5911",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1355.99]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5911",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1355.99]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5911",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1374.59]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5911",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1393.19]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5911",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1401.89]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5911",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1404.22]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5912",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1419.13]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5912",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1419.13]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5912",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1437.73]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5912",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1456.33]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5912",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1465.03]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5912",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1467.36]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5913",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1482.27]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5913",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1482.27]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5913",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1561.47]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5913",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1565.82]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5913",null,null,null,null,null,"131.2 · FNB-O&M",null,-13.37,null,-1583.54]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5913",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1583.54]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5914",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1595.45]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5914",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1598.45]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5914",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1677.05]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5914",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1695.65]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5914",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1704.35]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5914",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1706.68]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5915",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1718.59]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5915",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1721.59]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5915",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1740.19]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5915",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1758.79]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5915",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1769.82]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5916",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1781.73]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5916",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1784.73]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5916",null,null,null,null,null,"131.2 · FNB-O&M",null,-50,null,-1834.73]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5916",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1871.93]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5916",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1876.28]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5916",null,null,null,null,null,"131.2 · FNB-O&M",null,-1.8,null,-1882.43]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5916",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1884.76]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5917",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1899.67]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5917",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1899.67]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5917",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1918.27]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5917",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1936.87]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5917",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1945.57]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5917",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1947.9]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-04-13",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,130.19999999999999,null,-1665.7]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-04-13",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,130.19999999999999,null,-1535.5]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-04-13",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,0,null,-1474.6]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5927",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1486.51]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5927",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1489.51]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5927",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1489.51]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5927",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1526.71]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5927",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1531.06]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5927",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1537.74]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5928",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1549.65]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5928",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1552.65]
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[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5928",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1594.2]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5928",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1600.88]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5929",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1612.79]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5929",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1615.79]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5929",null,null,null,null,null,"131.2 · FNB-O&M",null,-42,null,-1657.79]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5929",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1699.34]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5929",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1703.69]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5929",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,{"$f":"ROUND(V2426+T2427,5)","v":-1717.06}]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5930",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1728.97]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5930",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1731.97]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5930",null,null,null,null,null,"131.2 · FNB-O&M",null,-60,null,-1791.97]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5930",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1829.17]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5930",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1833.52]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5930",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1840.2]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5931",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1852.11]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5931",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1855.11]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5931",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1855.11]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5931",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1892.31]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5931",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1896.66]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5932",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1915.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5932",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1915.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5932",null,null,null,null,null,"131.2 · FNB-O&M",null,-50,null,-1968.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5932",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1986.85]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5932",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-2009.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5932",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-2014.15]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5932",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-2018.28]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5933",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2030.19]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5933",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2033.19]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5933",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2033.19]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5933",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2070.39]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5933",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-2074.7399999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5933",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-2081.42]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,"SCHOLARSHIP",null,"JAYDEN HESTER",null,null,null,"20000 · Accounts Payable",null,500,null,-1581.42]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-05-17",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,152,null,-929.42]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-05-17",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,130.19999999999999,null,-799.22]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-05-17",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,30.45,null,-608.12]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-05-17",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,0,null,-608.12]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5951",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-623.03]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5951",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-623.03]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5951",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-641.63]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5951",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-660.23]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5951",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-668.93]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5951",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-671.26]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5952",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-686.17]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5952",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-686.17]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5952",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-704.77]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5952",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-723.37]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5952",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-732.07]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5952",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-734.4]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5953",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-749.31]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5953",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-749.31]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5953",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-828.51]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5953",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-832.86]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5953",null,null,null,null,null,"131.2 · FNB-O&M",null,-13.37,null,-850.58]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5953",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-850.58]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5954",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-862.49]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5954",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-865.49]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5954",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-944.09]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5954",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-962.69]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5954",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-971.39]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5954",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-973.72]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5955",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-985.63]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5955",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-988.63]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5955",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1007.23]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5955",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1025.83]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5955",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1036.8599999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5956",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1048.77]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5956",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1051.77]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5956",null,null,null,null,null,"131.2 · FNB-O&M",null,-50,null,-1101.77]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5956",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1138.97]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5956",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1143.32]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5956",null,null,null,null,null,"131.2 · FNB-O&M",null,-1.8,null,-1149.47]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5956",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1151.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5957",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1166.71]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5957",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1166.71]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5957",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1185.31]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5957",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1203.9100000000001]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5957",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1212.6099999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5957",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1214.94]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-06-16",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,130.19999999999999,null,-932.74]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-06-16",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,130.19999999999999,null,-802.54]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-06-16",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,0,null,-741.64]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5969",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-753.55]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5969",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-756.55]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5969",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-756.55]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5969",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-793.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5969",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-798.1]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5969",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-804.78]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5970",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-816.69]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5970",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,{"$f":"ROUND(V2554+T2555,5)","v":-819.69}]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5970",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-819.69]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5970",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-856.89]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5970",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-861.24]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5970",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-867.92]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5971",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-879.83]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5971",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-882.83]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5971",null,null,null,null,null,"131.2 · FNB-O&M",null,-42,null,-924.83]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5971",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-966.38]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5971",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-970.73]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5971",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-984.1]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5972",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-996.01]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5972",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-999.01]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5972",null,null,null,null,null,"131.2 · FNB-O&M",null,-60,null,-1059.01]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5972",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1096.21]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5972",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1100.56]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5972",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1107.24]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5973",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1119.1500000000001]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5973",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1122.1500000000001]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5973",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1122.1500000000001]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5973",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1159.3499999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5973",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1163.7]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5974",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1182.29]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5974",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1182.29]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5974",null,null,null,null,null,"131.2 · FNB-O&M",null,-50,null,-1235.29]
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[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5974",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1276.8399999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5974",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1281.19]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5974",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1285.32]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5975",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1297.23]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5975",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1300.23]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5975",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1300.23]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5975",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1337.43]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5975",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1341.78]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5975",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1348.46]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-07-10",null,"5976",null,"GRAVES COUNTY TREASURER",null,null,null,"131.2 · FNB-O&M",null,63,null,-1285.46]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5989",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1300.3699999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5989",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1300.3699999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5989",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1337.57]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5989",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1341.92]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5989",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1348.6]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5990",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,{"$f":"ROUND(V2618+T2619,5)","v":-1360.51}]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5990",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1363.51]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5990",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1363.51]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5990",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1400.71]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5990",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1405.06]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5990",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1411.74]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5991",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1423.65]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5991",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1426.65]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5991",null,null,null,null,null,"131.2 · FNB-O&M",null,-42,null,-1468.65]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5991",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1505.85]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5991",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1510.2]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5991",null,null,null,null,null,"131.2 · FNB-O&M",null,-13.37,null,-1527.92]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5991",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1527.92]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5992",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1542.83]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5992",null,null,null,null,null,"131.2 · FNB-O&M",null,-60,null,-1602.83]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5992",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1640.03]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5992",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1644.38]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5992",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1651.06]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5993",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1662.97]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5993",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1665.97]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5993",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1665.97]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5993",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1703.17]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5993",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1707.52]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5993",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1714.2]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5994",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1726.11]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5994",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1729.11]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5994",null,null,null,null,null,"131.2 · FNB-O&M",null,-50,null,-1779.11]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5994",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1816.31]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5994",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1820.66]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5994",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1829.14]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5995",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1841.05]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5995",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1844.05]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5995",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1844.05]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5995",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1881.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5995",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1885.6]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5995",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1892.28]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-08-10",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,152,null,-1740.28]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-08-10",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,130.19999999999999,null,-1479.88]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-08-10",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,30.45,null,-1449.43]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-08-10",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,0,null,-1418.98]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-08-10",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,152,null,-1266.98]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-08-10",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,130.19999999999999,null,{"$f":"ROUND(V2682+T2683,5)","v":-1006.58}]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-08-10",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,30.45,null,-976.13]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6011",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-957.59]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6011",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-960.59]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6011",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-960.59]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6011",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-979.19]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6011",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1002.14]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6011",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1006.49]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6012",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1020.73]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6012",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1023.73]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6012",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1023.73]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6012",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1042.33]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6012",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1065.28]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6012",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1069.6300000000001]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6013",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1083.8699999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6013",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1086.8699999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6013",null,null,null,null,null,"131.2 · FNB-O&M",null,-42,null,-1128.8699999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6013",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1147.47]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6013",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1174.77]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6013",null,null,null,null,null,"131.2 · FNB-O&M",null,-13.37,null,-1188.1400000000001]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6014",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1200.05]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6014",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1200.05]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6014",null,null,null,null,null,"131.2 · FNB-O&M",null,-60,null,-1263.05]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6014",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1281.6500000000001]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6014",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1304.5999999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6014",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1308.95]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6015",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1323.19]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6015",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1323.19]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6015",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1326.19]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6015",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1344.79]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6015",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1367.74]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6015",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1372.09]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6016",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1386.33]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6016",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1386.33]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6016",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1457.93]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6016",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1476.53]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6016",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1485.23]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6016",null,null,null,null,null,"131.2 · FNB-O&M",null,-1.8,null,-1487.03]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6017",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1501.27]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6017",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1504.27]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6017",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1504.27]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6017",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,{"$f":"ROUND(V2746+T2747,5)","v":-1522.87}]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6017",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1545.82]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6017",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1550.17]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-09-14",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,152,null,-1400.5]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-09-14",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,130.19999999999999,null,-1270.3]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-09-14",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,30.45,null,-1109.6500000000001]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-09-14",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,30.45,null,-1079.2]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6030",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1094.1099999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6030",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1094.1099999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6030",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1112.71]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6030",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1131.31]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6030",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1140.01]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6030",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1142.3399999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6031",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1157.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6031",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1157.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6031",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1217.8499999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6031",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1236.45]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6031",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1245.1500000000001]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6031",null,null,null,null,null,"131.2 · FNB-O&M",null,-13.37,null,-1258.52]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6032",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1270.43]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6032",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1270.43]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6032",null,null,null,null,null,"131.2 · FNB-O&M",null,-60,null,-1333.43]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6032",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1352.03]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6032",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1379.33]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6032",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1381.66]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6033",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1393.57]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6033",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1396.57]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6033",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1415.17]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6033",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1433.77]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6033",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1442.47]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6033",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1444.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6034",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1456.71]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6034",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1459.71]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6034",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1528.31]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6034",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1546.91]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6034",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1555.61]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6034",null,null,null,null,null,"131.2 · FNB-O&M",null,-1.8,null,-1557.41]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6035",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1571.65]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6035",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1574.65]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6035",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1593.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6035",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1611.85]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6035",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1620.55]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6035",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1622.88]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6053",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1571.79]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6053",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1574.79]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6053",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1574.79]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6053",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1593.39]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6053",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1616.34]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6053",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1620.69]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6054",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1634.93]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6054",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1637.93]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6054",null,null,null,null,null,"131.2 · FNB-O&M",null,-42,null,-1679.93]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6054",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1698.53]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6054",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1725.83]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6054",null,null,null,null,null,"131.2 · FNB-O&M",null,-13.37,null,-1739.2]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6055",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1751.11]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6055",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1751.11]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6055",null,null,null,null,null,"131.2 · FNB-O&M",null,-60,null,-1814.11]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6055",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1832.71]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6055",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1855.66]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6055",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1860.01]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6056",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1874.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6056",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1874.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6056",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1877.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6056",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1895.85]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6056",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1918.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6056",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1923.15]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6057",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1937.39]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6057",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1937.39]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6057",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2008.99]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6057",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2027.59]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6057",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-2036.29]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6057",null,null,null,null,null,"131.2 · FNB-O&M",null,-1.8,null,-2038.09]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6058",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2052.33]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6058",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-2055.33]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6058",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2055.33]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6058",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2073.9299999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6058",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-2096.88]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6058",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-2101.23]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-11-08",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,152,null,-1951.56]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-11-08",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,111.6,null,-1839.96]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-11-08",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,26.1,null,-1702.26]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-11-08",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,26.1,null,{"$f":"ROUND(V2874+T2875,5)","v":-1676.16}]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6076",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1688.07]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6076",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1691.07]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6076",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1709.67]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6076",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1728.27]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6076",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1736.97]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6076",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1739.3]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6077",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1754.21]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6077",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1754.21]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6077",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1814.81]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6077",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1833.41]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6077",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1842.11]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6077",null,null,null,null,null,"131.2 · FNB-O&M",null,-13.37,null,-1855.48]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6078",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1867.39]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6078",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1867.39]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6078",null,null,null,null,null,"131.2 · FNB-O&M",null,-60,null,-1930.39]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6078",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-1948.99]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6078",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-1976.29]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6078",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-1978.62]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6079",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1990.53]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6079",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-1993.53]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6079",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2012.13]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6079",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2030.73]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6079",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-2039.43]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6079",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-2041.76]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6080",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2053.67]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6080",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-2056.67]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6080",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2125.27]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6080",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2143.87]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6080",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-2152.5700000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6080",null,null,null,null,null,"131.2 · FNB-O&M",null,-1.8,null,-2154.37]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6081",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2168.61]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6081",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-2171.61]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6081",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2190.21]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6081",null,null,null,null,null,"131.2 · FNB-O&M",null,-18.600000000000001,null,-2208.81]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6081",null,null,null,null,null,"131.2 · FNB-O&M",null,-4.3499999999999996,null,-2217.5100000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6081",null,null,null,null,null,"131.2 · FNB-O&M",null,-2.33,null,-2219.84]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-12-18",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,111.6,null,-1956.24]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-12-18",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,111.6,null,-1844.64]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-12-18",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,26.1,null,-1792.44]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-12-18",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,0,null,-1792.44]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-12-19",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,111.6,null,-1528.84]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-12-19",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,111.6,null,-1417.24]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-12-19",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,26.1,null,-1365.04]
[null,null,null,null,null,null,null,"Liability Check",null,"2023-12-19",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,0,null,-1365.04]
[null,"Long Term Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-747782.74]
[null,null,"221 · Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"222 · Reacquired Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 222 · Reacquired Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2949","v":0}]
[null,null,"224 · Other Long Term Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-747782.74]
[null,null,null,"224.1 · N/P KIA Fancy Farm B05-04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-72377.95]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-27",null,"B05-04",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,10290.129999999999,null,{"$f":"ROUND(V2955+T2956,5)","v":-51822.33}]
[null,null,null,"Total 224.1 · N/P KIA Fancy Farm B05-04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T2954:T2956),5)","v":20555.62},null,{"$f":"V2956","v":-51822.33}]
[null,null,null,"Total 224.2 · N/P Fancy Farm Area 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2958","v":0}]
[null,null,null,"224.3 · N/P KIA- South Graves B07-03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-205021.34]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-27",null,"B07-03",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,25499.71,null,{"$f":"ROUND(V2961+T2962,5)","v":-154072.82}]
[null,null,null,"Total 224.3 · N/P KIA- South Graves B07-03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T2960:T2962),5)","v":50948.52},null,{"$f":"V2962","v":-154072.82}]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,"B11-02",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,19084.98,null,{"$f":"ROUND(V2964+T2965,5)","v":-447954.47}]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-27",null,"B11-02",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,19275.830000000002,null,{"$f":"ROUND(V2965+T2966,5)","v":-428678.64}]
[null,null,null,"224.5 · N/P KIA Hickory B96-04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 224.5 · N/P KIA Hickory B96-04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2968","v":0}]
[null,null,null,"Total 224.6 · N/P FNB Loan (FF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2970","v":0}]
[null,null,null,"224.7 · CFSB - Revolving Line of Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"224 · Other Long Term Debt - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3344]
[null,null,null,"Total 224 · Other Long Term Debt - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2974","v":-3344}]
[null,null,"Total Long Term Debt - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2977","v":0}]
[null,"Total Long Term Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T2948+T2950+T2952+T2976+T2978,5)","v":109864.95},null,{"$f":"ROUND(V2948+V2950+V2952+V2976+V2978,5)","v":-637917.79}]
[null,"Total 231.1 · Land Condemnation Escrow",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2980","v":-5478}]
[null,"Equity Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7768266.4900000002]
[null,null,"Total 214 · Appropriated R/E",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2983","v":0}]
[null,null,"215 · Unappropriated R/E",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7768266.4900000002]
[null,null,null,"Total 215.1 · R/E from Income Before Contribt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2986","v":-208719.93}]
[null,null,null,"215.2 · Donated Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7559546.5599999996]
[null,null,null,"215 · Unappropriated R/E - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 215 · Unappropriated R/E - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2990","v":0}]
[null,null,"Equity Capital - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total Equity Capital - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2993","v":0}]
[null,"30000 · Opening Bal Equity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 30000 · Opening Bal Equity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2996","v":0}]
[null,"432 · Proceeds Capital Contributions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-159554]
[null,"Total 432 · Proceeds Capital Contributions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3000","v":-159554}]
[null,"Total 435 · Balance Transferred from Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3002","v":0}]
[null,"436 · Appropriations of R/E",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"439 · Adj. to Retained Earnings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,220.21]
[null,"Total 439 · Adj. to Retained Earnings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3006","v":220.21}]
[null,null,"Other Water Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"469 · Guaranteed Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"470 · Forfeited Discounts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1227",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-622.5,null,{"$f":"ROUND(V3012+T3013,5)","v":-622.5}]
[null,null,null,"471 · Mis. Service Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1139",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1840.6,null,{"$f":"ROUND(V3015+T3016,5)","v":-1840.6}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1141",null,null,null,null,null,"657 · Insurance - General Liability",null,-2646.47,null,-5807.83]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1142",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-3283.43,null,-9091.26]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1148",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1394.12,null,-10875.52]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1149",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-282.2,null,-11157.72]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1152",null,null,null,null,null,"657 · Insurance - General Liability",null,-4263.08,null,-16489.400000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1153",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-520.32000000000005,null,-17009.72]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1157",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-451.51,null,-18098.96]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1158",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2927.34,null,-21026.3]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1160",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2871.68,null,-24001.73]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1161",null,null,null,null,null,"657 · Insurance - General Liability",null,-319.61,null,-24321.34]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1166",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-487.51,null,-28953.39]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1167",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-3718.99,null,-32672.38]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1170",null,null,null,null,null,"657 · Insurance - General Liability",null,-290.89999999999998,null,-33066.57]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1174",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-215.53,null,-33282.1]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1176",null,null,null,null,null,"657 · Insurance - General Liability",null,-2997.1,null,-36503.35]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1177",null,null,null,null,null,"657 · Insurance - General Liability",null,-1148.26,null,-37651.61]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1179",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1684.69,null,-40194.449999999997]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1182",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-82.55,null,-40277]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1184",null,null,null,null,null,"657 · Insurance - General Liability",null,-272.04000000000002,null,-41764.92]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1185",null,null,null,null,null,"657 · Insurance - General Liability",null,-4453.43,null,-46218.35]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1189",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-305.13,null,-51429.53]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1190",null,null,null,null,null,"657 · Insurance - General Liability",null,-525.74,null,-51955.27]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1192",null,null,null,null,null,"657 · Insurance - General Liability",null,-4320.2299999999996,null,-58817.49]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1193",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-304.75,null,-59122.239999999998]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1197",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-977.2,null,-61595.79]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1198",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-161.56,null,-61757.35]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1200",null,null,null,null,null,"657 · Insurance - General Liability",null,-5222.59,null,-67869.3]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1201",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-417.04,null,-68286.34]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1207",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-211.05,null,-76172.06]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1208",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-656.6,null,-76828.66]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1210",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2715,null,-82186.61]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"657 · Insurance - General Liability",null,-321.72000000000003,null,-82508.33]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1215",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-244.58,null,-86601]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,-441.7,null,-87042.7]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1219",null,null,null,null,null,"657 · Insurance - General Liability",null,-2600.35,null,-92623.46]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1220",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1018.25,null,-93641.71]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1224",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1635.67,null,-95471.25]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1225",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-284.24,null,-95755.49]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1228",null,null,null,null,null,"657 · Insurance - General Liability",null,-1147.19,null,-99059.02]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1232",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1741.29,null,-100800.31]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1234",null,null,null,null,null,"657 · Insurance - General Liability",null,-2544.9899999999998,null,-103600.57]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1235",null,null,null,null,null,"657 · Insurance - General Liability",null,-344.32,null,-103944.89]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1237",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-160.27000000000001,null,-104961.04]
[null,null,null,"Total 471 · Mis. Service Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T3015:T3084),5)","v":-104961.04},null,{"$f":"V3084","v":-104961.04}]
[null,null,null,null,null,null,null,"Deposit",null,"2023-05-19",null,null,null,"CASA OF GRAVES CO & SW KY",null,"Deposit",null,"131.2 · FNB-O&M",null,-700,null,{"$f":"ROUND(V3086+T3087,5)","v":-700}]
[null,null,null,null,null,null,null,"Deposit",null,"2023-07-03",null,null,null,"CASA OF GRAVES CO & SW KY",null,"Deposit",null,"131.2 · FNB-O&M",null,-700,null,{"$f":"ROUND(V3087+T3088,5)","v":-1400}]
[null,null,null,"473 · Interdepartmental Rents",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 473 · Interdepartmental Rents",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3090","v":0}]
[null,null,null,null,"474.1 · HICKORY DEBT SURCHARGE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1139",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-7225,null,{"$f":"ROUND(V3093+T3094,5)","v":-7225}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1140",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1860,null,{"$f":"ROUND(V3096+T3097,5)","v":-1860}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1141",null,null,null,null,null,"657 · Insurance - General Liability",null,-9300,null,-11160]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1143",null,null,null,null,null,"657 · Insurance - General Liability",null,-2110,null,-16325]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1144",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-695,null,-17020]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1149",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-690,null,-24950]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1150",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-3010,null,-27960]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1152",null,null,null,null,null,"657 · Insurance - General Liability",null,-9335,null,-39415]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1153",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1845,null,-41260]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1157",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1845,null,-52445]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1158",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-7245,null,-59690]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1160",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-3035,null,-63420]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1161",null,null,null,null,null,"657 · Insurance - General Liability",null,-2110,null,-65530]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1166",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1850,null,-76670]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1167",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-7270,null,-83940]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1169",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-3040,null,-87670]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1170",null,null,null,null,null,"657 · Insurance - General Liability",null,-2120,null,-89790]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1176",null,null,null,null,null,"657 · Insurance - General Liability",null,-9365,null,-101705]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1177",null,null,null,null,null,"657 · Insurance - General Liability",null,-2100,null,-103805]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1179",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-7280,null,-114090]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1182",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-695,null,-114785]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1184",null,null,null,null,null,"657 · Insurance - General Liability",null,-2105,null,-119930]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1185",null,null,null,null,null,"657 · Insurance - General Liability",null,-9415,null,{"$f":"ROUND(V3128+T3129,5)","v":-129345}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1187",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1860,null,-138480]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1189",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-695,null,-139175]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1191",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-7225,null,-148505]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1192",null,null,null,null,null,"657 · Insurance - General Liability",null,-9405,null,-157910]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1194",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-3070,null,-162835]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1197",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-3050,null,-165885]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1199",null,null,null,null,null,"657 · Insurance - General Liability",null,-2120,null,-168705]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1200",null,null,null,null,null,"657 · Insurance - General Liability",null,-9435,null,-178140]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1207",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-695,null,-187945]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1208",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-3055,null,-191000]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1210",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1840,null,-200095]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"657 · Insurance - General Liability",null,-2100,null,-202195]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1215",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-705,null,-212285]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,-2140,null,-214425]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1218",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1860,null,-223550]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1219",null,null,null,null,null,"657 · Insurance - General Liability",null,-9395,null,-232945]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1223",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-695,null,-236720]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1224",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-7280,null,-244000]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1226",null,null,null,null,null,"657 · Insurance - General Liability",null,-9355,null,-255190]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1227",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-3050,null,-258240]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1232",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-7235,null,-267585]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1233",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1825,null,-269410]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1235",null,null,null,null,null,"657 · Insurance - General Liability",null,-2110,null,-280920]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1236",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-3075,null,-283995]
[null,null,null,null,"474 · Other Water Revenues - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1208",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-92.11,null,{"$f":"ROUND(V3169+T3170,5)","v":-92.11}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"657 · Insurance - General Liability",null,-149.31,null,{"$f":"ROUND(V3171+T3172,5)","v":-524.96}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1212",null,null,null,null,null,"657 · Insurance - General Liability",null,-182.34,null,{"$f":"ROUND(V3172+T3173,5)","v":-707.3}]
[null,null,null,"Total 474 · Other Water Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T3095+T3168+T3174,5)","v":-292632.3},null,{"$f":"ROUND(V3095+V3168+V3174,5)","v":-292632.3}]
[null,null,null,"Other Water Revenues - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total Other Water Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T3011+T3014+T3085+T3089+T3091+T3175+T3177,5)","v":-399615.84},null,{"$f":"ROUND(V3011+V3014+V3085+V3089+V3091+V3175+V3177,5)","v":-399615.84}]
[null,null,"Water Sales",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 460 · Unmetered Water Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3180","v":0}]
[null,null,null,"461 · Metered Water Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1139",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-37495.360000000001,null,{"$f":"ROUND(V3183+T3184,5)","v":-37495.360000000001}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1140",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-10087.879999999999,null,-47583.24]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1142",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-17274.650000000001,null,-116032.24]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1142",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1967.77,null,-118000.01]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1144",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-3751.02,null,-134284.18]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1148",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-31805.96,null,-166090.14000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1151",null,null,null,null,null,"657 · Insurance - General Liability",null,-10676.23,null,-194322.74]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1152",null,null,null,null,null,"657 · Insurance - General Liability",null,-46295.360000000001,null,-240618.1]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1156",null,null,null,null,null,"657 · Insurance - General Liability",null,-42277.46,null,-291706.84000000003]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1157",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-8271.86,null,-299978.7]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1159",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-3157.78,null,-333208.31]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1160",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-14185.97,null,-347394.28]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1165",null,null,null,null,null,"657 · Insurance - General Liability",null,-45596.29,null,-403010.81]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1166",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-8536.6299999999992,null,-411547.44]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1168",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-3317.06,null,-447179.22]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1169",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-14893.12,null,-462072.34]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1174",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2824.8,null,-475647.86]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1175",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-9021.3799999999992,null,-484669.24]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1177",null,null,null,null,null,"657 · Insurance - General Liability",null,-10912.34,null,-544341.32999999996]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1178",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-15181.05,null,-559522.38]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1183",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-18774.95,null,{"$f":"ROUND(V3215+T3216,5)","v":-614709.75}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1184",null,null,null,null,null,"657 · Insurance - General Liability",null,-13187.64,null,-627897.39]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1186",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-40042.25,null,-728644.96]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1187",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-11291.59,null,-739936.55]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1190",null,null,null,null,null,"657 · Insurance - General Liability",null,-13483.46,null,-757049.12]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1191",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-38894.269999999997,null,-795943.39]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1193",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-10671.68,null,-863380.73]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1194",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-17109.900000000001,null,-880490.63]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1198",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-3399.45,null,-900714.29]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1199",null,null,null,null,null,"657 · Insurance - General Liability",null,-12412.25,null,-913126.54]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1201",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-10161.91,null,-978236.87]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1202",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-35092.11,null,-1013328.98]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1208",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-16422.5,null,-1033072.35]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1209",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-35253.58,null,-1068325.93]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"657 · Insurance - General Liability",null,-11523.37,null,-1089509.23]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1212",null,null,null,null,null,"657 · Insurance - General Liability",null,-51834.98,null,-1141344.21]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1217",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-33789.4,null,-1189706.44]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1218",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-9593.6,null,-1199300.04]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1220",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-15941.73,null,-1265957.32]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1223",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-3429.05,null,-1269386.3700000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1225",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-9412.3700000000008,null,-1313224.01]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1226",null,null,null,null,null,"657 · Insurance - General Liability",null,-49843.66,null,{"$f":"ROUND(V3247+T3248,5)","v":-1363067.67}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1228",null,null,null,null,null,"657 · Insurance - General Liability",null,-11046.37,null,-1390118.32]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1232",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-32623.49,null,-1422741.81]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1234",null,null,null,null,null,"657 · Insurance - General Liability",null,-46824.31,null,-1478095.99]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1235",null,null,null,null,null,"657 · Insurance - General Liability",null,-10539.15,null,-1488635.14]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1237",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-3137.13,null,-1506286.84]
[null,null,null,null,"Total 461.1 · Residential Customers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T3183:T3256),5)","v":-1506286.84},null,{"$f":"V3256","v":-1506286.84}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1139",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-18027.78,null,{"$f":"ROUND(V3258+T3259,5)","v":-18027.78}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1140",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2363.1,null,-20390.88]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1143",null,null,null,null,null,"657 · Insurance - General Liability",null,-2486.38,null,-25698.080000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1144",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-516.08000000000004,null,-26214.16]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1150",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1005.78,null,-46009.75]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1151",null,null,null,null,null,"657 · Insurance - General Liability",null,-2330.9699999999998,null,-48340.72]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1153",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1762.77,null,-52811.25]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1156",null,null,null,null,null,"657 · Insurance - General Liability",null,-2531.88,null,-55343.13]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1158",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-17937.650000000001,null,-75291.22]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1159",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-637.67999999999995,null,-75928.899999999994]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1161",null,null,null,null,null,"657 · Insurance - General Liability",null,-2328.25,null,-79609.87]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1165",null,null,null,null,null,"657 · Insurance - General Liability",null,-2705.97,null,-82315.839999999997]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1167",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-17175.55,null,-101672.21]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1168",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-992.09,null,-102664.3]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1170",null,null,null,null,null,"657 · Insurance - General Liability",null,-2370.75,null,-106432.54]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1174",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1366.03,null,-107798.57]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1176",null,null,null,null,null,"657 · Insurance - General Liability",null,-2560.4699999999998,null,-112709.56]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1177",null,null,null,null,null,"657 · Insurance - General Liability",null,-2554.27,null,-115263.83]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1179",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-20096.38,null,-137034.75]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1182",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1537.65,null,-138572.4]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1185",null,null,null,null,null,"657 · Insurance - General Liability",null,-2582.54,null,{"$f":"ROUND(V3290+T3291,5)","v":-145592.25}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1186",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-20965.740000000002,null,-166557.99]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1189",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-892.26,null,-170261.1]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1190",null,null,null,null,null,"657 · Insurance - General Liability",null,-2526.08,null,-172787.18]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1192",null,null,null,null,null,"657 · Insurance - General Liability",null,-2906.56,null,-194690.96]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1193",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2874.14,null,-197565.1]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1197",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1340.79,null,-200386.71]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1198",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1050.8800000000001,null,-201437.59]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1200",null,null,null,null,null,"657 · Insurance - General Liability",null,-2563.04,null,-207025.3]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1201",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2695.37,null,-209720.67]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1207",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-807.9,null,-232004.45]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1208",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1260.2,null,-233264.65]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1210",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2873.22,null,-258069.02]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"657 · Insurance - General Liability",null,-2528.39,null,-260597.41]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,-2189.3200000000002,null,-266187.95]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1217",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-19110.349999999999,null,-285298.3]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1219",null,null,null,null,null,"657 · Insurance - General Liability",null,-2722.25,null,-290772.7]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1220",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1218.21,null,-291990.90999999997]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1224",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-19989.84,null,-312714.07]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1225",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2552.7800000000002,null,-315266.84999999998]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1227",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1380.28,null,-319358.62]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1228",null,null,null,null,null,"657 · Insurance - General Liability",null,-2254.09,null,{"$f":"ROUND(V3322+T3323,5)","v":-321612.71000000002}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1233",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2002.33,null,-341568.9]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1234",null,null,null,null,null,"657 · Insurance - General Liability",null,-2624.01,null,-344192.91]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1236",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1253.5899999999999,null,-347594.46]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1237",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-647.14,null,-348241.6]
[null,null,null,null,"461.3 · Industrial Customers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Total 461.3 · Industrial Customers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3331","v":0}]
[null,null,null,null,"Total 461.4 · Public Authorities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3333","v":0}]
[null,null,null,null,"461.5 · Multiple Family Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Total 461.6 · Bulk Loading Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3337","v":0}]
[null,null,null,null,"461 · Metered Water Revenue - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 461 · Metered Water Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T3257+T3330+T3332+T3334+T3336+T3338+T3340,5)","v":-1854528.44},null,{"$f":"ROUND(V3257+V3330+V3332+V3334+V3336+V3338+V3340,5)","v":-1854528.44}]
[null,null,null,"462 · Fire Protection Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Total 462.1 · Public Fire Protection",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3343","v":0}]
[null,null,null,null,"462.2 · Private Fire Protection",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"462 · Fire Protection Revenue - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Total 462 · Fire Protection Revenue - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3347","v":0}]
[null,null,null,"464 · Other Sales to Public Authoriti",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 464 · Other Sales to Public Authoriti",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3350","v":0}]
[null,null,null,"Total 465 · Sales to Irrigation Customers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3352","v":0}]
[null,null,null,"466 · Sales for Resale",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1151",null,null,null,null,null,"657 · Insurance - General Liability",null,-1721.13,null,-3622.57]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1161",null,null,null,null,null,"657 · Insurance - General Liability",null,-1456.32,null,-5078.8900000000003]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1177",null,null,null,null,null,"657 · Insurance - General Liability",null,-1681.04,null,-8338.06]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1184",null,null,null,null,null,"657 · Insurance - General Liability",null,-2280.27,null,-10618.33]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"657 · Insurance - General Liability",null,-1969.34,null,-17044.54]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,-1833.62,null,-18878.16]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1235",null,null,null,null,null,"657 · Insurance - General Liability",null,-1786.4,null,-22541.96]
[null,null,null,"Total 466 · Sales for Resale",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T3354:T3366),5)","v":-22541.96},null,{"$f":"V3366","v":-22541.96}]
[null,null,null,"Total 467 · Interdepartmental Sales",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3368","v":0}]
[null,null,null,"Water Sales - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total Water Sales",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T3181+T3341+T3349+T3351+T3353+T3367+T3369+T3371,5)","v":-1877070.4},null,{"$f":"ROUND(V3181+V3341+V3349+V3351+V3353+V3367+V3369+V3371,5)","v":-1877070.4}]
[null,null,"Water Operating Revenue Account - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total Water Operating Revenue Account",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T3178+T3372+T3374,5)","v":-2276686.2400000002},null,{"$f":"ROUND(V3178+V3372+V3374,5)","v":-2276686.2400000002}]
[null,"400 · Operating Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1151",null,null,null,null,null,"657 · Insurance - General Liability",null,-8371.42,null,-16707.5]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1161",null,null,null,null,null,"657 · Insurance - General Liability",null,-8371.42,null,-25078.92]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1177",null,null,null,null,null,"657 · Insurance - General Liability",null,-8371.42,null,-41821.760000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1184",null,null,null,null,null,"657 · Insurance - General Liability",null,-8336.08,null,-50157.84]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"657 · Insurance - General Liability",null,-8371.42,null,-75341.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,-8583.4599999999991,null,-83925.24]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1235",null,null,null,null,null,"657 · Insurance - General Liability",null,-8371.42,null,-100632.74]
[null,"Total 400 · Operating Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T3376:T3388),5)","v":-100632.74},null,{"$f":"V3388","v":-100632.74}]
[null,null,null,null,null,null,null,"Deposit",null,"2023-01-04",null,null,null,"CASA OF GRAVES CO & SW KY",null,"Deposit",null,"131.2 · FNB-O&M",null,-700,null,{"$f":"ROUND(V3390+T3391,5)","v":-700}]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-07",null,null,null,"CASA OF GRAVES CO & SW KY",null,"Deposit",null,"131.2 · FNB-O&M",null,-700,null,-1400]
[null,null,null,null,null,null,null,"Deposit",null,"2023-04-12",null,null,null,"CASA OF GRAVES CO & SW KY",null,"Deposit",null,"131.2 · FNB-O&M",null,-700,null,-2800]
[null,null,null,null,null,null,null,"Deposit",null,"2023-06-06",null,null,null,"CASA OF GRAVES CO & SW KY",null,"RENT FOR OLD HK OFFICE",null,"131.2 · FNB-O&M",null,-700,null,-3500]
[null,null,null,null,null,null,null,"Deposit",null,"2023-09-06",null,null,null,"CASA OF GRAVES CO & SW KY",null,"Deposit",null,"131.2 · FNB-O&M",null,-700,null,-4900]
[null,null,null,null,null,null,null,"Deposit",null,"2023-10-11",null,null,null,"CASA OF GRAVES CO & SW KY",null,"Deposit",null,"131.2 · FNB-O&M",null,-700,null,-5600]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-06",null,null,null,"CASA OF GRAVES CO & SW KY",null,"Deposit",null,"131.2 · FNB-O&M",null,-700,null,-7000]
[null,"Total 413 · Utility Plant Leased to Others",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T3390:T3400),5)","v":-7000},null,{"$f":"V3400","v":-7000}]
[null,null,"601 · Salaries & Wages - Employees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 601 · Salaries & Wages - Employees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3403","v":0}]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5837",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,{"$f":"ROUND(V3405+T3406,5)","v":300}]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5838",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,600]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5841",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,1500]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5842",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,1800]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-07",null,"1129",null,null,null,null,null,"-SPLIT-",null,-250,null,1850]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-07",null,"1129",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,1900]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-07",null,"1129",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,1975]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-07",null,"1129",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,2000]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-07",null,"1129",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,150,null,2000]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-07",null,"1129",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,2050]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-07",null,"1137",null,null,null,null,null,"-SPLIT-",null,-250,null,1850]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-07",null,"1137",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,1900]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-07",null,"1137",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,1975]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-07",null,"1137",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,2000]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-07",null,"1137",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,150,null,2000]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-07",null,"1137",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,2050]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5874",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,2400]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5875",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,2700]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5878",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,3600]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5879",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,3900]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-07",null,"1147",null,null,null,null,null,"-SPLIT-",null,-250,null,{"$f":"ROUND(V3437+T3438,5)","v":3950}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-07",null,"1147",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,4000]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-07",null,"1147",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,4075]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-07",null,"1147",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,4100]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-07",null,"1147",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,150,null,4100]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-07",null,"1147",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,4150]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5892",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,4500]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5893",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,4800]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5895",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,5400]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5896",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,5700]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5898",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,6300]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-07",null,"1155",null,null,null,null,null,"-SPLIT-",null,-250,null,6050]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-07",null,"1155",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,6175]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-07",null,"1155",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,6200]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-07",null,"1155",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,150,null,6200]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-07",null,"1155",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,6250]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5911",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,6600]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5912",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,6900]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5914",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,7500]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5915",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,7800]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5917",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,8400]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-07",null,"1163",null,null,null,null,null,"-SPLIT-",null,-250,null,{"$f":"ROUND(V3469+T3470,5)","v":8150}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-07",null,"1163",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,8250]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-07",null,"1163",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,8275]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-07",null,"1163",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,-150,null,8150]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-07",null,"1163",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,150,null,8300]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-07",null,"1163",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,8400]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5927",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,8700]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5930",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,9600]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5931",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,9900]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5933",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,10500]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-07",null,"1172",null,null,null,null,null,"-SPLIT-",null,-250,null,10250]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-07",null,"1172",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,10350]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-07",null,"1172",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,10375]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-07",null,"1172",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,-150,null,10250]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-07",null,"1172",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,150,null,10400]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-07",null,"1172",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,10500]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5951",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,10800]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5953",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,11400]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5954",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,11700]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5956",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,12300]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5957",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,12600]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-07",null,"1180",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,12400]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-07",null,"1180",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,12450]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-07",null,"1180",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,-150,null,12350]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-07",null,"1180",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,150,null,12500]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-07",null,"1180",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,12600]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5969",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,12900]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5971",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,13500]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5972",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,13800]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5974",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,14400]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5975",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,14700]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-07",null,"1188",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,14500]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-07",null,"1188",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,14550]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-07",null,"1188",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,14600]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-07",null,"1188",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,-150,null,14450]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-07",null,"1188",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,14650]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-07",null,"1188",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,14700]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5991",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,15600]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5992",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,15900]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5994",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,16500]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5995",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,16800]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-07",null,"1196",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,16600]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-07",null,"1196",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,16650]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-07",null,"1196",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,16700]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-07",null,"1196",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,-150,null,16550]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-07",null,"1196",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,16750]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-07",null,"1196",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,16800]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6012",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,17400]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6013",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,17700]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6015",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,18300]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6016",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,18600]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6030",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,19200]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6031",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,19500]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6034",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,20400]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6035",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,20700]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-09",null,"1205",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,150,null,20700]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-09",null,"1205",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,-300,null,20400]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-07",null,"1213",null,null,null,null,null,"-SPLIT-",null,-250,null,20450]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-07",null,"1213",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,20500]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-07",null,"1213",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,20575]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-07",null,"1213",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,20600]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-07",null,"1213",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,150,null,{"$f":"ROUND(V3565+T3566,5)","v":20600}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-07",null,"1213",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,20650]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6053",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,21000]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6054",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,21300]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6056",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,21900]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6057",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,22200]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-07",null,"1222",null,null,null,null,null,"-SPLIT-",null,-250,null,22250]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-07",null,"1222",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,22300]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-07",null,"1222",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,22400]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-07",null,"1222",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,-150,null,22250]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-07",null,"1222",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,22450]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-07",null,"1222",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,22500]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6077",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,23100]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6078",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,23400]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6080",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,24000]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6081",null,null,null,null,null,"131.2 · FNB-O&M",null,300,null,24300]
[null,null,"604 · Employee Pensions & Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 604 · Employee Pensions & Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3591","v":0}]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-04",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,9941.7800000000007,null,{"$f":"ROUND(V3593+T3594,5)","v":9941.7800000000007}]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-04",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,4087.3,null,14029.08]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-07",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,11581.85,null,32767.08]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-07",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,5512.03,null,38279.11]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-03",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,7709.04,null,54005.25]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-03",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,4725.33,null,58730.58]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-12",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,6529.58,null,87140.32]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-12",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,4767.57,null,91907.89]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,4844.3500000000004,null,107867.58]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,8031.34,null,115898.92]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-14",null,"CON BKSG",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,7968.75,null,135256.16]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-14",null,"HRD",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,4142.37,null,139398.53]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"2nd feed",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,9266.6,null,153152.41]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,14272.41,null,167424.82]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-10",null,"CON",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,8877.7099999999991,null,181029.17]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-10",null,"CON2",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,13021.47,null,194050.64]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-14",null,"CON121",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,13426.15,null,215274.92]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-14",null,"HRD",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,6265.07,null,221539.99]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-14",null,"HK",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,826.45,null,231773.49]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-09",null,"CONSBACK",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,8723.08,null,240496.57]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-09",null,"CONSUMBERS121",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,11459.99,null,258771.04]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-23",null,null,null,"TUCKER CONSTRUCTION",null,"ROOF REPAIR",null,"20000 · Accounts Payable",null,6303.41,null,265074.45]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-08",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,11364.14,null,276438.59000000003]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-08",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,8329.69,null,284768.28000000003]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-19",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,4037.55,null,292814.46999999997]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-19",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,8235.19,null,301049.65999999997]
[null,null,"Total 610 · Purchased Water",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T3593:T3634),5)","v":312334.56},null,{"$f":"V3634","v":312334.56}]
[null,null,"615 · Purchased Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Check",null,"2023-01-23",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,844.15,null,2084.98]
[null,null,null,null,null,null,null,"Check",null,"2023-01-23",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,47.8,null,2132.7800000000002]
[null,null,null,null,null,null,null,"Check",null,"2023-01-23",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,3039.02,null,8381.07]
[null,null,null,null,null,null,null,"Check",null,"2023-01-23",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,2184.44,null,10565.51]
[null,null,null,null,null,null,null,"Check",null,"2023-01-23",null,"aw",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,58.45,null,11597.99]
[null,null,null,null,null,null,null,"Check",null,"2023-02-27",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,36.78,null,11634.77]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,null,null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"20000 · Accounts Payable",null,575.91,null,12237.45]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,null,null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"20000 · Accounts Payable",null,2894.13,null,15131.58]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,null,null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"20000 · Accounts Payable",null,1822.22,null,18119.68]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,null,null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"20000 · Accounts Payable",null,1883.2,null,20002.88]
[null,null,null,null,null,null,null,"Check",null,"2023-03-27",null,"aw",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,30.57,null,20913.03]
[null,null,null,null,null,null,null,"Check",null,"2023-03-27",null,"aw",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,26.04,null,20939.07]
[null,null,null,null,null,null,null,"Check",null,"2023-03-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,485.83,null,22727.9]
[null,null,null,null,null,null,null,"Check",null,"2023-03-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,3630.3,null,26358.2]
[null,null,null,null,null,null,null,"Check",null,"2023-03-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,48.15,null,28606.89]
[null,null,null,null,null,null,null,"Check",null,"2023-03-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,2048.13,null,30655.02]
[null,null,null,null,null,null,null,"Check",null,"2023-04-28",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,29.33,null,31661.56]
[null,null,null,null,null,null,null,"Check",null,"2023-04-28",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,25.57,null,31687.13]
[null,null,null,null,null,null,null,"Check",null,"2023-04-28",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,135.96,null,31870.89]
[null,null,null,null,null,null,null,"Check",null,"2023-04-28",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1382.86,null,33253.75]
[null,null,null,null,null,null,null,"Check",null,"2023-04-28",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,2754.03,null,{"$f":"ROUND(V3668+T3669,5)","v":36362.04}]
[null,null,null,null,null,null,null,"Check",null,"2023-04-28",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,0,null,36362.04]
[null,null,null,null,null,null,null,"Check",null,"2023-04-28",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,33.44,null,36395.480000000003]
[null,null,null,null,null,null,null,"Check",null,"2023-04-28",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,2046.27,null,38441.75]
[null,null,null,null,null,null,null,"Check",null,"2023-04-28",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,0,null,41167.4]
[null,null,null,null,null,null,null,"Check",null,"2023-04-28",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,0,null,41167.4]
[null,null,null,null,null,null,null,"Check",null,"2023-05-30",null,"aw",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,54.53,null,41221.93]
[null,null,null,null,null,null,null,"Check",null,"2023-05-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,2003.74,null,43225.67]
[null,null,null,null,null,null,null,"Check",null,"2023-05-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,47.5,null,44457.3]
[null,null,null,null,null,null,null,"Check",null,"2023-05-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,2683.51,null,47140.81]
[null,null,null,null,null,null,null,"Check",null,"2023-05-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1536.86,null,48992.39]
[null,null,null,null,null,null,null,"Check",null,"2023-05-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,660.67,null,49653.06]
[null,null,null,null,null,null,null,"Check",null,"2023-06-27",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,25.76,null,49708.85]
[null,null,null,null,null,null,null,"Check",null,"2023-06-30",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1536.15,null,51245]
[null,null,null,null,null,null,null,"Check",null,"2023-06-30",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1334.03,null,52846.47]
[null,null,null,null,null,null,null,"Check",null,"2023-06-30",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,2780.41,null,55626.879999999997]
[null,null,null,null,null,null,null,"Check",null,"2023-06-30",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1655.49,null,57330.27]
[null,null,null,null,null,null,null,"Check",null,"2023-06-30",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,687.31,null,58017.58]
[null,null,null,null,null,null,null,"Check",null,"2023-07-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1478.36,null,59551.24]
[null,null,null,null,null,null,null,"Check",null,"2023-07-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1738.63,null,61289.87]
[null,null,null,null,null,null,null,"Check",null,"2023-07-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,47.71,null,{"$f":"ROUND(V3700+T3701,5)","v":61561.24}]
[null,null,null,null,null,null,null,"Check",null,"2023-07-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,3114.2,null,64675.44]
[null,null,null,null,null,null,null,"Check",null,"2023-07-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,631.04,null,66823.62]
[null,null,null,null,null,null,null,"Check",null,"2023-08-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1593.12,null,68416.740000000005]
[null,null,null,null,null,null,null,"Check",null,"2023-08-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,205.47,null,68669.94]
[null,null,null,null,null,null,null,"Check",null,"2023-08-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,3138.81,null,71808.75]
[null,null,null,null,null,null,null,"Check",null,"2023-08-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1805,null,75765.84]
[null,null,null,null,null,null,null,"Check",null,"2023-08-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,906.62,null,76672.460000000006]
[null,null,null,null,null,null,null,"Check",null,"2023-08-31",null,"aw",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,25.67,null,76728.100000000006]
[null,null,null,null,null,null,null,"Check",null,"2023-09-29",null,"aw",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,56.61,null,76784.710000000006]
[null,null,null,null,null,null,null,"Check",null,"2023-09-29",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,628.41999999999996,null,79041.119999999995]
[null,null,null,null,null,null,null,"Check",null,"2023-09-29",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,0,null,79041.119999999995]
[null,null,null,null,null,null,null,"Check",null,"2023-09-29",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,0,null,79041.119999999995]
[null,null,null,null,null,null,null,"Check",null,"2023-09-29",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,0,null,79041.119999999995]
[null,null,null,null,null,null,null,"Check",null,"2023-09-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,47.83,null,80519.56]
[null,null,null,null,null,null,null,"Check",null,"2023-09-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,2961.93,null,83481.490000000005]
[null,null,null,null,null,null,null,"Check",null,"2023-09-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,32.96,null,85388.78]
[null,null,null,null,null,null,null,"Check",null,"2023-09-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,0,null,85388.78]
[null,null,null,null,null,null,null,"Check",null,"2023-10-31",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,55.4,null,85444.18]
[null,null,null,null,null,null,null,"Check",null,"2023-10-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1396.71,null,86840.89]
[null,null,null,null,null,null,null,"Check",null,"2023-10-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,2983.64,null,89857.49]
[null,null,null,null,null,null,null,"Check",null,"2023-10-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1849.34,null,{"$f":"ROUND(V3732+T3733,5)","v":91706.83}]
[null,null,null,null,null,null,null,"Check",null,"2023-10-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1549.11,null,93303.5]
[null,null,null,null,null,null,null,"Check",null,"2023-10-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,497.19,null,93800.69]
[null,null,null,null,null,null,null,"Check",null,"2023-11-26",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,0,null,93831.12]
[null,null,null,null,null,null,null,"Check",null,"2023-11-26",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,25.91,null,93857.03]
[null,null,null,null,null,null,null,"Check",null,"2023-11-30",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,47.79,null,93937.78]
[null,null,null,null,null,null,null,"Check",null,"2023-11-30",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1218.8499999999999,null,95156.63]
[null,null,null,null,null,null,null,"Check",null,"2023-11-30",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1430.92,null,99108.93]
[null,null,null,null,null,null,null,"Check",null,"2023-11-30",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1483.87,null,100592.8]
[null,null,null,null,null,null,null,"Check",null,"2023-12-28",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,26.14,null,101268.59]
[null,null,null,null,null,null,null,"Check",null,"2023-12-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1621.15,null,102889.74]
[null,null,null,null,null,null,null,"Check",null,"2023-12-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1821.94,null,109652.06]
[null,null,null,null,null,null,null,"Check",null,"2023-12-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,567.52,null,110219.58]
[null,null,null,null,null,null,null,"Check",null,"2023-12-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,47.62,null,110300.16]
[null,null,null,null,null,null,null,"Check",null,"2023-12-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,43,null,110343.16]
[null,null,null,null,null,null,null,"Check",null,"2023-12-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,283.81,null,112221.28]
[null,null,"Total 615 · Purchased Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T3636:T3757),5)","v":112221.28},null,{"$f":"V3757","v":112221.28}]
[null,null,"Total 616 · Fuel for Power Production",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3759","v":0}]
[null,null,"618A · Chemical & Analysis",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-23",null,"6375604",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1719,null,{"$f":"ROUND(V3762+T3763,5)","v":1719}]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-23",null,"6375605",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1480.29,null,3199.29]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-07",null,"6383254",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,245.08,null,3817.02]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-07",null,"6383251",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1741.15,null,5558.17]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-13",null,"6406528",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1421.6,null,11681.14]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-13",null,"6406531",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,2801.6,null,14482.74]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-13",null,"6415920",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1326.1,null,16326.38]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-13",null,"6415922",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,2031.48,null,18357.86]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-27",null,"6428216",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,246,null,22749.86]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-27",null,"6428212",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1314.09,null,24063.95]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-12",null,"6437346",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1128.8699999999999,null,27499.01]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-12",null,"6437344",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1284.0899999999999,null,28783.1]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,"6449953",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,350,null,31219.200000000001]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,"6449952",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1965.58,null,33184.78]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,"6454074",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,498.07,null,36932.49]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,"6459946",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1038.07,null,37970.559999999998]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-14",null,"6483648",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,2698.29,null,43009.54]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-14",null,"6483286",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1024,null,44033.54]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-14",null,"6483283",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,2044,null,46738.68]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-14",null,"6486883",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1032.6600000000001,null,47771.34]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-28",null,"6495955",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,805.36,null,{"$f":"ROUND(V3794+T3795,5)","v":52322.36}]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"6497141",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,377.5,null,52699.86]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"6509479",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,2543.58,null,55545.94]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"6509482",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1071.82,null,56617.760000000002]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"6502712",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,3437.29,null,60722.19]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-26",null,"6522143",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,2233.56,null,62955.75]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-10",null,"6534683",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1679.08,null,66029.039999999994]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-10",null,"6534684",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1168.3900000000001,null,67197.429999999993]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-24",null,"6545522",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1857.54,null,71576.37]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-24",null,"6548925",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,350,null,71926.37]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-24",null,"6548923",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,175,null,72276.37]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-24",null,"6548922",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1163.42,null,73439.789999999994]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-14",null,"6559985",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,246,null,75480.36]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-14",null,"6559982",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,3157.34,null,78637.7]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-14",null,"6559270",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1860.04,null,81608.649999999994]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-14",null,"6559269",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1179.46,null,82788.11]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-25",null,"6575361",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,175,null,83488.11]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-25",null,"6575360",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,175,null,83663.11]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-25",null,"6582476",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,985.25,null,87109.47]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-09",null,"6583430",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,null,null,87109.47]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-09",null,"6583432",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,508.86,null,88472.54]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-23",null,"6594585",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,175,null,{"$f":"ROUND(V3826+T3827,5)","v":88647.54}]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-23",null,"6594584",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,350,null,90760.25]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-23",null,"6594583",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,700,null,91460.25]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-08",null,"6608002",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,749.45,null,93303.52]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-08",null,"6608000",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,625.04999999999995,null,93928.57]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-27",null,"6615927",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,263.75,null,94483.44]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-27",null,"6615926",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,810.35,null,95293.79]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-27",null,"6615889",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,389.81,null,96388.9]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-27",null,"6622952",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,854.71,null,97243.61]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-19",null,"6634731",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,2073.17,null,100989.45]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-19",null,"6634729",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1478.23,null,102467.68]
[null,null,null,"635 · Contractual Service Water Testi",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-23",null,"222445844",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,258.02999999999997,null,{"$f":"ROUND(V3845+T3846,5)","v":258.02999999999997}]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-23",null,"222687644",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,906.59,null,2444.8000000000002]
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[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,5184.97,null,{"$f":"ROUND(V4175+T4176,5)","v":5184.97}]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,7659.69,null,12844.66]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,7777.07,null,52835.3]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,11140.97,null,63976.27]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1658.75,null,68392.52]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1886.25,null,70278.77]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1626.25,null,78167.520000000004]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,726.25,null,78893.77]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,"FEB23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1767.5,null,83178.149999999994]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,"FEB23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,2226.87,null,85405.02]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,"FEB23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,822.5,null,88301.9]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,"FEB23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,185,null,88486.9]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,"FEB23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,8918.3799999999992,null,102126.03]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,"FEB23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,15128.63,null,117254.66]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,"FEB23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,8545.3799999999992,null,140132.67000000001]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,"FEB23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,12265.13,null,152397.79999999999]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-31",null,"MAR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,5404.34,null,160519.64000000001]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-31",null,"MAR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,10684.86,null,171204.5]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-31",null,"MAR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,10777.07,null,220276.37]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-31",null,"MAR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,11053.48,null,231329.85]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-31",null,"MAR23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1035,null,{"$f":"ROUND(V4207+T4208,5)","v":235064.22}]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-31",null,"MAR23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,657.5,null,235721.72]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-31",null,"MAR23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,335.62,null,237475.47]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-30",null,"APR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,6057.16,null,243532.63]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-30",null,"APR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,33550.410000000003,null,282889.61]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-30",null,"APR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,17194.080000000002,null,300083.69]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-30",null,"APR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,9814.11,null,319257.37]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-30",null,"APR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,2811.23,null,322068.59999999998]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-31",null,"MAY23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,11851.25,null,335717.98]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-31",null,"MAY23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,5589.65,null,341307.63]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-31",null,"MAY23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,18484.78,null,366644.61]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-31",null,"MAY23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,19593.75,null,386238.36]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-31",null,"MAY23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,2830,null,398177.31]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-31",null,"MAY23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,11150.05,null,409327.35999999999]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-30",null,"JUNE23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,19026.97,null,444025.87]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-30",null,"JUNE23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,16498.72,null,460524.59]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-30",null,"JUNE23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,13097.54,null,487108.89]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-30",null,"JUNE23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,2829.99,null,489938.88]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-30",null,"JUNE23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1567.5,null,505930.76]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-30",null,"JUNE23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1357.5,null,507288.26]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-31",null,"JUL23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,5734.34,null,519328.85]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-31",null,"JUL23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,9207.51,null,{"$f":"ROUND(V4239+T4240,5)","v":528536.36}]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-31",null,"JUL23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,18661.23,null,566184.56999999995]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-31",null,"JUL23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,10138.01,null,576322.57999999996]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-31",null,"JUL23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,14724.09,null,591953.73]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-31",null,"JUL23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3221.24,null,595174.97]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-31",null,"AUG23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,8135.95,null,609586.81999999995]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-31",null,"AUG23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,20076.03,null,629662.85]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-31",null,"AUG23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,10691.6,null,668869.6]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-31",null,"AUG23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3226.25,null,672095.85]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-30",null,"SEP23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,11162.83,null,689034.27]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-30",null,"SEP23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,20461.97,null,709496.24]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-30",null,"SEP23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,9071.4500000000007,null,736106.43]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-30",null,"SEP23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,10580.66,null,746687.09]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-30",null,"SEP23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,5464.38,null,755307.71]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-31",null,"OCT23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,5348.09,null,760655.8]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-31",null,"OCT23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,23047.9,null,793919.64]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-31",null,"OCT23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,18594.97,null,812514.61]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-31",null,"OCT23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,13862.84,null,841418.26]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-31",null,"OCT23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3186.25,null,844604.51]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-30",null,"NOV23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3536.25,null,852456.39]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-30",null,"NOV23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,6230.59,null,858686.98]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-30",null,"NOV23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,28778.84,null,895543.34]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-30",null,"NOV23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,17404.38,null,912947.72]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-30",null,"NOV23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3503.75,null,946456.4]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1977.5,null,948433.9]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,5313.71,null,955420.11]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,9891.9,null,965312.01]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,17931.02,null,1002053.77]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,15405.82,null,1017459.59]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3343.11,null,1032338.98]
[null,null,null,"Total 634 · Contractual Ser. Management Fee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T4175:T4286),5)","v":1032338.98},null,{"$f":"V4286","v":1032338.98}]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-19",null,"33453",null,"RICK'S ELECTRIC",null,null,null,"20000 · Accounts Payable",null,125.54,null,{"$f":"ROUND(V4288+T4289,5)","v":125.54}]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-23",null,"33468",null,"RICK'S ELECTRIC",null,null,null,"20000 · Accounts Payable",null,720.15,null,845.69]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1521.17,null,2760.28]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,516.16999999999996,null,3276.45]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-27",null,"33517",null,"RICK'S ELECTRIC",null,null,null,"20000 · Accounts Payable",null,376.78,null,10643.23]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-30",null,"APR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,979.88,null,11623.11]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,"705",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,525,null,13017.22]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,"705",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,240,null,13257.22]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,"705",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,390,null,14372.22]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-14",null,"708",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,350,null,14722.22]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-14",null,"708",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,80,null,14962.22]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-14",null,"708",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,280,null,15242.22]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-30",null,"JUNE23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,9700,null,25372.22]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"33867",null,"RICK'S ELECTRIC",null,null,null,"20000 · Accounts Payable",null,625.63,null,25997.85]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-26",null,"711",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,525,null,30872.85]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-26",null,"711",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,240,null,31112.85]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-26",null,"711",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,645,null,32117.85]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-26",null,"711",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,120,null,32237.85]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-24",null,"713",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,350,null,32927.599999999999]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-24",null,"713",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,160,null,33087.599999999999]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-24",null,"713",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,430,null,33597.599999999999]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-24",null,"713",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,280,null,{"$f":"ROUND(V4320+T4321,5)","v":33877.599999999999}]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-14",null,"718",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,620,null,35262.6]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-14",null,"718",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,390,null,35652.6]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-14",null,"23-04",null,"CURRENS CONSTRUCTION SERVICES, LLC",null,"APPLY LOGO TO WATER TANK",null,"20000 · Accounts Payable",null,2750,null,38522.6]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-14",null,"23-04",null,"CURRENS CONSTRUCTION SERVICES, LLC",null,"APPLY LOGO TO WATER TANK",null,"20000 · Accounts Payable",null,2750,null,41272.6]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-14",null,"3",null,"CURRENS CONSTRUCTION SERVICES, LLC",null,"RETAINAGE ON SG WATER TANK REHAB CONTRACT",null,"20000 · Accounts Payable",null,2500,null,46272.6]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-09",null,"34178",null,"RICK'S ELECTRIC",null,null,null,"20000 · Accounts Payable",null,300,null,46572.6]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-09",null,"718",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,195,null,47117.599999999999]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-09",null,"718",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,430,null,47547.6]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-09",null,"718",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,80,null,47907.6]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-08",null,"721",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,350,null,48257.599999999999]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-08",null,"721",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,430,null,48847.6]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-08",null,"721",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,250,null,49097.599999999999]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,376.57,null,49554.17]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,376.57,null,49930.74]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,367.57,null,50665.88]
[null,null,null,"Total 636 · Contractual Service Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T4288:T4345),5)","v":50665.88},null,{"$f":"V4345","v":50665.88}]
[null,null,"Total 634a · Contracted Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T4082+T4174+T4287+T4346+T4348,5)","v":1113111.48},null,{"$f":"ROUND(V4082+V4174+V4287+V4346+V4348,5)","v":1113111.48}]
[null,null,"641 · Rental of Build./Real Property",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"642 · Rental of Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-04",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,{"$f":"ROUND(V4352+T4353,5)","v":1085.07}]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-04",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,3255.21]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-04",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,4340.2700000000004]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-04",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,6510.39]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,100,null,6610.39]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,100,null,7985.39]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,400,null,8385.39]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,200,null,8785.39]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-07",null,"47195",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,9870.4599999999991]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-07",null,"47195",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,12040.6]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-07",null,"47195",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,13125.66]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-07",null,"47195",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,15295.78]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,"FEB23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,350,null,15645.78]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,"FEB23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,250,null,16295.78]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,"FEB23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1500,null,17795.78]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,19965.919999999998]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,21050.99]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,23221.11]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,24306.17]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-31",null,"MAR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,200,null,24606.17]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-31",null,"MAR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1375,null,25981.17]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-31",null,"MAR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,800,null,27181.17]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-31",null,"MAR23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,100,null,27281.17]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-07",null,"47436",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,28516.240000000002]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-07",null,"47436",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,29601.31]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-07",null,"47436",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,31771.439999999999]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-07",null,"47436",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,32856.5]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-30",null,"APR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1000,null,35091.56]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-30",null,"APR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1950,null,37041.56]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-30",null,"APR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,300,null,37641.56]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-30",null,"APR23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,100,null,37741.56]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,39911.699999999997]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,40996.769999999997]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,43166.89]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,44251.95]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-31",null,"MAY23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,350,null,45101.95]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-31",null,"MAY23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3200,null,48301.95]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-31",null,"MAY23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,300,null,48951.95]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,50037.02]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,52207.16]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,53292.22]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,{"$f":"ROUND(V4416+T4417,5)","v":55462.34}]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-30",null,"JUNE23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,150,null,55612.34]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-30",null,"JUNE23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,450,null,56812.34]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-30",null,"JUNE23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,300,null,57112.34]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-30",null,"JUNE23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,100,null,57512.34]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,58597.41]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,60767.55]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,61852.61]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,64022.73]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-31",null,"JUL23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,200,null,64222.73]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-31",null,"JUL23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,500,null,65172.73]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-31",null,"JUL23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,750,null,65922.73]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-31",null,"JUL23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,450,null,66522.73]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,67607.8]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,69777.94]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,70863]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,73033.119999999995]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-31",null,"AUG23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,300,null,73333.119999999995]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-31",null,"AUG23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,200,null,77708.12]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-07",null,"48079",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,78793.19]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-07",null,"48079",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,{"$f":"ROUND(V4448+T4449,5)","v":80963.33}]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-07",null,"48079",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,82048.39]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-07",null,"48079",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,84218.51]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-30",null,"SEP23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,11150,null,95368.51]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-30",null,"SEP23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,725,null,97243.51]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-30",null,"SEP23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,100,null,97343.51]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-30",null,"SEP23LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,200,null,97643.51]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,98728.58]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,100898.72]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,101983.78]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,104153.9]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-31",null,"OCT23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,50,null,104203.9]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-31",null,"OCT23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,500,null,106828.9]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-31",null,"OCT23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1200,null,108028.9]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-07",null,"48314",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,109313.97]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-07",null,"48314",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,110399.03999999999]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-07",null,"48314",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,112569.17]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-07",null,"48314",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,113654.23]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-30",null,"NOV23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,2200,null,116939.29]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-30",null,"NOV23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,350,null,117289.29]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-30",null,"NOV23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,200,null,118339.29]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-07",null,"48435",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,{"$f":"ROUND(V4480+T4481,5)","v":119424.36}]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-07",null,"48435",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,121594.5]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-07",null,"48435",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,122679.56]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-07",null,"48435",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,124849.68]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,550,null,125399.67999999999]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,200,null,126749.68]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,600,null,127349.68]
[null,null,"650 · Transportation Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 650 · Transportation Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V4493","v":0}]
[null,null,"Total 656 · Insurance - Vehicle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V4495","v":0}]
[null,null,"656A · Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1139",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,{"$f":"ROUND(V4498+T4499,5)","v":94.7}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1140",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,189.4]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1142",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,378.8]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1143",null,null,null,null,null,"-SPLIT-",null,47.35,null,426.15]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1144",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,568.20000000000005]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1148",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,662.9]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1150",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,852.3]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1151",null,null,null,null,null,"-SPLIT-",null,47.35,null,899.65]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1152",null,null,null,null,null,"-SPLIT-",null,94.7,null,1041.7]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1153",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,1136.4000000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1157",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,1325.8]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1158",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,1420.5]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1161",null,null,null,null,null,"-SPLIT-",null,47.35,null,1657.25]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1161",null,null,null,null,null,"657 · Insurance - General Liability",null,47.35,null,1704.6]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1166",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,1894]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1167",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,1988.7]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1169",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,2178.1]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1170",null,null,null,null,null,"-SPLIT-",null,47.35,null,2225.4499999999998]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1174",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,2367.5]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1175",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,2462.1999999999998]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1177",null,null,null,null,null,"-SPLIT-",null,47.35,null,2604.25]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1177",null,null,null,null,null,"657 · Insurance - General Liability",null,47.35,null,{"$f":"ROUND(V4530+T4531,5)","v":2651.6}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1179",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,2841]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1182",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,2935.7]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1184",null,null,null,null,null,"-SPLIT-",null,47.35,null,3077.75]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1184",null,null,null,null,null,"657 · Insurance - General Liability",null,47.35,null,3125.1]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1186",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,3314.5]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1187",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,3409.2]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1190",null,null,null,null,null,"657 · Insurance - General Liability",null,47.35,null,3598.6]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1191",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,3693.3]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1193",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,3882.7]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1194",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,3977.4]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1198",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,4166.8]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1199",null,null,null,null,null,"-SPLIT-",null,47.35,null,4214.1499999999996]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1200",null,null,null,null,null,"-SPLIT-",null,94.7,null,4356.2]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1201",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,94.7,null,4450.8999999999996]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-01",null,"1206",null,null,null,"FULLY EXPENSE 22/23 PREPAID INSURANCE",null,"174 · Mis. Current & Accrued Assets",null,428.9,null,4974.5]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-01",null,"1206",null,null,null,"FULLY EXPENSE 22/23 PREPAID INSURANCE",null,"174 · Mis. Current & Accrued Assets",null,428.9,null,5403.4]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-01",null,"1206",null,null,null,"FULLY EXPENSE 22/23 PREPAID INSURANCE",null,"174 · Mis. Current & Accrued Assets",null,428.9,null,6261.2]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-01",null,"1206",null,null,null,"FULLY EXPENSE 22/23 PREPAID INSURANCE",null,"174 · Mis. Current & Accrued Assets",null,428.9,null,6690.1]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-01",null,"1206",null,null,null,"FULLY EXPENSE 22/23 PREPAID INSURANCE",null,"174 · Mis. Current & Accrued Assets",null,214.45,null,7119]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1207",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,7254.4]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1210",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,7660.6]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"-SPLIT-",null,67.7,null,7728.3]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1212",null,null,null,null,null,"-SPLIT-",null,135.4,null,7931.4]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1215",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,8066.8]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,67.7,null,8202.2000000000007]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1217",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,8337.6]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1219",null,null,null,null,null,"-SPLIT-",null,135.4,null,8608.4]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1220",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,8743.7999999999993]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1224",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,9014.6]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1225",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,9150]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1227",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,9420.7999999999993]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1227",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,9670.84]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1228",null,null,null,null,null,"657 · Insurance - General Liability",null,67.7,null,9806.24]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1232",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,9941.64]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1234",null,null,null,null,null,"-SPLIT-",null,135.4,null,10212.44]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1235",null,null,null,null,null,"-SPLIT-",null,67.7,null,10280.14]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1237",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,10618.64]
[null,null,null,"Total 657 · Insurance - General Liability",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T4498:T4590),5)","v":10618.64},null,{"$f":"V4590","v":10618.64}]
[null,null,null,"Total 658 · Insurance Workers Comp.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V4592","v":0}]
[null,null,null,"659 · Insurance Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1140",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,235.69,null,471.38]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1141",null,null,null,null,null,"657 · Insurance - General Liability",null,235.69,null,707.07]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1143",null,null,null,null,null,"657 · Insurance - General Liability",null,117.84,null,1060.5999999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1143",null,null,null,null,null,"657 · Insurance - General Liability",null,117.83,null,1178.43]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1148",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,235.69,null,1649.81]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1149",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,235.69,null,1885.5]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1151",null,null,null,null,null,"657 · Insurance - General Liability",null,117.84,null,2239.0300000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1151",null,null,null,null,null,"657 · Insurance - General Liability",null,117.83,null,2356.86]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1153",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,235.69,null,2828.24]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1156",null,null,null,null,null,"657 · Insurance - General Liability",null,235.69,null,3063.93]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1158",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,235.69,null,3535.31]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1159",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,235.69,null,3771]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1161",null,null,null,null,null,"657 · Insurance - General Liability",null,117.83,null,4242.3599999999997]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1165",null,null,null,null,null,"657 · Insurance - General Liability",null,235.69,null,4478.05]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1167",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,235.69,null,4949.43]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1168",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,235.69,null,5185.12]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1170",null,null,null,null,null,"657 · Insurance - General Liability",null,117.84,null,5538.65]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1170",null,null,null,null,null,"657 · Insurance - General Liability",null,117.83,null,5656.48]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1175",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,235.69,null,6127.86]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1176",null,null,null,null,null,"657 · Insurance - General Liability",null,235.69,null,6363.55]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1177",null,null,null,null,null,"657 · Insurance - General Liability",null,117.83,null,{"$f":"ROUND(V4626+T4627,5)","v":6599.22}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1178",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,235.69,null,6834.91]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1182",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,235.69,null,7306.29]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1183",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,235.69,null,7541.98]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1184",null,null,null,null,null,"657 · Insurance - General Liability",null,117.84,null,7777.66]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1185",null,null,null,null,null,"657 · Insurance - General Liability",null,235.69,null,8013.35]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1189",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,235.69,null,8720.42]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1190",null,null,null,null,null,"657 · Insurance - General Liability",null,117.84,null,8838.26]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1191",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,235.69,null,9191.7800000000007]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1192",null,null,null,null,null,"657 · Insurance - General Liability",null,235.69,null,9427.4699999999993]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1194",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,235.69,null,9898.85]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1197",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,235.69,null,10134.540000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1199",null,null,null,null,null,"657 · Insurance - General Liability",null,117.84,null,10488.07]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1199",null,null,null,null,null,"657 · Insurance - General Liability",null,117.83,null,10605.9]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1201",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,235.69,null,11077.28]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1202",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,235.69,null,11312.97]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-01",null,"1206",null,null,null,"FULLY EXPENSE 22/23 PREPAID INSURANCE",null,"174 · Mis. Current & Accrued Assets",null,11.54,null,11336.05]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-01",null,"1206",null,null,null,"FULLY EXPENSE 22/23 PREPAID INSURANCE",null,"174 · Mis. Current & Accrued Assets",null,11.54,null,11347.59]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-01",null,"1206",null,null,null,"FULLY EXPENSE 22/23 PREPAID INSURANCE",null,"174 · Mis. Current & Accrued Assets",null,11.54,null,11370.66]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-01",null,"1206",null,null,null,"FULLY EXPENSE 22/23 PREPAID INSURANCE",null,"174 · Mis. Current & Accrued Assets",null,5.76,null,11376.42]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1207",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,11632.22]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1208",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,{"$f":"ROUND(V4658+T4659,5)","v":11882.26}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"657 · Insurance - General Liability",null,125.02,null,12507.36]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"657 · Insurance - General Liability",null,125.02,null,12632.38]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1215",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,13132.46]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,125.02,null,13257.48]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1217",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,13632.54]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1218",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,13882.58]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1220",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,14382.66]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1223",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,14632.7]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1225",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,15132.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1226",null,null,null,null,null,"657 · Insurance - General Liability",null,250.04,null,15382.82]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1228",null,null,null,null,null,"657 · Insurance - General Liability",null,125.02,null,15632.86]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1232",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,15882.9]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1234",null,null,null,null,null,"657 · Insurance - General Liability",null,250.04,null,16382.98]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1235",null,null,null,null,null,"657 · Insurance - General Liability",null,125.02,null,16508]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1236",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,16883.060000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1237",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,17133.099999999999]
[null,null,null,"Total 656A · Insurance - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V4686","v":0}]
[null,null,"Total 656A · Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T4591+T4593+T4685+T4687,5)","v":27751.74},null,{"$f":"ROUND(V4591+V4593+V4685+V4687,5)","v":27751.74}]
[null,null,"Total 660 · Advertising Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V4689","v":0}]
[null,null,"666 · Reg. Comm. Exp. Amort. of Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"667 · Reg. Comm. Expense Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Check",null,"2023-01-06",null,"AW",null,"KENTUCKY STATE TREASURER",null,"DLG SPGE REGISTRATION",null,"131.2 · FNB-O&M",null,83.33,null,{"$f":"ROUND(V4693+T4694,5)","v":83.33}]
[null,null,null,null,null,null,null,"Check",null,"2023-01-06",null,"AW",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,83.33,null,249.99]
[null,null,null,null,null,null,null,"Check",null,"2023-01-06",null,"AW",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,83.33,null,333.32]
[null,null,null,null,null,null,null,"Check",null,"2023-01-06",null,"AW",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,83.35,null,500]
[null,null,"Total 667 · Reg. Comm. Expense Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T4693:T4699),5)","v":500},null,{"$f":"V4699","v":500}]
[null,null,"Total 668 · Water Resource Conservation Exp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V4701","v":0}]
[null,null,"670 · Bad Debt Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1140",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,20.91,null,3661.3]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1141",null,null,null,null,null,"657 · Insurance - General Liability",null,1924.91,null,5586.21]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1144",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,40.01,null,6852.31]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1150",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,2743.7,null,9596.01]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1215",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,84.15,null,9838.5]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,798.42,null,10636.92]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1218",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,389.42,null,15881.74]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1219",null,null,null,null,null,"657 · Insurance - General Liability",null,3825.38,null,19707.12]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1228",null,null,null,null,null,"657 · Insurance - General Liability",null,-35.86,null,23233.38]
[null,null,"Total 670 · Bad Debt Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T4703:T4718),5)","v":23233.38},null,{"$f":"V4718","v":23233.38}]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-04",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,126.21,null,{"$f":"ROUND(V4720+T4721,5)","v":126.21}]
[null,null,null,null,null,null,null,"Check",null,"2023-01-17",null,"aw",null,"ATMOS ENERGY",null,null,null,"131.2 · FNB-O&M",null,245.6,null,371.81]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,423.79]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,449.78]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.98,null,501.75]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,514.75]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-23",null,"2120179",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,47.5,null,575.25]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-23",null,"2120179",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,47.5,null,622.75]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-23",null,"2120179",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,47.5,null,765.25]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-23",null,"2120179",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,23.75,null,789]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-23",null,"1786800",null,"WK&T",null,null,null,"20000 · Accounts Payable",null,20.76,null,833.51]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1138",null,null,null,null,null,"131.7 · FNB-HICKORY DEBT RETIREMENT",null,-1.21,null,832.3]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,1300.0999999999999]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,1534]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,2001.8]
[null,null,null,null,null,null,null,"Bill",null,"2023-01-31",null,"JAN23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,2235.6999999999998]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-07",null,"3010180",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,79.25,null,2394.1999999999998]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-07",null,"3010180",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,79.25,null,2473.4499999999998]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-07",null,"3010180",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,79.25,null,2631.95]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-07",null,"3010180",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,39.630000000000003,null,2671.58]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-07",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,126.21,null,2837.41]
[null,null,null,null,null,null,null,"Check",null,"2023-02-14",null,"AW",null,"ATMOS ENERGY",null,null,null,"131.2 · FNB-O&M",null,214.76,null,3052.17]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,3104.15]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,3130.14]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,3195.11]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,3208.11]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,"FEB23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,3675.91]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,"FEB23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,3909.81]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,"FEB23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,4377.6099999999997]
[null,null,null,null,null,null,null,"Bill",null,"2023-02-28",null,"FEB23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,4611.51]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-13",null,"3020180",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,50.25,null,4712.01]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-13",null,"3020180",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,50.25,null,4762.26]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-13",null,"3020180",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,50.25,null,4862.76]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-13",null,"3020180",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,25.13,null,4887.8900000000003]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-13",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,126.21,null,5039.22]
[null,null,null,null,null,null,null,"Check",null,"2023-03-14",null,"aw",null,"ATMOS ENERGY",null,null,null,"131.2 · FNB-O&M",null,203.82,null,5243.04]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,5295.02]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,5321.01]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,5385.98]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,5398.98]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-31",null,"MAR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,6296.53]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-31",null,"MAR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,{"$f":"ROUND(V4784+T4785,5)","v":6530.43}]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-31",null,"MAR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,6998.23]
[null,null,null,null,null,null,null,"Bill",null,"2023-03-31",null,"MAR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,7232.13]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-12",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,126.21,null,7679.81]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-12",null,"3030181",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,83.25,null,7763.06]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-12",null,"3030181",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,83.25,null,7929.56]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-12",null,"3030181",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,83.25,null,8012.81]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-12",null,"3030181",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,41.63,null,8137.69]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-12",null,"3030181",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,41.62,null,8179.31]
[null,null,null,null,null,null,null,"Check",null,"2023-04-13",null,"AW",null,"WK&T",null,null,null,"131.2 · FNB-O&M",null,51.52,null,8414.2800000000007]
[null,null,null,null,null,null,null,"Check",null,"2023-04-18",null,"aw",null,"WK&T",null,null,null,"131.2 · FNB-O&M",null,20.76,null,8435.0400000000009]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-20",null,"9931622284",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,8487.02]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-20",null,"9931622284",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,8513.01]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-20",null,"9931622284",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,8577.98]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-20",null,"9931622284",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,8590.98]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-30",null,"APR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,9058.7800000000007]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-30",null,"APR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,9292.68]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-30",null,"APR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,9848.0499999999993]
[null,null,null,null,null,null,null,"Bill",null,"2023-04-30",null,"APR23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,10081.950000000001]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,126.21,null,10245.91]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,"B07-03",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,205.02,null,10450.93]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,"3040179",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,83,null,10606.31]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,"3040179",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,83,null,10689.31]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,"3040179",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,83,null,10855.31]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,"3040179",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,83,null,10938.31]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,"3040179",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,41.5,null,11021.31]
[null,null,null,null,null,null,null,"Check",null,"2023-05-15",null,"AW",null,"ATMOS ENERGY",null,null,null,"131.2 · FNB-O&M",null,147.63999999999999,null,11168.95]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-20",null,"9934008851",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,11215.7]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-20",null,"9934008851",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,11241.69]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-20",null,"9934008851",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.98,null,11319.65]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-20",null,"9934008851",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,11332.65]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-31",null,"MAY23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,11579.55]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-31",null,"MAY23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,11813.45]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-31",null,"MAY23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,321.47000000000003,null,12368.82]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-31",null,"MAY23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,12602.72]
[null,null,null,null,null,null,null,"Check",null,"2023-06-12",null,"aw",null,"ATMOS ENERGY",null,null,null,"131.2 · FNB-O&M",null,90.99,null,13015.18]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-14",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,126.21,null,13141.39]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-14",null,"3050173",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,87.75,null,13316.89]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-14",null,"3050173",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,87.75,null,13404.64]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-14",null,"3050173",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,87.75,null,13580.14]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-14",null,"3050173",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,43.88,null,13624.02]
[null,null,null,null,null,null,null,"Check",null,"2023-06-16",null,"AW",null,"WK&T",null,null,null,"131.2 · FNB-O&M",null,20.76,null,{"$f":"ROUND(V4848+T4849,5)","v":13688.65}]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,13714.64]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,13766.62]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,13792.61]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,13844.59]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-30",null,"JUNE23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,14078.49]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-30",null,"JUNE23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,14546.29]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-30",null,"JUNE23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,591.47,null,15137.76]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-30",null,"JUNE23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,15605.56]
[null,null,null,null,null,null,null,"Check",null,"2023-07-05",null,"AW",null,"WK&T",null,null,null,"131.2 · FNB-O&M",null,20.76,null,15626.32]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"0258",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,92.25,null,15844.78]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"0258",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,92.25,null,15937.03]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"0258",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,46.13,null,16075.41]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"0258",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,92.25,null,16167.66]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-10",null,"0258",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,46.12,null,16306.03]
[null,null,null,null,null,null,null,"Check",null,"2023-07-17",null,"AW",null,"ATMOS ENERGY",null,null,null,"131.2 · FNB-O&M",null,81.13,null,16387.16]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,16439.14]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,16465.13]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,16530.099999999999]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,16543.099999999999]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-31",null,"JUL23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,17010.900000000001]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-31",null,"JUL23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,17244.8]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-31",null,"JUL23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,17712.599999999999]
[null,null,null,null,null,null,null,"Bill",null,"2023-07-31",null,"JUL23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,17946.5]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-10",null,"POB329/42066",null,"USPS",null,null,null,"20000 · Accounts Payable",null,58,null,18062.5]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-10",null,"POB329/42066",null,"USPS",null,null,null,"20000 · Accounts Payable",null,58,null,18120.5]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-10",null,"POB329/42066",null,"USPS",null,null,null,"20000 · Accounts Payable",null,58,null,18236.5]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-10",null,"POB329/42066",null,"USPS",null,null,null,"20000 · Accounts Payable",null,29,null,18265.5]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-10",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,126.21,null,18420.71]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-10",null,"3070177",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,58,null,18478.71]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-10",null,"3070177",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,58,null,18594.71]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-10",null,"3070177",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,58,null,18652.71]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-10",null,"3070177",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,29,null,18739.71]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-10",null,"3070177",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,29,null,18768.71]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,18897.27]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,18923.259999999998]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,18975.240000000002]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.98,null,19001.22]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,19027.22]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-31",null,"AUG23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,19261.12]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-31",null,"AUG23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,19728.919999999998]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-31",null,"AUG23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,{"$f":"ROUND(V4912+T4913,5)","v":19962.82}]
[null,null,null,null,null,null,null,"Bill",null,"2023-08-31",null,"AUG23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,20430.62]
[null,null,null,null,null,null,null,"Check",null,"2023-09-13",null,"aw",null,"ATMOS ENERGY",null,null,null,"131.2 · FNB-O&M",null,79.81,null,20510.43]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-14",null,"3080177",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,91.5,null,20693.43]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-14",null,"3080177",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,91.5,null,20784.93]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-14",null,"3080177",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,91.5,null,20967.93]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-14",null,"3080177",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,45.75,null,21013.68]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-14",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,126.21,null,21185.64]
[null,null,null,null,null,null,null,"Check",null,"2023-09-18",null,"aw",null,"WK&T",null,null,null,"131.2 · FNB-O&M",null,20.76,null,21206.400000000001]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-20",null,"9943524133",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,21258.38]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-20",null,"9943524133",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,21284.37]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-20",null,"9943524133",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.98,null,21336.34]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-20",null,"9943524133",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,21349.34]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-30",null,"SEP23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,21596.240000000002]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-30",null,"SEP23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,21830.14]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-30",null,"SEP23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,22297.94]
[null,null,null,null,null,null,null,"Bill",null,"2023-09-30",null,"SEP23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,22531.84]
[null,null,null,null,null,null,null,"Check",null,"2023-10-05",null,"AW",null,"WK&T",null,null,null,"131.2 · FNB-O&M",null,20.76,null,22786.5]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-09",null,"293555",null,"ASSURED PARTNERS",null,"BLANKET HWY ENCROACHMENT BOND",null,"20000 · Accounts Payable",null,203.6,null,22990.1]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-09",null,"3090177",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,72.5,null,23083.51]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-09",null,"3090177",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,72.5,null,23156.01]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-09",null,"3090177",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,72.5,null,23301.01]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-09",null,"3090177",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,72.5,null,23373.51]
[null,null,null,null,null,null,null,"Check",null,"2023-10-17",null,"AW",null,"ATMOS ENERGY",null,null,null,"131.2 · FNB-O&M",null,80.34,null,23526.35]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,23552.34]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,23604.32]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,23630.31]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,23669.29]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,23682.29]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-31",null,"OCT23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,24150.09]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-31",null,"OCT23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,24383.99]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-31",null,"OCT23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,24851.79]
[null,null,null,null,null,null,null,"Bill",null,"2023-10-31",null,"OCT23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,25085.69]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-08",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,20.91,null,28603.87]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-08",null,"3100179",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,62.5,null,28666.37]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-08",null,"3100179",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,62.5,null,28791.37]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-08",null,"3100179",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,62.5,null,28853.87]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-08",null,"3100179",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,31.25,null,28947.62]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-08",null,"3100179",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,31.25,null,28978.87]
[null,null,null,null,null,null,null,"Check",null,"2023-11-16",null,"aw",null,"WK&T",null,null,null,"131.2 · FNB-O&M",null,20.76,null,29081.759999999998]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,29107.75]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,29159.73]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,29185.72]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,29224.7]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,29237.7]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-30",null,"NOV23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,34543.440000000002]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-30",null,"NOV23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,34777.339999999997]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-30",null,"NOV23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1125.22,null,36423.46]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-30",null,"NOV23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,36657.360000000001]
[null,null,null,null,null,null,null,"Check",null,"2023-12-05",null,"AW",null,"WK&T",null,null,null,"131.2 · FNB-O&M",null,20.76,null,39053.58]
[null,null,null,null,null,null,null,"Check",null,"2023-12-18",null,"AW",null,"ATMOS ENERGY",null,null,null,"131.2 · FNB-O&M",null,110.72,null,39164.300000000003]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-19",null,"3110183",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,58.75,null,39281.800000000003]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-19",null,"3110183",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,58.75,null,39340.550000000003]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-19",null,"3110183",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,58.74,null,39458.04]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-19",null,"3110183",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,29.38,null,39487.42]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-19",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,20.91,null,39601.31]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,39627.300000000003]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,39679.279999999999]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,39705.269999999997]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,39744.25]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,39757.25]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1235",null,null,null,null,null,"657 · Insurance - General Liability",null,-102.48,null,39601.67]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,39835.57]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,40303.370000000003]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,40537.269999999997]
[null,null,null,null,null,null,null,"Bill",null,"2023-12-31",null,"DEC23MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,41005.07]
[null,null,"Total 675 · Miscellaneous Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T4720:T5015),5)","v":41005.07},null,{"$f":"V5015","v":41005.07}]
[null,null,"Total Water Maintenace Expense Accts - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5017","v":0}]
[null,"Total Water Maintenace Expense Accts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T3404+T3590+T3592+T3635+T3758+T3760+T3962+T4054+T4072+T4349+T4351+T4492+T4494+T4496+T4688+T4690+T4692+T4700+T4702+T4719+T5016+T5018,5)","v":2184476.13},null,{"$f":"ROUND(V3404+V3590+V3592+V3635+V3758+V3760+V3962+V4054+V4072+V4349+V4351+V4492+V4494+V4496+V4688+V4690+V4692+V4700+V4702+V4719+V5016+V5018,5)","v":2184476.13}]
[null,"403 · Depreciation Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1139",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,{"$f":"ROUND(V5022+T5023,5)","v":4713.54}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1141",null,null,null,null,null,"657 · Insurance - General Liability",null,4713.54,null,14140.62]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1142",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,18854.16]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1143",null,null,null,null,null,"657 · Insurance - General Liability",null,1988.25,null,25555.95]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1144",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,30269.49]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1149",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,39696.57]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1150",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,44410.11]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1151",null,null,null,null,null,"657 · Insurance - General Liability",null,1988.25,null,51111.9]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1152",null,null,null,null,null,"657 · Insurance - General Liability",null,4713.54,null,55825.440000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1156",null,null,null,null,null,"657 · Insurance - General Liability",null,4713.54,null,65252.52]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1157",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,69966.06]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1159",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,79393.14]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1160",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,84106.68]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1161",null,null,null,null,null,"657 · Insurance - General Liability",null,1988.25,null,90808.47]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1165",null,null,null,null,null,"657 · Insurance - General Liability",null,4713.54,null,95522.01]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1168",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,109662.63]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1169",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,114376.17]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1170",null,null,null,null,null,"657 · Insurance - General Liability",null,1988.25,null,121077.96]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1174",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,125791.5]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1176",null,null,null,null,null,"657 · Insurance - General Liability",null,4713.54,null,135218.57999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1177",null,null,null,null,null,"657 · Insurance - General Liability",null,4713.54,null,139932.12]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1178",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,146633.91]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1179",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,151347.45000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1183",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,160774.53]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1184",null,null,null,null,null,"657 · Insurance - General Liability",null,4713.54,null,165488.07]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1185",null,null,null,null,null,"657 · Insurance - General Liability",null,4713.54,null,172189.86]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1186",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,176903.4]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1189",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,186330.48]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1190",null,null,null,null,null,"657 · Insurance - General Liability",null,4713.54,null,191044.02]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1191",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,197745.81]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1192",null,null,null,null,null,"657 · Insurance - General Liability",null,4713.54,null,202459.35]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1197",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,216599.97]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1198",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,221313.51]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1199",null,null,null,null,null,"657 · Insurance - General Liability",null,1988.25,null,228015.3]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1200",null,null,null,null,null,"657 · Insurance - General Liability",null,4713.54,null,232728.84]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1202",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,242155.92]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1207",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,246869.46]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1209",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,256296.54]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1210",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,261010.08]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"657 · Insurance - General Liability",null,1988.25,null,267711.87]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1212",null,null,null,null,null,"657 · Insurance - General Liability",null,4713.54,null,272425.40999999997]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,4713.54,null,{"$f":"ROUND(V5086+T5087,5)","v":281852.49}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,1988.25,null,283840.74]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1218",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,293267.82]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1219",null,null,null,null,null,"657 · Insurance - General Liability",null,4713.54,null,297981.36]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1224",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,312121.98]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1225",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,316835.52]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1227",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4713.54,null,326262.59999999998]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1228",null,null,null,null,null,"657 · Insurance - General Liability",null,4713.54,null,330976.14]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1232",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,5143.3900000000003,null,337136.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1233",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,5143.3900000000003,null,342280.17]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1235",null,null,null,null,null,"657 · Insurance - General Liability",null,5143.3900000000003,null,352566.95]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1235",null,null,null,null,null,"657 · Insurance - General Liability",null,140,null,352706.95]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1237",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,5143.3900000000003,null,362993.73]
[null,"Total 403 · Depreciation Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T5022:T5106),5)","v":362993.73},null,{"$f":"V5106","v":362993.73}]
[null,"Total 406 · Amort of Utility Plant Acq Adj",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5108","v":0}]
[null,"407 · Amortization Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 407.1 · Amort of Limited Term Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5111","v":0}]
[null,null,"407.2 · Amort. of Property Losses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"407.3 · Amort. of Other Utility Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 407.3 · Amort. of Other Utility Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5115","v":0}]
[null,null,"407.5 · Amort. of Regulatory Liabilitie",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 407.5 · Amort. of Regulatory Liabilitie",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5119","v":0}]
[null,null,"Total 407 · Amortization Expense - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5121","v":0}]
[null,"Total 407 · Amortization Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V5112+V5114+V5116+V5118+V5120+V5122,5)","v":0}]
[null,null,"408.10 · Utility Reg. Assessment Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-28",null,"007001200",null,"KENTUCKY STATE TREASURER",null,"PSC ASSESSMENT FEE",null,"20000 · Accounts Payable",null,521.63,null,{"$f":"ROUND(V5125+T5126,5)","v":521.63}]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-28",null,"007001200",null,"KENTUCKY STATE TREASURER",null,null,null,"20000 · Accounts Payable",null,521.63,null,1564.89]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-28",null,"007001200",null,"KENTUCKY STATE TREASURER",null,null,null,"20000 · Accounts Payable",null,521.63,null,2086.52]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-28",null,"007001200",null,"KENTUCKY STATE TREASURER",null,null,null,"20000 · Accounts Payable",null,260.83,null,2868.98]
[null,null,null,null,null,null,null,"Bill",null,"2023-06-28",null,"007001200",null,"KENTUCKY STATE TREASURER",null,null,null,"20000 · Accounts Payable",null,260.82,null,3129.8]
[null,null,"Total 408.10 · Utility Reg. Assessment Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T5125:T5132),5)","v":3129.8},null,{"$f":"V5132","v":3129.8}]
[null,null,"408.11 · Property Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 408.11 · Property Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5134","v":0}]
[null,null,"408.12 · Payroll Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5837",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,{"$f":"ROUND(V5136+T5137,5)","v":18.600000000000001}]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5837",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,22.95]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5838",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,41.55]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5838",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,45.9]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5839",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,64.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5839",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,68.849999999999994]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5839",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,68.849999999999994]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5840",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,87.45]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5840",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,91.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5841",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,110.4]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5841",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,114.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5842",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,133.35]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5842",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,137.69999999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5842",null,null,null,null,null,"131.2 · FNB-O&M",null,1.8,null,139.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5843",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,158.1]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-01-04",null,"5843",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,162.44999999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5874",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,181.05]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5874",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,185.4]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5875",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,204]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5875",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,208.35]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5876",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,226.95]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5876",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,231.3]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5876",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,231.3]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5877",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,249.9]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5877",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,254.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5878",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,272.85000000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5878",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,277.2]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5879",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,295.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5879",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,300.14999999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5879",null,null,null,null,null,"131.2 · FNB-O&M",null,1.8,null,301.95]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5880",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,320.55]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-02-07",null,"5880",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,324.89999999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5892",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,{"$f":"ROUND(V5168+T5169,5)","v":343.5}]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5892",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,347.85]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5893",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,366.45]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5893",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,370.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5894",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,389.4]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5894",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,393.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5894",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,393.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5895",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,412.35]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5895",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,416.7]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5896",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,435.3]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5896",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,439.65]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5897",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,458.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5897",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,462.6]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-03-13",null,"5897",null,null,null,null,null,"131.2 · FNB-O&M",null,1.8,null,464.4]
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[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5911",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,510.3]
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[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5913",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,556.20000000000005]
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[null,null,null,null,null,null,null,"Paycheck",null,"2023-04-13",null,"5916",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,625.04999999999995]
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[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5929",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,718.65]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-05-15",null,"5929",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,718.65]
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[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5951",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,830.85]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5951",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,835.2]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5952",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,853.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5952",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,858.15]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5953",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,876.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5953",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,881.1]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5953",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,881.1]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5954",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,899.7]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5954",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,904.05]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5955",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,922.65]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5955",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,927]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5956",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,945.6]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5956",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,949.95]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5956",null,null,null,null,null,"131.2 · FNB-O&M",null,1.8,null,951.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5957",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,970.35]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-06-14",null,"5957",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,974.7]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5969",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,{"$f":"ROUND(V5232+T5233,5)","v":993.3}]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5969",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,997.65]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5970",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1016.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5970",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1020.6]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5971",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1039.2]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5971",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1043.55]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5971",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,1043.55]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5972",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1062.1500000000001]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5972",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1066.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5973",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1085.0999999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5973",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1089.45]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5974",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1108.05]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5974",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1112.4000000000001]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5974",null,null,null,null,null,"131.2 · FNB-O&M",null,1.8,null,1114.2]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5975",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1132.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-07-10",null,"5975",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1137.1500000000001]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5989",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1155.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5989",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1160.0999999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5990",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1178.7]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5990",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1183.05]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5991",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1201.6500000000001]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5991",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1206]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5991",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,1206]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5992",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1224.5999999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5992",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1228.95]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5993",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1247.55]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5993",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1251.9000000000001]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5994",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1270.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5994",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1274.8499999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5994",null,null,null,null,null,"131.2 · FNB-O&M",null,1.8,null,1276.6500000000001]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5995",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1295.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-08-10",null,"5995",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1299.5999999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6011",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,{"$f":"ROUND(V5264+T5265,5)","v":1318.2}]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6011",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1322.55]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6012",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1341.15]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6012",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1345.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6013",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1364.1]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6013",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1368.45]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6013",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,1368.45]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6014",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1387.05]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6014",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1391.4]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6015",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1410]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6015",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1414.35]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6016",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1432.95]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6016",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1437.3]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6016",null,null,null,null,null,"131.2 · FNB-O&M",null,1.8,null,1439.1]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6017",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1457.7]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-09-14",null,"6017",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1462.05]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6030",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1480.65]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6030",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1485]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6031",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1503.6]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6031",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1507.95]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6031",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,1507.95]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6032",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1526.55]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6032",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1530.9]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6033",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1549.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6033",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1553.85]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6034",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1572.45]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6034",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1576.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6034",null,null,null,null,null,"131.2 · FNB-O&M",null,1.8,null,1578.6]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6035",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1597.2]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-10-09",null,"6035",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1601.55]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6053",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1620.15]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6053",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1624.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6054",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,{"$f":"ROUND(V5296+T5297,5)","v":1643.1}]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6054",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1647.45]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6054",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,1647.45]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6055",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1666.05]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6055",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1670.4]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6056",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1689]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6056",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1693.35]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6057",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1711.95]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6057",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1716.3]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6057",null,null,null,null,null,"131.2 · FNB-O&M",null,1.8,null,1718.1]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6058",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1736.7]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-11-08",null,"6058",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1741.05]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6076",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1759.65]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6076",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1764]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6077",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1782.6]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6077",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1786.95]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6077",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,1786.95]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6078",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1805.55]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6078",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1809.9]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6079",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1828.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6079",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1832.85]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6080",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1851.45]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6080",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1855.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6080",null,null,null,null,null,"131.2 · FNB-O&M",null,1.8,null,1857.6]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6081",null,null,null,null,null,"131.2 · FNB-O&M",null,18.600000000000001,null,1876.2]
[null,null,null,null,null,null,null,"Paycheck",null,"2023-12-18",null,"6081",null,null,null,null,null,"131.2 · FNB-O&M",null,4.3499999999999996,null,1880.55]
[null,null,"Total 408.12 · Payroll Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T5136:T5322),5)","v":1880.55},null,{"$f":"V5322","v":1880.55}]
[null,null,"408.13 · Other Taxes & Licenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 408.13 · Other Taxes & Licenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5324","v":0}]
[null,null,"408.20 · Taxes Other than Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 408.20 · Taxes Other than Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5326","v":0}]
[null,null,"408 · Taxes Other than Income - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 408 · Taxes Other than Income - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5328","v":0}]
[null,"Total 408 · Taxes Other than Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T5133+T5135+T5323+T5325+T5327+T5329,5)","v":5010.3500000000004},null,{"$f":"ROUND(V5133+V5135+V5323+V5325+V5327+V5329,5)","v":5010.3500000000004}]
[null,"414 · G/L from Disp of Utility Proper",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 414 · G/L from Disp of Utility Proper",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5331","v":0}]
[null,"427 · Interest Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"427.1 · Debt to Assoc. Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 427.1 · Debt to Assoc. Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5334","v":0}]
[null,null,"427.2 · Short-Term Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 427.2 · Short-Term Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5336","v":0}]
[null,null,"427.3 · Long-Term Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1004",null,null,null,null,null,"-SPLIT-",null,821.25,null,{"$f":"ROUND(V5338+T5339,5)","v":821.25}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,821.25,null,1642.5]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,821.24,null,2463.7399999999998]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,821.25,null,3284.99]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,821.25,null,4106.24]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,821.25,null,4927.49]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,-4927.49,null,0]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,"B11-02",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,4670.3900000000003,null,4670.3900000000003]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,"B11-02",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,467.04,null,5137.43]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,"B07-03",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,410.04,null,5547.47]
[null,null,null,null,null,null,null,"Bill",null,"2023-05-15",null,"B05-04",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,173.71,null,5721.18]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1004",null,null,null,null,null,"-SPLIT-",null,856.24,null,6577.42]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,856.24,null,7433.66]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,856.24,null,8289.9]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,856.24,null,9146.14]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,856.24,null,10002.379999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,856.23,null,10858.61]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,-5137.43,null,5721.18]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-27",null,"B05-04",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,211.18,null,5932.36]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-27",null,"B07-03",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,538.71,null,6471.07]
[null,null,null,null,null,null,null,"Bill",null,"2023-11-27",null,"B11-02",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,4927.49,null,11398.56]
[null,null,"Total 427.3 · Long-Term Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T5338:T5359),5)","v":11398.56},null,{"$f":"V5359","v":11398.56}]
[null,null,"427.4 · Customer Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1139",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,48.23,null,{"$f":"ROUND(V5361+T5362,5)","v":48.23}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1140",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,14.5,null,62.73]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1141",null,null,null,null,null,"657 · Insurance - General Liability",null,72.52,null,135.25]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1142",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,23.27,null,158.52000000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1143",null,null,null,null,null,"657 · Insurance - General Liability",null,12.74,null,171.26]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1143",null,null,null,null,null,"657 · Insurance - General Liability",null,5.22,null,176.48]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1144",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,2.78,null,179.26]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1148",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1.89,null,181.15]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1150",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1.07,null,182.22]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1152",null,null,null,null,null,"657 · Insurance - General Liability",null,3.6,null,185.82]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1153",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,0.72,null,186.54]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1156",null,null,null,null,null,"657 · Insurance - General Liability",null,4.6100000000000003,null,191.15]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1157",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,0.49,null,191.64]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1158",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4.83,null,196.47]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1160",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1.87,null,198.34]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1161",null,null,null,null,null,"657 · Insurance - General Liability",null,0.52,null,198.86]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1161",null,null,null,null,null,"657 · Insurance - General Liability",null,1.59,null,200.45]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1165",null,null,null,null,null,"657 · Insurance - General Liability",null,4.3499999999999996,null,204.8]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1166",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1.23,null,206.03]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1167",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,6.83,null,212.86]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1168",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,0.56000000000000005,null,213.42]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1169",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,2.81,null,216.23]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1170",null,null,null,null,null,"657 · Insurance - General Liability",null,0.56000000000000005,null,216.79]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1175",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,0.81,null,217.6]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1176",null,null,null,null,null,"657 · Insurance - General Liability",null,8.7200000000000006,null,226.32]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1177",null,null,null,null,null,"657 · Insurance - General Liability",null,1.75,null,228.07]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1178",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,14.35,null,242.42]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1179",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,10.09,null,252.51]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1182",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,0.99,null,253.5]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1183",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1.79,null,255.29]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1184",null,null,null,null,null,"657 · Insurance - General Liability",null,1.1399999999999999,null,256.43]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1185",null,null,null,null,null,"657 · Insurance - General Liability",null,6.76,null,263.19]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1186",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,13.55,null,{"$f":"ROUND(V5393+T5394,5)","v":276.74}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1187",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,0.99,null,277.73]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1191",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,12.29,null,290.02]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1192",null,null,null,null,null,"657 · Insurance - General Liability",null,13.12,null,303.14]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1193",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1.08,null,304.22000000000003]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1194",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,5.21,null,309.43]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1197",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1.94,null,311.37]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1199",null,null,null,null,null,"657 · Insurance - General Liability",null,1.84,null,313.20999999999998]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1199",null,null,null,null,null,"657 · Insurance - General Liability",null,9.64,null,322.85000000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1200",null,null,null,null,null,"657 · Insurance - General Liability",null,27.43,null,350.28]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1201",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4.66,null,354.94]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1202",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,8.3800000000000008,null,363.32]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1208",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,3.35,null,366.67]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1209",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,9,null,375.67]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1210",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4.55,null,380.22]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"657 · Insurance - General Liability",null,2.0299999999999998,null,382.25]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1211",null,null,null,null,null,"657 · Insurance - General Liability",null,3.03,null,385.28]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1212",null,null,null,null,null,"657 · Insurance - General Liability",null,19.02,null,404.3]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1215",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1.79,null,406.09]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,2.41,null,408.5]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1216",null,null,null,null,null,"657 · Insurance - General Liability",null,4.28,null,412.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1217",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,20.8,null,433.58]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1218",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,31.05,null,464.63]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1219",null,null,null,null,null,"657 · Insurance - General Liability",null,8.69,null,473.32]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1220",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,10.73,null,484.05]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1224",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,110.33,null,594.38]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1226",null,null,null,null,null,"657 · Insurance - General Liability",null,19.03,null,613.41]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1227",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,3.39,null,616.79999999999995]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1228",null,null,null,null,null,"657 · Insurance - General Liability",null,7.11,null,623.91]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1228",null,null,null,null,null,"657 · Insurance - General Liability",null,2.54,null,626.45000000000005]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1232",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,19.89,null,646.34]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1233",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4.07,null,650.41]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1234",null,null,null,null,null,"657 · Insurance - General Liability",null,19.91,null,670.32]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1235",null,null,null,null,null,"657 · Insurance - General Liability",null,4.04,null,674.36]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1236",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,8.17,null,682.53]
[null,null,"Total 427.4 · Customer Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T5361:T5428),5)","v":682.53},null,{"$f":"V5428","v":682.53}]
[null,null,"427.5 · Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 427.5 · Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5430","v":0}]
[null,null,"427 · Interest Expense - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 427 · Interest Expense - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5432","v":0}]
[null,"Total 427 · Interest Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T5335+T5337+T5360+T5429+T5431+T5433,5)","v":12081.09},null,{"$f":"ROUND(V5335+V5337+V5360+V5429+V5431+V5433,5)","v":12081.09}]
[null,"428 · Amort. of Debt Discount & Exp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 428 · Amort. of Debt Discount & Exp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5435","v":0}]
[null,"429 · Amort. of Premium on Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 429 · Amort. of Premium on Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5437","v":0}]
[null,"415 · Merchandising Jobbing & Contrac",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1263",null,null,null,null,null,"101.9 · Meters and Meter Installation",null,21066.94,null,{"$f":"ROUND(V5439+T5440,5)","v":21066.94}]
[null,"Total 415 · Merchandising Jobbing & Contrac",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T5439:T5440),5)","v":21066.94},null,{"$f":"V5440","v":21066.94}]
[null,"419 · Interest & Dividend Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Deposit",null,"2023-01-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-230.15,null,{"$f":"ROUND(V5442+T5443,5)","v":-230.15}]
[null,null,null,null,null,null,null,"Deposit",null,"2023-01-31",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-273.01,null,-503.16]
[null,null,null,null,null,null,null,"Deposit",null,"2023-01-31",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-45.97,null,-549.13]
[null,null,null,null,null,null,null,"Deposit",null,"2023-01-31",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.01,null,-549.14]
[null,null,null,null,null,null,null,"Deposit",null,"2023-01-31",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-114.34,null,-663.48]
[null,null,null,null,null,null,null,"Deposit",null,"2023-01-31",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-126.9,null,-790.38]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1092",null,null,null,null,null,"-SPLIT-",null,790.37,null,-0.01]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1092",null,null,null,null,null,"419 · Interest & Dividend Income",null,-131.72999999999999,null,-131.74]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1092",null,null,null,null,null,"419 · Interest & Dividend Income",null,-131.72999999999999,null,-263.47000000000003]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1092",null,null,null,null,null,"419 · Interest & Dividend Income",null,-131.72999999999999,null,-395.2]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1092",null,null,null,null,null,"419 · Interest & Dividend Income",null,-131.72999999999999,null,-526.92999999999995]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1092",null,null,null,null,null,"419 · Interest & Dividend Income",null,-131.72999999999999,null,-658.66]
[null,null,null,null,null,null,null,"General Journal",null,"2023-01-31",null,"1092",null,null,null,null,null,"419 · Interest & Dividend Income",null,-131.72,null,-790.38]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-283.02,null,-1073.4000000000001]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-28",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-200.73,null,-1274.1300000000001]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-28",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-41.82,null,-1315.95]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-28",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.01,null,-1315.96]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-28",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-115.9,null,-1431.86]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-28",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-115.08,null,-1546.94]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1092",null,null,null,null,null,"-SPLIT-",null,756.55,null,-790.39]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1092",null,null,null,null,null,"419 · Interest & Dividend Income",null,-126.09,null,-916.48]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1092",null,null,null,null,null,"419 · Interest & Dividend Income",null,-126.09,null,-1042.57]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1092",null,null,null,null,null,"419 · Interest & Dividend Income",null,-126.09,null,-1168.6600000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1092",null,null,null,null,null,"419 · Interest & Dividend Income",null,-126.09,null,-1294.75]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1092",null,null,null,null,null,"419 · Interest & Dividend Income",null,-126.1,null,-1420.85]
[null,null,null,null,null,null,null,"General Journal",null,"2023-02-28",null,"1092",null,null,null,null,null,"419 · Interest & Dividend Income",null,-126.09,null,-1546.94]
[null,null,null,null,null,null,null,"Deposit",null,"2023-03-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-320.58999999999997,null,-1867.53]
[null,null,null,null,null,null,null,"Deposit",null,"2023-03-31",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-269.64,null,-2137.17]
[null,null,null,null,null,null,null,"Deposit",null,"2023-03-31",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-59.78,null,-2196.9499999999998]
[null,null,null,null,null,null,null,"Deposit",null,"2023-03-31",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.01,null,-2196.96]
[null,null,null,null,null,null,null,"Deposit",null,"2023-03-31",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-173.49,null,-2370.4499999999998]
[null,null,null,null,null,null,null,"Deposit",null,"2023-03-31",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-159.99,null,-2530.44]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1162",null,null,null,null,null,"-SPLIT-",null,983.49,null,{"$f":"ROUND(V5474+T5475,5)","v":-1546.95}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-163.91,null,-1710.86]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-81.96,null,-1792.82]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-81.96,null,-1874.78]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-163.92,null,-2038.7]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-163.92,null,-2202.62]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-163.91,null,-2366.5300000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2023-03-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-163.91,null,-2530.44]
[null,null,null,null,null,null,null,"Deposit",null,"2023-04-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-441.69,null,-2972.13]
[null,null,null,null,null,null,null,"Deposit",null,"2023-04-30",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-54.05,null,-3026.18]
[null,null,null,null,null,null,null,"Deposit",null,"2023-04-30",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-159.91999999999999,null,-3186.1]
[null,null,null,null,null,null,null,"Deposit",null,"2023-04-30",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-144.75,null,-3330.85]
[null,null,null,null,null,null,null,"Deposit",null,"2023-04-30",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-259.17,null,-3590.02]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1162",null,null,null,null,null,"-SPLIT-",null,1059.58,null,-2530.44]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-176.59,null,-2707.03]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,0,null,-2707.03]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-176.59,null,-2883.62]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-176.6,null,-3060.22]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-176.6,null,-3236.82]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-176.6,null,-3413.42]
[null,null,null,null,null,null,null,"General Journal",null,"2023-04-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-176.6,null,-3590.02]
[null,null,null,null,null,null,null,"Deposit",null,"2023-04-30",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.02,null,-3590.04]
[null,null,null,null,null,null,null,"Deposit",null,"2023-05-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-354.02,null,-3944.06]
[null,null,null,null,null,null,null,"Deposit",null,"2023-05-31",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-320.86,null,-4264.92]
[null,null,null,null,null,null,null,"Deposit",null,"2023-05-31",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-73.05,null,-4337.97]
[null,null,null,null,null,null,null,"Deposit",null,"2023-05-31",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-231.35,null,-4569.32]
[null,null,null,null,null,null,null,"Deposit",null,"2023-05-31",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-170.86,null,-4740.18]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1162",null,null,null,null,null,"-SPLIT-",null,1150.1400000000001,null,-3590.04]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-191.69,null,-3781.73]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,0,null,-3781.73]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-191.69,null,-3973.42]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-191.69,null,-4165.1099999999997]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-191.69,null,{"$f":"ROUND(V5506+T5507,5)","v":-4356.8}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-191.69,null,-4548.49]
[null,null,null,null,null,null,null,"General Journal",null,"2023-05-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-191.69,null,-4740.18]
[null,null,null,null,null,null,null,"Deposit",null,"2023-05-31",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.01,null,-4740.1899999999996]
[null,null,null,null,null,null,null,"Deposit",null,"2023-06-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-443.2,null,-5183.3900000000003]
[null,null,null,null,null,null,null,"Deposit",null,"2023-06-30",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-244.59,null,-5427.98]
[null,null,null,null,null,null,null,"Deposit",null,"2023-06-30",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-67.05,null,-5495.03]
[null,null,null,null,null,null,null,"Deposit",null,"2023-06-30",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-229.92,null,-5724.95]
[null,null,null,null,null,null,null,"Deposit",null,"2023-06-30",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-155.61000000000001,null,-5880.56]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1162",null,null,null,null,null,"-SPLIT-",null,1140.3699999999999,null,-4740.1899999999996]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-190.06,null,-4930.25]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,0,null,-4930.25]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-190.06,null,-5120.3100000000004]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-190.06,null,-5310.37]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-190.06,null,-5500.43]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-190.06,null,-5690.49]
[null,null,null,null,null,null,null,"General Journal",null,"2023-06-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-190.07,null,-5880.56]
[null,null,null,null,null,null,null,"Deposit",null,"2023-06-30",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.01,null,-5880.57]
[null,null,null,null,null,null,null,"Deposit",null,"2023-07-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-382.46,null,-6263.03]
[null,null,null,null,null,null,null,"Deposit",null,"2023-07-31",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-306.95999999999998,null,-6569.99]
[null,null,null,null,null,null,null,"Deposit",null,"2023-07-31",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-80.25,null,-6650.24]
[null,null,null,null,null,null,null,"Deposit",null,"2023-07-31",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-180.08,null,-6830.32]
[null,null,null,null,null,null,null,"Deposit",null,"2023-07-31",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-276.48,null,-7106.8]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1162",null,null,null,null,null,"-SPLIT-",null,1226.23,null,-5880.57]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-204.38,null,-6084.95]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,0,null,-6084.95]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-204.37,null,-6289.32]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-204.37,null,-6493.69]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-204.37,null,-6698.06]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-204.37,null,-6902.43]
[null,null,null,null,null,null,null,"General Journal",null,"2023-07-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-204.37,null,-7106.8]
[null,null,null,null,null,null,null,"Deposit",null,"2023-07-31",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.01,null,-7106.81]
[null,null,null,null,null,null,null,"Deposit",null,"2023-08-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-400.74,null,{"$f":"ROUND(V5538+T5539,5)","v":-7507.55}]
[null,null,null,null,null,null,null,"Deposit",null,"2023-08-31",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-328.93,null,-7836.48]
[null,null,null,null,null,null,null,"Deposit",null,"2023-08-31",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-81.12,null,-7917.6]
[null,null,null,null,null,null,null,"Deposit",null,"2023-08-31",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-272.58999999999997,null,-8190.19]
[null,null,null,null,null,null,null,"Deposit",null,"2023-08-31",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-181.73,null,-8371.92]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1162",null,null,null,null,null,"-SPLIT-",null,1265.1099999999999,null,-7106.81]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-210.85,null,-7317.66]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,0,null,-7317.66]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-210.85,null,-7528.51]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-210.85,null,-7739.36]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-210.85,null,-7950.21]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-210.85,null,-8161.06]
[null,null,null,null,null,null,null,"General Journal",null,"2023-08-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-210.86,null,-8371.92]
[null,null,null,null,null,null,null,"Deposit",null,"2023-08-31",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.01,null,-8371.93]
[null,null,null,null,null,null,null,"Deposit",null,"2023-09-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-501.78,null,-8873.7099999999991]
[null,null,null,null,null,null,null,"Deposit",null,"2023-09-30",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-408.84,null,-9282.5499999999993]
[null,null,null,null,null,null,null,"Deposit",null,"2023-09-30",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-76,null,-9358.5499999999993]
[null,null,null,null,null,null,null,"Deposit",null,"2023-09-30",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-286.60000000000002,null,-9645.15]
[null,null,null,null,null,null,null,"Deposit",null,"2023-09-30",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-170.33,null,-9815.48]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1162",null,null,null,null,null,"-SPLIT-",null,1443.55,null,-8371.93]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-240.6,null,-8612.5300000000007]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,0,null,-8612.5300000000007]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-240.59,null,-8853.1200000000008]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-240.59,null,-9093.7099999999991]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-240.59,null,-9334.2999999999993]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-240.59,null,-9574.89]
[null,null,null,null,null,null,null,"General Journal",null,"2023-09-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-240.59,null,-9815.48]
[null,null,null,null,null,null,null,"Deposit",null,"2023-09-30",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.01,null,-9815.49]
[null,null,null,null,null,null,null,"Deposit",null,"2023-10-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-482.24,null,-10297.73]
[null,null,null,null,null,null,null,"Deposit",null,"2023-10-31",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-417.39,null,-10715.12]
[null,null,null,null,null,null,null,"Deposit",null,"2023-10-31",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-246.06,null,-10961.18]
[null,null,null,null,null,null,null,"Deposit",null,"2023-10-31",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-106.15,null,-11067.33]
[null,null,null,null,null,null,null,"Deposit",null,"2023-10-31",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-494.31,null,{"$f":"ROUND(V5570+T5571,5)","v":-11561.64}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1162",null,null,null,null,null,"-SPLIT-",null,1746.15,null,-9815.49]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-291.02999999999997,null,-10106.52]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,0,null,-10106.52]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-291.02999999999997,null,-10397.549999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-291.02999999999997,null,-10688.58]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-291.02,null,-10979.6]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-291.02,null,-11270.62]
[null,null,null,null,null,null,null,"General Journal",null,"2023-10-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-291.02,null,-11561.64]
[null,null,null,null,null,null,null,"Deposit",null,"2023-10-31",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.01,null,-11561.65]
[null,null,null,null,null,null,null,"Deposit",null,"2023-11-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-535.07000000000005,null,-12096.72]
[null,null,null,null,null,null,null,"Deposit",null,"2023-11-30",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-410.11,null,-12506.83]
[null,null,null,null,null,null,null,"Deposit",null,"2023-11-30",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-101.1,null,-12607.93]
[null,null,null,null,null,null,null,"Deposit",null,"2023-11-30",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-234.89,null,-12842.82]
[null,null,null,null,null,null,null,"Deposit",null,"2023-11-30",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-503.64,null,-13346.46]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1162",null,null,null,null,null,"-SPLIT-",null,1302.57,null,-12043.89]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-217.09,null,-12260.98]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,0,null,-12260.98]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-217.09,null,-12478.07]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-217.09,null,-12695.16]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-217.1,null,-12912.26]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-217.1,null,-13129.36]
[null,null,null,null,null,null,null,"General Journal",null,"2023-11-30",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-217.1,null,-13346.46]
[null,null,null,null,null,null,null,"Deposit",null,"2023-11-30",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.03,null,-13346.49]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-670.35,null,-14016.84]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-31",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-501.65,null,-14518.49]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-31",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-97.91,null,-14616.4]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-31",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-410.2,null,-15026.6]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-31",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-227.62,null,-15254.22]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1162",null,null,null,null,null,"-SPLIT-",null,1907.73,null,-13346.49]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-317.95999999999998,null,-13664.45]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,0,null,-13664.45]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-317.95999999999998,null,{"$f":"ROUND(V5602+T5603,5)","v":-13982.41}]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-317.95999999999998,null,-14300.37]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-317.95,null,-14618.32]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-317.95,null,-14936.27]
[null,null,null,null,null,null,null,"General Journal",null,"2023-12-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-317.95,null,-15254.22]
[null,null,null,null,null,null,null,"Deposit",null,"2023-12-31",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.01,null,-15254.23]
[null,"Total 419 · Interest & Dividend Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T5442:T5608),5)","v":-15254.23},null,{"$f":"V5608","v":-15254.23}]
[null,"421 · Nonutility Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 421 · Nonutility Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5610","v":0}]
[null,"422 · Grant Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-07",null,null,null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,"tank rehab",null,"131.2 · FNB-O&M",null,-37521.18,null,{"$f":"ROUND(V5612+T5613,5)","v":-37521.18}]
[null,null,null,null,null,null,null,"Deposit",null,"2023-02-07",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-37521.17,null,{"$f":"ROUND(V5613+T5614,5)","v":-75042.350000000006}]
[null,"Total 422 · Grant Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T5612:T5614),5)","v":-75042.350000000006},null,{"$f":"V5614","v":-75042.350000000006}]
[null,"433 · Extraordinary Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 433 · Extraordinary Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5616","v":0}]
[null,"434 · Extraordianry Deductions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 434 · Extraordianry Deductions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5618","v":0}]
[null,"416 · Merchandising, Jobbing & Contra",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 416 · Merchandising, Jobbing & Contra",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5620","v":0}]
[null,"420 · Funds Used During Construction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 420 · Funds Used During Construction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5622","v":0}]
[null,"426 · Mis. Nonutility Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 426 · Mis. Nonutility Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5624","v":0}]
[null,"430 · Grant Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 430 · Grant Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5626","v":0}]
[null,"No accnt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total no accnt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5628","v":0}]
["TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T661+T663+T954+T962+T964+T982+T1193+T1213+T1239+T1803+T2015+T2031+T2043+T2103+T2105+T2945+T2979+T2981+T2995+T2997+T2999+T3001+T3003+T3005+T3007+T3375+T3389+T3401+T5019+T5021+T5107+T5109+T5123+T5330+T5332+T5434+T5436+T5438+T5441+T5609+T5611+T5615+T5617+T5619+T5621+T5623+T5625+T5627+T5629,5)","v":0},null,{"$f":"ROUND(V661+V663+V954+V962+V964+V982+V1193+V1213+V1239+V1803+V2015+V2031+V2043+V2103+V2105+V2945+V2979+V2981+V2995+V2997+V2999+V3001+V3003+V3005+V3007+V3375+V3389+V3401+V5019+V5021+V5107+V5109+V5123+V5330+V5332+V5434+V5436+V5438+V5441+V5609+V5611+V5615+V5617+V5619+V5621+V5623+V5625+V5627+V5629,5)","v":0}]