Vouchers
20260902
ACH DEBIT — BLUE RIVER WHOLESALE INV 8841
Payment
1
Suspense A/c
Suspense A/c
Yes
-1254.00
Lakeshore National Bank
No
1254.00
20260903
ACH CREDIT — MAPLE & MAIN LLC PAYMENT
Receipt
2
Suspense A/c
Lakeshore National Bank
Yes
-4980.00
Suspense A/c
No
4980.00
20260905
POS PURCHASE — HOME SUPPLY #2214
Payment
3
Suspense A/c
Suspense A/c
Yes
-320.45
Lakeshore National Bank
No
320.45
20260908
CHECK #1077
Payment
4
Suspense A/c
Suspense A/c
Yes
-85.00
Lakeshore National Bank
No
85.00
20260909
RENT — OAKDALE PROPERTIES
Payment
5
Suspense A/c
Suspense A/c
Yes
-2150.00
Lakeshore National Bank
No
2150.00
20260911
REMOTE DEPOSIT — CHECK 20481
Receipt
6
Suspense A/c
Lakeshore National Bank
Yes
-3375.50
Suspense A/c
No
3375.50
20260915
PAYROLL RUN — 3 EMPLOYEES
Payment
7
Suspense A/c
Suspense A/c
Yes
-5240.00
Lakeshore National Bank
No
5240.00
20260917
POS PURCHASE — FUEL STOP 58
Payment
8
Suspense A/c
Suspense A/c
Yes
-96.80
Lakeshore National Bank
No
96.80
20260919
WIRE IN — HARVEST FOODS CO
Receipt
9
Suspense A/c
Lakeshore National Bank
Yes
-2890.00
Suspense A/c
No
2890.00
20260923
ACH DEBIT — EFTPS TAX PAYMENT
Payment
10
Suspense A/c
Suspense A/c
Yes
-1118.37
Lakeshore National Bank
No
1118.37
20260926
ZELLE PAYMENT RECEIVED — J ALVAREZ
Receipt
11
Suspense A/c
Lakeshore National Bank
Yes
-1200.00
Suspense A/c
No
1200.00
20260930
MONTHLY SERVICE FEE
Payment
12
Suspense A/c
Suspense A/c
Yes
-45.00
Lakeshore National Bank
No
45.00