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The Northwest Company LLC

Operating AccountMerchant Accout

4/18/2020‐4/30/2020

Do Ty Document Type Doc Number Doc Co G/L Date Explanation Explanation -Remark- LT 1 Credit Batch Type Batch Date

JE Journal Entry 813684 00001 04/24/2020 Tfr Daily Mcht Tfr to 1.1105.01 ‐90015.49 General Accounting 04/24/2020

JE Journal Entry 813811 00001 04/27/2020 Tfr Daily Mcht Tfr to 1.1105.01 ‐2859.88 General Accounting 04/27/2020

Column Total ‐92875.37

Disbursement Journals

20-10990-mew Doc 85 Filed 05/20/20 Entered 05/20/20 19:06:29 Main Document Pg 35 of 38

The Northwest Company LLC

Payroll Account

4/18/2020‐4/30/2020

Do Ty Document Type Doc Number Doc Co G/L Date Explanation Explanation -Remark- LT 1 Credit Batch Type Batch Date

JE Journal Entry 813812 00001 04/27/2020 CORP_APR24 '20 Corp‐Apr24 '20 (296,968.01)   General Accounting 04/27/2020

JE Journal Entry 813812 00001 04/27/2020 CORP_APR24 '20 Corp‐Apr24 '20 (14,429.01)      General Accounting 04/27/2020

JE Journal Entry 813900 00001 04/29/2020 Tfr of payroll General Accounting 04/29/2020

Column Total (311,397.02)  

Ledger Total

Posted Total (311,397.02)  

Unposted Total

20-10990-mew Doc 85 Filed 05/20/20 Entered 05/20/20 19:06:29 Main Document Pg 36 of 38

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Column Total

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