20-10990-mew doc 85 filed 05/20/20 entered 05/20/20 19:06 ... · 20-10990-mew doc 85 filed 05/20/20...
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20-10990-mew Doc 85 Filed 05/20/20 Entered 05/20/20 19:06:29 Main Document Pg 1 of 38
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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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The Northwest Compan
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4/18/2020‐4/30/2020
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904282000001
04/28/2020SH
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MManual & Void Checks w/M
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04/28/202009042820
00101602
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ANGHAI INT'L EN
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Column Total
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‐15771.19
Unposted
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20-10990-mew Doc 85 Filed 05/20/20 Entered 05/20/20 19:06:29 Main Document Pg 38 of 38
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