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Feb 2016 Downloaded Operating Account activity - Student UPDATED-1 (2).xlsx

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202/15/16401(K) BANK ADMIN FEESGJ225202/10/16401(K) DRAFTGJ202202/10/16ACH CHARGEBACK RETURN - C.GEIB HSAGJ205202/17/16CASH XFER - PATENT COMPANY TO HEATPIPEGJ232Account0010-111100-000000Cash-General-TB$(386,556.68) Beginning Balance202/10/16CK#47434 CLEARED $.09 SHORTGJ206202/17/16CLEAR PR CK#1242 - N.YODDAHGJ229202/03/16DRAFT TO 401(K) - EMPL CONTRIBGJ119202/03/16DRAFT TO 401(K) - HPR PD 02/05/16GJ118202/18/16DRAFT TO 401(K) - HPR PD 02/12/16GJ237202/24/16DRAFT TO 401(K) SPR/HPR PD 02/19/16GJ261202/11/16DRAFT TO FLEX SPENDINGGJ215202/23/16DRAFT TO FLEX SPENDINGGJ251202/25/16DRAFT TO FLEX SPENDINGGJ265202/08/16DRAFT TO FNB - REPLENISH A/CGJ186202/08/16DRAFT TO FNB - REPLENISH A/CGJ186202/03/16DRAFT TO PATENT COMPANY SAVINGSGJ116202/18/16DRAFT TO PATENT COMPANY SAVINGSGJ236202/25/16DRAFT TO PATENT COMPANY SAVINGSGJ272202/12/16DRAFT TO PATENT COMPANY SVGSGJ217202/23/16DRAFT TO PR A/C - CLEAR CK#1243GJ250202/15/16DRAFT TO PR A/C - HPR PD 02/12/16GJ224202/25/16DRAFT TO PR A/C - HPR PD 02/26/16GJ264202/26/16DRAFT TO PR A/C - HPR PD 02/26/16GJ278202/18/16DRAFT TO PR A/C - Q4-2015 TAX ADJGJ239202/11/16DRAFT TO PR A/C - SPR/HPR PD 02-10-16GJ215202/22/16DRAFT TO PR A/C - SPR/HPR PD 02-19-16GJ247202/04/16DRAFT TO PR A/C - SPR/HPR PD 02/05/16GJ162202/08/16DRAFT TO PR A/C - SPR/HPR PD 02/05/16GJ187202/18/16DRAFT TO PR A/C - SPR/HPR PD 02/19/16GJ238202/10/16FLEX SPENDINGGJ209202/22/16FUSION INV#1602039924 CLRD TO WRONG CASH A/CGJ248202/08/16IV:1601105052 Fusion PartnersAJ45202/15/16IV:1602005344 Fusion PartnersAJ46202/18/16IV:43906616 Sheetz Business EdAJ59202/01/16KTC AP CASH DISBURSEMENT - #4837 - #4838GJ103202/05/16KTC AP CASH DISBURSEMENT - #4839 - #4855GJ173202/12/16KTC AP CASH DISBURSEMENT - #4856 - #4879GJ221202/02/16KTC AR CASH RECEIPT - ON SITEGJ113202/03/16KTC AR CASH RECEIPT - ON SITEGJ122202/09/16KTC AR CASH RECEIPT - ON SITEGJ191202/23/16KTC AR CASH RECEIPT - ON SITEGJ252202/09/16KTC AR CASH RECEIPT - ON SITE @ LANCGJ190202/17/16KTC AR CASH RECEIPT - WIRE - GEN DYNAMICSGJ231202/03/16KTC AR CASH RECEIPT - WIRE - HARRISGJ164202/10/16KTC AR CASH RECEIPT - WIRE - HARRISGJ207202/12/16KTC AR CASH RECEIPT - WIRE - HARRISGJ220202/17/16KTC AR CASH RECEIPT - WIRE - HARRISGJ230202/18/16KTC AR CASH RECEIPT - WIRE - HARRISGJ241202/11/16KTC AR CASH RECEIPT - WIRE - TELEPHONICSGJ215202/02/16LOC ADVANCEGJ110202/04/16LOC ADVANCEGJ163202/08/16LOC ADVANCEGJ185202/09/16LOC ADVANCEGJ189202/11/16LOC ADVANCEGJ215202/12/16LOC ADVANCEGJ216202/15/16LOC ADVANCEGJ223202/18/16LOC ADVANCEGJ235202/19/16LOC ADVANCEGJ244202/22/16LOC ADVANCEGJ246202/23/16LOC ADVANCEGJ249202/25/16LOC ADVANCEGJ271
202/03/16LOC PAYMENTGJ115202/05/16LOC PAYMENTGJ167202/10/16LOC PAYMENTGJ203202/17/16LOC PAYMENTGJ227202/24/16LOC PAYMENTGJ260202/25/16LOC PAYMENTGJ263202/26/16LOC PAYMENTGJ275202/18/16P/R REVERSE WIRE- 02/19/16 PR -$.10OVERGJ243202/01/16PMT AP CASH DISBURSEMENT - #11833GJ102202/05/16PMT AP CASH DISBURSEMENT - #11834 - #11854GJ174202/12/16PMT AP CASH DISBURSEMENT - #11855 -#11857GJ222202/15/16PMT AP CASH DISBURSEMENT - #11858GJ226202/23/16PMT AP CASH DISBURSEMENT - #11859GJ254202/10/16PMT AR CASH RECEIPT - ON SITEGJ208202/18/16PMT AR CASH RECEIPT - ON SITEGJ242202/19/16PMT AR CASH RECEIPT - ON SITEGJ245202/23/16PMT AR CASH RECEIPT - ON SITEGJ253202/26/16PMT AR CASH RECEIPT - ON SITEGJ276202/26/16PMT AR CASH RECEIPT - WIREGJ277202/12/16PMT AR CASH RECEIPT- ON SITEGJ219202/04/16Py:102673 IMAX Rochester Inc.CR28202/22/16Py:156 G.YATSKO - CLUB MBRSHIPCR42202/04/16Py:202507 L-3 Cincinnati ElectCR28202/19/16Py:202803 L-3 Cincinnati ElectCR41202/17/16Py:235351 DRS C3 SystemsCR38202/02/16Py:2362 RJB Machining LtdCR25202/11/16Py:25568 Telefonix Inc.CR35202/19/16Py:25649 Telefonix Inc.CR41202/05/16Py:262 Shop In Today, LLCCR31202/22/16Py:27204 TAX ON INV#57851 - POCR42202/09/16Py:2735 Azure Summit TechnologCR33202/24/16Py:2825 T.MCMANUS COBRACR44202/04/16Py:309006754 Keysight TechnoloCR28202/18/16Py:3204688 Rockwell AutomationCR39202/18/16Py:33509 TERRAPIN METALS SCAPCR39202/19/16Py:34294 Extreme Engineering,CR41202/24/16Py:43186 COMM POL REFUND 05/14CR44202/22/16Py:473290 Ball Aerospace and TCR42202/01/16Py:47411 Kost PartnersCD175202/01/16Py:47412 Mort Business Park

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Term
Fall
Professor
NoProfessor
Tags
Gramophone record, py, PMT AR

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