CHECKING:  Personal Account

Account Designator Posted Date Serial Number Description Amount CR/DR Balance
Personal 10/28/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $217,215.98
Personal 10/28/2023 3194 Internal Revenue Service $806.00 DR $214,217.74
Personal 10/14/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $215,023.74
Personal 10/06/2023 0 American Express $3,269.13 DR $212,025.50
Personal 10/05/2023 3193 Prudential $15.90 DR $215,294.63
Personal 09/29/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $215,310.53
Personal 09/15/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $212,312.29
Personal 09/06/2023 0 American Express $2,559.75 DR $209,314.05
Personal 09/05/2023 3192 Prudential $15.90 DR $211,873.30
Personal 09/01/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $211,889.70
Personal 08/17/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $208,891.46
Personal 08/06/2023 0 American Express $2,422.37 DR $205,893.22
Personal 08/05/2023 3191 Prudential $15.90 DR $208,315.59
Personal 08/03/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $208,331.49
Personal 07/19/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $205,333.25
Personal 07/06/2023 0 American Express $2,633.47 DR $202,335.01
Personal 07/05/2023 3190 Prudential $15.90 DR $204,968.48
Personal 07/05/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $204,984.38
Personal 06/17/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $201.986.14
Personal 06/06/2023 0 American Express $2,221.33 DR $198,987.90
Personal 06/05/2023 3189 Prudential $15.90 DR $201,209.23
Personal 06/03/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $201,225.13
Personal 05/19/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $198,226.89
Personal 05/06/2023 0 American Express $2,619.36 DR $195,228.65
Personal 05/05/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $197,848.01
Personal 05/05/2023 3188 Prudential $15.90 DR $194,849.77
Personal 05/04/2023 3189 Mike Stinnett $8,000.00 DR $194,865.67
Personal 04/21/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $202,865.67
Personal 04/11/2023 0 Commission - MurneyAssociates PPD $3,355.00 CR $199,867.43
Personal 04/07/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $196,512.43
Personal 04/06/2023 3187 Prudential $15.90 DR $193,514.19
Personal 04/06/2023 0 American Express $5,186.94 DR $193,530.09
Personal 03/22/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $198,717.03
Personal 03/07/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $195,718.79
Personal 03/06/2023 3186 Prudential $15.90 DR $192720.55
Personal 03/06/2023 0 American Express $3,247.80 DR $192,736.45
Personal 03/01/2023 0 Transfer to BWD $2,000.00 DR $195,984.25
Personal 02/22/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $197,984.25
Personal 02/06/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $194,986.01
Personal 02/06/2023 3181 Prudential $15.90 DR $191,987.77
Personal 02/05/2023 0 American Express $6,244.44 DR $192,003.67
Personal 01/20/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $198,248.11
Personal 01/06/2023 3180 Prudential $15.90 DR $195,249.87
Personal 01/05/2023 0 American Express $1,271.58 DR $195,265.77
Personal 01/04/2023 3179 Graves Excavating $8,370.00 DR $196,537.35
Personal 01/04/2023 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $204,907.35
Personal 12/31/2022 0 Transfer to BWD $6,000.00 DR $201,909.11
Personal 12/20/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $207,909.11
Personal 12/06/2022 3178 Prudential $15.90 DR $204,910.87
Personal 12/06/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $204,926.77
Personal 12/05/2022 0 American Express $3,301.59 DR $201,928.53
Personal 11/21/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $205,230.12
Personal 11/04/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $202,231.88
Personal 11/04/2022 3177 Prudential $15.90 DR $199,233.64
Personal 11/04/2022 0 American Express $2,568.51 DR $199,249.54
Personal 10/22/2022 0 U.S. Treasury $1,327.00 DR $201,818.05
Personal 10/21/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $203,145.05
Personal 10/07/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $200,146.81
Personal 10/04/2022 0 American Express $2,717.82 DR $197,148.57
Personal 10/04/2022 3176 Prudential $15.90 DR $199,866.39
Personal 09/30/2022 0 Transfer to BWD $10,000.00 DR $199,882.29
Personal 09/29/2022 3175 Prudential $15.90 DR $209,882.29
Personal 09/22/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $209,898.19
Personal 09/09/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $206,899.95
Personal 09/08/2022 3174 Prudential $15.90 DR $203,901.71
Personal 09/04/2022 0 American Express $1,952.15 DR $203,917.61
Personal 09/01/2022 0 Transfer to BWD $5,000.00 DR $205,869.76
Personal 08/22/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $210,869.76
Personal 08/08/2022 3173 Prudential $15.90 DR $207,871.52
Personal 08/05/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $207,887.42
Personal 08/04/2022 0 American Express $1,988.90 DR $204,889.18
Personal 07/21/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $206,878.08
Personal 07/18/2022 0 Deposit $5,500.00 CR $203,879.84
Personal 07/06/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $198,379.84
Personal 07/06/2022 3172 US Dept of Treasury $18.14 DR $195,381.60
Personal 07/05/2022 3171 Prudential $15.90 DR $195,399.74
Personal 07/04/2022 0 American Express $1,691.29 DR $195,415.64
Personal 06/21/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $197,106.93
Personal 06/13/2022 3170 MO Dept of Revenue $68.50 DR $194,108.69
Personal 06/07/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $194,177.19
Personal 06/04/2022 0 American Express $2,847.40 DR $191,178.95
Personal 06/04/2022 3168 Prudential $15.90 DR $194,026.35
Personal 06/02/2022 3169 Mason Mowing $250.00 DR $194,042.25
Personal 06/02/2022 0 COMMISSION MURNEY ASSOC PPD $6,167.50 CR $194,292.25
Personal 05/22/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $188,124.75
Personal 05/16/2022 3167 K & G Detail $325.00 DR $185,126.51
Personal 05/10/2022 0 COMMISSION MURNEY ASSOC PPD $3,242.50 CR $185,451.51
Personal 05/07/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $182,209.01
Personal 05/06/2022 3166 Bussell Buildings $55.00 DR $179,321.77
Personal 05/05/2022 0 COMMISSION MURNEY ASSOC PPD $9,205.00 CR $179,376.77
Personal 05/04/2022 830216106 American Express $2,926.43 DR $170,171.77
Personal 05/04/2022 3165 Prudential $15.90 DR $173,098.20
Personal 04/22/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $173,114.10
Personal 04/07/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $170,115.80
Personal 04/04/2022 830216106 American Express $2,574.75 DR $167,117.60
Personal 04/04/2022 3164 Prudential $15.90 DR $169,692.30
Personal 03/22/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $169,708.20
Personal 03/22/2022 3163 Dave Bruner Construction $1,000.50 DR $166,709.96
Personal 03/09/2022 3162 MO Dept of Rev $36.75 DR $167,710.46
Personal 03/07/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $167,747.21
Personal 03/04/2022 3161 Prudential $15.90 DR $164,748.97
Personal 03/01/2022 830216106 American Express $1,632.60 DR $164,764.87
Personal 02/21/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $166,397.47
Personal 02/07/2022 3160 Prudential $15.90 DR $163,399.23
Personal 02/07/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $163,415.13
Personal 01/31/2021 830216106 American Express $4,925.55 DR $160,416.89
Personal 01/21/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $165,342.44
Personal 01/07/2022 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $162,344.20
Personal 01/05/2022 3159 Prudential $15.90 DR $159,345.96
Personal 01/03/2021 830216106 American Express $2,817.34 DR $159,361.86
Personal 12/21/2021 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $162,179.20
Personal 12/07/2021 0 MURNEY ASSOCIATES $1,255.00 CR $159,180.97
Personal 12/05/2021 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $157,925.97
Personal 12/05/2021 3158 Prudential $15.90 DR $154,927.73
Personal 12/03/2021 830216106 American Express $3,159.31 DR $154,943.63
Personal 11/22/2021 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $158,102.94
Personal 11/05/2021 3157 Jeans Trucking $420.00 DR $155,104.70
Personal 11/05/2021 3156 Prudential $15.90 DR $155,524.70
Personal 11/04/2021 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $155,540.60
Personal 11/03/2021 3154 Internal Revenue Service $1,428.00 DR $152,542.30
Personal 11/03/2021 830216106 American Express $3,176.49 DR $153,970.30
Personal 11/01/2021 3155 MO Dept of Revenue 802.00 DR $157,146.80
Personal 10/21/2021 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $157,948.80
Personal 10/07/2021 3153 Prudential $15.90 DR $154,950.51
Personal 10/07/2021 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $154,966.41
Personal 10/03/2021 830216106 American Express $2,219.70 DR $151,968.17
Personal 09/20/2021 0 QUICKBOOKS LIBERTY TECH PPD $2,998.24 CR $154,187.87
Personal 09/07/2021 3153 Prudential $15.90 DR $151,189.63
Personal 09/03/2021 0 QUICKBOOKS LIBERTY TECH PPD $2,093.86 CR $151,205.53
Personal 08/30/2021 830216106 American Express $2,422.13 DR $149,111.67
Personal 08/27/2021 3152 CJ Repair $60.00 DR $151,533.80
Personal 08/20/2021 0 QUICKBOOKS LIBERTY TECH PPD $2,093.86 CR $151,593.80
Personal 08/06/2021 0 QUICKBOOKS LIBERTY TECH PPD $2,093.86 CR $149,515.84
Person 08/06/2021 3151 Prudential $15.90 DR $147,405.14
Personal 07/31/2021 830216106 American Express $2,403.68 CR $147,421.04