Type | Type | Batch | Account | Account Description | Post | Year | Ref | Date | Subaccount | Subaccount Description | Transaction Description | Debit Amount | Credit Amount |
AP | ZC | 035621 | 103000 | REGULAR CHECKING ACCOUNT | 201810 | 2018 | 801116 | 43600 | NAD0X0U0006 | ADMIN ALLOCATION FUND | FORMO FORD CREDIT | 0.00 | 0.00 |
AP | ZC | 035620 | 103000 | REGULAR CHECKING ACCOUNT | 201810 | 2018 | 801115 | 43600 | NAD0X0U0006 | ADMIN ALLOCATION FUND | FORMO FORD CREDIT | 0.00 | 0.00 |
AP | ZC | 035619 | 103000 | REGULAR CHECKING ACCOUNT | 201810 | 2018 | 801114 | 43600 | NAD0X0U0006 | ADMIN ALLOCATION FUND | FORMO FORD CREDIT | 0.00 | 0.00 |
AP | EP | 035499 | 103000 | REGULAR CHECKING ACCOUNT | 201810 | 2018 | 915180 | 43581 | N0000000000 | ADMINISTRATIVE | BACLO B.A.C. LOCAL #1 | 0.00 | 4,541.04 |
AP | EP | 035499 | 103000 | REGULAR CHECKING ACCOUNT | 201810 | 2018 | 915181 | 43581 | N0000000000 | ADMINISTRATIVE | IUPAT I.U.P.A.T D.C.21 BENEFI | 0.00 | 2,367.01 |
AP | EP | 035499 | 103000 | REGULAR CHECKING ACCOUNT | 201810 | 2018 | 915182 | 43581 | N0000000000 | ADMINISTRATIVE | IUPAT I.U.P.A.T D.C.21 BENEFI | 0.00 | 9,134.27 |