| Castle
Oaks 3/18 |
Date |
Pd/Due |
Check |
Amount |
Cash |
Script |
Credit |
|
| a/o 3/5 |
|
|
|
|
|
|
|
|
| Baker, Tom |
2/19 |
Pd |
|
|
|
$ 29 |
ER |
|
| Savorn, Jason (Due $7) |
2/19 |
|
|
|
$60 |
|
|
|
| Vickers, Clyde |
2/23 |
Pd |
4018 |
$ 47 |
|
$ 20 |
|
|
| Crews, Al |
2/23 |
Pd |
9487 |
$ 67 |
|
|
|
|
| Randolph, Bud |
3/2 |
Pd |
20051 |
$ 201 |
|
|
|
|
| Randolph, Margie |
3/2 |
Pd |
20051 |
|
|
|
|
|
| Reynolds, Rick |
3/2 |
Pd |
20051 |
|
|
|
|
|
| Iljana, Joan |
3/2 |
Pd |
2091 |
$ 67 |
|
|
|
|
| Durst, Al |
3/2 |
Pd |
9065 |
$ 17 |
|
$ 50 |
|
|
| Bianchini, Jeff |
2/17 |
email |
|
|
|
|
|
|
| White, Flynn |
3/3 |
email |
|
|
|
|
|
|
| Purcell, Brad |
3/3 |
Pd |
1469 |
$ 32 |
|
$ 35 |
|
|
| Dougherty, Judee |
3/4 |
email |
|
|
|
|
|
|
| Dougherty, Judee |
3/4 |
email |
|
|
|
|
|
|
| Newton, Joe |
3/4 |
email |
|
|
|
|
|
|
| Renyer, Sandy |
3/4 |
email |
|
|
|
|
|
|
| Sutter, Dave |
3/4 |
Pd |
1786 |
$ 99 |
|
|
|
|
| Sutter, Jeff |
3/4 |
Pd |
1786 |
|
|
$ 35 |
|
|
| Hunter, Dan |
3/4 |
Pd |
1092 |
$ 67 |
|
|
|
|
| Mourfield, Mike |
3/5 |
Pd |
138 |
$ 67 |
|
|
|
|
| Festersen, Fred |
3/5 |
Pd |
3871 |
$ 134 |
|
|
|
|
| Festersen, Lorna |
3/5 |
Pd |
3871 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 798 |
$60 |
$ 169 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|