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["Bill Pmt -Check",null,"2023-06-07",null,"15207",null,"Central Appraisal District of Bandera Co",null,"Q3 2023 Due 7/1",null,-9206.67,null,{"$f":"ROUND(M2+K3,5)","v":498561.84}]
["Bill Pmt -Check",null,"2023-06-07",null,"15208",null,"Culligan of the Hill Country",null,"Inv#202306524700; Acct#524700",null,-237.25,null,{"$f":"ROUND(M3+K4,5)","v":498324.59}]
["Bill Pmt -Check",null,"2023-06-07",null,"15209",null,"Nippon Life Insurance Co of America",null,"June 2023 Inv#0000797780; Group#:GU9300",null,-738.13,null,{"$f":"ROUND(M4+K5,5)","v":497586.46}]
["Bill Pmt -Check",null,"2023-06-07",null,"15210",null,"Wex Bank",null,"Inv#89734794; Acct#0496-00486113-4",null,-626.62,null,{"$f":"ROUND(M5+K6,5)","v":496959.84}]
["Deposit",null,"2023-06-08",null,null,null,null,null,"Deposit",null,19783.64,null,{"$f":"ROUND(M6+K7,5)","v":516743.48}]
["Bill Pmt -Check",null,"2023-06-08",null,"D",null,"AT&T Mobility",null,"Inv#06032023: Acct#287301086391",null,-129.30000000000001,null,{"$f":"ROUND(M7+K8,5)","v":516614.18}]
["Bill Pmt -Check",null,"2023-06-08",null,"D",null,"Bandera Bank",null,"June Pymt for 3 Dist Veh. Loan",null,-2052.79,null,{"$f":"ROUND(M8+K9,5)","v":514561.39}]
["Bill Pmt -Check",null,"2023-06-08",null,"D",null,"Bandera Electric Cooperative, Inc.",null,"02 S36830 0018E",null,-729.13,null,{"$f":"ROUND(M9+K10,5)","v":513832.26}]
["Bill Pmt -Check",null,"2023-06-08",null,"D",null,"Bandera Electric Cooperative, Inc.",null,"02 S36830 0018E",null,-142.21,null,{"$f":"ROUND(M10+K11,5)","v":513690.05}]
["Liability Check",null,"2023-06-08",null,"ACH",null,"Vanguard",null,null,null,-5242.5,null,{"$f":"ROUND(M11+K12,5)","v":508447.55}]
["Liability Check",null,"2023-06-09",null,null,null,"QuickBooks Payroll Service",null,"Created by Payroll Service on 06/08/2023",null,-860.49,null,{"$f":"ROUND(M12+K13,5)","v":507587.06}]
["Paycheck",null,"2023-06-12",null,"DD",null,"Schnoebelen, Paul",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M13+K14,5)","v":507587.06}]
["Bill Pmt -Check",null,"2023-06-12",null,"15211",null,"David Jeffery",null,"Inv # 2305 May 2023 Groundwater",null,-1560,null,{"$f":"ROUND(M14+K15,5)","v":506027.06}]
["Bill Pmt -Check",null,"2023-06-12",null,"15212",null,"IDEXX Distribution, Inc.",null,"Inv # 3130134104  Acct # 25059",null,-1331.27,null,{"$f":"ROUND(M15+K16,5)","v":504695.79}]
["Bill Pmt -Check",null,"2023-06-12",null,"15213",null,"IDEXX Distribution, Inc.",null,"Inv # 3130134105 Acct # 25059",null,-649.87,null,{"$f":"ROUND(M16+K17,5)","v":504045.92}]
["Bill Pmt -Check",null,"2023-06-12",null,"15214",null,"B. Dalton Bookkeeping",null,"Inv# 9187",null,-455,null,{"$f":"ROUND(M17+K18,5)","v":503590.92}]
["Liability Check",null,"2023-06-14",null,null,null,"QuickBooks Payroll Service",null,"Created by Payroll Service on 06/08/2023",null,-25304.42,null,{"$f":"ROUND(M18+K19,5)","v":478286.5}]
["Bill Pmt -Check",null,"2023-06-14",null,"15215",null,"Araseli Avalos",null,"#AA2129 July 7th&14th 2023 Cleaning Services",null,-250,null,{"$f":"ROUND(M19+K20,5)","v":478036.5}]
["Bill Pmt -Check",null,"2023-06-14",null,"15216",null,"Cohn Insurance Agency",null,"#MA2022 July-Sept 2023 Q4",null,-2400,null,{"$f":"ROUND(M20+K21,5)","v":475636.5}]
["Bill Pmt -Check",null,"2023-06-14",null,"15217",null,"GM Ellis Law Firm PC",null,"BCRAGD-089 January 2023-March 2023",null,-880,null,{"$f":"ROUND(M21+K22,5)","v":474756.5}]
["Bill Pmt -Check",null,"2023-06-14",null,"15218",null,"Araseli Avalos",null,"#AA2130 July 21st & 28th, 2023 Cleaning Services",null,-250,null,{"$f":"ROUND(M22+K23,5)","v":474506.5}]
["Paycheck",null,"2023-06-15",null,"DD",null,"Schnoebelen, Paul",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M23+K24,5)","v":474506.5}]
["Paycheck",null,"2023-06-15",null,"DD",null,"Blair, Prari D",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M24+K25,5)","v":474506.5}]
["Paycheck",null,"2023-06-15",null,"DD",null,"Carter, Clinton R",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M25+K26,5)","v":474506.5}]
["Paycheck",null,"2023-06-15",null,"DD",null,"Curd, Charley",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M26+K27,5)","v":474506.5}]
["Paycheck",null,"2023-06-15",null,"DD",null,"Fox, Corrina D",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M27+K28,5)","v":474506.5}]
["Paycheck",null,"2023-06-15",null,"DD",null,"Hernandez, Hayli D",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M28+K29,5)","v":474506.5}]
["Paycheck",null,"2023-06-15",null,"DD",null,"Irvin, Diane J",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M29+K30,5)","v":474506.5}]
["Paycheck",null,"2023-06-15",null,"DD",null,"Mauk, David A",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M30+K31,5)","v":474506.5}]
["Paycheck",null,"2023-06-15",null,"DD",null,"Sckittone, Shelby L",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M31+K32,5)","v":474506.5}]
["Paycheck",null,"2023-06-15",null,"DD",null,"Sparks, Levi L.",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M32+K33,5)","v":474506.5}]
["Paycheck",null,"2023-06-15",null,"DD",null,"Thomas, Larry B",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M33+K34,5)","v":474506.5}]
["Paycheck",null,"2023-06-15",null,"DD",null,"Whitmire, Luke E",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M34+K35,5)","v":474506.5}]
["Liability Check",null,"2023-06-15",null,"EFTPS",null,"United States Treasury",null,"74-2576034",null,-8196.44,null,{"$f":"ROUND(M35+K36,5)","v":466310.06}]
["Deposit",null,"2023-06-19",null,null,null,null,null,"Deposit",null,13083.78,null,{"$f":"ROUND(M36+K37,5)","v":479393.84}]
["Bill Pmt -Check",null,"2023-06-19",null,"15219",null,"Hill Country Pest Control, Inc.",null,"Acct# 31166 Inv# 552481",null,-63.25,null,{"$f":"ROUND(M37+K38,5)","v":479330.59}]
["Bill Pmt -Check",null,"2023-06-19",null,"15220",null,"Quill LLC",null,"Acct# 2045415 Inv# 32834789",null,-72.959999999999994,null,{"$f":"ROUND(M38+K39,5)","v":479257.63}]
["Bill Pmt -Check",null,"2023-06-19",null,"15221",null,"Texas Alliance of Groundwater Districts",null,"2023 TX Groundwater Summit- D.M. Inv# 02821",null,-445,null,{"$f":"ROUND(M39+K40,5)","v":478812.63}]
["Bill Pmt -Check",null,"2023-06-20",null,"15222",null,"BPS Security",null,"Inv# 2562 ID 6930004",null,-645,null,{"$f":"ROUND(M40+K41,5)","v":478167.63}]
["Bill Pmt -Check",null,"2023-06-20",null,"15223",null,"Shelby Sckittone",null,"3/16/2023-6/7/2023 mileage reimbursement",null,-163.1,null,{"$f":"ROUND(M41+K42,5)","v":478004.53}]
["Bill Pmt -Check",null,"2023-06-20",null,"15224",null,"Xerox Financial Services",null,"010-0038073-001",null,-296.02999999999997,null,{"$f":"ROUND(M42+K43,5)","v":477708.5}]
["Deposit",null,"2023-06-21",null,null,null,null,null,"Deposit",null,7527.55,null,{"$f":"ROUND(M43+K44,5)","v":485236.05}]
["Check",null,"2023-06-21",null,"15225",null,"Diane Irvin",null,"Reimburse Petty Cash",null,-90,null,{"$f":"ROUND(M44+K45,5)","v":485146.05}]
["Bill Pmt -Check",null,"2023-06-28",null,"15226",null,"GM Ellis Law Firm PC",null,"Inv# BCRAGD-090",null,-2400,null,{"$f":"ROUND(M45+K46,5)","v":482746.05}]
["Bill Pmt -Check",null,"2023-06-28",null,"15227",null,"Nippon Life Insurance Co of America",null,"Inv#0000804001",null,-738.13,null,{"$f":"ROUND(M46+K47,5)","v":482007.92}]
["Deposit",null,"2023-06-28",null,null,null,null,null,"Deposit",null,10305.57,null,{"$f":"ROUND(M47+K48,5)","v":492313.49}]
["Bill Pmt -Check",null,"2023-06-28",null,"15228",null,"Card Service Center",null,"Checking Bandera B  5/9/2023-6/7/2023 Acct#0067",null,-2066.58,null,{"$f":"ROUND(M48+K49,5)","v":490246.91}]
["Liability Check",null,"2023-06-29",null,null,null,"QuickBooks Payroll Service",null,"Created by Payroll Service on 06/08/2023",null,-25304.38,null,{"$f":"ROUND(M49+K50,5)","v":464942.53}]
["Paycheck",null,"2023-06-30",null,"DD",null,"Blair, Prari D",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M50+K51,5)","v":464942.53}]
["Paycheck",null,"2023-06-30",null,"DD",null,"Carter, Clinton R",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M51+K52,5)","v":464942.53}]
["Paycheck",null,"2023-06-30",null,"DD",null,"Curd, Charley",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M52+K53,5)","v":464942.53}]
["Paycheck",null,"2023-06-30",null,"DD",null,"Fox, Corrina D",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M53+K54,5)","v":464942.53}]
["Paycheck",null,"2023-06-30",null,"DD",null,"Hernandez, Hayli D",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M54+K55,5)","v":464942.53}]
["Paycheck",null,"2023-06-30",null,"DD",null,"Irvin, Diane J",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M55+K56,5)","v":464942.53}]
["Paycheck",null,"2023-06-30",null,"DD",null,"Mauk, David A",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M56+K57,5)","v":464942.53}]
["Paycheck",null,"2023-06-30",null,"DD",null,"Schnoebelen, Paul",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M57+K58,5)","v":464942.53}]
["Paycheck",null,"2023-06-30",null,"DD",null,"Sckittone, Shelby L",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M58+K59,5)","v":464942.53}]
["Paycheck",null,"2023-06-30",null,"DD",null,"Sparks, Levi L.",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M59+K60,5)","v":464942.53}]
["Paycheck",null,"2023-06-30",null,"DD",null,"Thomas, Larry B",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M60+K61,5)","v":464942.53}]
["Paycheck",null,"2023-06-30",null,"DD",null,"Whitmire, Luke E",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M61+K62,5)","v":464942.53}]
["Liability Check",null,"2023-06-30",null,"EFTPS",null,"United States Treasury",null,"74-2576034",null,-8008.82,null,{"$f":"ROUND(M62+K63,5)","v":456933.71}]
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