Utilities-electric Misc

VendorDescriptionDateAmount
Manual EntryRevenue Collection Payment Post2/5/2025($3,096.63)
Manual EntryReverse December 2024 Holy Cross electric1/31/2025($19,776.01)
HOLY CROSS ENERGYTerminal Electric Accts # 0800 + 5900 - 12.1.24 - 1.1.25 ~ Janua1/31/2025$5,263.25
HOLY CROSS ENERGYAirport Terminal Electric Accts # 3801 + 6100 - 12.15.24 - 1.15.1/31/2025$14,512.76
  Total:($3,096.63)