12/05/2025 Dynamic List Display 1
Offst.acct Name of offsetting account Assignment Name Postg Date RefDocNo Order CO object name Val.in RC 1003999 ALLENDALE CO TREASURER 410630 0301 01 20261 25 Title I Regular (201) 12/03/2025 3035693522 H6304310 4310 - Title I 18,718.54 1003999 ALLENDALE CO TREASURER 410628 0301 01 20261 25 Title I Regular (201) 12/03/2025 3035693522 H6304310 4310 - Title I 14,109.55 1003999 ALLENDALE CO TREASURER 410629 0301 01 20261 25 Title I Regular (201) 12/03/2025 3035693522 H6304310 4310 - Title I 20,735.84 1003999 ALLENDALE CO TREASURER 410631 0301 01 20261 25 Title I Regular (201) 12/03/2025 3035693522 H6304310 4310 - Title I 5,356.39 1003999 ALLENDALE CO TREASURER 0301 Strategic Compensatoin Award FY26 Proviso 1.113 12/03/2025 3035703253 H6303699 3699 - Misc. Lottery 12,882.06 * 1003999 ALLENDALE CO TREASURER 71,802.38 1027999 JASPER COUNTY TREASURER 410507 2701 01 20262 23 Title I Regular (201) - Reverted 12/03/2025 3035693523 H6304310 4310 - Title I 43.51 1027999 JASPER COUNTY TREASURER 410506 2701 01 20262 23 Title I Regular (201) - Reverted 12/03/2025 3035693523 H6304310 4310 - Title I 11,060.97 1027999 JASPER COUNTY TREASURER 410510 2701 01 20262 24 Title I Regular (201) 12/03/2025 3035693523 H6304310 4310 - Title I 500.00 1027999 JASPER COUNTY TREASURER 410509 2701 01 20262 24 Title I Regular (201) 12/03/2025 3035693523 H6304310 4310 - Title I 20,067.99 1027999 JASPER COUNTY TREASURER 410508 2701 01 20262 24 Title I Regular (201) 12/03/2025 3035693523 H6304310 4310 - Title I 12,879.93 1027999 JASPER COUNTY TREASURER 410512 2701 01 20262 24 Title I Regular (201) 12/03/2025 3035693523 H6304310 4310 - Title I 2,674.84 1027999 JASPER COUNTY TREASURER 410511 2701 01 20262 24 Title I Regular (201) 12/03/2025 3035693523 H6304310 4310 - Title I 3,161.51 * 1027999 JASPER COUNTY TREASURER 50,388.75 1031999 LEE COUNTY TREASURER 410618 3101 11 20262 25 CTE Federal (207) 12/03/2025 3035693524 H6304210 4210 - Perkins - Voc Ed 6.32 * 1031999 LEE COUNTY TREASURER 6.32 1032999 LEXINGTON CNTY TREAS 410548 3205 01 20261 25 Stronger Connections (271) - Supp 12/03/2025 3035693525 H6304939 Stronger Connections 7,438.75 1032999 LEXINGTON CNTY TREAS 410549 3205 01 20261 25 Stronger Connections (271) - Supp 12/03/2025 3035693525 H6304939 Stronger Connections 2,453.67 1032999 LEXINGTON CNTY TREAS 410550 3205 01 20261 25 Stronger Connections (271) - Supp 12/03/2025 3035693525 H6304939 Stronger Connections 519.35 1032999 LEXINGTON CNTY TREAS 3201 SUB PAY NA ZHANG SUB PAY 12/01/2025 3035690688 H6303199G 3199G - Sub Pay 55.00 * 1032999 LEXINGTON CNTY TREAS 10,466.77 1039999 PICKENS CO TREASURER 410525 3901 01 20262 24 Title IV SSAE (210) 12/03/2025 3035693526 H6304997 4997 - Title IV SSAE 75,600.00 1039999 PICKENS CO TREASURER 410523 3901 01 20262 24 Title IV SSAE (210) 12/03/2025 3035693526 H6304997 4997 - Title IV SSAE 3,501.85 1039999 PICKENS CO TREASURER 410518 3901 01 20262 24 Title IV SSAE (210) 12/03/2025 3035693526 H6304997 4997 - Title IV SSAE 6,702.49 1039999 PICKENS CO TREASURER 410527 3901 01 20262 24 Title IV SSAE (210) 12/03/2025 3035693526 H6304997 4997 - Title IV SSAE 3,946.33 1039999 PICKENS CO TREASURER 410521 3901 01 20262 24 Title IV SSAE (210) 12/03/2025 3035693526 H6304997 4997 - Title IV SSAE 44,000.00 1039999 PICKENS CO TREASURER 410517 3901 01 20262 24 Title IV SSAE (210) 12/03/2025 3035693526 H6304997 4997 - Title IV SSAE 21,240.00 1039999 PICKENS CO TREASURER 410526 3901 01 20262 24 Title IV SSAE (210) 12/03/2025 3035693526 H6304997 4997 - Title IV SSAE 156.19 * 1039999 PICKENS CO TREASURER 155,146.86 1040999 RICHLAND CO TREASURER 410617 4001 01 20262 24 IDEA (203) 12/03/2025 3035693527 H6304510 4510 - IDEA 227.76 1040999 RICHLAND CO TREASURER 410616 4001 01 20262 24 IDEA (203) 12/03/2025 3035693527 H6304510 4510 - IDEA 4,467.63 * 1040999 RICHLAND CO TREASURER 4,695.39 1042999 SPARTANBURG CNTY TREAS 410591 4282 01 20262 26 CTE Federal (207) 12/03/2025 3035693528 H6304210 4210 - Perkins - Voc Ed 30,000.00 1042999 SPARTANBURG CNTY TREAS 410593 4282 04 20262 26 CTE Federal (207) 12/03/2025 3035693528 H6304210 4210 - Perkins - Voc Ed 748.00 1042999 SPARTANBURG CNTY TREAS 410592 4282 06 20262 26 CTE Federal (207) 12/03/2025 3035693528 H6304210 4210 - Perkins - Voc Ed 4,784.56 1042999 SPARTANBURG CNTY TREAS 410594 4282 11 20262 26 CTE Federal (207) 12/03/2025 3035693528 H6304210 4210 - Perkins - Voc Ed 895.00 * 1042999 SPARTANBURG CNTY TREAS 36,427.56 1000010301 UNDEP CASH H630-1 1501 R98911 1501 IDEA PRESCHOOL REFUD 12/02/2025 1200818085 H6304520 4520 - IDEA Pre-School 559.44- 1000010301 UNDEP CASH H630-1 4202 R98909 4202 CNP GRANT 25 12/02/2025 1200818078 H6304830 4830 - Breakfast 32.34- 1000010301 UNDEP CASH H630-1 4202 R98909 4202 CNP GRANT 25 12/02/2025 1200818078 H6304810 4810 - Lunch Snack Milk 1,191.63- 1000010301 UNDEP CASH H630-1 4301 R98910 4301 CNP GRANT 25 12/02/2025 1200818080 H6304830 4830 - Breakfast 8,725.92- 1000010301 UNDEP CASH H630-1 4301 R98910 4301 CNP GRANT 25 12/02/2025 1200818080 H6304810 4810 - Lunch Snack Milk 36,563.73- 1000010301 UNDEP CASH H630-1 5103 R98927 5103 25 CTE FEDERAL 207 12/03/2025 1200818303 H6304210 4210 - Perkins - Voc Ed 125.00- 1000010301 UNDEP CASH H630-1 6543 R98926 6543 CNP GRANT 25 12/03/2025 1200818292 H6304880 Summer Feeding Program SFSP 6,825.96- * 1000010301 UNDEP CASH H630-1 54,024.02- 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 410580 6047 01 20261 21st CCLC Grants (224) 12/03/2025 3035693531 H6304924 4924 - 21st Century Learning Ctr 677.39 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 410583 6047 01 20261 21st CCLC Grants (224) 12/03/2025 3035693531 H6304924 4924 - 21st Century Learning Ctr 129.45 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 410579 6047 01 20261 21st CCLC Grants (224) 12/03/2025 3035693531 H6304924 4924 - 21st Century Learning Ctr 7,932.00 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 410581 6047 01 20261 21st CCLC Grants (224) 12/03/2025 3035693531 H6304924 4924 - 21st Century Learning Ctr 3,657.34 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 410586 6047 01 20261 21st CCLC Grants (224) 12/03/2025 3035693531 H6304924 4924 - 21st Century Learning Ctr 453.69 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 410582 6047 01 20261 21st CCLC Grants (224) 12/03/2025 3035693531 H6304924 4924 - 21st Century Learning Ctr 312.34 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 410584 6047 01 20261 21st CCLC Grants (224) 12/03/2025 3035693531 H6304924 4924 - 21st Century Learning Ctr 500.00 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 410585 6047 01 20261 21st CCLC Grants (224) 12/03/2025 3035693531 H6304924 4924 - 21st Century Learning Ctr 4,437.41 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 410588 6047 02 20261 21st CCLC Grants (224) 12/03/2025 3035693531 H6304924 4924 - 21st Century Learning Ctr 707.00 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 410587 6047 02 20261 21st CCLC Grants (224) 12/03/2025 3035693531 H6304924 4924 - 21st Century Learning Ctr 8,278.71 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 410589 6047 02 20261 21st CCLC Grants (224) 12/03/2025 3035693531 H6304924 4924 - 21st Century Learning Ctr 100.87 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 410590 6047 02 20261 21st CCLC Grants (224) 12/03/2025 3035693531 H6304924 4924 - 21st Century Learning Ctr 6,650.00 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 410578 6047 05 20261 21st CCLC Grants (224) 12/03/2025 3035693531 H6304924 4924 - 21st Century Learning Ctr 1,384.56 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 410574 6047 05 20261 21st CCLC Grants (224) 12/03/2025 3035693531 H6304924 4924 - 21st Century Learning Ctr 2,872.80 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 410572 6047 05 20261 21st CCLC Grants (224) 12/03/2025 3035693531 H6304924 4924 - 21st Century Learning Ctr 8,257.83 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 410573 6047 05 20261 21st CCLC Grants (224) 12/03/2025 3035693531 H6304924 4924 - 21st Century Learning Ctr 705.22 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 410577 6047 05 20261 21st CCLC Grants (224) 12/03/2025 3035693531 H6304924 4924 - 21st Century Learning Ctr 1,085.40 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 410575 6047 05 20261 21st CCLC Grants (224) 12/03/2025 3035693531 H6304924 4924 - 21st Century Learning Ctr 245.34 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 410576 6047 05 20261 21st CCLC Grants (224) 12/03/2025 3035693531 H6304924 4924 - 21st Century Learning Ctr 864.06 * 7000032434 BOYS & GIRLS CLUBS OF THE PEE DEE 49,251.41 7000097608 SOUTH CAROLINA PUBLIC CHARTER 410595 4701 01 20262 25 Title I Regular (201) 12/03/2025 3035693529 H6304310 4310 - Title I 2,477.80 * 7000097608 SOUTH CAROLINA PUBLIC CHARTER 2,477.80 7000152931 FREEDOM WITHIN WALLS 410644 6376 01 20262 21st CCLC Grants (224) 12/03/2025 3035693532 H6304924 4924 - 21st Century Learning Ctr 5,314.80 7000152931 FREEDOM WITHIN WALLS 410645 6376 01 20262 21st CCLC Grants (224) 12/03/2025 3035693532 H6304924 4924 - 21st Century Learning Ctr 693.54 * 7000152931 FREEDOM WITHIN WALLS 6,008.34 7000310497 LIMESTONE CHARTER ASSOCIATION 410564 4901 01 20262 25 IDEA (203) 12/03/2025 3035693530 H6304510 4510 - IDEA 13,939.54 7000310497 LIMESTONE CHARTER ASSOCIATION 410563 4901 01 20262 25 IDEA (203) 12/03/2025 3035693530 H6304510 4510 - IDEA 322.78 7000310497 LIMESTONE CHARTER ASSOCIATION 410562 4901 01 20262 25 IDEA (203) 12/03/2025 3035693530 H6304510 4510 - IDEA 999.16 7000310497 LIMESTONE CHARTER ASSOCIATION 410566 4901 01 20262 25 IDEA (203) 12/03/2025 3035693530 H6304510 4510 - IDEA 1,078.59 7000310497 LIMESTONE CHARTER ASSOCIATION 410565 4901 01 20262 25 IDEA (203) 12/03/2025 3035693530 H6304510 4510 - IDEA 461.46 7000310497 LIMESTONE CHARTER ASSOCIATION 410567 4901 01 20262 25 IDEA Preschool (205) 12/03/2025 3035693530 H6304520 4520 - IDEA Pre-School 1,204.45 7000310497 LIMESTONE CHARTER ASSOCIATION 410570 4901 01 20262 25 Targeted School Improvement 12/03/2025 3035693530 H6304310 4310 - Title I 3,629.86 7000310497 LIMESTONE CHARTER ASSOCIATION 410571 4901 01 20262 25 Targeted School Improvement 12/03/2025 3035693530 H6304310 4310 - Title I 249.01 7000310497 LIMESTONE CHARTER ASSOCIATION 410560 4901 01 20262 25 Title I Regular (201) 12/03/2025 3035693530 H6304310 4310 - Title I 1,318.49 7000310497 LIMESTONE CHARTER ASSOCIATION 410561 4901 01 20262 25 Title I Regular (201) 12/03/2025 3035693530 H6304310 4310 - Title I 90.45 7000310497 LIMESTONE CHARTER ASSOCIATION 410568 4901 06 20262 26 CTE Federal (207) 12/03/2025 3035693530 H6304210 4210 - Perkins - Voc Ed 2,304.41 7000310497 LIMESTONE CHARTER ASSOCIATION 410569 4901 15 20262 26 CTE Federal (207) 12/03/2025 3035693530 H6304210 4210 - Perkins - Voc Ed 158.08 * 7000310497 LIMESTONE CHARTER ASSOCIATION 25,756.28 7000360737 LEGACY TRADITIONAL SCHOOLS - SOUTH 404114 6552 01 20261 21 Charter School P & I (252) 12/03/2025 3035693533 H6304320 4320 - Charter Schools 5,722.31 * 7000360737 LEGACY TRADITIONAL SCHOOLS - SOUTH 5,722.31 ** 364,126.15