09/08/2023                                                Dynamic List Display                                                                                                         1
                                                                                                                                                                                        
  Offst.acct Name of offsetting account   Assignment  Name                                               Postg Date RefDocNo   Order    CO object name                       Val.in RC
  1004999    ANDERSON CO TREASURER        0402        0402 EEDA 24                                       09/05/2023 3029704675 H6303594 EEDA Supplemental Programs         299,888.00 
1004999    ANDERSON CO TREASURER                                                                                                                                         299,888.00 
  1010999    CHARLESTON CNTY TREAS        1001        1001 EEDA 24                                       09/05/2023 3029704682 H6303594 EEDA Supplemental Programs         149,513.00 
1010999    CHARLESTON CNTY TREAS                                                                                                                                         149,513.00 
  1018999    DORCHESTER COUNTY TREASURER  10585_R     1804 2023 SFSP                                     09/06/2023 3029711963 H6304880 Summer Feeding Program SFSP        115,931.40 
1018999    DORCHESTER COUNTY TREASURER                                                                                                                                   115,931.40 
  1021999    FLORENCE COUNTY TREASURER    2105        2105 EEDA 24                                       09/05/2023 3029704686 H6303594 EEDA Supplemental Programs         140,801.00 
1021999    FLORENCE COUNTY TREASURER                                                                                                                                     140,801.00 
  1024999    GREENWOOD CO TREASURER       327253      2450 01 20241 22 Title I Regular (201)             09/07/2023 3029705543 H6304310 4310 - Title I                      21,043.54 
  1024999    GREENWOOD CO TREASURER       327254      2450 01 20241 22 Title I Regular (201)             09/07/2023 3029705543 H6304310 4310 - Title I                       7,554.05 
  1024999    GREENWOOD CO TREASURER       327252      2450 01 20241 22 Title I Regular (201)             09/07/2023 3029705543 H6304310 4310 - Title I                       2,450.00 
  1024999    GREENWOOD CO TREASURER       327248      2450 01 20241 22 Title II Supporting Effective Ins 09/07/2023 3029705543 H6304351 4351 - Improving Teacher Quality     2,824.40 
  1024999    GREENWOOD CO TREASURER       327250      2450 01 20241 23 Title I N&D (LEA)                 09/07/2023 3029705543 H6304310 4310 - Title I                         937.50 
  1024999    GREENWOOD CO TREASURER       327251      2450 01 20241 23 Title I N&D (LEA)                 09/07/2023 3029705543 H6304310 4310 - Title I                         318.38 
  1024999    GREENWOOD CO TREASURER       327256      2450 01 20241 23 Title I Regular (201)             09/07/2023 3029705543 H6304310 4310 - Title I                          99.84 
  1024999    GREENWOOD CO TREASURER       327257      2450 01 20241 23 Title I Regular (201)             09/07/2023 3029705543 H6304310 4310 - Title I                       2,250.91 
  1024999    GREENWOOD CO TREASURER       327255      2450 01 20241 23 Title I Regular (201)             09/07/2023 3029705543 H6304310 4310 - Title I                         183.33 
  1024999    GREENWOOD CO TREASURER       327258      2450 01 20241 23 Title I Regular (201)             09/07/2023 3029705543 H6304310 4310 - Title I                          41.56 
1024999    GREENWOOD CO TREASURER                                                                                                                                         37,703.51 
  1030999    LAURENS CNTY TREAS           327292      3055 25 20241 22-23 21st CCLC                      09/07/2023 3029705544 H6304924 4924 - 21st Century Learning Ctr     6,450.79 
  1030999    LAURENS CNTY TREAS           327293      3055 25 20241 22-23 21st CCLC                      09/07/2023 3029705544 H6304924 4924 - 21st Century Learning Ctr       209.01 
  1030999    LAURENS CNTY TREAS           3055        3055 EEDA 24                                       09/05/2023 3029704688 H6303594 EEDA Supplemental Programs         145,293.00 
1030999    LAURENS CNTY TREAS                                                                                                                                            151,952.80 
  1032999    LEXINGTON CNTY TREAS         327300      3203 01 20241 22 ARP - IDEA Preschool              09/07/2023 3029705545 H6304933 ARP IDEA PRESCHOOL                   2,634.96 
  1032999    LEXINGTON CNTY TREAS         327271      3203 01 20241 22 Title IV SSAE (210)               09/07/2023 3029705545 H6304997 4997 - Title IV SSAE                   200.11 
  1032999    LEXINGTON CNTY TREAS         327272      3203 01 20241 22 Title IV SSAE (210)               09/07/2023 3029705545 H6304997 4997 - Title IV SSAE                     1.26 
  1032999    LEXINGTON CNTY TREAS         327294      3203 01 20241 23 Title I Regular (201)             09/07/2023 3029705545 H6304310 4310 - Title I                         733.49 
  1032999    LEXINGTON CNTY TREAS         327297      3203 01 20241 23 Title I Regular (201)             09/07/2023 3029705545 H6304310 4310 - Title I                       7,572.22 
  1032999    LEXINGTON CNTY TREAS         327296      3203 01 20241 23 Title I Regular (201)             09/07/2023 3029705545 H6304310 4310 - Title I                      15,640.60 
  1032999    LEXINGTON CNTY TREAS         327299      3203 01 20241 23 Title I Regular (201)             09/07/2023 3029705545 H6304310 4310 - Title I                       7,144.54 
  1032999    LEXINGTON CNTY TREAS         327295      3203 01 20241 23 Title I Regular (201)             09/07/2023 3029705545 H6304310 4310 - Title I                       2,298.38 
  1032999    LEXINGTON CNTY TREAS         327298      3203 01 20241 23 Title I Regular (201)             09/07/2023 3029705545 H6304310 4310 - Title I                      16,087.10 
  1032999    LEXINGTON CNTY TREAS         10606_R     3205 2023 SFSP                                     09/06/2023 3029711964 H6304880 Summer Feeding Program SFSP         76,318.39 
1032999    LEXINGTON CNTY TREAS                                                                                                                                          128,631.05 
  1039999    PICKENS CO TREASURER         327281      3901 01 20241 22 Title II Supporting Effective Ins 09/07/2023 3029705546 H6304351 4351 - Improving Teacher Quality     5,162.05 
  1039999    PICKENS CO TREASURER         327282      3901 01 20241 22 Title II Supporting Effective Ins 09/07/2023 3029705546 H6304351 4351 - Improving Teacher Quality     1,680.59 
  1039999    PICKENS CO TREASURER         327283      3901 01 20241 22 Title II Supporting Effective Ins 09/07/2023 3029705546 H6304351 4351 - Improving Teacher Quality     5,000.00 
  1039999    PICKENS CO TREASURER         327284      3901 01 20241 22 Title II Supporting Effective Ins 09/07/2023 3029705546 H6304351 4351 - Improving Teacher Quality       293.70 
1039999    PICKENS CO TREASURER                                                                                                                                           12,136.34 
  1042999    SPARTANBURG CNTY TREAS       4202        4202 EEDA 24                                       09/05/2023 3029704690 H6303594 EEDA Supplemental Programs         300,000.00 
1042999    SPARTANBURG CNTY TREAS                                                                                                                                        300,000.00 
  1046999    YORK COUNTY TREASURER        4601        4601 EEDA 24                                       09/05/2023 3029704693 H6303594 EEDA Supplemental Programs          92,611.00 
1046999    YORK COUNTY TREASURER                                                                                                                                          92,611.00 
  1000010301 UNDEP CASH H630-1            2301 R97463 2301 22 TARGETED SCHOOL                            09/06/2023 1200730483 H6304310 4310 - Title I                       2,910.19-
  1000010301 UNDEP CASH H630-1            2301 R97463 2301 22 TITLE 1 N&D (LEA)                          09/06/2023 1200730483 H6304310 4310 - Title I                       2,339.65-
  1000010301 UNDEP CASH H630-1            2301 R97466 2301 23 ADULT ED                                   09/06/2023 1200730488 H6304410 4410 - Adult Ed Regular              1,408.90-
  1000010301 UNDEP CASH H630-1            2301 R97463 2301 23 MCKINNEY VENTO                             09/06/2023 1200730483 H6304343 McKinney Vento                       2,307.21-
  1000010301 UNDEP CASH H630-1            2301 R97463 2301 23 TITLE 1 N&D (LEA)                          09/06/2023 1200730483 H6304310 4310 - Title I                         669.45-
  1000010301 UNDEP CASH H630-1            4701 R97465 4701 22 IDEA (203)                                 09/06/2023 1200730487 H6304510 4510 - IDEA                          1,083.93-
  1000010301 UNDEP CASH H630-1            4701 R97464 4701 22 TITLE 1 REGULAR                            09/06/2023 1200730486 H6304310 4310 - Title I                       8,891.02-
  1000010301 UNDEP CASH H630-1            4701 R97464 4701 23 TITLE IV SSAE                              09/06/2023 1200730486 H6304997 4997 - Title IV SSAE                 8,228.56-
1000010301 UNDEP CASH H630-1                                                                                                                                              27,838.91-
  7000260578 CHARTER INSTITUTE AT ERSKINE 4801        4801 EEDA 24                                       09/05/2023 3029704684 H6303594 EEDA Supplemental Programs         135,000.00 
7000260578 CHARTER INSTITUTE AT ERSKINE                                                                                                                                  135,000.00 
**                                                                                                                                                                       1,536,329.19