09/15/2023                                                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         327304      0401 01 20241 22 ARP - IDEA                        09/13/2023 3029730780 H6304931 ARP IDEA                              687.26 
1004999    ANDERSON CO TREASURER                                                                                                                                             687.26 
  1011999    CHEROKEE COUNTY TREASURER     327382      1101 23 20241 21 SBP Expansion                     09/13/2023 3029730781 H6304830 4830 - Breakfast                        4.01 
  1011999    CHEROKEE COUNTY TREASURER     327381      1101 23 20241 21 SBP Expansion                     09/13/2023 3029730781 H6304830 4830 - Breakfast                    1,445.69 
  1011999    CHEROKEE COUNTY TREASURER     327380      1101 23 20241 21 SBP Expansion                     09/13/2023 3029730781 H6304830 4830 - Breakfast                      404.28 
  1011999    CHEROKEE COUNTY TREASURER     327383      1101 23 20241 21 SBP Expansion                     09/13/2023 3029730781 H6304830 4830 - Breakfast                    8,554.31 
  1011999    CHEROKEE COUNTY TREASURER     327378      1101 24 20241 21 SBP Expansion                     09/13/2023 3029730781 H6304830 4830 - Breakfast                    1,445.69 
  1011999    CHEROKEE COUNTY TREASURER     327379      1101 24 20241 21 SBP Expansion                     09/13/2023 3029730781 H6304830 4830 - Breakfast                    8,554.31 
  1011999    CHEROKEE COUNTY TREASURER     327377      1101 24 20241 21 SBP Expansion                     09/13/2023 3029730781 H6304830 4830 - Breakfast                      404.35 
  1011999    CHEROKEE COUNTY TREASURER     327375      1101 25 20241 21 SBP Expansion                     09/13/2023 3029730781 H6304830 4830 - Breakfast                    8,554.31 
  1011999    CHEROKEE COUNTY TREASURER     327373      1101 25 20241 21 SBP Expansion                     09/13/2023 3029730781 H6304830 4830 - Breakfast                    1,445.69 
  1011999    CHEROKEE COUNTY TREASURER     327376      1101 25 20241 21 SBP Expansion                     09/13/2023 3029730781 H6304830 4830 - Breakfast                        1.27 
  1011999    CHEROKEE COUNTY TREASURER     327374      1101 25 20241 21 SBP Expansion                     09/13/2023 3029730781 H6304830 4830 - Breakfast                      402.83 
1011999    CHEROKEE COUNTY TREASURER                                                                                                                                      31,216.74 
  1017999    DILLON CNTY TREAS             327308      1704 01 20241 23 Title II Supporting Effective Ins 09/13/2023 3029730782 H6304351 4351 - Improving Teacher Quality      635.13 
  1017999    DILLON CNTY TREAS             327309      1704 01 20241 23 Title II Supporting Effective Ins 09/13/2023 3029730782 H6304351 4351 - Improving Teacher Quality    1,096.91 
  1017999    DILLON CNTY TREAS             327307      1704 01 20241 23 Title II Supporting Effective Ins 09/13/2023 3029730782 H6304351 4351 - Improving Teacher Quality   15,807.72 
1017999    DILLON CNTY TREAS                                                                                                                                              17,539.76 
  1024999    GREENWOOD CO TREASURER        327345      2451 01 20241 21 ESSER III - ARP                   09/13/2023 3029730783 H6304974 ESSER III                           4,637.92 
  1024999    GREENWOOD CO TREASURER        327347      2451 01 20241 21 ESSER III - ARP                   09/13/2023 3029730783 H6304974 ESSER III                          31,374.92 
  1024999    GREENWOOD CO TREASURER        327346      2451 01 20241 21 ESSER III - ARP                   09/13/2023 3029730783 H6304974 ESSER III                           2,266.25 
  1024999    GREENWOOD CO TREASURER        327331      2451 01 20241 22 IDEA (203)                        09/13/2023 3029730783 H6304510 4510 - IDEA                         5,378.10 
  1024999    GREENWOOD CO TREASURER        327332      2451 01 20241 22 IDEA (203)                        09/13/2023 3029730783 H6304510 4510 - IDEA                         6,668.63 
  1024999    GREENWOOD CO TREASURER        327372      2451 01 20241 22 IDEA (203)                        09/13/2023 3029730783 H6304510 4510 - IDEA                         1,723.15 
  1024999    GREENWOOD CO TREASURER        327330      2451 01 20241 22 IDEA (203)                        09/13/2023 3029730783 H6304510 4510 - IDEA                         5,087.50 
  1024999    GREENWOOD CO TREASURER        327339      2451 01 20241 23 Title I Regular (201)             09/13/2023 3029730783 H6304310 4310 - Title I                      5,762.09 
  1024999    GREENWOOD CO TREASURER        327342      2451 01 20241 23 Title I Regular (201)             09/13/2023 3029730783 H6304310 4310 - Title I                        753.83 
  1024999    GREENWOOD CO TREASURER        327341      2451 01 20241 23 Title I Regular (201)             09/13/2023 3029730783 H6304310 4310 - Title I                          0.06 
  1024999    GREENWOOD CO TREASURER        327344      2451 01 20241 23 Title I Regular (201)             09/13/2023 3029730783 H6304310 4310 - Title I                      2,796.00 
  1024999    GREENWOOD CO TREASURER        327340      2451 01 20241 23 Title I Regular (201)             09/13/2023 3029730783 H6304310 4310 - Title I                      4,293.15 
  1024999    GREENWOOD CO TREASURER        327343      2451 01 20241 23 Title I Regular (201)             09/13/2023 3029730783 H6304310 4310 - Title I                      5,391.06 
  1024999    GREENWOOD CO TREASURER        327288      2452 01 20241 21 ESSER III - ARP                   09/13/2023 3029730784 H6304974 ESSER III                          16,694.92 
  1024999    GREENWOOD CO TREASURER        327289      2452 01 20241 21 ESSER III - ARP                   09/13/2023 3029730784 H6304974 ESSER III                          13,251.92 
  1024999    GREENWOOD CO TREASURER        327286      2452 01 20241 21 ESSER III - ARP                   09/13/2023 3029730784 H6304974 ESSER III                          54,119.00 
  1024999    GREENWOOD CO TREASURER        327287      2452 01 20241 21 ESSER III - ARP                   09/13/2023 3029730784 H6304974 ESSER III                          17,573.39 
  1024999    GREENWOOD CO TREASURER        327290      2452 01 20241 21 ESSER III - ARP                   09/13/2023 3029730784 H6304974 ESSER III                           5,386.55 
1024999    GREENWOOD CO TREASURER                                                                                                                                        183,158.44 
  1026999    HORRY COUNTY TREASURER        327337      2601 01 20241 22 Title II Supporting Effective Ins 09/13/2023 3029730785 H6304351 4351 - Improving Teacher Quality    2,809.22 
  1026999    HORRY COUNTY TREASURER        327336      2601 01 20241 22 Title II Supporting Effective Ins 09/13/2023 3029730785 H6304351 4351 - Improving Teacher Quality    9,000.00 
  1026999    HORRY COUNTY TREASURER        327338      2601 01 20241 22 Title II Supporting Effective Ins 09/13/2023 3029730785 H6304351 4351 - Improving Teacher Quality      327.12 
1026999    HORRY COUNTY TREASURER                                                                                                                                         12,136.34 
  1027999    JASPER COUNTY TREASURER       327352      2701 01 20241 22 Title II Supporting Effective Ins 09/13/2023 3029730786 H6304351 4351 - Improving Teacher Quality    1,252.19 
1027999    JASPER COUNTY TREASURER                                                                                                                                         1,252.19 
  1032999    LEXINGTON CNTY TREAS          327386      3202 01 20241 22 Title II Supporting Effective Ins 09/13/2023 3029730787 H6304351 4351 - Improving Teacher Quality   12,136.34 
  1032999    LEXINGTON CNTY TREAS          10646_R     3205 2023 SFSP                                     09/08/2023 3029727029 H6304880 Summer Feeding Program SFSP         2,914.73 
  1032999    LEXINGTON CNTY TREAS          3205        3205 EEDA 24                                       09/12/2023 3029732965 H6303594 EEDA Supplemental Programs        141,132.00 
1032999    LEXINGTON CNTY TREAS                                                                                                                                          156,183.07 
  1033999    MCCORMICK CNTY TREAS          327385      3301 01 20241 22 IDEA (203)                        09/13/2023 3029730788 H6304510 4510 - IDEA                         4,250.30 
  1033999    MCCORMICK CNTY TREAS          327384      3301 01 20241 22 IDEA (203)                        09/13/2023 3029730788 H6304510 4510 - IDEA                         1,442.95 
  1033999    MCCORMICK CNTY TREAS          327370      3301 01 20241 22 REAP (251)                        09/13/2023 3029730788 H6304312 4312 - Title VI - REAP              5,897.38 
  1033999    MCCORMICK CNTY TREAS          327369      3301 01 20241 22 Title II Supporting Effective Ins 09/13/2023 3029730788 H6304351 4351 - Improving Teacher Quality   12,136.34 
1033999    MCCORMICK CNTY TREAS                                                                                                                                           23,726.97 
  1042999    SPARTANBURG CNTY TREAS        10649_R     4203 2023 SFSP                                     09/08/2023 3029727030 H6304880 Summer Feeding Program SFSP         4,236.12 
  1042999    SPARTANBURG CNTY TREAS        10637_R     4207 2023 SFSP                                     09/08/2023 3029727031 H6304880 Summer Feeding Program SFSP        17,599.83 
1042999    SPARTANBURG CNTY TREAS                                                                                                                                         21,835.95 
  1000010301 UNDEP CASH H630-1             2301 R97478 2301 23 TITLE 1 REGULAR                            09/11/2023 1200730976 H6304310 4310 - Title I                    374,302.48-
  1000010301 UNDEP CASH H630-1             2450 R97484 2450 21 ESSER II                                   09/12/2023 1200731141 H6304977 ESSER II                           27,933.55-
  1000010301 UNDEP CASH H630-1             2450 R97484 2450 21 ESSER II                                   09/12/2023 1200731141 H6304977 ESSER II                               57.85-
1000010301 UNDEP CASH H630-1                                                                                                                                             402,293.88-
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 4701        4701 EEDA 24                                       09/14/2023 3029743795 H6303594 EEDA Supplemental Programs         91,789.00 
7000097608 SOUTH CAROLINA PUBLIC CHARTER                                                                                                                                  91,789.00 
**                                                                                                                                                                         137,231.84