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HomeMy WebLinkAbout20230623KHW to Staff 2019-2022 Register.pdfloV ou rq 7'f / 138 J"V --,-,-"T----"--"-----"--r-~-_r__,___,,___~-_r-~-_.__- 5eJ;'VI ({ [huYyt ---+""".-+­AVISIA - 77 00 NU'C.,BO ' ~,,~ OR DATE TRANSACTION DESCRIPTION I PAYMENT, FEE, I I DEPOSIT, $ a E JC .___~-ll WITHDRAWAL (,~ CRED!TI') I 1.)~ S:erVI(t' ChIiY'J" I . 3 lev I I I I 77 00 i ,)9 Ifj.-I­j -+-. l --+--+-~'-'<-f-L--"'-IJG~ I IS7 ()() 17 00 AD. Automat" Depostt •IIP·Automatic ~ayl1ll!l1\. ATM •Cash Withi!r~wal. MD ·Mobile Deposit. DC· Deb~ Card. FT·Funds Transfer. st-Service Charge. TO·Tax Oedut\illW AD-Automatic DtposI!. AP·Auklmllllc Payment. ATM -cash \Vllhdrawal. 1.10 -Mobile Ilejxlsil. DC -Debit Card. FT -Funds Transfer· SC -Service Charge. TIl-Tex Deducltble . ~.> ;;'" • ~;.;~,:, ~~ -', PAYMENT, FEE, I DEPOSIT, BI\L<\NCE TfW/SACnON DESCR!PTION WITHDRAWAL H CRED!T \+) .s-ou (}U /" 33/ ()IJ PitH.. 1/11 tJefi/tbhilal~JnJ IOf) 01),/ }"It)) f~J WSM 1/ -'It" .1/lp~J~9'a7~__·_----t--·--t--+-+---:-7-7+--O{)-l-+-I-,~.!.L- J'If)'1 fJ)./ /jVIJ TA J iJJ /' / ),70 00 · ;:T---~----'--NUMBER OR -t P,I,YMPAff . TAANSAGi:OtJ DESCRIPTION WITHt..CODE I~,il/O.)' hVIJil1 I 15£,005 rr I""­I'iw I IJ/jl of) /-5cYVI',~ d", 3.i L /11/8 1;'1'0.5 Jr I - I~r-1)£'0$11' l1oltJr,trc,,,rrfyTo -I-(:rJJJtfI(;f.~ ~)Jjo' IJ'~ )4 t 7Li::.,, p,,)1 ).,0' I -11;1 .* ,,0 71 / 3 co ' 311 S'll Jot) or; / / ,,/J (N J'B 83/ J fJu /' , ..' J~U J V'Jsflt J 1J£fos J j ~l co 1'11i. ,'" lJ fir 51 'i , 1)13 JP b.l OJ 1r I~/(, 'II? -JJJI IjflU 00 J9J. .fv .1;). AO-AulomatiG Dlij1Qsil.AP-Automanc Payment. AltA-Cash Withdrawal. MO·MOOlle Deposit, DC-Oebll Card. FT-Funds Transfet. SC-Ser.iceCh3rge. TD-Tax Deductible . NU~~mOR OATE 1 TR,'\NSA.CTION DES~P:;;O;;--BAlANCE ... - - AD· Automatic DeposIt. AP·Automatic Payment •ATM ·Cash Withdrawal. MO· Mobile Deposit. DC •Debit Card. FT· Funds Transfer. SC· Service Charge. TD·Tax Deductible NUMBER OR PAYMEI;'T FEE ./ DEPOSIT CECOO~ DATE TRANSACTION DESCRlPTION WITHDAAWAlJl CREDIT (~) 77 00 --~~+---~--J~------~i---~~+---+-~~~~ -St?rVJt e C lli')-.t AO-Automatic 0ep08lI. AP-Au\omaIIc Payment. ArM -Cash WIIlldfawal. "O-Mobile Oepos~.DC· DebIt Card. FT-Funds Tllmsler. SC-Service Charge. Til-Tax Deductible NU...MBEll OR DATf . TRANSACTION DESCRIPTION PAYMENT, fE~ I DEPOSIT, NeeCODE . I' , WITHDRAWAl H CREDIT {.. ) -,-,' i: ~~ ~,.;. '"' " . . !... AD· AUWmalic DeposIt. AP·AuIomallc Payment. ATN·Cash WllltdmJal. MD· Mobile Daposlt. DC·Dab" card. FT· Funds Transfer. SC· Service Charge. TO·Tax Deductible NUMBER OR 0'''''' 0 ~"'OA""IQN DtMRI=ON ·PAYMENUEE. .. / DEPOSIT. ECOGE ~'" "",,,,,,,,,, =v roo WITHDRAWAL H If CREDIT (+) IJfJ~ hJllfTIf 77 tH) '3 00 ~ -3 00 / ..... .' "": <~:~' ~=" AD· Automatic Deposll. Ap·Automatic payment. ATlHaslt Withdrawal. MD· Mobile Deposil. DC·DeI!II earn. FT· Funds Transfer. SC· Service Charge' TD·Tax Deductible NUMBEIIOII DEPOSIT,I PAYMENT, fEE,TAANSACTION DESCRIPllONDATE CREDiT(+)IWITHDRAWAL H $J8i~~21COOE ilJl ou 01)SerVJC'f Cfw), 3 I 3-178 1.iI)tv/srI! /!II~'f 71IY'f1 "J9 Ik~._.'hI} 00 I"""5'.:-r Vl~~ Chd1" 00-3 yJ, f 180 ()(/011-l/ 5j~;311)EPoSJr7/11 tD 317 80 if 0(1't{/U'1f;. Ii oJ DOJ~S"(j ./W5 Jv1 1," I[NY if 11092/ '" P~r " A3'1 80- /'7/')1) 87l~r} j}VIsr 09 Jt; ~J I'IS'~ ~')() ;'-VISrR bp~ '1),£/'05 rf . ]00 ()o·./ 1 I I I()O Of) ---h::-r-t-......~~-=--=;:--------+--.. _3_+­ v ---j(}r--~ct~1t1 'ov I "/ ). () 00 I I I ,'SA~ .' I~¥ -~WpOS)17~-·---~-·~ /tVlSTIr /1 ;'3/ O(} 78 /j ,,1' ---!--r-+-.-.-~-~.-.~..-..-,.-----+---+---+"""""';"'--+---+-~::.&a-.--+A--""'- - II 1. 1Jf'fflS1r Jeyv.ct Cit.,., txfP()51r :3 co J 77 Of) I I I I 1 I I 1 I ----r-­ I I -i ,", l~:r -'::-::.J<~·-'~;".X •?,h":";';';-<-: ,-.",~ "',-' ,.:;~" AO·Aulomatic Oaposit, AP·Automatic Payment. Anl-Cash Willldrawal. !AD·Mobile Oepos.1. DC· Debit Card. IT· Funlls Transfer. SC· Service Charge· TO·Tax Deductible . !'lUMBER OR DATE TRANSACTION DESCAlPTION 1Q'" /'JCODE A.~.A- '/J1f DffOsJr ,.,. J '/,.,. w;n;,hi-J t {d.;J/tJl' AC'OUtlf,,., lQ('). If,J, AV1J rlf" I~'j .... "ht,J! J)E Ph!! 11" ---------~,,--,-,-,,,----­ I ' u·".~ ,--..../If 1IJ6~ Iq,'1 "/1(' WSI1I _----+---~Jl4t't:fll-fJ,,l. JIII"I.O(J.. ()(/ 1'1,51 hl/lSfls' -~~ bJ;I'~Slr -'/,sSe",{" cA,,)"" -I¥f" '/)£F()jl( 11(1, l~(, WS,w.. PAYMENr, FEE.' /lfllTHDRAWALH ~ / 1;-If) / JO' 31 ./ j lotlll I 3.0 lo(;r /1II 4+~I / 3~ SO I ,/;; I{'~I '.fa [J, I 1 -I Joo looM-/I I jOO 00 1 __+I t-~,3658 5:1 I IlJ IJf I I ~3 I I . :t3 J ICltlI1l1~~ ~ Iq~. I I !~~ ! )H/I I 1 'i63 IO{1 I SV _~itl/' "':1 I~() 118.,'.,' J~7 ~ll:v;!!tt oJ. ~1'41 m 117 I 7f'l I"~ I . II (bs"£ I,81 I ).0(1 O/J 1/ ~,()() Of) 1\ DEPOSIT, $ j ~CE,U If CREDIT(.) va T'" ;J.3J (}U ;t3 J CO nf ''1Jl II 'I J 0 I) If't 1.f ~ I' J 09 .... . .35' I I .3 I I ').0 [00 ----'----'-"'"--. --_._------_._--L_-:",j_I,~,_-1, I J ~7 18Jj' . -:~;i,';~*"~~oi''';l\';' t' -;';;'y~:;-'.:-;,;;,-c__ '·--"--"'F:_;··:-';;; -;:;,'i:::::~;§,li~J,;;.,;t:,~::-;;$,,:,r:!~~'-'i:%.{'T'~"'+7-'-'"-" --~:;'-.:4;-'7/-' -' .'y -T..-"-.--''' ,,,,;.+~~-,--, ~,-,",' =-'-"~'''-~ AD· Automatic Deposit. AP·Autllll18llc Payment. ATM·Cash Wlihdl'aYlal. MD·MobIIe Deposit. DC·Deblt Card. FT· Funds Transfer. SC· Servlce Charge. TO·Tax DIlductible NUMB€R OR IDATE I -';;;;;~ION DESCRIPTION -I PAYMENT, FEE, I / I ­1 $ -~I!A\.ANGE. l;f!'()$Jr I I IV\ ~} IOUI ,t3~ -~.____ ;J., 5'1-_..... ~--..... ---...... ....... -...... ~.--- DEPOSIT, -CODE WITHDRAWAl. H ,,~ CREDIT (+) ---I <'I I f , I / J~IJ I~)1:I 'UC /USe5 r/t4(';..( +S() Df) /o717~ II ~~ -'----­ ,,/II., IServli I (hfUJf I J lev -!§A.dl nl·I/I""C ,"1 , J~t:IIJ/ir'i ~ Dep,sl! .Uk j 10v~ rlJ1I5em" C~1f i/)/'3 V1J.j /tVIS "It 15S \83 ~--~- 3 01/ /1 I '8~ I 3J} IOU 1­I 300 loCI ,I 1 1/ ,40· Automatic Ileposl!' AI' ·Aulomatl" Payment. AiM· CaSh WlIlldrawa!. MO· Mobil$ Depo,it· DC ·!lBol! Cerd •Fi·Funds r'onsle,' SC· Service Cbarge •ill·Tax Ded~tilIle CODE !V.~THOR~'/it-LHlffi~.\;'I.8E.flfJH1~.·r_""'tv I. ""'.',",_'C'j,,_'..I1!J'.. mAt"'."~T'U"')"Srlip-'t(-b CREOlf(';'; ..'.' hiCEf:«~-'<r-PMM.Hif.fEE._ 1'7.1----r;ri5srf-....l I $if~ ...·.N. --_. "-:;::-:-:::r'---'--~-."'---'------'-----'"--,-'" ,-­ -f)1J ['" It?{f:;T t J lOt) 1/1 I I J loa srz, ,8¥ / "_-"~~'11f1t,."*"J'1I'~:.-(_,_L~. I ~.~I -~'jD£'Qf/~====-L r 1~1,:Si9j~1/iU .~ .. "d-h71'''I7!" I M MfN I J,p. !B~1'1 I I 1 1~ u., --:.-?/~11 7iet"'"'tCh fC li. /;'1 iDIi. t-tT~R ,OV "_L_,___. _.~I ~+}J.5 \9;'-=-~'11 MMftJ(!:k If>' --r 1° ti 1 I I 3~;-19~ ,J< - IJI'l(. JttVI{f Ch'~j>( Av'st. 8/P1 j 1J ['os 11' -'Jerv",,! ChliYj..( rlf 11)~p«51r v.;.j111111rut .. h~t.1hI. 3 I I ~TE i __--\--;-;,-+-,5t-::-t:!"_Y_; AD-Automatl~ Deposit. AP, Automalie Payment. ATrI·Cnih Withdraw~l. &lD· Mobile Ilapos!!' DC· Debit Carll. FT· Funds TranSfer. SC· Service CllargG' 11).Tax Dedutlible ,---I PAY~-'PT FEE, DEPosrr :-:---~~ mAllSACTION DESCRIPTION I Vj'1;V~i~~ I~ CREDIT H I $ ~ I (f__~~ar, " I IrfIJSlII' -1>tfJ()$ f, 1;;1Jl ISefV:\" e (h qy;t 'flf"\ 1) ~Pas l-r I j 10 () -,-- 1'I1fI11 (,J .fJ.3 18'1 !../ 3 fit" WSM 4' /I JJv. 1//11 98{;, 104ihf4 !rVIST.1' J .. . _.._-.,--.-.~. -­-­•••~--'-';:;I~ .----------.­....: ! f NUMWOII I DATo [ TRANs;:..CTlON DESCRiPTIONCODE I ~ -=i/~ S~tv;~t Char)" I I I '11' 'LZ'~~rL' -I -.-~- I I I .-. I I ~-~ -~~~-~~--~-I ....---f.-----­ ._--­I I~ j