401A Retirement

Date Ranges for Expenses: to

Vendor	Description	Date	Amount
Manual Entry	PR 7 2024	4/5/2024	$568.54
Manual Entry	PR 6 2024	3/22/2024	$572.70
Manual Entry	PR 5 2024	3/8/2024	$590.14
Manual Entry	PR 4 2024	2/23/2024	$486.30
Manual Entry	PR 3 2024	2/9/2024	$395.74
Manual Entry	PR 2 2024	1/26/2024	$752.88
Manual Entry	PR 1 2024	1/12/2024	$552.06
Manual Entry	PR 1 2024 - Reversal 8 days in 2023	1/1/2024	($315.46)
		Total:	$3,602.90