401A Retirement

VendorDescriptionDateAmount
Manual EntryPR 1 20261/9/2026$456.86
Manual EntryPR 1 2026 accrual 11 days in 202512/31/2025$1,675.15
Manual EntryPR 26 202512/26/2025$2,132.01
Manual EntryPR 25 202512/12/2025$2,132.01
Manual EntryPR 24 202511/28/2025$2,132.01
Manual EntryPR 23 202511/14/2025$2,132.01
Manual EntryPR 22 202510/31/2025$2,132.01
Manual EntryPR 21 202510/17/2025$2,132.01
Manual EntryPR 20 202510/3/2025$2,132.01
Manual EntryPR 19 20259/19/2025$2,132.01
Manual EntryPR 18 20259/5/2025$2,132.01
Manual EntryPR 17 20258/22/2025$2,132.01
Manual EntryPR 16 20258/8/2025$2,132.01
Manual EntryPR 15 20257/25/2025$2,840.68
Manual EntryPR 14 20257/11/2025$2,396.36
Manual EntryPR 13 20256/27/2025$2,396.36
Manual EntryPR 12 20256/13/2025$2,396.36
Manual EntryPR 11 20255/30/2025$2,396.36
Manual EntryPR 10 20255/16/2025$2,396.36
Manual EntryPR 9 20255/2/2025$2,396.36
Manual EntryPR 8 20254/18/2025$2,396.36
Manual EntryPR 7 20254/4/2025$2,396.36
Manual EntryPR 6 20253/21/2025$2,396.36
Manual EntryPR 5 20253/7/2025$2,396.36
Manual EntryPR 4 20252/21/2025$2,396.36
Manual EntryPR 3 20252/7/2025$2,396.36
Manual EntryPR 2 20251/24/2025$3,899.29
Manual EntryPR 1 20251/10/2025$2,293.61
Manual EntryPR 1 2025 - Reversal 10 days in 20241/1/2025($1,638.29)
  Total:$61,735.73