Taxable Benefits Other

Date Ranges for Expenses: to

Vendor	Description	Date	Amount
Manual Entry	PR 24 2023	12/1/2023	$420.00
Manual Entry	PR 23 2023	11/17/2023	$3,500.00
Manual Entry	PR 22 2023	11/3/2023	$2,500.00
Manual Entry	PR 21 2023	10/20/2023	$4,750.00
Manual Entry	PR 20 2023	10/6/2023	$2,500.00
Manual Entry	PR 17 2023	8/25/2023	$5,000.00
Manual Entry	PR 13 2023	6/30/2023	$7,000.00
Manual Entry	PR 12 2023	6/16/2023	$250.00
Manual Entry	PR 11 2023	6/2/2023	$5,500.00
Manual Entry	PR 10 2023	5/19/2023	$2,500.00
Manual Entry	PR 9 2023	5/5/2023	$950.00
Manual Entry	PR 9 2023	5/5/2023	$19,050.00
Manual Entry	PR 8 2023	4/21/2023	$10,500.00
Manual Entry	PR 4 2023	2/24/2023	$4,000.00
Manual Entry	PR 3 2023	2/10/2023	$1,000.00
Manual Entry	PR 3 2023	2/10/2023	$5,000.00
Manual Entry	PR 2 2023	1/27/2023	$5,500.00
Manual Entry	PR 1 2023	1/13/2023	$18,000.00
Manual Entry	PR 1 2023 - Reversal 7 days in 2022	1/1/2023	($9,000.00)
Manual Entry	PR 1 2023 - Reversal 7 days in 2022	1/1/2023	($9,000.00)
Manual Entry	PR 1 2023 - Reversal 7 days in 2022	1/1/2023	$9,000.00
		Total:	$88,920.00