Taxable Benefits Other

Date Ranges for Expenses: to

Vendor	Description	Date	Amount
Manual Entry	PR 24 2023	12/1/2023	$575.92
Manual Entry	PR 23 2023	11/17/2023	$575.92
Manual Entry	PR 22 2023	11/3/2023	$575.92
Manual Entry	PR 21 2023	10/20/2023	$575.92
Manual Entry	PR 20 2023	10/6/2023	$575.92
Manual Entry	PR 19 2023	9/22/2023	$575.92
Manual Entry	PR 18 2023	9/8/2023	$575.92
Manual Entry	PR 17 2023	8/25/2023	$2,075.92
Manual Entry	PR 16 2023	8/11/2023	$575.92
Manual Entry	PR 15 2023	7/28/2023	$575.92
Manual Entry	PR 14 2023	7/14/2023	$575.92
Manual Entry	PR 13 2023	6/30/2023	$575.92
Manual Entry	PR 12 2023	6/16/2023	$575.92
Manual Entry	PR 11 2023	6/2/2023	$575.92
Manual Entry	PR 10 2023	5/19/2023	$575.92
Manual Entry	PR 9 2023	5/5/2023	$575.92
Manual Entry	PR 8 2023	4/21/2023	$575.92
Manual Entry	PR 7 2023	4/7/2023	$32,039.07
Manual Entry	PR 6 2023	3/24/2023	$575.92
Manual Entry	PR 5 2023	3/10/2023	$575.92
Manual Entry	PR 4 2023	2/24/2023	$575.92
Manual Entry	PR 3 2023	2/10/2023	$575.92
Manual Entry	PR 2 2023	1/27/2023	$48,575.92
Manual Entry	PR 1 2023	1/13/2023	$575.92
Manual Entry	PR 1 2023 - Reversal 7 days in 2022	1/1/2023	($287.96)
Manual Entry	PR 1 2023 - Reversal 7 days in 2022	1/1/2023	$287.96
Manual Entry	PR 1 2023 - Reversal 7 days in 2022	1/1/2023	($287.96)
		Total:	$94,497.27