|
Transaction | Transaction Total |
BENEFITS - ASRS LTD
Batch Type
|
GRV
|
Transaction Description
|
|
Vendor
|
N/A
|
Payment Method
|
|
Date
|
12/31/2021
|
Account String
|
1140-31-314-11431422-50417-00000
|
|
($492.00)
|
BENEFITS - ASRS LTD
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
2/28/2022
|
Account String
|
1140-31-314-11431422-50417-00000
|
|
$4.00
|
BENEFITS - ASRS LTD
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
7/31/2021
|
Account String
|
1140-31-314-11431422-50417-00000
|
|
$6.00
|
BENEFITS - ASRS LTD
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
6/30/2022
|
Account String
|
1140-31-314-11431422-50417-00000
|
|
$8.00
|
BENEFITS - ASRS LTD
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
5/31/2022
|
Account String
|
1140-31-314-11431422-50417-00000
|
|
$3.00
|
BENEFITS - ASRS LTD
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
12/31/2021
|
Account String
|
1140-31-314-11431422-50417-00000
|
|
$499.00
|
BENEFITS - ASRS LTD
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
10/31/2021
|
Account String
|
1140-31-314-11431422-50417-00000
|
|
$4.00
|
BENEFITS - ASRS LTD
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
1/31/2022
|
Account String
|
1140-31-314-11431422-50417-00000
|
|
$4.00
|
BENEFITS - ASRS LTD
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
4/30/2022
|
Account String
|
1140-31-314-11431401-50417-00000
|
|
$7.00
|
BENEFITS - ASRS LTD
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
4/30/2022
|
Account String
|
1140-31-314-11431422-50417-00000
|
|
$5.00
|
BENEFITS - ASRS LTD
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
3/31/2022
|
Account String
|
1140-31-314-11431422-50417-00000
|
|
$4.00
|
BENEFITS - ASRS LTD
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
11/30/2021
|
Account String
|
1140-31-314-11431422-50417-00000
|
|
$4.00
|
BENEFITS - ASRS LTD
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
6/30/2022
|
Account String
|
1140-31-314-11431401-50417-00000
|
|
$13.00
|
BENEFITS - ASRS LTD
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
5/31/2022
|
Account String
|
1140-31-314-11431401-50417-00000
|
|
$7.00
|
BENEFITS - ASRS LTD
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
9/30/2021
|
Account String
|
1140-31-314-11431422-50417-00000
|
|
$5.00
|
BENEFITS - ASRS LTD
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
8/31/2021
|
Account String
|
1140-31-314-11431422-50417-00000
|
|
$4.00
|
BENEFITS - ASRS LTD
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
7/31/2021
|
Account String
|
1140-31-314-11431401-50417-00000
|
|
$12.00
|
BENEFITS - ASRS LTD
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
8/31/2021
|
Account String
|
1140-31-314-11431401-50417-00000
|
|
$7.00
|
BENEFITS-457 401ACONTRIB MATCH
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS-457 401ACONTRIB MATCH
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
8/31/2021
|
Account String
|
1140-31-314-11431401-50503-00000
|
|
$37.00
|
BENEFITS-457 401ACONTRIB MATCH
Batch Type
|
GRV
|
Transaction Description
|
|
Vendor
|
N/A
|
Payment Method
|
|
Date
|
12/31/2021
|
Account String
|
1140-31-314-11431401-50503-00000
|
|
($23.00)
|
BENEFITS-457 401ACONTRIB MATCH
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS-457 401ACONTRIB MATCH
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
5/31/2022
|
Account String
|
1140-31-314-11431401-50503-00000
|
|
$41.00
|
BENEFITS-457 401ACONTRIB MATCH
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS-457 401ACONTRIB MATCH
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
7/31/2021
|
Account String
|
1140-31-314-11431401-50503-00000
|
|
$64.00
|
BENEFITS-457 401ACONTRIB MATCH
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS-457 401ACONTRIB MATCH
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
12/31/2021
|
Account String
|
1140-31-314-11431401-50503-00000
|
|
$46.00
|
BENEFITS-457 401ACONTRIB MATCH
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS-457 401ACONTRIB MATCH
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
10/31/2021
|
Account String
|
1140-31-314-11431401-50503-00000
|
|
$15.00
|
BENEFITS-457 401ACONTRIB MATCH
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS-457 401ACONTRIB MATCH
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
6/30/2022
|
Account String
|
1140-31-314-11431401-50503-00000
|
|
$71.00
|
|