1 2 3 4 5 6 7 8 9 10 Transaction Transaction Total BENEFITS - ASRS LTD Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD Vendor N/A Payment Method OTHER Date 7/31/2022 Account String 1140-31-314-11431401-50417-00000 $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 4/30/2023 Account String 1140-31-314-11431401-50417-00000 $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 11/30/2022 Account String 1140-31-314-11431401-50417-00000 $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 10/31/2022 Account String 1140-31-314-11431401-50417-00000 $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 9/30/2022 Account String 1140-31-314-11431401-50417-00000 $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 2/28/2023 Account String 1140-31-314-11431401-50417-00000 $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 8/31/2022 Account String 1140-31-314-11431401-50417-00000 $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 3/31/2023 Account String 1140-31-314-11431401-50417-00000 $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 5/31/2023 Account String 1140-31-314-11431401-50417-00000 $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 12/31/2022 Account String 1140-31-314-11431401-50417-00000 $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 1/31/2023 Account String 1140-31-314-11431401-50417-00000 $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 7/31/2022 Account String 1140-31-314-11431422-50417-00000 $1.00 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 11/30/2022 Account String 1140-31-314-11431401-50503-00000 $43.00 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 3/31/2023 Account String 1140-31-314-11431401-50503-00000 $43.00 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 2/28/2023 Account String 1140-31-314-11431401-50503-00000 $42.00 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 10/31/2022 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 7/31/2022 Account String 1140-31-314-11431401-50503-00000 $37.00 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 1/31/2023 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 4/30/2023 Account String 1140-31-314-11431401-50503-00000 $43.00 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 12/31/2022 Account String 1140-31-314-11431401-50503-00000 $62.00 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 8/31/2022 Account String 1140-31-314-11431401-50503-00000 $47.00 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 9/30/2022 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 5/31/2023 Account String 1140-31-314-11431401-50503-00000 $42.00 BENEFITS-ALT CONTRIB RATE ASRS Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS-ALT CONTRIB RATE ASRS Vendor N/A Payment Method OTHER Date 4/30/2023 Account String 1140-31-314-11431401-50500-00000 $278.00 BENEFITS-ALT CONTRIB RATE ASRS Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS-ALT CONTRIB RATE ASRS Vendor N/A Payment Method OTHER Date 1/31/2023 Account String 1140-31-314-11431401-50500-00000 $319.00 1 2 3 4 5 6 7 8 9 10