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 1/31/2023 Account String 1230-51-513-12351341-50417-00000 $7.46 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 1230-51-513-12351342-50417-00000 $7.46 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 1230-51-513-12351341-50417-00000 $10.09 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 1230-51-513-12351341-50417-00000 $12.70 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 1230-51-513-12351341-50417-00000 $12.70 BENEFITS - ASRS LTD Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD Vendor N/A Payment Method OTHER Date 5/30/2023 Account String 1230-51-513-12351341-50417-00000 $13.22 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 1230-51-513-12351341-50417-00000 $5.77 BENEFITS - ASRS LTD Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD Vendor N/A Payment Method OTHER Date 6/30/2023 Account String 1230-51-513-12351341-50417-00000 $14.61 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 1230-51-513-12351341-50417-00000 $13.23 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 1230-51-513-12351341-50417-00000 $13.22 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 1230-51-513-12351341-50417-00000 $7.46 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 1230-51-513-12351341-50417-00000 $11.19 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 1230-51-513-12351341-50417-00000 $24.41 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 1230-51-513-12351341-50503-00000 $93.61 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 1230-51-513-12351341-50503-00000 $79.13 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 1230-51-513-12351341-50503-00000 $93.61 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 1230-51-513-12351341-50503-00000 $52.76 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 5/30/2023 Account String 1230-51-513-12351341-50503-00000 $93.60 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 6/30/2023 Account String 1230-51-513-12351341-50503-00000 $103.32 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 1230-51-513-12351341-50503-00000 $154.43 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 1230-51-513-12351341-50503-00000 $71.33 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 1230-51-513-12351341-50503-00000 $89.91 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 1230-51-513-12351341-50503-00000 $89.90 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 1230-51-513-12351341-50503-00000 $40.85 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 1230-51-513-12351341-50503-00000 $52.76 1 2 3 4 5 6 7 8 9 10