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Checkbook Online Vendor:
REGIONS BANK CORP TRUST
Date | Check No | Amount |
---|---|---|
1/3/2023 | 258098 | $1,100.00 |
1/3/2023 | 9206810 | $185,220.83 |
1/3/2023 | 9206811 | $96,487.50 |
1/17/2023 | 9206836 | $36,543.54 |
1/17/2023 | 9206837 | $206,520.84 |
1/17/2023 | 9206838 | $158,137.50 |
1/17/2023 | 9206839 | $91,756.33 |
2/7/2023 | 258905 | $2,200.00 |
2/7/2023 | 258906 | $4,125.00 |
2/7/2023 | 9206865 | $185,220.83 |
2/7/2023 | 9206866 | $96,487.50 |
2/24/2023 | 9206896 | $36,543.54 |
2/24/2023 | 9206897 | $206,520.84 |
2/24/2023 | 9206898 | $139,478.94 |
2/24/2023 | 9206899 | $217,859.55 |
3/7/2023 | 9206918 | $184,637.50 |
3/7/2023 | 9206919 | $96,475.00 |
3/21/2023 | 9206951 | $36,543.54 |
3/21/2023 | 9206952 | $206,520.84 |
3/21/2023 | 9206953 | $158,408.33 |
3/21/2023 | 9206954 | $226,939.98 |
3/7/2023 | 9206961 | $164,101.92 |
3/7/2023 | 9206962 | $85,537.31 |
4/4/2023 | 9206976 | $184,637.50 |
4/4/2023 | 9206977 | $96,475.00 |
4/18/2023 | 9206999 | $36,543.54 |
4/18/2023 | 9207000 | $206,520.84 |
4/18/2023 | 9207001 | $158,408.33 |
4/18/2023 | 9207002 | $226,939.98 |
5/2/2023 | 9207027 | $184,637.50 |
5/2/2023 | 9207028 | $96,475.00 |
5/2/2023 | 500218 | $1,100.00 |
5/16/2023 | 9207055 | $36,543.54 |
5/16/2023 | 9207056 | $137,277.56 |
5/16/2023 | 9207057 | $158,408.33 |
5/16/2023 | 9207058 | $226,939.98 |
6/6/2023 | 500374 | $2,100.00 |
6/6/2023 | 9207078 | $184,637.50 |
6/6/2023 | 9207079 | $96,475.00 |
6/20/2023 | 9207121 | $29,248.78 |
6/20/2023 | 9207122 | $175,000.00 |
6/20/2023 | 9207123 | $158,408.33 |
6/20/2023 | 9207124 | $226,939.98 |
7/5/2023 | 9207142 | $184,637.50 |
7/5/2023 | 9207143 | $96,475.00 |
7/18/2023 | 500652 | $4,125.00 |
7/18/2023 | 9207158 | $36,376.88 |
7/18/2023 | 9207159 | $175,000.00 |
7/18/2023 | 9207160 | $158,408.33 |
7/18/2023 | 9207161 | $226,939.98 |
8/1/2023 | 9207198 | $184,637.50 |
8/1/2023 | 9207199 | $96,475.00 |
8/15/2023 | 9207223 | $36,376.88 |
8/15/2023 | 9207224 | $175,000.00 |
8/15/2023 | 9207225 | $158,408.33 |
8/15/2023 | 9207226 | $226,939.98 |
9/5/2023 | 9207254 | $184,637.50 |
9/5/2023 | 9207255 | $96,475.00 |
9/19/2023 | 9207272 | $36,376.88 |
9/19/2023 | 9207273 | $175,000.00 |
9/19/2023 | 9207274 | $158,408.33 |
9/19/2023 | 9207275 | $226,939.98 |
10/3/2023 | 9207296 | $184,637.50 |
10/3/2023 | 9207297 | $96,475.00 |
10/17/2023 | 501573 | $3,600.00 |
10/17/2023 | 9207320 | $36,376.88 |
10/17/2023 | 9207321 | $175,000.00 |
10/17/2023 | 9207322 | $158,408.33 |
10/17/2023 | 9207323 | $226,939.98 |
11/7/2023 | 9207354 | $184,637.50 |
11/7/2023 | 9207355 | $96,475.00 |
11/21/2023 | 9207370 | $36,376.88 |
11/21/2023 | 9207371 | $175,000.00 |
11/21/2023 | 9207372 | $158,408.33 |
11/21/2023 | 9207373 | $226,939.98 |
12/5/2023 | 9207398 | $184,637.50 |
12/5/2023 | 9207399 | $96,475.00 |
12/19/2023 | 9207416 | $36,376.88 |
12/19/2023 | 9207417 | $175,000.00 |
12/19/2023 | 9207418 | $158,408.33 |
12/19/2023 | 9207419 | $226,939.98 |