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REGIONS BANK CORP TRUST

Year : Year defaults to current year



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