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Checkbook Online Vendor:
REGIONS BANK CORP TRUST
| Date | Check No | Amount |
|---|---|---|
| 1/2/2024 | 9207431 | $184,637.50 |
| 1/2/2024 | 9207432 | $96,475.00 |
| 1/16/2024 | 9207456 | $36,376.88 |
| 1/16/2024 | 9207457 | $175,000.00 |
| 1/16/2024 | 9207458 | $158,408.33 |
| 1/16/2024 | 9207459 | $226,939.98 |
| 2/6/2024 | 9207489 | $184,637.50 |
| 2/6/2024 | 9207490 | $96,475.00 |
| 2/6/2024 | 502566 | $1,100.00 |
| 2/20/2024 | 502767 | $4,125.00 |
| 2/20/2024 | 6207514 | $36,376.88 |
| 2/20/2024 | 9207515 | $175,000.00 |
| 2/20/2024 | 9207516 | $118,067.66 |
| 2/20/2024 | 9207517 | $113,729.21 |
| 3/5/2024 | 9207538 | $185,166.67 |
| 3/5/2024 | 9207539 | $96,425.00 |
| 3/5/2024 | 9207550 | $145,456.19 |
| 3/5/2024 | 9207551 | $75,251.03 |
| 3/19/2024 | 9207564 | $36,376.88 |
| 3/19/2024 | 9207565 | $175,000.00 |
| 3/19/2024 | 9207566 | $158,762.50 |
| 3/19/2024 | 9207567 | $171,105.06 |
| 3/19/2024 | 503084 | $2,100.00 |
| 4/2/2024 | 9207588 | $185,166.67 |
| 4/2/2024 | 9207589 | $96,425.00 |
| 4/16/2024 | 9207613 | $36,376.88 |
| 4/16/2024 | 9207614 | $175,000.00 |
| 4/16/2024 | 9207615 | $158,762.50 |
| 4/16/2024 | 9207616 | $171,105.06 |
| 4/24/2024 | 9207638 | $134,432.26 |
| 5/7/2024 | 9207644 | $96,425.00 |
| 4/26/2024 | 9207643 | $185,166.67 |
| 5/7/2024 | 503603 | $1,100.00 |
| 5/21/2024 | 9207671 | $36,376.88 |
| 5/21/2024 | 9207672 | $158,762.50 |
| 5/21/2024 | 9207673 | $171,105.06 |
| 6/4/2024 | 9207688 | $185,166.67 |
| 6/4/2024 | 9207689 | $96,425.00 |
| 6/18/2024 | 9207710 | $26,528.46 |
| 6/18/2024 | 9207711 | $158,762.50 |
| 6/18/2024 | 9207712 | $171,105.06 |
| 7/2/2024 | 9207734 | $185,166.67 |
| 7/2/2024 | 9207735 | $96,425.00 |
| 7/2/2024 | 504198 | $4,125.00 |
| 7/16/2024 | 9207753 | $36,567.72 |
| 7/16/2024 | 9207754 | $158,762.50 |
| 7/16/2024 | 9207755 | $171,105.06 |
| 7/15/2024 | 9207788 | $53,927.78 |
| 8/6/2024 | 9207785 | $185,166.67 |
| 8/6/2024 | 9207786 | $96,425.00 |
| 8/6/2024 | 9207787 | $53,927.78 |
| 8/20/2024 | 9207816 | $36,567.70 |
| 8/20/2024 | 9207817 | $158,762.50 |
| 8/20/2024 | 9207818 | $171,105.06 |
| 9/3/2024 | 9207833 | $185,166.67 |
| 9/3/2024 | 9207834 | $96,425.00 |
| 9/3/2024 | 9207835 | $50,557.29 |
| 9/17/2024 | 9207860 | $36,567.71 |
| 9/17/2024 | 9207861 | $158,762.50 |
| 9/17/2024 | 9207862 | $171,105.06 |
| 10/1/2024 | 9207878 | $185,166.67 |
| 10/1/2024 | 9207879 | $96,425.00 |
| 10/1/2024 | 9207880 | $50,557.29 |
| 10/15/2024 | 9207899 | $36,567.71 |
| 10/15/2024 | 9207900 | $158,762.50 |
| 10/15/2024 | 9207901 | $171,105.06 |
| 11/5/2024 | 9207939 | $185,166.67 |
| 11/5/2024 | 9207940 | $96,425.00 |
| 11/5/2024 | 9207941 | $50,557.29 |
| 11/5/2024 | 268255 | $3,183.33 |
| 11/19/2024 | 9207951 | $36,567.71 |
| 11/19/2024 | 9207952 | $158,762.50 |
| 11/19/2024 | 9207953 | $171,105.06 |