Register: MUTUAL BANK
From 01/01/2023 through 08/15/2023
Sorted by: Date, Type, Number/Ref
Date Number Payee Account Memo Payment C Deposit Balance
01/13/2023 GENERAL FUND – PI… j johnson X 90.00 30,273.63
01/27/2023 1061 HINEN PRINTING Office Supplies Flyer & Envelo… 178.59 X 30,095.04
01/31/2023 Bank Service Charges Service Charge 5.00 X 30,090.04
02/01/2023 1062 BLUE RIVER DIGI… Office Supplies website hostimg 425.00 X 29,665.04
02/28/2023 Bank Service Charges Service Charge 5.00 X 29,660.04
03/07/2023 -split- Deposit X 1,900.00 31,560.04
03/07/2023 -split- Deposit X 1,810.00 33,370.04
03/14/2023 -split- Deposit X 1,610.00 34,980.04
03/31/2023 Bank Service Charges Service Charge 5.00 X 34,975.04
04/05/2023 -split- Deposit * 1,950.00 36,925.04
04/10/2023 NORTHWEST BANK GENERAL FUND – PI… 20,000.00 16,925.04
04/10/2023 1063 LINK ACCOUNTING ACCOUNTING 190.00 * 16,735.04
05/04/2023 -split- Deposit 370.00 17,105.04
05/25/2023 -split- Deposit 100.00 17,205.04
07/06/2023 1065 UNITED STATES P… Office Supplies 68.00 17,137.04
07/06/2023 1066 W. R. Hall Insurance Insurance Expense 795.00 16,342.04
07/11/2023 -split- Deposit 230.00 16,572.04
08/15/2023 -split- Deposit 100.00 16,672.04
Check Registry updated to 8/15/23
