Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
NHCCC 2ND QUARTER DETAIL LTAC Report - Q2 2024
NHCCC Acct Details: Q2 2024 Date Detail Deposits Withdrawl Type Transaction Type Account 4/30/2024 INTEREST PAID THIS PERIOD 0.14$ Interest on Acct Interest LTAC …4196 5/31/2024 INTEREST PAID THIS PERIOD 0.12$ Interest on Acct Interest LTAC …4196 6/28/2024 INTEREST PAID THIS PERIOD 0.11$ Interest on Acct Interest LTAC …4196 4/30/2024 Payroll (908.35)$ Payroll & Fees Checks LTAC …4196 5/6/2024 Payroll (76.40)$ Payroll & Fees Checks LTAC …4196 5/6/2024 Payroll (110.59)$ Payroll & Fees Checks LTAC …4196 5/6/2024 Payroll (23.78)$ Payroll & Fees Checks LTAC …4196 5/6/2024 Payroll (125.56)$ Payroll & Fees Checks LTAC …4196 5/6/2024 Payroll (1,147.00)$ Payroll & Fees Checks LTAC …4196 5/28/2024 Payroll (96.74)$ Payroll & Fees Checks LTAC …4196 5/30/2024 Payroll (458.80)$ Payroll & Fees Checks LTAC …4196 6/6/2024 Payroll (206.37)$ Payroll & Fees Checks LTAC …4196 6/11/2024 Payroll (526.43)$ Payroll & Fees Checks LTAC …4196 6/18/2024 Payroll (21.29)$ Payroll & Fees Checks LTAC …4196 6/20/2024 Payroll (117.45)$ Payroll & Fees Checks LTAC …4196 6/20/2024 Payroll (526.43)$ Payroll & Fees Checks LTAC …4196 6/20/2024 Payroll (503.29)$ Payroll & Fees Checks LTAC …4196 6/21/2024 Payroll (75.80)$ Payroll & Fees Checks LTAC …4196 4/12/2024 ANALYSIS SERVICE CHARGE (1.50)$ Bank fees Debits LTAC …4196 4/4/2024 ELECTRONIC WITHDRAWAL INTUIT PAYROLL S (1,137.52)$ Payroll Services Debits LTAC …4196 4/24/2024 ELECTRONIC WITHDRAWAL INTUIT PAYROLL S (1,053.96)$ Payroll Services Debits LTAC …4196 5/2/2024 ELECTRONIC WITHDRAWAL INTUIT PAYROLL S (600.21)$ Payroll Services Debits LTAC …4196 5/17/2024 ELECTRONIC WITHDRAWAL INTUIT PAYROLL S (475.11)$ Payroll Services Debits LTAC …4196 4/9/2024 ELECTRONIC WITHDRAWAL IRS (652.14)$ IRS Payments Debits LTAC …4196 4/18/2024 ELECTRONIC WITHDRAWAL IRS (27.00)$ IRS Payments Debits LTAC …4196 5/7/2024 ELECTRONIC WITHDRAWAL IRS (463.22)$ IRS Payments Debits LTAC …4196 4/30/2024 ELECTRONIC WITHDRAWAL LABOR&INDUSTRIES (42.64)$ WA L&I Debits LTAC …4196 4/23/2024 ELECTRONIC WITHDRAWAL LumenCenturyLink (134.32)$ Internet &Phone Debits LTAC …4196 5/22/2024 ELECTRONIC WITHDRAWAL LumenCenturyLink (134.32)$ Internet &Phone Debits LTAC …4196 6/25/2024 ELECTRONIC WITHDRAWAL LumenCenturyLink (134.32)$ Internet &Phone Debits LTAC …4196 4/25/2024 ELECTRONIC WITHDRAWAL STATE OF WA-ESD (202.49)$ WA ESD Debits LTAC …4196 6/18/2024 10315 (598.50)$ FS Purchases CHECK Gen Ck …3579 5/6/2024 10324 (93.00)$ Insurance fees CHECK Gen Ck …3579 5/29/2024 10325 (97.15)$ Postage CHECK Gen Ck …3579 5/30/2024 10327 (37.20)$ Insurance fees CHECK Gen Ck …3579 5/29/2024 10328 (41.00)$ 990 tax filing fees CHECK Gen Ck …3579 5/31/2024 10329 (100.00)$ Sponsorship fees CHECK Gen Ck …3579 5/31/2024 10330 (100.00)$ Sponsorship fees CHECK Gen Ck …3579 6/24/2024 10333 (3,877.00)$ FS Purchases CHECK Gen Ck …3579 5/28/2024 CREDIT 200.00$ Membership pymnts DEPOSIT Gen Ck …3579 5/28/2024 CREDIT 200.00$ Membership pymnts DEPOSIT Gen Ck …3579 4/30/2024 CREDIT 0.15$ Interest Earned INTEREST PAID THIS PERIOD Gen Ck …3579 5/31/2024 CREDIT 0.16$ Interest Earned INTEREST PAID THIS PERIOD Gen Ck …3579 6/28/2024 CREDIT 0.15$ Interest Earned INTEREST PAID THIS PERIOD Gen Ck …3579 4/1/2024 ANNUAL MEMBERSHIP FEE CREDIT 25.00$ CC Acct fee Reimb.CREDIT NHCCC CC …9401 4/15/2024 DNH*GODADDY.COM 480-5058855 AZ (48.37)$ Internet &Phone DEBIT NHCCC CC …9401 4/16/2024 DNH*GODADDY.COM 480-5058855 AZ (48.37)$ Internet &Phone DEBIT NHCCC CC …9401 5/21/2024 USPS PO 5469160442 QUILCENE WA (21.29)$ Postage DEBIT NHCCC CC …9401 6/25/2024 USPS PO 5469160442 QUILCENE WA (4.27)$ Postage DEBIT NHCCC CC …9401 Total 425.83$ (15,049.18)$ Total Balance Q2 2024 (14,623.35)$