Date
|
Debit
|
Credit
|
Memo
|
Balance
|
2023-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$60
|
2023-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2023-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2023-01-26
|
0
|
60
|
check #6037
|
$-30
|
2023-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2022-12-07
|
0
|
60
|
check #6013
|
$0
|
2022-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$60
|
2022-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2022-10-18
|
0
|
150
|
credited because of an accounting mix up. 10/18/22
|
$0
|
2022-10-06
|
0
|
300
|
check #5984
|
$150
|
2022-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$450
|
2022-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$420
|
2022-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$390
|
2022-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$360
|
2022-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$330
|
2022-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$300
|
2022-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$270
|
2022-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$240
|
2022-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$210
|
2022-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$180
|
2021-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$150
|
2021-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$120
|
2021-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$90
|
2021-06-30
|
0
|
120
|
check #5834
|
$60
|
2021-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$180
|
2021-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$150
|
2021-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$120
|
2021-03-08
|
0
|
90
|
check #5793
|
$90
|
2021-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$180
|
2021-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$150
|
2021-01-09
|
30
|
0
|
Monthly IAHR Fee
|
$120
|
2021-01-01
|
0
|
50
|
Additional Correction
|
$90
|
2021-01-01
|
0
|
1030
|
Reverse Corrected Adjustment
|
$140
|
2021-01-01
|
695
|
0
|
Reverse adjustment reversal
|
$1170
|
2021-01-01
|
1030
|
0
|
Corrected Adjust to Actual
|
$475
|
2021-01-01
|
0
|
645
|
Reverse to Adjust to Actual
|
$-555
|
2021-01-01
|
645
|
0
|
Adjust to Actual
|
$90
|
2020-12-15
|
0
|
130
|
check #5764
|
$-555
|
2020-12-02
|
30
|
0
|
Monthly IAHR Fee
|
$-425
|
2020-11-03
|
30
|
0
|
Monthly IAHR Fee
|
$-455
|
2020-10-03
|
30
|
0
|
Monthly IAHR Fee
|
$-485
|
2020-10-02
|
0
|
90
|
check #5739
|
$-515
|
2020-09-02
|
30
|
0
|
Monthly IAHR Fee
|
$-425
|
2020-08-04
|
30
|
0
|
Monthly IAHR Fee
|
$-455
|
2020-07-02
|
30
|
0
|
Monthly IAHR Fee
|
$-485
|
2020-06-20
|
0
|
90
|
check #1096
|
$-515
|
2020-06-09
|
30
|
0
|
Monthly IAHR Fee
|
$-425
|
2020-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$-455
|
2020-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$-485
|
2020-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$-515
|
2020-01-17
|
0
|
170
|
check #1095
|
$-545
|
2020-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$-375
|
2019-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$-405
|
2019-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$-435
|
2019-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$-465
|
2019-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$-495
|
2019-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$-525
|
2019-07-18
|
0
|
210
|
check #1093
|
$-555
|
2019-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$-345
|
2019-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$-375
|
2019-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$-405
|
2019-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$-435
|
2019-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$-465
|
2019-02-18
|
0
|
180
|
check #1092
|
$-495
|
2019-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$-315
|
2018-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$-345
|
2018-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$-375
|
2018-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$-405
|
2018-07-05
|
0
|
80
|
check #1090
|
$-435
|
2018-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$-355
|
2018-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$-385
|
2018-04-19
|
0
|
100
|
check #5343
|
$-415
|
2018-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$-315
|
2018-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$-345
|
2018-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$-375
|
2018-01-27
|
0
|
60
|
check #1086
|
$-405
|
2017-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$-345
|
2017-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$-375
|
2017-10-27
|
0
|
180
|
check #5240
|
$-405
|
2017-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$-225
|
2017-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$-255
|
2017-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$-285
|
2017-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$-315
|
2017-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$-345
|
2017-05-11
|
0
|
90
|
check #5127
|
$-375
|
2017-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$-285
|
2017-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$-315
|
2017-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$-345
|
2017-02-23
|
0
|
30
|
check #5043
|
$-375
|
2017-02-23
|
0
|
120
|
check #1085
|
$-345
|
2017-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$-225
|
2017-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$-255
|
2016-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$-285
|
2016-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$-315
|
2016-09-23
|
0
|
60
|
check #1084
|
$-345
|
2016-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$-285
|
2016-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$-315
|
2016-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$-345
|
2016-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$-375
|
2016-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$-405
|
2016-04-13
|
0
|
120
|
check #1079
|
$-435
|
2016-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$-315
|
2016-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$-345
|
2016-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$-375
|
2015-12-30
|
0
|
120
|
check #1078
|
$-405
|
2015-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$-285
|
2015-11-10
|
0
|
60
|
check #1077
|
$-315
|
2015-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$-255
|
2015-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$-285
|
2015-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$-315
|
2015-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$-345
|
2015-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$-375
|
2015-06-30
|
0
|
120
|
check #4570
|
$-405
|
2015-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$-285
|
2015-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$-315
|
2015-04-04
|
0
|
90
|
check #1076
|
$-345
|
2015-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$-255
|
2015-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$-285
|
2015-01-13
|
0
|
120
|
check #1074
|
$-315
|
2015-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$-195
|
2014-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$-225
|
2014-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$-255
|
2014-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$-285
|
2014-08-20
|
0
|
60
|
check #1071
|
$-315
|
2014-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$-255
|
2014-06-24
|
0
|
30
|
check #1070
|
$-285
|
2014-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$-255
|
2014-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$-285
|
2014-04-21
|
0
|
30
|
check #1067
|
$-315
|
2014-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$-285
|
2014-02-28
|
0
|
60
|
check #1064
|
$-315
|
2014-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$-255
|
2014-01-21
|
0
|
30
|
check #1063
|
$-285
|
2014-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$-255
|
2013-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$-285
|
2013-11-21
|
0
|
60
|
check #1061
|
$-315
|
2013-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$-255
|
2013-10-22
|
0
|
50
|
check #1060
|
$-285
|
2013-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$-235
|
2013-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$-265
|
2013-07-27
|
0
|
100
|
check #1058
|
$-295
|
2013-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$-195
|
2013-05-07
|
0
|
50
|
check #1056
|
$-225
|
2013-05-01
|
25
|
0
|
Monthly IAHR Fee
|
$-175
|
2013-03-01
|
25
|
0
|
Monthly IAHR Fee
|
$-200
|
2013-01-09
|
0
|
100
|
check #1053
|
$-225
|
2013-01-01
|
25
|
0
|
Monthly IAHR Fee
|
$-125
|
2012-12-01
|
25
|
0
|
Monthly IAHR Fee
|
$-150
|
2012-11-01
|
25
|
0
|
Monthly IAHR Fee
|
$-175
|
2012-10-01
|
25
|
0
|
Monthly IAHR Fee
|
$-200
|
2012-09-18
|
0
|
100
|
check #1050
|
$-225
|
2012-08-01
|
25
|
0
|
Monthly IAHR Fee
|
$-125
|
2012-07-17
|
0
|
25
|
check #1049
|
$-150
|
2012-07-01
|
25
|
0
|
Monthly IAHR Fee
|
$-125
|
2012-05-01
|
25
|
0
|
Monthly IAHR Fee
|
$-150
|
2012-04-01
|
25
|
0
|
Monthly IAHR Fee
|
$-175
|
2012-03-20
|
0
|
50
|
check #1042
|
$-200
|
2012-03-01
|
25
|
0
|
Monthly IAHR Fee
|
$-150
|
2012-02-01
|
25
|
0
|
Monthly IAHR Fee
|
$-175
|
2012-01-01
|
25
|
0
|
Monthly IAHR Fee
|
$-200
|
2011-12-21
|
0
|
100
|
check #1037
|
$-225
|
2011-09-01
|
25
|
0
|
Monthly IAHR Fee
|
$-125
|
2011-08-17
|
0
|
100
|
check #1034
|
$-150
|
2011-08-01
|
25
|
0
|
Monthly IAHR Fee
|
$-50
|
2011-06-01
|
25
|
0
|
Monthly IAHR Fee
|
$-75
|
2011-05-01
|
25
|
0
|
Monthly IAHR Fee
|
$-100
|
2011-04-19
|
0
|
75
|
check #1031
|
$-125
|
2011-04-01
|
25
|
0
|
Monthly IAHR Fee
|
$-50
|
2011-03-01
|
25
|
0
|
Monthly IAHR Fee
|
$-75
|
2011-02-10
|
0
|
75
|
check #1029
|
$-100
|
2011-02-01
|
25
|
0
|
Monthly IAHR Fee
|
$-25
|
2011-01-01
|
25
|
0
|
Monthly IAHR Fee
|
$-50
|
2010-12-01
|
25
|
0
|
Monthly IAHR Fee
|
$-75
|
2010-11-01
|
25
|
0
|
Monthly IAHR Fee
|
$-100
|
2010-10-19
|
0
|
75
|
check #1027
|
$-125
|
2010-09-01
|
25
|
0
|
Monthly IAHR Fee
|
$-50
|
2010-08-01
|
25
|
0
|
Monthly IAHR Fee
|
$-75
|
2010-07-21
|
0
|
75
|
check #1024
|
$-100
|
2010-06-30
|
25
|
0
|
Monthly IAHR Fee
|
$-25
|
2010-05-31
|
25
|
0
|
Monthly IAHR Fee
|
$-50
|
2010-04-30
|
25
|
0
|
Monthly IAHR Fee
|
$-75
|
2010-03-31
|
25
|
0
|
Monthly IAHR Fee
|
$-100
|
2010-02-28
|
25
|
0
|
Monthly IAHR Fee
|
$-125
|
2010-01-01
|
25
|
0
|
Monthly IAHR Fee
|
$-150
|
2009-12-01
|
25
|
0
|
Monthly IAHR Fee
|
$-175
|
2009-11-06
|
0
|
300
|
check #1015
|
$-200
|
2009-10-01
|
25
|
0
|
Monthly IAHR Fee
|
$100
|
2009-09-01
|
25
|
0
|
Monthly IAHR Fee
|
$75
|
2009-08-01
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2009-07-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2009-06-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2009-05-01
|
25
|
0
|
Monthly IAHR Fee
|
$-25
|
2009-04-01
|
25
|
0
|
Monthly IAHR Fee
|
$-50
|
2009-01-01
|
25
|
0
|
Monthly IAHR Fee
|
$-75
|
2008-12-22
|
0
|
100
|
check #1010
|
$-100
|
2008-12-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2008-11-01
|
25
|
0
|
Monthly IAHR Fee
|
$-25
|
2008-10-31
|
0
|
50
|
check #1002
|
$-50
|
2008-10-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2008-09-01
|
25
|
0
|
Monthly IAHR Fee
|
$-25
|
2008-07-01
|
25
|
0
|
Monthly IAHR Fee
|
$-50
|
2008-04-01
|
25
|
0
|
Monthly IAHR Fee
|
$-75
|
2008-03-01
|
25
|
0
|
Monthly IAHR Fee
|
$-100
|
2008-02-01
|
25
|
0
|
Monthly IAHR Fee
|
$-125
|
2008-01-01
|
25
|
0
|
Monthly IAHR Fee
|
$-150
|
2007-12-01
|
25
|
0
|
Monthly IAHR Fee
|
$-175
|
2007-11-01
|
25
|
0
|
Monthly IAHR Fee
|
$-200
|
2007-10-01
|
25
|
0
|
Monthly IAHR Fee
|
$-225
|
2007-09-01
|
25
|
0
|
Monthly IAHR Fee
|
$-250
|
2007-08-10
|
0
|
300
|
check #101
|
$-275
|
2007-08-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2007-07-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2007-06-01
|
25
|
0
|
Monthly IAHR Fee
|
$-25
|
2007-05-01
|
25
|
0
|
Monthly IAHR Fee
|
$-50
|
2007-03-01
|
25
|
0
|
Monthly IAHR Fee
|
$-75
|
2007-02-01
|
25
|
0
|
Monthly IAHR Fee
|
$-100
|
2007-01-01
|
25
|
0
|
Monthly IAHR Fee
|
$-125
|
2006-11-01
|
25
|
0
|
Monthly IAHR Fee
|
$-150
|
2006-10-27
|
0
|
150
|
check #106
|
$-175
|
2006-10-01
|
25
|
0
|
Monthly IAHR Fee
|
$-25
|
2006-07-01
|
25
|
0
|
check #5311
|
$-50
|
2006-05-01
|
25
|
0
|
check #4616
|
$-75
|
2006-04-01
|
25
|
0
|
check #4271
|
$-100
|
2006-03-17
|
0
|
150
|
check #68352
|
$-125
|
2006-03-01
|
25
|
0
|
|
$25
|