HA313330

2512006

07-08-2025

1891321744TC WT 07/08 BCM To Holdin

(1,896.36)

Jake Rittenhouse

HA313662

2512322

08-01-2025

3762 Emory Universtiy Ck

(150.00)

Nicole Hargrove

JC019952

AKMG25

08-31-2025

6680920600 REMARK=DEPOSIT

(95.00)

Keren Rueda Gomez

JC019952

AKMG25

08-31-2025

9490993319 REMARKCredit for $2.00

(2.00)

Keren Rueda Gomez

JC019952

AKMG25

08-31-2025

251560801A01 REMARK=TRS Ineli Item

94.99

Keren Rueda Gomez

JC25D980

ATSR25

08-31-2025

WT 7/17/25 VAFA K257X52CN0000

(177.71)

Timira Woods-San Roman

HA315202

2600293

09-09-2025

3788 Emory CK#45470

(90.00)

Liqin Shen

HA315970

2601022

09-24-2025

3801 DUKE UNIV CHECK

(350.00)

Nicole Hargrove

HA316367

2601494

10-01-2025

2526559199TC Outstanding Deposit to

(153.91)

Aaron Hughes

HA316521

2601547

10-14-2025

3813 ACME 037562- 2025 RH Pickerin

(3,000.00)

Monica Orosco

HA316812

2601934

10-23-2025

3817 American Heart Payment to Hold

(23,999.75)

Aaron Hughes

HA316895

2602026

10-01-2025

2696012904TC WT 9/26 HHSC

(283.09)

Timira Woods-San Roman

HA317464

2602580

10-31-2025

3828 Molina Healthcare of Texas Pay

(52.56)

Aaron Hughes

HA318482

2603629

11-30-2025

3247888756TC Alle (Allergan L) Depo

(20.00)

Aaron Hughes

HA319423

2604532

12-31-2025

3863 Northwell Health Ck

(9,350.75)

Aaron Hughes

HA319437

2604600

12-31-2025

3461100487TC TREAS 310

(3,907.16)

Aaron Hughes

HA320050

2605042

01-22-2026

3872 UMC-PMT FOR MEALS GIVEN TO SCH

(6,388.50)

Mikaela Stiles

HA320565

2605728

01-30-2026

0301359397TC TEXAS INTERNATIO to ho

(1,000.00)

Aaron Hughes

HA320565

2605728

01-30-2026

0205457017TC SPHERECOMMERCE to hold

(8.18)

Aaron Hughes

JA26T030

AASH26

02-03-2026

HA311452 T 181019 NO VENDOR

18.00

Aaron Hughes

HA320871

2606058

02-18-2026

3885 Alcon to Holding

(149.00)

Aaron Hughes

HA321724

2606935

02-27-2026

0445628917TC LBR REGULATORY to Hold

(3,650.00)

Aaron Hughes

HA322483

2607665

03-30-2026

3908 Google Play Developer Settleme

(187.41)

Aaron Hughes

HA322483

2607665

03-30-2026

3908 American Postal Workers Union

(148.76)

Aaron Hughes

HA324213

2609435

05-14-2026

3933 Sweet Pizza LLC Robert Gr

(227.70)

Aaron Hughes

HA325030

2610213

05-29-2026

3945 MD ANDERSON PYRxxx26658

(10,107.00)

Aaron Hughes

HA325253

2610479

05-29-2026

1043610720TC ORIG CO NAME=BSWH

(75.00)

Aaron Hughes

HA326221

2611441

06-30-2026

3963 Joe B Smith

(127.94)

Aaron Hughes

HA326403

2611629

06-30-2026

1759199174TC VAFA TREAS 310 DE

(121.26)

Aaron Hughes

HA326403

2611629

06-30-2026

1747530862TC VAFA TREAS 310 DE

(98.81)

Aaron Hughes

HA326403

2611629

06-30-2026

1747530872TC VAFA TREAS 310 DE

(35.00)

Aaron Hughes

HA326403

2611629

06-30-2026

1747530892TC VAFA TREAS 310 DE

(37.90)

Aaron Hughes

HA326403

2611629

06-30-2026

1747530902TC VAFA TREAS 310 DE

(53.05)

Aaron Hughes

HA326403

2611629

06-30-2026

1747530912TC VAFA TREAS 310 DE

(91.78)

Aaron Hughes

HA326403

2611629

06-30-2026

1747530922TC VAFA TREAS 310 DE

(21.99)

Aaron Hughes

HA326403

2611629

06-30-2026

1747530932TC VAFA TREAS 310 DE

(86.26)

Aaron Hughes

HA326403

2611629

06-30-2026

1759199154TC VAFA TREAS 310 DE

(7.62)

Aaron Hughes

HA326403

2611629

06-30-2026

1759199164TC VAFA TREAS 310 DE

(121.26)

Aaron Hughes

HA326403

2611629

06-30-2026

1767663019TC VAFA TREAS 310 DE

(137.76)

Aaron Hughes

HA326403

2611629

06-30-2026

1767663029TC VAFA TREAS 310 DE

(60.00)

Aaron Hughes

HA326403

2611629

06-30-2026

1767663039TC VAFA TREAS 310 DE

(6.15)

Aaron Hughes

HA326403

2611629

06-30-2026

1767663049TC VAFA TREAS 310 DE

(529.42)

Aaron Hughes

HA326403

2611629

06-30-2026

1807242838TC VAFA TREAS 310 DE

(4.98)

Aaron Hughes

HA326403

2611629

06-30-2026

1767663059TC VAFA TREAS 310 DE

(56.38)

Aaron Hughes

HA326403

2611629

06-30-2026

1767663069TC VAFA TREAS 310 DE

(165.77)

Aaron Hughes

HA326403

2611629

06-30-2026

1767663079TC VAFA TREAS 310 DE

(112.62)

Aaron Hughes

HA326403

2611629

06-30-2026

1767663089TC VAFA TREAS 310 DE

(1,074.13)

Aaron Hughes

HA326403

2611629

06-30-2026

1807242828TC VAFA TREAS 310 DE

(98.81)

Aaron Hughes

HA326403

2611629

06-30-2026

1807242848TC VAFA TREAS 310 DE

(23.87)

Aaron Hughes

HA326403

2611629

06-30-2026

1807242858TC VAFA TREAS 310 DE

(55.00)

Aaron Hughes

HA326403

2611629

06-30-2026

1807242868TC VAFA TREAS 310 DE

(43.14)

Aaron Hughes

HA326403

2611629

06-30-2026

1807242878TC VAFA TREAS 310 DE

(69.31)

Aaron Hughes

HA326403

2611629

06-30-2026

1807242888TC VAFA TREAS 310 DE

(40.00)

Aaron Hughes

HA326403

2611629

06-30-2026

1807242898TC VAFA TREAS 310 DE

(212.20)

Aaron Hughes

HA326403

2611629

06-30-2026

1807242908TC VAFA TREAS 310 DE

(69.31)

Aaron Hughes

HA326403

2611629

06-30-2026

1807242948TC VAFA TREAS 310 DE

(141.47)

Aaron Hughes

HA326403

2611629

06-30-2026

1807242918TC VAFA TREAS 310 DE

(15.00)

Aaron Hughes

HA326403

2611629

06-30-2026

1807242928TC VAFA TREAS 310 DE

(181.60)

Aaron Hughes

HA326403

2611629

06-30-2026

1807242938TC VAFA TREAS 310 DE

(141.47)

Aaron Hughes

HA326403

2611629

06-30-2026

1807242958TC VAFA TREAS 310 DE

(98.81)

Aaron Hughes

HA326403

2611629

06-30-2026

1807242968TC VAFA TREAS 310 DE

(69.31)

Aaron Hughes

HA326403

2611629

06-30-2026

1807242978TC VAFA TREAS 310 DE

(53.07)

Aaron Hughes

HA326403

2611629

06-30-2026

1807242988TC VAFA TREAS 310 DE

(212.20)

Aaron Hughes

HA326403

2611629

06-30-2026

1817047041TC VAFA TREAS 310 DE

(109.54)

Aaron Hughes

HA326403

2611629

06-30-2026

1817047051TC VAFA TREAS 310 DE

(109.54)

Aaron Hughes

HA326403

2611629

06-30-2026

1817047061TC VAFA TREAS 310 DE

(44.83)

Aaron Hughes

HA326403

2611629

06-30-2026

1817047071TC VAFA TREAS 310 DE

(21.88)

Aaron Hughes

HA326403

2611629

06-30-2026

1817047081TC VAFA TREAS 310 DE

(11.13)

Aaron Hughes

HA326403

2611629

06-30-2026

1817047131TC VAFA TREAS 310 DE

(141.29)

Aaron Hughes

HA326403

2611629

06-30-2026

1817047141TC VAFA TREAS 310 DE

(113.22)

Aaron Hughes

HA326403

2611629

06-30-2026

1817047101TC VAFA TREAS 310 DE

(48.27)

Aaron Hughes

HA326403

2611629

06-30-2026

1817047121TC VAFA TREAS 310 DE

(42.45)

Aaron Hughes

HA326403

2611629

06-30-2026

1817047091TC VAFA TREAS 310 DE

(37.40)

Aaron Hughes

HA326403

2611629

06-30-2026

1817047111TC VAFA TREAS 310 DE

(40.00)

Aaron Hughes

HA327256

2612508

07-30-2026

2034904996TC ORIG CO NAME=HEAL

(1,200.00)

Aaron Hughes

HA327256

2612508

07-30-2026

2114261365TC ORIG CO NAME=HEAL

(69.90)

Aaron Hughes

HA327278

2612509

07-31-2026

3982 State of Oklahoma Pmt to

(2,288.46)

Aaron Hughes

HA327521

2612743

07-31-2026

3986 Cardinal Health Ck to Hol

(300,045.35)

Aaron Hughes

HA327521

2612743

07-31-2026

3986 UMC Lease Payment Ck to H

(106,641.25)

Aaron Hughes

HA327521

2612743

07-31-2026

3986 The Cooper Clinic Ck to H

(77,729.16)

Aaron Hughes

HA327524

2612749

07-31-2026

0633474985TC TX WORKFORCE

(2,336.87)

Aaron Hughes

HA327565

2612797

07-31-2026

1963060218TC ORIG CO NAME=36 T

(55.00)

Aaron Hughes

HA327565

2612797

07-31-2026

1963060228TC ORIG CO NAME=36 T

(58.91)

Aaron Hughes

HA327565

2612797

07-31-2026

1963060238TC ORIG CO NAME=36 T

(58.91)

Aaron Hughes

HA327565

2612797

07-31-2026

1970204785TC ORIG CO NAME=36 T

(55.00)

Aaron Hughes

HA327565

2612797

07-31-2026

1970204795TC ORIG CO NAME=36 T

(395.72)

Aaron Hughes

HA327565

2612797

07-31-2026

1970204805TC ORIG CO NAME=36 T

(129.28)

Aaron Hughes

HA327565

2612797

07-31-2026

2016980285TC ORIG CO NAME=36 T

(189.17)

Aaron Hughes

HA327565

2612797

07-31-2026

2016980295TC ORIG CO NAME=36 T

(58.91)

Aaron Hughes

HA327565

2612797

07-31-2026

2016980305TC ORIG CO NAME=36 T

(8.20)

Aaron Hughes

HA327565

2612797

07-31-2026

2016980345TC ORIG CO NAME=36 T

(63.45)

Aaron Hughes

HA327565

2612797

07-31-2026

2016980315TC ORIG CO NAME=36 T

(7.00)

Aaron Hughes

HA327565

2612797

07-31-2026

2016980325TC ORIG CO NAME=36 T

(22.28)

Aaron Hughes

HA327565

2612797

07-31-2026

2016980335TC ORIG CO NAME=36 T

(26.07)

Aaron Hughes

HA327565

2612797

07-31-2026

2016980355TC ORIG CO NAME=36 T

(83.25)

Aaron Hughes

HA327565

2612797

07-31-2026

2016980365TC ORIG CO NAME=36 T

(51.26)

Aaron Hughes

HA327565

2612797

07-31-2026

2027411023TC ORIG CO NAME=36 T

(55.00)

Aaron Hughes

HA327565

2612797

07-31-2026

2027411033TC ORIG CO NAME=36 T

(40.00)

Aaron Hughes

HA327565

2612797

07-31-2026

2027411043TC ORIG CO NAME=36 T

(92.41)

Aaron Hughes

HA327565

2612797

07-31-2026

2027411053TC ORIG CO NAME=36 T

(72.71)

Aaron Hughes

HA327565

2612797

07-31-2026

2034905081TC ORIG CO NAME=36 T

(114.05)

Aaron Hughes

HA327565

2612797

07-31-2026

2034905091TC ORIG CO NAME=36 T

(40.00)

Aaron Hughes

HA327565

2612797

07-31-2026

2034905101TC ORIG CO NAME=36 T

(45.00)

Aaron Hughes

HA327565

2612797

07-31-2026

2034905142TC ORIG CO NAME=36 T

(69.31)

Aaron Hughes

HA327565

2612797

07-31-2026

2034905111TC ORIG CO NAME=36 T

(69.31)

Aaron Hughes

HA327565

2612797

07-31-2026

2034905121TC ORIG CO NAME=36 T

(56.60)

Aaron Hughes

HA327565

2612797

07-31-2026

2034905131TC ORIG CO NAME=36 T

(31.56)

Aaron Hughes

HA327565

2612797

07-31-2026

2042046676TC ORIG CO NAME=36 T

(52.82)

Aaron Hughes

HA327565

2612797

07-31-2026

2042046686TC ORIG CO NAME=36 T

(98.81)

Aaron Hughes

HA327565

2612797

07-31-2026

2042046696TC ORIG CO NAME=36 T

(45.67)

Aaron Hughes

HA327565

2612797

07-31-2026

2042046706TC ORIG CO NAME=36 T

(202.10)

Aaron Hughes

HA327565

2612797

07-31-2026

2042046716TC ORIG CO NAME=36 T

(90.95)

Aaron Hughes

HA327565

2612797

07-31-2026

2042046726TC ORIG CO NAME=36 T

(90.95)

Aaron Hughes

HA327565

2612797

07-31-2026

2052305441TC ORIG CO NAME=36 T

(125.67)

Aaron Hughes

HA327565

2612797

07-31-2026

2052305451TC ORIG CO NAME=36 T

(718.09)

Aaron Hughes

HA327565

2612797

07-31-2026

2052305461TC ORIG CO NAME=36 T

(6.15)

Aaron Hughes

HA327565

2612797

07-31-2026

1827566106TC ORIG CO NAME=36 T

(58.91)

Aaron Hughes

HA327565

2612797

07-31-2026

2106482608TC ORIG CO NAME=LEAD

(16.31)

Aaron Hughes

HA327565

2612797

07-31-2026

0155671159FF YOUR RE F=77383,RE

(32,107.50)

Aaron Hughes

HA327565

2612797

07-31-2026

2052305471TC ORIG CO NAME=36 T

(83.37)

Aaron Hughes

HA327565

2612797

07-31-2026

2052305481TC ORIG CO NAME=36 T

(83.37)

Aaron Hughes

HA327565

2612797

07-31-2026

2106482595TC ORIG CO NAME=36 T

(14.56)

Aaron Hughes

HA327565

2612797

07-31-2026

2114261467TC ORIG CO NAME=36 T

(6.33)

Aaron Hughes

HA327565

2612797

07-31-2026

1911744557TC ORIG CO NAME=LBR

(27,782.67)

Aaron Hughes

HA327565

2612797

07-31-2026

2114261465TC ORIG CO NAME=LEAD

(561.55)

Aaron Hughes

HA327565

2612797

07-31-2026

1982941326TC ORIG CO NAME=LEAR

(42,780.00)

Aaron Hughes

HA327565

2612797

07-31-2026

1890556312TC ORIG CO NAME=Poly

(22,158.00)

Aaron Hughes

HA327565

2612797

07-31-2026

2097403071TC ORIG CO NAME=TOTA

(5,000.00)

Aaron Hughes

HA327565

2612797

07-31-2026

2114261488TC ORIG CO NAME=UT S

(33,705.77)

Aaron Hughes

HA327565

2612797

07-31-2026

1827566075TC ORIG CO NAME=36 T

(622.98)

Aaron Hughes

HA327565

2612797

07-31-2026

1827566085TC ORIG CO NAME=36 T

(197.76)

Aaron Hughes

HA327565

2612797

07-31-2026

1827566096TC ORIG CO NAME=36 T

(190.18)

Aaron Hughes

HA327565

2612797

07-31-2026

1827566116TC ORIG CO NAME=36 T

(55.03)

Aaron Hughes

HA327565

2612797

07-31-2026

1827566126TC ORIG CO NAME=36 T

(744.04)

Aaron Hughes

HA327565

2612797

07-31-2026

1827566136TC ORIG CO NAME=36 T

(112.62)

Aaron Hughes

HA327565

2612797

07-31-2026

1827566146TC ORIG CO NAME=36 T

(98.81)

Aaron Hughes

HA327565

2612797

07-31-2026

1827566156TC ORIG CO NAME=36 T

(71.14)

Aaron Hughes

HA327565

2612797

07-31-2026

1832219125TC ORIG CO NAME=36 T

(83.99)

Aaron Hughes

HA327565

2612797

07-31-2026

1832219135TC ORIG CO NAME=36 T

(78.93)

Aaron Hughes

HA327565

2612797

07-31-2026

1832219145TC ORIG CO NAME=36 T

(25.00)

Aaron Hughes

HA327565

2612797

07-31-2026

1880352429TC ORIG CO NAME=36 T

(69.02)

Aaron Hughes

HA327565

2612797

07-31-2026

1880352470TC ORIG CO NAME=36 T

(178.86)

Aaron Hughes

HA327565

2612797

07-31-2026

1880352439TC ORIG CO NAME=36 T

(162.25)

Aaron Hughes

HA327565

2612797

07-31-2026

1880352449TC ORIG CO NAME=36 T

(148.12)

Aaron Hughes

HA327565

2612797

07-31-2026

1880352460TC ORIG CO NAME=36

(137.15)

Aaron Hughes

HA327565

2612797

07-31-2026

1880352480TC ORIG CO NAME=36

(152.47)

Aaron Hughes

HA327565

2612797

07-31-2026

1880352490TC ORIG CO NAME=36

(69.31)

Aaron Hughes

HA327565

2612797

07-31-2026

1880352500TC ORIG CO NAME=36

(73.37)

Aaron Hughes

HA327565

2612797

07-31-2026

1880352510TC ORIG CO NAME=36

(40.22)

Aaron Hughes

HA327565

2612797

07-31-2026

1890556207TC ORIG CO NAME=36

(214.94)

Aaron Hughes

HA327565

2612797

07-31-2026

1890556217TC ORIG CO NAME=36

(1.64)

Aaron Hughes

HA327565

2612797

07-31-2026

1890556277TC ORIG CO NAME=36

(131.75)

Aaron Hughes

HA327565

2612797

07-31-2026

1890556227TC ORIG CO NAME=36

(40.00)

Aaron Hughes

HA327565

2612797

07-31-2026

1890556237TC ORIG CO NAME=36

(43.37)

Aaron Hughes

HA327565

2612797

07-31-2026

1890556247TC ORIG CO NAME=36

(70.86)

Aaron Hughes

HA327565

2612797

07-31-2026

1890556257TC ORIG CO NAME=36

(11.24)

Aaron Hughes

HA327565

2612797

07-31-2026

1890556267TC ORIG CO NAME=36

(15.56)

Aaron Hughes

HA327565

2612797

07-31-2026

1890556287TC ORIG CO NAME=36

(181.89)

Aaron Hughes

HA327565

2612797

07-31-2026

1911744559TC ORIG CO NAME=36

(19.00)

Aaron Hughes

HA327565

2612797

07-31-2026

1943996845TC ORIG CO NAME=36

(122.81)

Aaron Hughes

HA327565

2612797

07-31-2026

1943996855TC ORIG CO NAME=36

(6.15)

Aaron Hughes

HA327565

2612797

07-31-2026

1943996865TC ORIG CO NAME=36

(103.53)

Aaron Hughes

HA327565

2612797

07-31-2026

1943996875TC ORIG CO NAME=36

(26.35)

Aaron Hughes

HA327565

2612797

07-31-2026

1943996915TC ORIG CO NAME=36

(122.81)

Aaron Hughes

HA327565

2612797

07-31-2026

1943996885TC ORIG CO NAME=36

(118.20)

Aaron Hughes

HA327565

2612797

07-31-2026

1943996895TC ORIG CO NAME=36

(161.67)

Aaron Hughes

HA327565

2612797

07-31-2026

1943996905TC ORIG CO NAME=36

(98.10)

Aaron Hughes

HA327565

2612797

07-31-2026

1943996925TC ORIG CO NAME=36

(53.05)

Aaron Hughes

HA327565

2612797

07-31-2026

1943996935TC ORIG CO NAME=36

(161.67)

Aaron Hughes

HA327565

2612797

07-31-2026

1943996945TC ORIG CO NAME=36

(53.05)

Aaron Hughes

HA327565

2612797

07-31-2026

1943996955TC ORIG CO NAME=36

(21.15)

Aaron Hughes

HA327565

2612797

07-31-2026

1943996965TC ORIG CO NAME=36

(7,711.84)

Aaron Hughes

HA327565

2612797

07-31-2026

1954602602TC ORIG CO NAME=36

(61.35)

Aaron Hughes

HA327565

2612797

07-31-2026

1954602612TC ORIG CO NAME=36

(15.24)

Aaron Hughes

HA327565

2612797

07-31-2026

1954602622TC ORIG CO NAME=36

(345.69)

Aaron Hughes

HA327565

2612797

07-31-2026

1954602632TC ORIG CO NAME=36

(343.76)

Aaron Hughes

HA327565

2612797

07-31-2026

1954602672TC ORIG CO NAME=36

(100.89)

Aaron Hughes

HA327565

2612797

07-31-2026

1954602642TC ORIG CO NAME=36

(69.31)

Aaron Hughes

HA327565

2612797

07-31-2026

1954602652TC ORIG CO NAME=36

(140.27)

Aaron Hughes

HA327565

2612797

07-31-2026

1954602662TC ORIG CO NAME=36

(53.07)

Aaron Hughes

GRAND TOTAL

$-