Name |
Address 1 |
Address 2 |
City |
State |
Zip Code
|
Date
|
Category
|
Description of Other Receipt |
Amount
|
First Hawaiian Bank |
999 Bishop St |
Fl 3 |
Honolulu |
HI |
96813 |
07/31/2023
|
Interest
|
Interest
|
$157.01 |
First Hawaiian Bank |
999 Bishop St |
Fl 3 |
Honolulu |
HI |
96813 |
08/31/2023
|
Interest
|
Interest
|
$10,658.54 |
First Hawaiian Bank |
999 Bishop St |
Fl 3 |
Honolulu |
HI |
96813 |
09/30/2023
|
Interest
|
Interest
|
$20,853.17 |
First Hawaiian Bank |
999 Bishop St |
Fl 3 |
Honolulu |
HI |
96813 |
10/31/2023
|
Interest
|
Interest
|
$21,974.72 |
Hawaii Employers' Mutual Insurance Co. |
PO Box 29050 |
|
Honolulu |
HI |
96820 |
11/17/2023
|
Other
|
Insurance Policy Dividend Reimbursement
|
$54.00 |
First Hawaiian Bank |
999 Bishop St |
Fl 3 |
Honolulu |
HI |
96813 |
11/30/2023
|
Interest
|
Interest
|
$23,433.82 |
First Hawaiian Bank |
999 Bishop St |
Fl 3 |
Honolulu |
HI |
96813 |
12/31/2023
|
Interest
|
Interest
|
$25,601.32 |
|