30-HC Oper Aug 2026.pdf
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- Attached to
- Request for Proposal - Banking Services
- Solicitation number
- Not on record
- Issued by
- Luzerne County, Pennsylvania
About this file
This is a bank statement for the Lycoming-Clinton Joinder Board Health Choices Operating Account for August 2026, maintained at Woodlands Bank. The statement covers the period from August 1-31, 2026, and documents financial transactions for an organization that appears to be a health-related governmental entity. The account is a Prime Checking Plus account (Account #14318646) showing multiple electronic transfers, external withdrawals, and deposits from the Commonwealth of Pennsylvania related to PROMISE MA (Medicaid Assistance) transactions. The statement reflects significant account activity with numerous transfers to accounts ending in 14318695 and 14318661, along with two physical checks (Check #402 and #403) processed during the month.
The account maintained a beginning balance of $3,659,695.49 on August 1, 2026, and ended the month with a balance of $5,338,278.87. Total deposits during the period included $19,794.15 in interest earned and Commonwealth of Pennsylvania deposits totaling approximately $32,200.91. Withdrawals for the month totaled $3,977,519.26, reflecting operational expenses for the health choices program. The account earned $13,405.76 in interest during the period at an annual percentage yield of 3.30%, with a prime rate of 3.25%. The account experienced no overdraft or returned item fees during August 2026, and the average daily balance for the period was $4,856,675.80.
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Text version
2450 E. 3rd St.
Williamsport, PA 17701
RETURN SERVICE REQUESTED
Phone:
570.327.5263
Email:
wbwebmail@woodlandsbank.com
Website:
https://woodlandsbank.com
Go Paperless.
Switch to e-statements today through Online Banking.
Account # Ending BalanceProduct
Summary - All Accounts
Customer Statement
Date Transaction Description BalanceWithdrawal Deposit
LYCOMING-CLINTON JOINDER BOARD
HEALTH CHOICES
OPERATING ACCOUNT
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318646 $5,338,278.87
Pg 1 of 3
Account Number:
Statement Date:
14318646 Aug 01, 2026 thru Aug 31, 2026
Aug 05
Aug 05 Aug 05 Aug 05 Aug 11 Aug 12
Aug 13 Aug 14
Aug 14
Aug 14 Aug 19
Aug 19 Aug 19 Aug 20
Aug 20
BEGINNING BALANCE
External Withdrawal - LYCOMING-CLINTON PAYMENT ID
NBR: 1232187674
Withdrawal Internet Transfer to - 14318695 CK - Withdrawal Internet Transfer to - 14318661 CK - Withdrawal Internet Transfer to - 14318661 CK - 402 Check External Withdrawal - LYCOMING-CLINTON PAYMENT ID
NBR: 1232187674
Withdrawal Internet Transfer to - 14318695 CK - External Deposit COMM OF PA - PROMISE MA
TRN*1*60017507000008*1236003113 \
External Withdrawal - LYCOMING-CLINTON HC OPER ID
NBR: 1232187674
Withdrawal Internet Transfer to - 14318695 CK - External Withdrawal - LYCOMING-CLINTON PAYMENT ID
NBR: 1232187674
Withdrawal Internet Transfer to - 14318661 CK - Withdrawal Internet Transfer to - 14318695 CK - External Withdrawal - LYCOMING-CLINTON PAYMENT ID
NBR: 1232187674
External Withdrawal - LYCOMING-CLINTON PAYMENT ID
NBR: 1232187674
-829,942.14
-3,115.48 -198.78
-19,879.12 -572.72
-913,479.89
-15,836.07
-12,642.59
-479.67 -849,745.74
-19,870.22 -4,318.89
-169,935.10
-358,153.36
5,622,902.73
$3,659,695.49 2,829,753.35
2,826,637.87 2,826,439.09 2,806,559.97 2,805,987.25 1,892,507.36
1,876,671.29 7,499,574.02
7,486,931.43
7,486,451.76 6,636,706.02
6,616,835.80 6,612,516.91 6,442,581.81
6,084,428.45
Prime Checking Plus - 14318646
NOPRT.D.N.330WB0001.6469726.5625_148/001974/004177
Customer Statement Pg 2 of 3
Account Number:
Statement Date:
14318646 Aug 01, 2026 thru Aug 31, 2026
Customer Statement
Date Transaction Description BalanceWithdrawal Deposit
Check No. AmountDate Check No. AmountDate Check No. AmountDate
Balance Summary .
Date Balance Date Balance Date Balance Date Balance
.Interest Summary Avg. Daily Balance Min. Balance for Period Interest Period Days in Period Interest Earned Annual Percentage Yield Earned Interest Paid YTD
Interest Rate Summary .
Date Rate% Date Rate% Date Rate% Date Rate%
Overdraft/Returned Item Fees
Fee Type Total For This Period Total Year-to-Date
Account Summary Previous Date Beginning Balance Ending BalanceDeposits Interest Paid Withdrawals Fees
Account Number Product Description Maturity Date Rate Balance Statement Summary
Pg 3 of 3
Account Number:
Statement Date:
14318646 Aug 01, 2026 thru Aug 31, 2026
Aug 20 Aug 26
Aug 26
Aug 27 Aug 31
403 Over Counter Check External Deposit COMM OF PA - PROMISE MA
TRN*1*60017509000007*1236003113 \
External Withdrawal - LYCOMING-CLINTON PAYMENT ID
NBR: 1232187674
Withdrawal Internet Transfer to - 14318695 CK - Credit Interest
ENDING BALANCE
-50.00
-775,942.50
-3,356.99
19,794.15
13,405.76
6,084,378.45 6,104,172.60
5,328,230.10
5,324,873.11 5,338,278.87
$5,338,278.87
Prime Checking Plus - 14318646 (Continued)
LYCOMING-CLINTON JOINDER BOARD
HEALTH CHOICES
OPERATING ACCOUNT
402 Aug 11 o 572.72 403 Aug 20 o 50.00
Check Summary
Number of Checks: 2 * Indicates a skip in sequence e Indicates an electronic check
Aug 01 Aug 05 Aug 11
3,659,695.49 2,806,559.97 2,805,987.25
Aug 12 Aug 13 Aug 14
1,892,507.36 1,876,671.29 7,486,451.76
Aug 19 Aug 20 Aug 26
6,612,516.91 6,084,378.45 5,328,230.10
Aug 27 Aug 31
5,324,873.11 5,338,278.87
4,856,675.80 1,876,671.29 Aug 01, 2026 - Aug 31, 2026 31 13,405.76 3.30% 97,813.81
Dec 11 3.25%
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
Aug 01, 2026 3,659,695.49 5,642,696.88 13,405.76 3,977,519.26 0.00 5,338,278.87
14318646 Prime Checking Plus 3.25% $5,338,278.87
NOPRT.D.N.330WB0001.6469726.5625_148/001974/004178/i
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