161 lines
3.8 KiB
Plaintext
161 lines
3.8 KiB
Plaintext
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30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 1
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DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
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DATE TYPE AMOUNT ... MEMORANDUM....................
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02/01/22 M $20.76 PP 18626
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M $25.00 PP
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*** $45.76
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02/02/22 M $32.96 PP 18629
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M $5.00 PP
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M $75.00 PP
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*** $112.96
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02/03/22 M $20.00 PP
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M $50.00 PP
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M $790.00 CC
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*** $860.00
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02/04/22 M $29.50 PP 18632
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M $101.12 PP 18633
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*** $130.62
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02/05/22 M $200.00 PP
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*** $200.00
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02/06/22 M $35.74 CC 18635
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*** $35.74
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02/07/22 M $375.00 CC
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M $41.62 CC 18636
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M $54.93 CC 18638
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M $14.22 CC 18640
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*** $485.77
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02/08/22 M $60.00 PP
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*** $60.00
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02/09/22 M $10.00 PP
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M $15.08 PP 18645
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M $18.00 CC
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M $47.00 CC
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M $10.73 CC 18646
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M $20.09 CC 18648
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M $16.06 CC 18650
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M $105.00 MAIL
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*** $241.96
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02/10/22 M $196.17 CC 18651
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M $240.54 CC
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30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 2
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DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
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DATE TYPE AMOUNT ... MEMORANDUM....................
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*** $436.71
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02/11/22 M $142.63 CC 18653
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M $750.00 CC
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*** $892.63
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02/14/22 M $24.04 PP 18657
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M $25.17 PP 18658
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M $3,200.00 MAIL
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*** $3,249.21
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02/15/22 M $41.49 PP 18661
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*** $41.49
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02/16/22 M $92.27 CC 18662
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M $21.17 PP 18664
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M $20.00 PP
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*** $133.44
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02/18/22 M $64.03 CC 18667
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M $26.11 CC 18668
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M $13.06 CC 18670
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M $89.50 CC
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M $7,180.00 MAIL
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*** $7,372.70
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02/21/22 M $30.49 CC 18673
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*** $30.49
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02/22/22 M $22.06 CC 18675
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M $50.00 PP
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M $36.00 PP
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*** $108.06
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02/23/22 M $85.75 CC 18678
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M $25.00 PP
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M $212.06 CC
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*** $322.81
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02/24/22 M $38.49 CC 18679
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M $29.50 CC 18680
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M $49.02 PP 18682
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M $25.61 PP 18684
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*** $142.62
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02/25/22 M $320.35 CC
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30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 3
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DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
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DATE TYPE AMOUNT ... MEMORANDUM....................
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M $14.13 CC 18686
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M $62.79 CC 18689
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M $49.68 cc 18688
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*** $446.95
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02/26/22 M $40.11 CC 18690
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M $120.00 MAIL
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*** $160.11
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02/27/22 M $24.66 PP 18691
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M $158.11 CC 18694
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*** $182.77
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02/28/22 M $36.69 CC 18695
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M $60.39 CC 18696
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M $22.57 CC 18697
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M $10.00 PP
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M $48.50 MAIL
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*** $178.15
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$15,870.95
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23 records listed.
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