187 lines
4.2 KiB
Plaintext
187 lines
4.2 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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03/01/22 M $26.96 CC 18698
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M $43.02 CC 18700
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*** $69.98
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03/02/22 M $59.41 PP 18701
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M $46.48 CC 18704
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M $57.98 CC 18706
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M $100.00 PP
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*** $263.87
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03/03/22 M $78.46 PP 18707
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M $51.92 PP 18709
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M $35.97 PP 18711
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M $50.00 PP
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*** $216.35
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03/04/22 M $101.50 PP
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M $68.49 CC 18714
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M $18.45 PP 18716
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M $67.99 CC 18717
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M $139.93 PP 18719
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*** $396.36
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03/05/22 M $43.98 PP 18724
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M $10.00 PP
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M $6.73 PP 18727
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M $80.00 MAIL
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*** $140.71
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03/06/22 M $2.00 PP
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*** $2.00
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03/07/22 M $7.08 PP 18730
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M $13.42 CC 18733
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*** $20.50
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03/08/22 M $27.21 CC 18735
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M $29.56 CC 18736
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M $278.00 CC
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*** $334.77
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03/09/22 M $40.00 CC
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M $25.49 PP 18738
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M $10.00 PP
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*** $75.49
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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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03/10/22 M $44.93 CC 18742
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*** $44.93
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03/11/22 M $750.00 CC
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M $91.92 PP 18743
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M $24.08 PP 18746
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M $75.00 PP
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*** $941.00
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03/12/22 M $27.82 PP 18749
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*** $27.82
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03/13/22 M $20.00 PP
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*** $20.00
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03/14/22 M $14.61 PP 18751
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*** $14.61
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03/15/22 M $15.82 CC 18752
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*** $15.82
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03/16/22 M $20.00 PP
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M $50.00 MAIL
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M $52.23 CC 18754
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*** $122.23
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03/17/22 M $18.50 CC
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M $24.59 PP 18757
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*** $43.09
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03/18/22 M $775.00 CC
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*** $775.00
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03/19/22 M $20.00 PP
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*** $20.00
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03/20/22 M $20.25 CC 18764
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M $5.00 PP
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M $10.00 PP
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*** $35.25
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03/22/22 M $159.50 CC
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M $50.00 PP
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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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*** $209.50
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03/23/22 M $62.34 CC 18767
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M $21.53 PP 18769
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M $34.00 PP
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*** $117.87
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03/24/22 M $100.00 CC
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M $3.00 PP
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M $87.62 CC
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M $232.60 MAIL
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*** $423.22
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03/25/22 M $60.03 PP 18774
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M $32.21 CC 18775
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M $32.04 PP
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*** $124.28
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03/26/22 M $39.49 CC 18776
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*** $39.49
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03/27/22 M $14.39 CC 18778
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*** $14.39
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03/28/22 M $20.73 CC 18779
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M $29.82 PP 18781
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M $10.00 PP
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*** $60.55
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03/29/22 M $35.42 PP 18782
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*** $35.42
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03/30/22 M $84.54 CC 18785
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M $156.53 CC 18787
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M $70.00 MAIL
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*** $311.07
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03/31/22 M $88.12 CC 18788
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M $56.16 CC 18789
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M $8.12 CC 18790
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*** $152.40
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$5,067.97
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30 records listed.
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