169 lines
3.9 KiB
Plaintext
169 lines
3.9 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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04/01/22 M $12.37 PP 18793
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M $100.00 MAIL
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*** $112.37
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04/02/22 M $90.71 CC 18795
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M $5.00 PP
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*** $95.71
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04/04/22 M $24.97 PP 18797
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*** $24.97
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04/05/22 M $40.00 CC
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M $171.67 MAIL
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M $139.25 CC 18798
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M $10.00 PP
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*** $360.92
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04/06/22 M $172.62 MAIL
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M $43.98 PP 18802
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M $45.07 CC 18806
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M $27.00 PP
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*** $288.67
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04/07/22 M $54.34 CC 18810
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M $15.93 CC 18811
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M $65.28 CC 18807
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M $100.00 PP
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M $139.93 PP 18809
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*** $375.48
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04/08/22 M $25.82 PP 18812
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*** $25.82
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04/09/22 M $68.21 PP 18814
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M $25.82 CC 18815
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M $10.00 PP
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M $20.00 PP
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*** $124.03
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04/11/22 M $25.00 PP
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M $10.00 PP
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M $10.00 PP
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M $58.93 PP 18819
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*** $103.93
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04/12/22 M $500.00 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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M $50.00 PP
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M $52.07 PP
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M $114.59 CC 18821
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*** $716.66
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04/13/22 M $20.00 PP
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*** $20.00
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04/14/22 M $3.00 PP
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M $12.73 PP
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M $95.00 MAIL
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*** $110.73
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04/15/22 M $52.07 PP
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M $23.76 CC 18830
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M $63.79 PP 18831
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*** $139.62
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04/16/22 M $20.00 CC
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M $43.34 PP 18833
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M $20.00 PP
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*** $83.34
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04/18/22 M $228.00 CC
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M $110.00 PP
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*** $338.00
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04/19/22 M $100.00 CC
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M $14.12 CC 18836
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M $110.34 CC 18837
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M $23.09 CC 18838
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*** $247.55
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04/20/22 M $58.70 CC
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M $89.14 CC 18839
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M $5.00 PP
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M $10.00 PP
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M $17.97 PP 18842
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*** $180.81
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04/22/22 M $50.00 PP
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M $3.00 PP
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M $35.00 MAIL
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*** $88.00
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04/23/22 M $55.49 CC 18845
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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 $25.82 PP 18848
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*** $81.31
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04/24/22 M $100.00 PP
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*** $100.00
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04/26/22 M $750.00 CC
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M $34.00 PP
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M $21.24 PP 18852
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M $163.64 CC 18853
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M $50.00 PP
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M $58.93 CC 18854
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*** $1,077.81
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04/27/22 M $121.59 CC 18855
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*** $121.59
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04/29/22 M $9.56 CC 18860
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*** $9.56
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04/30/22 M $10.00 PP
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M $137.90 PP 18861
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M $82.24 MAIL
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*** $230.14
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$5,057.02
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24 records listed.
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