163 lines
3.7 KiB
Plaintext
163 lines
3.7 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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06/01/22 M $15.74 CC 18926
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*** $15.74
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06/03/22 M $70.00 MAIL
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M $37.20 PP 18933
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*** $107.20
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06/04/22 M $230.00 MAIL
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*** $230.00
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06/05/22 M $10.00 PP
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*** $10.00
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06/06/22 M $51.32 CC 18936
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M $26.19 CC
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*** $77.51
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06/07/22 M $33.49 CC 18937
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M $540.00 CC
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*** $573.49
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06/08/22 M $23.51 CC 18938
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M $221.35 CC 18941
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M $220.02 CC 18939
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*** $464.88
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06/09/22 M $10.00 PP
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M $3.00 PP
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M $16.68 CC 18943
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*** $29.68
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06/10/22 M $126.27 CC
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M $10.11 CC 18945
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M $7.11 CC 18947
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M $7.11 CC 18948
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*** $150.60
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06/11/22 M $29.50 CC 18950
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*** $29.50
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06/13/22 M $264.13 MAIL
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M $18.78 PP 18953
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*** $282.91
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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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06/14/22 M $227.10 CC
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M $33.46 CC 18954
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M $15.78 PP 18955
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M $19.82 CC 18656
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*** $296.16
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06/15/22 M $118.62 CC 4810
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M $30.25 CC 4811
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*** $148.87
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06/16/22 M $48.49 PP 18959
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M $148.55 CC 4812
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M $20.00 PP
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*** $217.04
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06/18/22 M $34.00 PP
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M $8.64 PP 4813
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M $39.60 CC 4814
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M $10.00 CC 18962
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M $12.14 CC 18963
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*** $104.38
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06/19/22 M $20.00 PP
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M $32.20 CC 18965
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*** $52.20
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06/20/22 M $10.00 PP
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M $5.00 PP
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M $52.50 CC
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*** $67.50
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06/21/22 M $21.87 PP 4815
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M $89.81 CC 4816
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M $199.25 CC 4817
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*** $310.93
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06/22/22 M $26.45 PP 4818
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M $100.00 CC
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M $50.00 PP
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*** $176.45
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06/23/22 M $38.30 PP 18966
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M $105.00 MAIL
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M $750.00 CC
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*** $893.30
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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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06/24/22 M $259.50 CC
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M $17.31 PP
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*** $276.81
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06/25/22 M $73.03 CC 4820
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M $49.24 CC 4851
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*** $122.27
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06/26/22 M $85.02 CC
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*** $85.02
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06/27/22 M $23.34 PP4823
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*** $23.34
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06/28/22 M $11.21 CC 4824
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M $500.00 MAIL
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*** $511.21
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06/29/22 M $19.79 PP 4825
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*** $19.79
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$5,276.78
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26 records listed.
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