180 lines
4.1 KiB
Plaintext
180 lines
4.1 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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08/01/22 M $100.00 CC
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*** $100.00
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08/02/22 M $5.00 PP
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M $41.83 PP
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*** $46.83
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08/03/22 M $20.49 CC 4876
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M $75.79 CC 4877
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M $34.51 CC 4878
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*** $130.79
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08/04/22 M $128.00 MAIL
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M $1,077.55 CC 4879
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M $64.36 CC 4880
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M $59.51 CC 4881
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*** $1,329.42
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08/05/22 M $259.11 CC
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M $10.00 PP
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*** $269.11
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08/06/22 M $26.19 CC
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*** $26.19
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08/07/22 M $32.40 CC 4882
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M $32.40 CC 4883
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M $29.36 PP 4884
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*** $94.16
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08/08/22 M $35.87 CC 4885
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M $34.24 CC 4886
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M $140.05 CC 4887
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*** $210.16
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08/09/22 M $28.88 PP 4888
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M $19.50 CC
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M $42.50 CC 4889
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M $10.00 PP
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*** $100.88
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08/10/22 M $36.94 CC 4890
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*** $36.94
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08/11/22 M $5,066.50 MAIL
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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 $3.00 PP
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*** $5,069.50
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08/12/22 M $78.06 PP 4891
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M $14.93 CC 4892
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*** $92.99
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08/13/22 M $20.00 PP
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*** $20.00
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08/14/22 M $32.00 PP 4893
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*** $32.00
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08/15/22 M $130.00 MAIL
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M $104.86 PP 4894
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M $16.88 PP 4895
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*** $251.74
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08/16/22 M $34.00 PP
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M $20.00 PP
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M $67.18 CC
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*** $121.18
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08/17/22 M $159.85 CC
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M $25.29 PP 4898
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M $41.01 PP 4897
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*** $226.15
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08/18/22 M $55.00 MAIL
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*** $55.00
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08/19/22 M $79.03 CC 4899
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M $87.51 PP 4900
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M $20.00 PP
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M $0.57 PP
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M $73.85 PP 4901
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M $42.34 CC 4902
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*** $303.30
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08/20/22 M $34.78 CC 4903
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M $10.00 PP
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M $5.00 PP
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M $8.44 CC 4904
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*** $58.22
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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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08/21/22 M $60.93 CC 4905
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M $13.81 CC 4906
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*** $74.74
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08/22/22 M $75.24 CC
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*** $75.24
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08/24/22 M $530.00 MAIL
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*** $530.00
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08/26/22 M $137.00 CC
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M $36.08 CC 4907
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*** $173.08
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08/27/22 M $22.77 PP 4908
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M $45.12 CC 4909
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*** $67.89
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08/28/22 M $23.84 CC 4910
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M $22.73 CC 4911
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*** $46.57
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08/29/22 M $26.09 PP
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M $314.55 MAIL
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*** $340.64
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08/30/22 M $805.25 CC
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M $23.84 PP
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M $75.44 PP 4915
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M $25.87 CC 4916
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M $15.81 CC 4917
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M $30.63 CC 4918
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M $10.00 PP
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*** $986.84
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$10,869.56
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28 records listed.
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