169 lines
3.7 KiB
Plaintext
169 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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12/02/22 M $130.20 CC
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M $5.00 PP
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M $0.58 PP
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*** $135.78
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12/03/22 M $135.00 MAIL
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M $44.09 PP 5000
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*** $179.09
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12/04/22 M $95.00 MAIL
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*** $95.00
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12/05/22 M $10.00 PP
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*** $10.00
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12/06/22 M $26.19 CC
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*** $26.19
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12/07/22 M $91.11 CC
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M $27.24 CC 5001
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*** $118.35
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12/08/22 M $50.00 CC
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M $36.00 CC
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*** $86.00
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12/09/22 M $89.33 CC
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M $26.35 CC 5003
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M $33.12 PP 5004
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M $13.67 CC 5005
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M $445.00 MAIL
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M $10.70 CC
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M $10.00 PP
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M $0.58 PP
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M $103.83 CC
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*** $732.58
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12/10/22 M $19.79 PP 5006
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*** $19.79
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12/11/22 M $199.46 PP 5007
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M $43.44 CC 5008
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*** $242.90
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12/13/22 M $558.70 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 $20.00 PP
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M $100.00 CC
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*** $678.70
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12/14/22 M $44.09 PP 5009
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M $416.39 CC 5010
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M $10.49 CC 5011
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*** $470.97
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12/15/22 M $253.50 CC
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M $385.00 MAIL
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*** $638.50
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12/16/22 M $126.50 CC
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M $2.50 PP
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M $20.00 PP
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M $1.16 PP
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*** $150.16
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12/18/22 M $166.00 MEETING
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*** $166.00
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12/19/22 M $20.00 PP
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*** $20.00
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12/20/22 M $200.00 CC
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M $242.00 MAIL
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M $10.00 PP
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M $34.00 PP
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*** $486.00
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12/21/22 M $192.62 CC 5012
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*** $192.62
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12/22/22 M $200.00 MAIL
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M $885.68 CC
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M $6.59 CC 5013
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M $5.00 PP
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M $250.00 CC
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*** $1,347.27
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12/23/22 $0.00
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*** $0.00
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12/24/22 M $17.56 PP 5014
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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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*** $17.56
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12/25/22 M $31.23 CC 5015
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M $23.84 CC 5016
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M $104.15 CC
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*** $159.22
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12/27/22 M $279.63 CC 5017
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*** $279.63
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12/28/22 M $11.70 CC
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*** $11.70
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12/29/22 M $123.65 CC 5018
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M $150.00 MAIL
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*** $273.65
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12/30/22 M $30.16 CC 5019
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*** $30.16
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12/31/22 M $86.83 CC 5020
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M $100.00 CC 5021
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M $1,000.00 PP 5022
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*** $1,186.83
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$7,754.65
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27 records listed.
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