199 lines
4.6 KiB
Plaintext
199 lines
4.6 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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01/01/22 M $119.21 CC 18552
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M $15.32 CC 18553
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M $21.73 CC 18554
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M $25.00 CC 18555
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*** $181.26
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01/02/22 M $0.65 PP
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M $5.00 PP
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*** $5.65
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01/04/22 M $23.54 PP 18557
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M $42.72 PP 18559
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*** $66.26
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01/05/22 M $790.00 CC
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M $15.52 CC 18562
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M $246.96 PP 18564
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*** $1,052.48
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01/06/22 M $13.83 CC 18565
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M $58.20 CC 18567
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M $2,595.00 MAIL
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*** $2,667.03
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01/07/22 M $100.00 PP
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M $37.24 CC 18568
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*** $137.24
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01/08/22 M $125.00 MAIL
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*** $125.00
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01/09/22 M $10.00 PP
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M $10.00 PP
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*** $20.00
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01/10/22 M $32.62 CC 18569
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*** $32.62
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01/11/22 M $71.86 CC 18570
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M $41.92 CC 18571
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M $14.40 PP 18573
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*** $128.18
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01/12/22 M $118.96 CC 18575
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M $750.00 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 MAIL
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*** $918.96
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01/13/22 M $176.13 CC 18580
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M $63.29 CC 18581
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M $204.96 CC 18582
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M $43.93 CC 18583
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M $127.97 CC 18584
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M $4.00 PP
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M $56.53 CC
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*** $676.81
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01/14/22 M $19.93 CC 18585
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*** $19.93
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01/15/22 M $24.04 CC 18586
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M $16.53 CC 18587
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M $50.00 MAIL
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*** $90.57
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01/16/22 M $20.00 PP
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M $17.52 PP 18589
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*** $37.52
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01/17/22 M $15.00 CC
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M $132.59 CC 18591
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M $72.86 CC 18593
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*** $220.45
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01/18/22 M $3.00 PP
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M $10.00 PP
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M $36.00 PP
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*** $49.00
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01/19/22 M $29.50 CC 18595
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M $20.00 PP
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M $23.67 CC 18596
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M $1,200.00 MAIL
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*** $1,273.17
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01/20/22 M $301.89 CC
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M $100.00 PP
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M $10.00 PP
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M $5.00 PP
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*** $416.89
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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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01/22/22 M $11.24 PP 18597
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M $50.00 PP
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M $10.00 PP
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*** $71.24
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01/23/22 M $38.98 PP 18598
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*** $38.98
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01/24/22 M $70.00 CC
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M $120.00 MAIL
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*** $190.00
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01/25/22 M $14.75 CC 18600
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M $39.49 CC 18603
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M $148.02 CC 18606
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M $25.00 PP
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*** $227.26
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01/26/22 M $157.50 CC
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M $18.00 CC
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*** $175.50
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01/27/22 M $34.50 CC
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M $29.50 CC 18612
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*** $64.00
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01/28/22 M $100.00 PP
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M $16.12 CC 18613
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M $100.00 PP
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M $214.64 PP 18616
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M $9.31 PP 18618
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*** $440.07
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01/29/22 M $35.49 PP 18620
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M $150.00 PP
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*** $185.49
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01/30/22 M $2.50 PP
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M $10.00 PP
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*** $12.50
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01/31/22 M $197.82 CC
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M $22.82 CC 18622
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*** $220.64
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30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 4
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DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
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DATE TYPE AMOUNT ... MEMORANDUM....................
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$9,744.70
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29 records listed.
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