166 lines
3.9 KiB
Plaintext
166 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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05/01/22 M $7.68 CC 18863
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M $3.00 PP
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M $37.18 CC 18864
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M $11.75 CC 18865
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*** $59.61
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05/02/22 M $25.51 CC 18867
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M $135.00 CC
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M $5.00 PP
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M $20.00 CC
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*** $185.51
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05/03/22 M $1,000.00 CC
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M $23.60 CC 18868
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M $50.64 CC 18869
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M $103.73 CC 18870
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M $19.13 CC 18871
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M $23.60 PP 18873
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M $16.82 CC 18874
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M $465.00 MAIL
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*** $1,702.52
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05/04/22 M $200.00 MAIL
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M $76.99 CC 18875
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M $20.58 CC 18876
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M $10.00 PP
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*** $307.57
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05/05/22 M $49.00 CC
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*** $49.00
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05/06/22 M $75.00 MAIL
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M $26.19 CC
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M $41.82 PP
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*** $143.01
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05/09/22 M $10.00 PP
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*** $10.00
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05/10/22 M $50.00 PP
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M $14.06 PP 18880
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M $124.00 PP 18881
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M $128.57 RCVD 5.14.22
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*** $316.63
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05/11/22 M $20.00 PP
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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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*** $20.00
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05/12/22 M $50.00 MAIL
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M $302.33 CC 18883
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M $13.74 PP 18885
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M $88.79 CC 18886
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M $14.12 PP 18887
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*** $468.98
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05/13/22 M $20.00 PP
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M $103.63 CC 18889
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M $11.50 PP 18890
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*** $135.13
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05/16/22 M $150.00 MAIL
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M $20.00 PP
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M $74.69 PP 18894
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M $25.82 CC 18898
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*** $270.51
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05/17/22 M $18.78 CC 18900
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M $49.50 CC 18901
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*** $68.28
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05/18/22 M $750.00 CC
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M $80.00 MAIL
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M $50.03 CC 18902
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*** $880.03
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05/19/22 M $43.99 CC 18905
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M $20.00 PP
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M $55.94 CC 18907
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*** $119.93
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05/20/22 M $150.00 CC 18908
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M $5.00 PP
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M $10.00 PP
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M $67.54 PP 18910
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M $5,005.00 MAIL
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*** $5,237.54
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05/21/22 M $88.20 PP 18913
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M $3.00 PP
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*** $91.20
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05/22/22 M $50.00 PP
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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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*** $50.00
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05/23/22 M $200.00 MAIL
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*** $200.00
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05/24/22 M $22.11 CC 18916
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M $177.44 CC
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*** $199.55
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05/25/22 M $80.00 MAIL
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*** $80.00
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05/26/22 M $1,000.00 CC
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M $129.32 CC 18919
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*** $1,129.32
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05/27/22 M $43.54 CC 18920
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*** $43.54
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05/30/22 M $10.66 CC
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M $5.49 CC
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M $10.00 PP
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*** $26.15
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$11,794.01
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24 records listed.
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