173 lines
3.7 KiB
Plaintext
173 lines
3.7 KiB
Plaintext
|
|
|||
|
|
|
|||
|
|
|
|||
|
|
30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 1
|
|||
|
|
|
|||
|
|
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
|||
|
|
DATE TYPE AMOUNT ... MEMORANDUM....................
|
|||
|
|
|
|||
|
|
09/01/22 M $13.81 CC 4919
|
|||
|
|
M $28.90 CC 4920
|
|||
|
|
|
|||
|
|
*** $42.71
|
|||
|
|
|
|||
|
|
09/02/22 M $82.47 PP 4921
|
|||
|
|
M $195.00 MAIL
|
|||
|
|
M $5.00 PP
|
|||
|
|
M $25.00 PP
|
|||
|
|
M $2.00 PP
|
|||
|
|
|
|||
|
|
*** $309.47
|
|||
|
|
|
|||
|
|
09/03/22 M $27.68 CC 4922
|
|||
|
|
|
|||
|
|
*** $27.68
|
|||
|
|
|
|||
|
|
09/04/22 M $103.80 PP
|
|||
|
|
|
|||
|
|
*** $103.80
|
|||
|
|
|
|||
|
|
09/05/22 M $14.92 CC 4923
|
|||
|
|
M $10.00 PP
|
|||
|
|
|
|||
|
|
*** $24.92
|
|||
|
|
|
|||
|
|
09/06/22 M $25.08 CC 4924
|
|||
|
|
M $26.19 CC
|
|||
|
|
|
|||
|
|
*** $51.27
|
|||
|
|
|
|||
|
|
09/08/22 M $51.38 CC
|
|||
|
|
M $24.59 PP 4925
|
|||
|
|
M $60.46 CC 4926
|
|||
|
|
M $15.88 CC 4927
|
|||
|
|
M $15.87 CC 4928
|
|||
|
|
|
|||
|
|
*** $168.18
|
|||
|
|
|
|||
|
|
09/09/22 M $90.00 MAIL
|
|||
|
|
M $103.83 CC
|
|||
|
|
M $10.00 PP
|
|||
|
|
|
|||
|
|
*** $203.83
|
|||
|
|
|
|||
|
|
09/10/22 M $26.09 PP 4929
|
|||
|
|
M $23.84 CC 4930
|
|||
|
|
|
|||
|
|
*** $49.93
|
|||
|
|
|
|||
|
|
09/11/22 M $72.38 PP 4931
|
|||
|
|
|
|||
|
|
*** $72.38
|
|||
|
|
|
|||
|
|
09/12/22 M $75.00 PP 4932
|
|||
|
|
|
|||
|
|
|
|||
|
|
|
|||
|
|
30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 2
|
|||
|
|
|
|||
|
|
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
|||
|
|
DATE TYPE AMOUNT ... MEMORANDUM....................
|
|||
|
|
|
|||
|
|
*** $75.00
|
|||
|
|
|
|||
|
|
09/13/22 M $20.00 PP
|
|||
|
|
M $10.66 CC
|
|||
|
|
|
|||
|
|
*** $30.66
|
|||
|
|
|
|||
|
|
09/14/22 M $19.88 CC 4933
|
|||
|
|
M $189.00 MAIL
|
|||
|
|
|
|||
|
|
*** $208.88
|
|||
|
|
|
|||
|
|
09/15/22 M $31.98 CC
|
|||
|
|
|
|||
|
|
*** $31.98
|
|||
|
|
|
|||
|
|
09/16/22 M $20.00 PP
|
|||
|
|
|
|||
|
|
*** $20.00
|
|||
|
|
|
|||
|
|
09/17/22 M $70.23 CC 4936
|
|||
|
|
|
|||
|
|
*** $70.23
|
|||
|
|
|
|||
|
|
09/18/22 M $2.50 PP
|
|||
|
|
|
|||
|
|
*** $2.50
|
|||
|
|
|
|||
|
|
09/19/22 M $16.16 PP 4937
|
|||
|
|
M $20.00 PP
|
|||
|
|
|
|||
|
|
*** $36.16
|
|||
|
|
|
|||
|
|
09/20/22 M $23.84 CC 4938
|
|||
|
|
M $55.00 PP 4939
|
|||
|
|
M $10.00 PP
|
|||
|
|
M $224.88 CC
|
|||
|
|
M $224.00 MAIL
|
|||
|
|
|
|||
|
|
*** $537.72
|
|||
|
|
|
|||
|
|
09/21/22 M $125.00 MAIL
|
|||
|
|
|
|||
|
|
*** $125.00
|
|||
|
|
|
|||
|
|
09/22/22 M $45.68 CC 4940
|
|||
|
|
|
|||
|
|
*** $45.68
|
|||
|
|
|
|||
|
|
09/23/22 M $34.00 PP
|
|||
|
|
|
|||
|
|
*** $34.00
|
|||
|
|
|
|||
|
|
09/24/22 M $26.33 PP
|
|||
|
|
|
|||
|
|
|
|||
|
|
|
|||
|
|
30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 3
|
|||
|
|
|
|||
|
|
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
|
|||
|
|
DATE TYPE AMOUNT ... MEMORANDUM....................
|
|||
|
|
|
|||
|
|
*** $26.33
|
|||
|
|
|
|||
|
|
09/25/22 M $17.49 CC 4941
|
|||
|
|
|
|||
|
|
*** $17.49
|
|||
|
|
|
|||
|
|
09/26/22 M $117.04 PP 4942
|
|||
|
|
M $52.07 CC
|
|||
|
|
|
|||
|
|
*** $169.11
|
|||
|
|
|
|||
|
|
09/27/22 M $133.99 CC 4943
|
|||
|
|
M $103.80 PP
|
|||
|
|
|
|||
|
|
*** $237.79
|
|||
|
|
|
|||
|
|
09/28/22 M $20.97 PP 4944
|
|||
|
|
M $10.49 CC 4945
|
|||
|
|
M $46.70 CC
|
|||
|
|
M $41.83 CC 4946
|
|||
|
|
M $10.49 CC 4947
|
|||
|
|
M $11.70 CC
|
|||
|
|
|
|||
|
|
*** $142.18
|
|||
|
|
|
|||
|
|
09/29/22 M $60.00 CC 4948
|
|||
|
|
M $9.44 PP 4949
|
|||
|
|
|
|||
|
|
*** $69.44
|
|||
|
|
|
|||
|
|
09/30/22 M $68.00 MAIL
|
|||
|
|
M $10.84 PP
|
|||
|
|
M $21.17 PP
|
|||
|
|
|
|||
|
|
*** $100.01
|
|||
|
|
|
|||
|
|
$3,034.33
|
|||
|
|
|
|||
|
|
29 records listed.
|