159 lines
3.5 KiB
Plaintext
159 lines
3.5 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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10/01/22 M $33.76 PP 4950
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M $68.63 CC 4951
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M $110.00 MAIL
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*** $212.39
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10/02/22 M $26.27 CC 4952
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M $5.00 PP
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*** $31.27
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10/05/22 M $88.40 CC
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M $44.09 CC 4953
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*** $132.49
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10/06/22 M $135.00 CC
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M $26.19 CC
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M $103.83 CC
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*** $265.02
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10/07/22 M $155.00 MAIL
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M $39.27 CC 4954
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M $40.82 PP 4955
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M $55.83 CC 4956
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*** $290.92
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10/08/22 M $15.87 CC 4957
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*** $15.87
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10/09/22 M $10.00 PP
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M $103.83 CC
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M $103.83 CC
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*** $217.66
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10/10/22 M $106.84 CC 4958
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M $17.36 PP 4959
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M $380.00 CC
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*** $504.20
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10/11/22 M $109.54 PP 4960
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M $62.80 CC 4961
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M $26.32 CC 4962
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*** $198.66
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10/12/22 M $64.91 CC 4963
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*** $64.91
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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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10/13/22 M $304.70 CC
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M $20.00 PP
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M $2.50 PP
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*** $327.20
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10/14/22 M $147.89 CC 4964
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*** $147.89
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10/15/22 M $103.83 CC
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*** $103.83
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10/16/22 M $20.00 PP
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*** $20.00
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10/17/22 M $171.40 CC 4965
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M $34.96 CC 4966
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M $90.50 CC 4967
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M $16.16 CC 4969
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M $20.49 CC 4968
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*** $333.51
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10/18/22 M $5,247.75 MAIL
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M $14.00 CC
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M $50.00 PP
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M $34.00 PP
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*** $5,345.75
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10/19/22 M $20.00 PP
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*** $20.00
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10/20/22 M $40.73 PP
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M $10.00 PP
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M $5.00 PP
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*** $55.73
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10/21/22 M $1.07 PP
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*** $1.07
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10/22/22 M $15.99 CC 4971
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M $15.99 CC 4972
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*** $31.98
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10/25/22 M $950.00 CC
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M $21.50 PP 4973
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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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*** $971.50
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10/26/22 M $16.06 PP 4974
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*** $16.06
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10/27/22 M $22.55 PP 4975
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M $113.50 MAIL
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*** $136.05
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10/28/22 M $101.29 CC 4976
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*** $101.29
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10/29/22 M $57.51 CC 4977
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*** $57.51
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10/31/22 M $100.00 MAIL
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*** $100.00
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$9,702.76
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26 records listed.
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