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tldm-universe/CMS/&HOLD&/DEPOSIT.REPORT.2009.DOC

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04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 1
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
01/02/09 M $139.41 CC 2:51PM
M $50.00
M $75.90 PAYPAL
*** $265.31
01/03/09 M $107.47 CC 5:11PM
M $40.00
*** $147.47
01/05/09 M $232.85 CC 2:09PM
M $141.00
M $203.08 CC 3.46PM
*** $576.93
01/06/09 M $11.35 PAYPAL #5321
M $220.55 cc 5320 - 5322
M $22.60 CC5319
M $27.80 PP 5324
M $6.84 PP 5325
*** $289.14
01/07/09 M $252.25 CC5323,5326,PHONE
M $37.85 CC5327-28
*** $290.10
01/08/09 M $23.85 CC
*** $23.85
01/09/09 M $306.60
M $36.69 CC5330,Phone
*** $343.29
01/10/09 M $270.00
M $34.36 PAYPAL
*** $304.36
01/11/09 M $23.80 PAYPAL
*** $23.80
01/12/09 M $573.57 CC5332-5340
M $42.30 CC 5341
*** $615.87
01/13/09 M $62.80 CC PHONE
M $51.10 CC5342-3
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 2
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $113.90
01/14/09 M $128.40 CC 5344 AND PHONE
*** $128.40
01/16/09 M $233.92 CC5345-9
M $147.50
*** $381.42
01/17/09 M $244.80 CC 5350 THRU 5354
*** $244.80
01/18/09 M $138.87 CC5355-7
M $16.70 PAYPAL
*** $155.57
01/19/09 M $162.28 CC 5360,61
M $28.95 PAYPAL 5362
*** $191.23
01/20/09 M $191.00
M $325.50 CC 5364
M $21.78 PAYPAL 5363
*** $538.28
01/22/09 M $20.68 PAYPAL 5353 1-17-09
M $89.80 CC 5365-5366
M $1,085.00
M $60.00
*** $1,255.48
01/23/09 M $73.00
M $46.80 CC 5367
*** $119.80
01/25/09 M $0.00 PP 5370 CLEARED 2.4.09
*** $0.00
01/26/09 M $40.00
M $184.02 CC 5368 THRU 5373
M $16.80 FAX
*** $240.82
01/27/09 M $31.05 PAYPAL 5374
M $128.85 CC 5375 - 5376
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 3
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $99.65 PAYPAL 5377
M $76.95 PAYPAL 5378
*** $336.50
01/28/09 M $11.95 PAYPAL 5379
M $200.00 CC Phone
*** $211.95
01/29/09 M $12.70 PAYPAL 5381
M $300.00 CC PHONE
*** $312.70
01/30/09 M $185.00
M $31.95 CC 5382
*** $216.95
01/31/09 M $14.45 PAYPAL 5383
*** $14.45
02/02/09 M $205.45
M $42.00 PAYPAL 5387
M $178.16 CC 5384-5386, 5388-5391
M $60.95 CC 5393-5394
*** $486.56
02/03/09 M $24.85 PAYPAL 5396
M $309.84 CC 5395, 5397-5399
M $4.84 PAYPAL 5400
M $23.85 CC PHONE
*** $363.38
02/04/09 M $25.00
M $336.37 CC 5401-5, 5370
M $400.00 CC 5406-5408
*** $761.37
02/05/09 M $75.00
M $50.00 PAYPAL 5415
M $2,239.50 CC 5409-11, 5416
*** $2,364.50
02/06/09 M $175.00
M $250.00 CC 5417-5418
M $10.00 PAYPAL 5421
M $44.90 CC 5419-5420
M $4.84 PP 5422
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 4
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $484.74
02/07/09 M $20.00
M $170.00 CC 5423-5424
*** $190.00
02/08/09 M $11.95 PP 5426
M $232.65 CC 5425, 5427-5428
*** $244.60
02/09/09 M $27.00
M $30.50 PP 5431
M $26.20 PP 5435
M $146.81 CC 5430,5432-34, 5436
*** $230.51
02/10/09 M $37.75 PP 5439
M $213.55 CC 5437,5438,5440
M $64.23 CC 5441
*** $315.53
02/11/09 M $253.50 MAIL
M $67.85 CC 5442-5444
M $34.15 CC
*** $355.50
02/12/09 M $58.00 MAIL
M $118.76 CC 5446-5448
M $27.95 PP 5445
*** $204.71
02/13/09 M $384.68 MAIL
M $63.90 CC 5449-5450
M $140.50 PP 5451
*** $589.08
02/14/09 M $232.00 MAIL
M $21.95 CC 5452
*** $253.95
02/15/09 M $206.75 CC
*** $206.75
02/16/09 M $123.21 CC 5459-5462
*** $123.21
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 5
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
02/17/09 M $312.51 MAIL
M $18.95 PP 5463
*** $331.46
02/18/09 M $244.71 CC 5464-5467
*** $244.71
02/19/09 M $163.04 MAIL
M $136.07 CC 5468-5471
*** $299.11
02/20/09 M $25.00 MAIL
M $251.90 CC 5472
*** $276.90
02/23/09 M $170.00
M $252.63 CC 5474-5478
*** $422.63
02/24/09 M $191.57 CC 5479-5481
*** $191.57
02/25/09 M $20.16
M $18.07 CC 5482-5483
M $59.10 CC 5484
M $58.30 CC PHONE
*** $155.63
02/26/09 M $25.00 MAIL
M $131.86 CC 5485-5486
*** $156.86
02/27/09 M $196.85 CC 5487-5489
*** $196.85
02/28/09 M $23.85 CC 5491
*** $23.85
03/02/09 M $295.00 MAIL
M $263.95 PP 5495,5499
M $347.73 CC 5490,3,4,6,7,8,5500
*** $906.68
03/03/09 M $134.35 CC 5501-5504
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 6
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $134.35
03/04/09 M $195.00 MAIL
M $234.63 CC 5505-5510
M $34.55 CC PHONE
*** $464.18
03/05/09 M $20.00 MAIL
M $66.75 CC 5513-5514
M $0.00 PP 5511-12 SEE 3/10/09
*** $86.75
03/06/09 M $110.00 MAIL
M $48.95 PP 5516
M $26.57 CC 5515, 5518
M $0.00 PP 5519 PROCESSED 3-11-09
*** $185.52
03/08/09 M $122.34 CC 5520-5523
*** $122.34
03/09/09 M $343.00 MAIL
M $107.09 cc 5524,5525,5528,5529
*** $450.09
03/10/09 M $24.85 PP 5511 3-5-09
M $17.51 PP 5512 3-5-09
M $19.65 PP 5532
*** $62.01
03/11/09 M $488.25 CC 5533-34
M $78.02 PP 5519 3-6-09
M $159.65 CC PHONE
M $100.00 CC Phone
*** $825.92
03/12/09 M $200.00 MAIL
M $2,069.60 CC 5541-5543
M $40.85 PHONE
M $70.68 CC 5535,5539,5540
*** $2,381.13
03/13/09 M $258.70 CC PHONE 5544,5547-8
M $125.75 PP 5545,5549
M $74.45 CC PHONE
M $23.85 PP 5550
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 7
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $482.75
03/15/09 M $155.77 CC 5551-6
*** $155.77
03/16/09 M $337.95 MAIL
M $71.59 CC 5557,5558,5561
M $52.95 PHONE
M $114.84 CC 5562
M $51.25 PP5560
M $0.00 PP 5559 $10.34 ON 090319
*** $628.58
03/17/09 M $0.00 REFUND 5526,5527 $30.85
M $256.46 CC 5563-5565,5567
M $64.45 PP64.45
*** $320.91
03/18/09 M $119.86 MAIL
M $324.04 CC 5568-5574
*** $443.90
03/19/09 M $10.34 PP 5559 RECVD 3-16-09
M $212.13 CC 5575-5578
M $53.59 PP 5579
*** $276.06
03/20/09 M $55.00 MAIL
M $7.34 CC 5580
*** $62.34
03/21/09 M $5.00 PP 5585
*** $5.00
03/23/09 M $291.00 MAIL
M $100.00 CC PHONE
M $300.16 CC 5582-5584,5586
M $10.95 PP 5587
*** $702.11
03/24/09 M $40.00 MAIL
M $44.36 CC 5588-5590
M $60.55 CC 5593
M $0.00 5591 REPORTED ON 4-3-09
*** $144.91
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 8
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
03/25/09 M $26.95 CC-RUSH
M $33.65 CC 5594
*** $60.60
03/26/09 M $7.00 CC 5595 COMBINE W/LINE 2
M $23.68 PP 5596-5597
M $135.00
*** $165.68
03/27/09 M $56.70
*** $56.70
03/28/09 M $175.19 5598-5601
M $33.00 PP 5600
*** $208.19
03/30/09 M $269.53 MAIL
M $228.75 CC 5603-5606
*** $498.28
04/01/09 M $85.92 CC 5607-5610
M $112.00 MAIL
M $9.17 PP 5611
M $15.51 PP 5612
M $34.19 CC 5613
*** $256.79
04/02/09 M $226.00 MAIL
M $123.01 CC 5614
M $30.00 CC PHONE
*** $379.01
04/03/09 M $234.00 MAIL
M $107.67 CC 5591,5515-5518
M $118.70 CC 5619
M $33.68 CC 5620
*** $494.05
04/04/09 M $59.29 PP 5623,5625
*** $59.29
04/05/09 M $11.95 PP 5626
M $139.45 CC 5621,5622,5624,5627
*** $151.40
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 9
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
04/06/09 M $170.57 CC 5628-5630
M $39.95 CC 5631
M $60.00
*** $270.52
04/07/09 M $220.76 CC 5632-5636
*** $220.76
04/08/09 M $14.42 CC 5637-5638
M $33.95 CC 5639
*** $48.37
04/09/09 M $37.46 CC 5640
M $35.00
*** $72.46
04/10/09 M $242.80 CC
M $20.00
*** $262.80
04/11/09 M $335.00 MAIL
M $37.10 PP 5648
*** $372.10
04/13/09 M $282.64 CC 5650-5654
*** $282.64
04/14/09 M $76.50 MAIL
M $171.28 CC 5655-5657
*** $247.78
04/15/09 M $25.00 MAIL
M $37.95 PP 5660
M $67.78 CC 5644-5647,5649
M $52.79 CC 5658,5659,5661
*** $183.52
04/16/09 M $342.31 RETURNED MONITOR COSTCO
M $37.60 PP 5662
M $45.00 MAIL
*** $424.91
04/17/09 M $290.00 MAIL
M $10.20 CC 5643
M $90.66 CC 5663-5664
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 10
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $18.10 PP 5665
*** $408.96
04/19/09 M $171.61 CC 5666-5671
*** $171.61
04/20/09 M $134.41 MAIL
M $160.40 CC 5672-5673
*** $294.81
04/21/09 M $354.91 CC 5674-5675
M $9.17 PP 5676
*** $364.08
04/22/09 M $38.90 MAIL
M $8.47 CC 5677
*** $47.37
04/23/09 M $170.49 CC 5678-5680
*** $170.49
04/24/09 M $50.00 MAIL
M $9.17 PP 5683
M $3.80 CC 5682
*** $62.97
04/26/09 M $197.00 BAYSIDE MEETING
M $6.17 PP 5688
*** $203.17
04/27/09 M $151.00 MAIL
M $7.89 PP 5690
M $60.65 CC 5684-5686
M $163.23 CC 5689,5691,5692
*** $382.77
04/28/09 M $100.00 MAIL
M $102.49 CC 5693-5694
*** $202.49
04/29/09 M $141.70 CC PHONE
M $16.70 PP 5699
*** $158.40
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 11
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
04/30/09 M $95.50 MAIL
M $322.01 CC 5695-5698,5700-5702
M $51.45 CC 5703
*** $468.96
05/01/09 M $42.85 MAIL
M $42.40 PP 5710
M $86.83 CC 5704,5706-5709,5711
M $214.75 CC 5712
*** $386.83
05/02/09 M $72.00 MAIL
*** $72.00
05/03/09 M $36.95 CC 5719
M $309.40 CC 5713-5718
*** $346.35
05/04/09 M $255.87 MAIL
M $0.00 $700 FROM PERSONAL
M $308.77 CC 5721-5724
M $21.75 CC 5725
*** $586.39
05/05/09 M $1,033.95 CC 5726-5727
M $23.95 CC 5728
M $213.20 PP 5731
M $50.00 PP 5734
*** $1,321.10
05/06/09 M $120.00 MAIL
M $482.11 CC 5729-5733,5735,5737
*** $602.11
05/07/09 M $27.51 MAIL
M $15.60 CC 5738
M $48.80 CC 5739-5740
*** $91.91
05/08/09 M $364.30 CC 5741-5745
*** $364.30
05/11/09 M $298.00 DEPOSIT
M $771.97 CC 5748-52,54-59
M $162.55 $200 Canadian
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 12
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $1,232.52
05/12/09 M $187.14 CC 5760-5762
*** $187.14
05/13/09 M $392.03 CC 5763-5770
M $14.48 CC 5764 SHIPPING
*** $406.51
05/14/09 M $107.00 MAIL
M $11.39 PP 5771
M $23.39 CC 5772
M $20.00 PHONE ORDER
*** $161.78
05/15/09 M $152.80 MAIL
M $179.58 CC 5773-5776
M $106.39 Phone
M $11.95 CC 5777
*** $450.72
05/16/09 M $207.50 CC 5780-5781
*** $207.50
05/17/09 M $72.75 PP 5783
*** $72.75
05/18/09 M $340.50 MAIL
M $51.34 CC 5784-5785
*** $391.84
05/19/09 M $21.00 MAIL
M $400.00 NORM CYR
M $113.99 CC 5786-5788
M $58.51 CC 5789
*** $593.50
05/20/09 M $40.00 MAIL
M $71.70 PP 5790
M $148.35 5791-5793
*** $260.05
05/21/09 M $290.00 MAIL
M $100.00 PHONE
M $32.35 CC 5794-5795
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 13
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $422.35
05/22/09 M $31.07 CC 005796
M $114.10
*** $145.17
05/24/09 M $238.65 CC5797-5800
*** $238.65
05/26/09 M $808.85 MAIL
M $207.20 CC 5801-5802
M $34.10 CC 5803
*** $1,050.15
05/27/09 M $131.72 CC 5805-5806
M $32.10 CC5804
*** $163.82
05/28/09 M $60.00 MAIL
M $516.85 CC 5807-5811
*** $576.85
05/29/09 M $127.00 MAIL
M $47.72 CC 5812-5813
M $46.10 CC 5779
M $68.75 CC 5814
M $38.80 CC 5815-5816
*** $328.37
05/30/09 M $13.90 #5819
*** $13.90
06/01/09 M $176.27 CC 5817,5820,5822
*** $176.27
06/02/09 M $85.46 CC PHONE,5825-26
M $13.90 CC5821
*** $99.36
06/03/09 M $617.00 MAIL
M $100.00 CC PHONE
*** $717.00
06/04/09 M $162.50 MAIL
M $166.40 CC 5827
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 14
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $96.35 CC 5828
*** $425.25
06/05/09 M $245.00 MAIL
M $104.91 CC 5830,5831
*** $349.91
06/06/09 M $232.75 MAIL
M $130.55 CC 5833-5855
*** $363.30
06/07/09 M $8.41 PP 5836
*** $8.41
06/08/09 M $104.10 MAIL
M $148.39 CC 5824,5829,5837,5838
M $11.28 PP 5840
M $0.00 $300 FROM PERSONAL
*** $263.77
06/09/09 M $46.75 MAIL
M $16.95 PP 5843
M $96.64 CC 5841-5842
M $6.91 CC 5839
M $45.75 CC 5845
M $71.96 CC 5846-5847
*** $284.96
06/10/09 M $41.50 MAIL
M $119.75 Fax
M $20.95 CC 5848
*** $182.20
06/11/09 M $150.00 MAIL
M $40.00 MAIL BRO. FRANCIS CASH
M $72.30 CC 5849
M $87.69 CC 5850-5853
*** $349.99
06/12/09 M $32.73 PP 5855
M $82.64 CC 5854,5856
M $101.95 CC 5857-5858
*** $217.32
06/13/09 M $106.90 MAIL
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 15
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $106.90
06/14/09 M $39.95 PP 5865
*** $39.95
06/15/09 M $567.43 FAX & PHONE
M $57.95 PP 5870
M $131.98 CC 5860-63,5866-69,5871
M $123.43 CC 5859,5872,5873
M $72.25 CC 5874
*** $953.04
06/16/09 M $100.61 MAIL
*** $100.61
06/17/09 M $38.70 MAIL
M $108.23 CC 5874a,5875,5877
*** $146.93
06/18/09 M $277.00 MAIL
M $69.75 CC 5878
M $50.00 CC 5879
M $15.20 CC 005880
*** $411.95
06/19/09 M $108.92 CC 5864,5881-5883
*** $108.92
06/21/09 M $352.04 MEETING
*** $352.04
06/22/09 M $88.63 CC 5884-5888
*** $88.63
06/23/09 M $105.00 MAIL
M $71.30 CC 5889,5890,FAX
M $394.13 CC 5891-5896
*** $570.43
06/24/09 M $91.80 CC 5895,5897-5899
M $120.01 CC 5900
*** $211.81
06/25/09 M $135.00 MAIL
M $184.68 CC 5901-5903
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 16
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $66.87 CC 5904-5906
*** $386.55
06/26/09 M $46.24 PP 5911
*** $46.24
06/27/09 M $123.90 CC 5906-9,5912-5914
*** $123.90
06/28/09 M $50.25 CC 5915
*** $50.25
06/29/09 M $39.65 CC 5916,5917
M $101.39 CC 5918-5919
*** $141.04
06/30/09 M $120.00 MAIL
M $94.62 CC 5920,5921
M $67.11 CC 5922-5924
M $2,000.00 CC 5925
*** $2,281.73
07/01/09 M $15.20 MAIL AUSTRALIAN CASH
M $0.00 $300 FROM PERSONAL SAVING
M $48.05 CC 5926,5927
M $100.00 PP 5928
M $302.20 CC 5929
*** $465.45
07/02/09 M $50.00 MAIL
M $78.80 CC 5930
M $113.55 CC 5931,5932
*** $242.35
07/03/09 M $164.80 MAIL
M $100.00 CC 5933
*** $264.80
07/06/09 M $93.25 MAIL
M $174.10 CC 5932-5937
M $10.00 PP 5938
M $27.10 CC 5910
*** $304.45
07/07/09 M $191.85 CC 5939-5943
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 17
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $29.95 A Service
*** $221.80
07/08/09 M $1,233.95 MAIL
M $139.30 CC 5944-5945
M $168.45 CC 5946
M $119.75 PP 5947
*** $1,661.45
07/09/09 M $20.00 MAIL
M $204.51 CC 5948-5950
M $34.10 PP 5952
*** $258.61
07/10/09 M $59.64 PP 5957,5958
M $144.00 MAIL
*** $203.64
07/11/09 M $29.00 MAIL
*** $29.00
07/12/09 M $279.79 CC 5951,5953-55,5959-63
*** $279.79
07/13/09 M $13.07 CC 5956
M $830.65
*** $843.72
07/14/09 M $221.95 CC 5964
M $27.95 PP 5965
M $76.95 PHONE
M $111.00 MAIL
*** $437.85
07/15/09 M $188.32 CC 5966-5970
M $31.75 CC 5970 POSTAGE ONLY
*** $220.07
07/16/09 M $361.00 MAIL
*** $361.00
07/17/09 M $70.00
M $31.40 PP 5972,5973
*** $101.40
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 18
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
07/18/09 M $78.00
*** $78.00
07/19/09 M $396.70
*** $396.70
07/20/09 M $607.32 CC 5971,74-79,80,83-85
*** $607.32
07/21/09 M $387.90 CC 5986,5987
M $95.70 PP 5989
*** $483.60
07/22/09 M $73.76 CC 5988,5990
M $158.98 GR MEETING
M $108.96 CC 5991,5992
*** $341.70
07/23/09 M $612.90 MAIL
*** $612.90
07/25/09 M $132.00 MAIL
*** $132.00
07/26/09 M $161.77 CC 5993-5996,5998
M $47.45 PP 5997
*** $209.22
07/27/09 M $288.05 CC 6000,6001
*** $288.05
07/28/09 M $84.13 MAIL
M $5.00 PP 6004
M $109.91 CC 6002,6003,6005
M $174.35 MAIL CANADIAN CASH
*** $373.39
07/29/09 M $30.00 MAIL
M $113.70 CC 6006
*** $143.70
07/30/09 M $85.40 MAIL
M $37.25 PP 6011
M $192.19 CC 5999,6007-6010
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 19
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $9.07 PP 6012
*** $323.91
07/31/09 M $112.88 CC 6013-6015
M $35.00 MAIL
*** $147.88
08/01/09 M $163.16 CC 6016-6017
*** $163.16
08/03/09 M $123.65 PP 6021
M $14.07 PP 6022
M $161.90 CC 6018-6020
M $54.71 CC 6023-4
*** $354.33
08/04/09 M $2,203.74 CC 6025 - 6030
M $81.00 MAIL
M $73.60 CC 6031 AND PHONE
M $140.00 PAT SERNE, FR BOZUNG
*** $2,498.34
08/05/09 M $50.00 MAIL
M $307.45 PHONE
M $186.87 CC 6032
*** $544.32
08/06/09 M $368.72 CC 6033-6034
*** $368.72
08/07/09 M $285.00 MAIL
M $91.81 CC 6035-6038
*** $376.81
08/08/09 M $10.00 MAIL
M $163.48 CC 6039-6041
*** $173.48
08/09/09 M $160.95 CC 6042-6043
*** $160.95
08/10/09 M $35.00 MAIL
M $30.10 PP 6044
M $124.55 CC 6045-6046
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 20
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $189.65
08/11/09 M $80.00 MAIL
M $161.80 CC 6047,6048-6050
*** $241.80
08/12/09 M $156.00 MAIL
M $217.95 CC 6051-6053
*** $373.95
08/14/09 M $157.56 CC 6055-6058
M $160.60 PP 6059
M $258.94 MAIL
M $372.99 MAIL
*** $950.09
08/16/09 M $138.50 GR MEETING
*** $138.50
08/17/09 M $30.00 MAIL
M $207.71 CC 6062-6064
*** $237.71
08/19/09 M $88.98 CC 6060,6065-66,6068-69
M $56.60 PP 6070
*** $145.58
08/20/09 M $326.40 CC 6072-6076
*** $326.40
08/21/09 M $5.39 PP 6081
M $1,159.57 MAIL
*** $1,164.96
08/23/09 M $351.84 CC 6071,6077-80,6082
*** $351.84
08/24/09 M $418.98 6083-6086
*** $418.98
08/25/09 M $214.05 MAIL
M $138.76 CC 6087
*** $352.81
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 21
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
08/26/09 M $327.29 CC 6068-6069
*** $327.29
08/27/09 M $191.05 CC 006090
*** $191.05
08/28/09 M $92.50 MAIL
*** $92.50
08/29/09 M $92.50 MAIL
*** $92.50
08/30/09 M $189.45 CC 6091-6096
*** $189.45
08/31/09 M $13.90 PP 6099
M $158.48 CC 6097-6098
*** $172.38
09/01/09 M $37.10 PP 6100
M $197.99 CC 6101-6103
*** $235.09
09/02/09 M $173.00 MAIL
M $63.30 CC 6104
*** $236.30
09/03/09 M $74.50 MAIL
M $249.83 CC 6067
M $100.00 CC 6106
M $66.25 CC 6105,6107,6108
*** $490.58
09/04/09 M $144.18 CC 6109,6110,6012
M $124.50 PP 6111
*** $268.68
09/05/09 M $93.16 MAIL
M $5.00 PP 6114
M $25.00 PP 6117
*** $123.16
09/06/09 M $420.08 CC 6113,6116,6118-6122
M $72.60 CC 6123
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 22
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $492.68
09/07/09 M $205.25 CC 6124-6126
*** $205.25
09/08/09 M $38.00 MAIL
M $608.41 CC 6127-6130
M $49.10 CC 6131
*** $695.51
09/09/09 M $143.47 6133,6134,6136,6115
M $50.70 PP 6132,6135
*** $194.17
09/10/09 M $299.00 MAIL
M $135.21 CC 6137-6138
M $76.15 CC 6139
*** $510.36
09/11/09 M $55.00 MAIL
M $349.86 CANADIAN $400
M $903.21 CC 6140-6143
M $602.50 CC 6144
*** $1,910.57
09/12/09 M $741.01 CC 6145-6150
*** $741.01
09/13/09 M $125.95 CC 6151
M $20.00 PP 6152
M $25.00 PP 6153
*** $170.95
09/14/09 M $303.81 CC 6154-6157
M $104.89 CC 6158
M $772.75 CC 6159
*** $1,181.45
09/15/09 M $635.00 MAIL
M $15.00 CANADAIN CHECK
M $66.90 CC 6160
M $34.19 CC 6161-6162
*** $751.09
09/16/09 M $149.10 CC 006163-5
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 23
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $149.10
09/17/09 M $111.64 CC 6166-6168
M $169.42 MAIL
M $509.05 CC 6169
*** $790.11
09/18/09 M $220.00 MAIL
M $37.27 CC 6170
M $55.10 CC 6171
M $9.22 PP 6172
*** $321.59
09/21/09 M $147.66 CC6174-6
M $275.29 CC6177
M $216.00 MAIL
M $37.48 AUST CASH CONVERT TO US
*** $676.43
09/22/09 M $150.00 MAIL
M $10.39 PP 6179
*** $160.39
09/23/09 M $213.76 CC6178,1680-1
M $75.00 MAIL
M $51.95 CC Phone
M $-27.39 CC REFUND LA GRASSE672807
*** $313.32
09/24/09 M $254.95 MAIL
M $29.82 CC 6182
M $18.85 CC
M $46.90 CC 6183
M $42.75 PP 6186
*** $393.27
09/25/09 M $501.80 6184,6185,6187-6191
M $308.65 CC
M $20.00 PP 6195
*** $830.45
09/26/09 M $40.50 MAIL
M $198.62 CC 6192-6194 6196-6197
*** $239.12
09/28/09 M $132.78 CC 6199-6200
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 24
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $132.78
09/29/09 M $169.39 MAIL
*** $169.39
09/30/09 M $142.41 CC 6201
M $0.00 $700 FROM PERSONAL
*** $142.41
10/01/09 M $244.34 CC 6202-6206
M $125.19 CC 6207-6208
M $60.50 MAIL
M $-27.39 REFUND ON CC
*** $402.64
10/02/09 M $145.00 MAIL
M $112.50 CC 6209-6210
*** $257.50
10/03/09 M $100.00 PP 6211
M $20.95 PP 6212
*** $120.95
10/04/09 M $109.63 CC 6213-6217
*** $109.63
10/05/09 M $95.97 CC 6218-6220
M $220.00 MAIL
M $513.22 CC 6221
*** $829.19
10/06/09 M $185.59 CC 6222-6226
M $146.84 CC 6227-6228
M $8.41 PP 6230
M $145.30 CC 6229
M $28.00 CC 6231
*** $514.14
10/07/09 M $252.00 MAIL
M $100.00 CC 6232
*** $352.00
10/08/09 M $160.00 MAIL
M $237.50 CC 6234-6239
M $400.00 FR. BOZUNG
M $100.00 CC PHONE
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 25
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $897.50
10/09/09 M $251.53 6240-6242
M $41.39 CC 6243-6244
M $283.89 CC 6245-6246
*** $576.81
10/10/09 M $12,736.26 MAIL
*** $12,736.26
10/12/09 M $474.52 CC6247-6252,6254-6257
M $7.00 PP 6260
M $57.86 CC 6253,6258-6259
*** $539.38
10/13/09 M $224.50 CC
M $185.00 MAIL
*** $409.50
10/14/09 M $12.25 PP6263
M $56.96 CC6261,6264
M $100.30 CC6267-6269
*** $169.51
10/15/09 M $68.90 CC6270-6271
M $33.20 PAYPAL 6265
*** $102.10
10/16/09 M $184.24 CC
M $335.00 MAIL
*** $519.24
10/17/09 M $56.10 PP6275
*** $56.10
10/18/09 M $604.00 BAYSIDE MEETING
M $150.15 CC
*** $754.15
10/19/09 M $62.35 CC6274,6276-6277
M $125.95 CC 6279
*** $188.30
10/20/09 M $267.40 CC6278,6280-2,6284-6285
M $98.00 MAIL
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 26
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $365.40
10/21/09 M $97.02 CC6286-6290
M $10.39 PP6291
*** $107.41
10/22/09 M $223.64 CC6294,6296-6298
M $309.20 MAIL
*** $532.84
10/23/09 M $70.79 CC6301-6303
*** $70.79
10/26/09 M $209.64 CC6308-6312
*** $209.64
10/27/09 M $170.75 CC
M $27.95 PP
*** $198.70
10/28/09 M $527.05 CC6314-6317
*** $527.05
10/29/09 M $68.52 CC6318
*** $68.52
10/30/09 M $236.70 CC6320-6321
M $33.73 PP6319
M $44.85 CC
*** $315.28
10/31/09 M $27.46 MAIL
*** $27.46
11/01/09 M $37.61 6323, 6325
*** $37.61
11/02/09 M $272.91 CC 6326-6330
M $539.50 CC 6331
M $24.90 PP 6332
*** $837.31
11/03/09 M $320.00 MAIL
M $196.75 CC6324
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 27
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $516.75
11/05/09 M $37.74 CC6334
*** $37.74
11/06/09 M $370.90 CC6336-6338
M $23.95 PP6339
M $186.98 MAIL
M $66.07 CC6340
*** $647.90
11/07/09 M $37.50 CC6345
*** $37.50
11/09/09 M $161.70 CC6342.6348-6349
M $48.45 CC6341
*** $210.15
11/10/09 M $51.68 CC6350-6352
M $41.51 CC6354
M $109.10 MAIL
*** $202.29
11/11/09 M $110.05 CC6355-6356
M $150.03 CC6357
*** $260.08
11/12/09 M $220.66 MAIL
*** $220.66
11/13/09 M $288.67 CC 6358-6359
M $9.22 PP 6360
*** $297.89
11/15/09 M $165.00 MEETING
*** $165.00
11/16/09 M $512.15 CC6362-6364
M $49.95
*** $562.10
11/17/09 M $22.75 PP6333
M $45.00 MAIL
*** $67.75
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 28
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
11/18/09 M $31.00 CC 6365
M $110.00 mail
*** $141.00
11/19/09 M $89.00 MAIL
M $94.92 CC 6366-6369
M $121.19 CC 6370-6371
*** $305.11
11/20/09 M $160.00 MAIL
M $136.60 CC 6372-6374
M $183.10 CC 6375
M $37.95 PHONE
*** $517.65
11/22/09 M $195.84 CC 6377,6379,6381-6382
M $11.95 PP 6380
*** $207.79
11/23/09 M $169.10 CC 6384
M $62.25 PP 6385,6386
*** $231.35
11/24/09 M $140.73 MAIL
M $92.70 PP 6385-6386
M $9.73 PP 6387
*** $243.16
11/25/09 M $31.17 CC 6388
M $48.70 MAIL
*** $79.87
11/27/09 M $361.24 6390-6392
M $105.00 MAIL
M $332.25 PHONE
*** $798.49
11/28/09 M $226.82 CC6393-6395,6397
M $14.07 PP 6396
*** $240.89
11/30/09 M $193.85 CC 6398-6402
*** $193.85
12/01/09 M $99.81 CC 6403-6404
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 29
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $147.50 MAIL
M $122.95
*** $370.26
12/02/09 M $60.32 MAIL
M $78.77 CC 6405-6407
M $78.70 CC PHONE
*** $217.79
12/03/09 M $196.47 MAIL
M $182.25 CC 6408
*** $378.72
12/04/09 M $480.61 CC 64096413
M $141.00 MAIL
*** $621.61
12/05/09 M $379.94 CC 6414-6416,6418-6419
M $13.95 PP 6417
*** $393.89
12/07/09 M $187.46 CC 6420
M $34.75 PP 6421
M $130.00 MAIL
*** $352.21
12/08/09 M $137.30 CC
M $104.90 CC 6422
M $20.95 PP 6423
*** $263.15
12/09/09 M $143.30 CC 6424-6425
*** $143.30
12/10/09 M $145.70 MAIL
M $323.93 CC 6426-6428,6430-6431
M $19.96 PP 6429
*** $489.59
12/11/09 M $127.58 CC 6432-6433
M $30.10 CC 6434
*** $157.68
12/12/09 M $60.00
M $96.25 PP 6435
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 30
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $156.25
12/13/09 M $242.08 GR MEETING
*** $242.08
12/14/09 M $386.90 CC 6436-6441
*** $386.90
12/15/09 M $147.00 MAIL
M $183.26 PHONE
M $466.00 PP 6442
*** $796.26
12/16/09 M $50.00 MAIL
M $650.75 CC6443,6444
M $68.45 CC
*** $769.20
12/17/09 M $272.50 MAIL
*** $272.50
12/18/09 M $170.00 MAIL
M $142.47 CC 6445-6447
*** $312.47
12/19/09 M $9.58 PP 6449
*** $9.58
12/21/09 M $79.44 CC 6448, 6450-6452
M $136.85 CC
*** $216.29
12/22/09 M $251.25 MAIL
M $110.00 CC
*** $361.25
12/23/09 M $118.50 MAIL
M $67.65 CC 6453-6454
*** $186.15
12/24/09 M $41.95 PP 6455
M $20.00
*** $61.95
04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 31
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
12/26/09 M $78.00 MAIL
*** $78.00
12/28/09 M $244.43 6456,6458-6461,6463-6464
M $163.50 CC 6465-6466
*** $407.93
12/29/09 M $325.00 MAIL
*** $325.00
12/30/09 M $162.75 CC 6467
*** $162.75
$123,849.9
3
317 records listed.
Reference in New Issue Copy Permalink