R8.BATP42.2 THESE LAST DAYS MINISTRIES 15:37:19 14 JUN 2004 PAGE
DAILY ACTIVITY BATCH SUMMARY REPORT
DATE.... BAT SRC TYPE BATCH.AMT PROC AMT DOC PROC STA OPER RC COMMENTS..
RECEIVED # TOTAL.. TOTAL. CNT DOC
06/01/04 1 M M $314.35 $314.35 11 11 C WOHLS 1
3
3
1
1
06/01/04 2 M M $885.75 $885.75 12 12 C WOHLS 1
3
3
1
1
06/01/04 3 M M $200.30 $200.30 1 1 C WOHLS 1
3
3
0
8
06/01/04 4 M M $0.00 $0.00 3 3 C WOHLS 1
3
3
1
1
** $1,400.40 $1,400.40 27 27
*
------------ ------------ ---- ----
*TOTALS $1,400.40 $1,400.40 27 27
06/02/04 1 M M $238.45 $238.45 6 6 C WOHLS 1
3
3
1
1
06/02/04 2 M M $300.60 $300.60 8 8 C WOHLS 1 CHARGE CAR
3
3
1
1
** $539.05 $539.05 14 14
*
------------ ------------ ---- ----
*TOTALS $539.05 $539.05 14 14
06/03/04 1 M M $369.49 $369.49 11 11 C WOHLS 1
3
3
1
1
06/03/04 2 M M $8.00 $8.00 1 1 C WOHLS 1 CHARGE CAR
3
3
0
8
06/03/04 3 M M $122.27 $122.27 4 4 C WOHLS 1 CHARGE CAR
3
3
1
1
06/03/04 4 M M $0.00 $0.00 17 17 C WOHLS 1 TELEPONE O
3
3
1
1
06/03/04 5 M M $0.00 $0.00 1 1 C WOHLS 1
3
3
1
1
** $499.76 $499.76 34 34
*
------------ ------------ ---- ----
*TOTALS $499.76 $499.76 34 34
06/04/04 1 M M $516.25 $516.25 16 16 C WOHLS 1
3
3
1
1
06/04/04 2 M M $345.50 $345.50 7 7 C WOHLS 1
3
3
1
1
06/04/04 3 M M $0.00 $0.00 1 1 C WOHLS 1
3
3
1
1
** $861.75 $861.75 24 24
*
------------ ------------ ---- ----
*TOTALS $861.75 $861.75 24 24
06/05/04 1 M M $613.50 $613.50 11 11 C WOHLS
06/05/04 2 M M $0.00 $0.00 1 1 C WOHLS
** $613.50 $613.50 12 12
*
------------ ------------ ---- ----
*TOTALS $613.50 $613.50 12 12
06/06/04 1 M M $122.00 $122.00 5 5 C WOHLS BAYSIDE ME
** $122.00 $122.00 5 5
*
------------ ------------ ---- ----
*TOTALS $122.00 $122.00 5 5
06/07/04 1 M M $371.23 $371.23 14 14 C WOHLS
06/07/04 2 M M $478.20 $478.20 15 15 C WOHLS
06/07/04 3 M M $468.50 $468.50 7 7 C WOHLS
06/07/04 4 M M $0.00 $0.00 1 1 C WOHLS 1 JOSEPH CAS
3
3
0
8
06/07/04 5 M M $27.50 $27.50 1 1 C WOHLS 1 CHARGE CAR
3
3
1
1
06/07/04 6 M M $51.50 $51.50 4 4 C WOHLS CHARGE CAR
06/07/04 7 M M $0.00 $0.00 3 1 I WOHLS
** $1,396.93 $1,396.93 45 43
*
------------ ------------ ---- ----
*TOTALS $1,396.93 $1,396.93 45 43
06/08/04 1 M M $32.50 $32.50 1 1 C WOHLS 1 CHARGE CAR
3
3
1
1
06/08/04 2 M M $0.00 $0.00 1 1 C WOHLS 1
3
3
1
1
06/08/04 3 M M $635.60 $0.00 9 N
** $668.10 $32.50 11 2
*
------------ ------------ ---- ----
*TOTALS $668.10 $32.50 11 2
06/09/04 1 M M $348.70 $0.00 10 N
** $348.70 $0.00 10 0
*
------------ ------------ ---- ----
*TOTALS $348.70 $0.00 10 0
06/10/04 1 M M $416.60 $0.00 13 N
06/10/04 2 M M $227.10 $0.00 6 N CHARGE CAR
** $643.70 $0.00 19 0
*
------------ ------------ ---- ----
*TOTALS $643.70 $0.00 19 0
06/12/04 1 M M $746.55 $0.00 17 N
** $746.55 $0.00 17 0
*
------------ ------------ ---- ----
*TOTALS $746.55 $0.00 17 0
06/14/04 1 M M $665.14 $0.00 12 N
** $665.14 $0.00 12 0
*
------------ ------------ ---- ----
*TOTALS $665.14 $0.00 12 0
============ ============ ==== ====
*GRAND TOTAL* $8,505.58 $5,465.89 230 161