183 lines
4.2 KiB
Plaintext
Executable File
183 lines
4.2 KiB
Plaintext
Executable File
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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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07/01/22 M $91.48 CC 4826
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M $54.24 CC 4827
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*** $145.72
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07/02/22 M $24.92 CC 4828
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M $69.13 CC 4829
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M $163.55 MAIL
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*** $257.60
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07/03/22 M $228.18 CC 4831
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M $28.34 CC 4830
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*** $256.52
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07/04/22 M $458.13 CC 4832
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M $120.36 CC 4833
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M $23.34 PP 4834
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M $1.16 PP
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*** $602.99
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07/05/22 M $110.95 CC 4835
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M $10.00 PP
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*** $120.95
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07/06/22 M $14.19 CC 4842
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M $26.19 CC
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M $255.00 MAIL
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*** $295.38
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07/07/22 M $111.60 CC
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*** $111.60
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07/08/22 M $70.12 CC
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M $67.30 CC 4843
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*** $137.42
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07/09/22 M $10.00 PP
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M $50.00 PP
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M $25.00 PP
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M $29.50 CC 4845
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*** $114.50
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07/10/22 M $15.99 PP 4846
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*** $15.99
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07/11/22 M $19.87 CC 4847
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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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M $36.84 CC 4848
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*** $56.71
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07/12/22 M $120.36 CC 4849
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*** $120.36
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07/13/22 M $29.04 CC 4850
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M $37.35 CC
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M $17.26 CC 4851
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M $20.00 PP
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*** $103.65
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07/14/22 M $219.12 CC
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M $69.82 CC 4852
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*** $288.94
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07/16/22 M $44.28 CC 4853
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M $20.00 PP
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M $38.49 PP 4854
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M $78.50 MAIL
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*** $181.27
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07/18/22 M $21.49 CC 4855
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M $97.08 PP 4856
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M $15.87 CC 4857
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M $195.59 CC 4858
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*** $330.03
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07/19/22 M $102.79 CC 4859
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M $262.00 CC
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M $20.00 PP
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*** $384.79
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07/20/22 M $135.00 MAIL
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M $10.00 PP
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M $5.00 PP
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M $3.00 PP
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M $34.00 PP
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*** $187.00
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07/21/22 M $9.87 CC 4860
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M $10.00 PP
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*** $19.87
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07/22/22 M $30.63 CC 4861
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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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*** $80.63
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07/23/22 M $50.00 PP
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M $13.54 CC 4862
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M $100.00 CC
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M $15.99 CC 4863
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*** $179.53
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07/24/22 M $153.36 CC 4864
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M $23.84 CC 4865
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M $58.15 CC 4866
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*** $235.35
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07/25/22 M $82.56 CC 4867
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M $43.49 CC 4868
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M $810.95 CC
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*** $937.00
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07/26/22 M $15.87 PP 4869
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M $10.81 CC 4870
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M $222.55 CC 4871
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*** $249.23
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07/27/22 M $50.00 CC
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*** $50.00
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07/28/22 M $136.57 CC 4872
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M $17.49 PP 4873
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*** $154.06
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07/29/22 M $42.24 CC 4874
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M $1.16 PP
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*** $43.40
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07/30/22 M $10.00 PP
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*** $10.00
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$5,670.49
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28 records listed.
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