161 lines
3.4 KiB
Plaintext
Executable File
161 lines
3.4 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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11/01/22 M $122.00 MAIL
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*** $122.00
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11/04/22 M $62.91 CC 4978
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M $47.84 PP 4979
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M $71.63 CC 4980
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M $104.15 CC
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*** $286.53
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11/05/22 M $10.00 PP
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*** $10.00
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11/06/22 M $38.16 CC 4981
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M $26.19 CC
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*** $64.35
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11/07/22 M $290.00 CC
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M $20.39 PP 4982
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*** $310.39
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11/08/22 M $100.00 CC
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M $52.32 PP
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*** $152.32
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11/09/22 M $10.00 PP
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M $103.83 CC
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*** $113.83
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11/10/22 M $167.50 MAIL
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M $15.01 CC 4983
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*** $182.51
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11/11/22 M $2.18 PP
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*** $2.18
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11/12/22 M $22.15 PP 4984
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M $93.96 CC 4985
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*** $116.11
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11/13/22 M $89.27 CC 4986
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M $150.00 PP
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M $20.00 PP
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*** $259.27
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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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11/14/22 M $93.37 MAIL
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*** $93.37
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11/15/22 M $51.75 CC
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M $34.00 PP
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M $72.00 MAIL
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*** $157.75
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11/16/22 M $20.00 PP
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M $130.00 MAIL
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*** $150.00
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11/17/22 M $40.14 CC 4987
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*** $40.14
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11/18/22 M $1,500.00 CC
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M $74.33 CC 4988
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M $38.72 PP 4989
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M $141.07 CC 4990
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*** $1,754.12
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11/19/22 M $20.00 PP
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*** $20.00
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11/20/22 M $5.00 PP
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*** $5.00
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11/21/22 M $112.12 PP 4991
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*** $112.12
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11/22/22 M $10.00 PP
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M $2.50 PP
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*** $12.50
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11/23/22 M $400.00 MAIL
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M $600.00 CC
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M $43.58 PP 4992
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M $32.20 CC 4993
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M $63.79 CC 4994
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M $21.23 PP
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*** $1,160.80
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11/24/22 M $38.27 CC 4995
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*** $38.27
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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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11/25/22 M $43.26 CC 4996
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*** $43.26
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11/26/22 M $0.58 PP
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*** $0.58
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11/28/22 M $110.20 CC 4997
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M $11.70 CC
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M $88.59 CC 4998
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*** $210.49
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11/29/22 M $1,000.00 MAIL
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M $26.27 CC
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*** $1,026.27
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11/30/22 M $10.00 PP
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M $68.95 PP 4999
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*** $78.95
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$6,523.11
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27 records listed.
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