246 lines
9.9 KiB
HTML
Executable File
246 lines
9.9 KiB
HTML
Executable File
<HTML>
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<HEAD>
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<META HTTP-EQUIV="Content-Type" CONTENT="text/html">
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<META NAME="Copyright" CONTENT="2004 by MicahTek, Inc.">
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<TITLE>DAILY ACTIVITY BATCH SUMMARY REPORT</TITLE>
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</HEAD>
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<BODY>
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<BASEFONT SIZE=2>
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<PRE>
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R8.BATP42.2 THESE LAST DAYS MINISTRIES 15:37:19 14 JUN 2004 PAGE
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<B> </B>
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<B> DAILY ACTIVITY BATCH SUMMARY REPORT</B>
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<B> </B>
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DATE.... BAT SRC TYPE BATCH.AMT PROC AMT DOC PROC STA OPER RC COMMENTS..
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RECEIVED # TOTAL.. TOTAL. CNT DOC
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<HR>
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06/01/04 1 M M $314.35 $314.35 11 11 C WOHLS 1
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3
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3
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1
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1
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06/01/04 2 M M $885.75 $885.75 12 12 C WOHLS 1
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3
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3
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1
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1
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06/01/04 3 M M $200.30 $200.30 1 1 C WOHLS 1
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3
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3
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0
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8
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06/01/04 4 M M $0.00 $0.00 3 3 C WOHLS 1
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3
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3
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1
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1
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** $1,400.40 $1,400.40 27 27
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*
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------------ ------------ ---- ----
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*TOTALS $1,400.40 $1,400.40 27 27
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06/02/04 1 M M $238.45 $238.45 6 6 C WOHLS 1
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3
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3
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1
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1
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06/02/04 2 M M $300.60 $300.60 8 8 C WOHLS 1 CHARGE CAR
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3
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3
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1
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1
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** $539.05 $539.05 14 14
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*
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------------ ------------ ---- ----
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*TOTALS $539.05 $539.05 14 14
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06/03/04 1 M M $369.49 $369.49 11 11 C WOHLS 1
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3
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3
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1
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1
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06/03/04 2 M M $8.00 $8.00 1 1 C WOHLS 1 CHARGE CAR
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3
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3
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0
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8
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06/03/04 3 M M $122.27 $122.27 4 4 C WOHLS 1 CHARGE CAR
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3
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3
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1
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1
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06/03/04 4 M M $0.00 $0.00 17 17 C WOHLS 1 TELEPONE O
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3
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3
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1
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1
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06/03/04 5 M M $0.00 $0.00 1 1 C WOHLS 1
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3
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3
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1
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1
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** $499.76 $499.76 34 34
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*
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------------ ------------ ---- ----
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*TOTALS $499.76 $499.76 34 34
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06/04/04 1 M M $516.25 $516.25 16 16 C WOHLS 1
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3
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3
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1
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1
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06/04/04 2 M M $345.50 $345.50 7 7 C WOHLS 1
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3
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3
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1
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1
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06/04/04 3 M M $0.00 $0.00 1 1 C WOHLS 1
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3
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3
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1
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1
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** $861.75 $861.75 24 24
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*
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------------ ------------ ---- ----
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*TOTALS $861.75 $861.75 24 24
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06/05/04 1 M M $613.50 $613.50 11 11 C WOHLS
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06/05/04 2 M M $0.00 $0.00 1 1 C WOHLS
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** $613.50 $613.50 12 12
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*
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------------ ------------ ---- ----
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*TOTALS $613.50 $613.50 12 12
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06/06/04 1 M M $122.00 $122.00 5 5 C WOHLS BAYSIDE ME
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** $122.00 $122.00 5 5
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*
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------------ ------------ ---- ----
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*TOTALS $122.00 $122.00 5 5
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06/07/04 1 M M $371.23 $371.23 14 14 C WOHLS
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06/07/04 2 M M $478.20 $478.20 15 15 C WOHLS
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06/07/04 3 M M $468.50 $468.50 7 7 C WOHLS
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06/07/04 4 M M $0.00 $0.00 1 1 C WOHLS 1 JOSEPH CAS
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3
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3
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0
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8
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06/07/04 5 M M $27.50 $27.50 1 1 C WOHLS 1 CHARGE CAR
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3
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3
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1
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1
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06/07/04 6 M M $51.50 $51.50 4 4 C WOHLS CHARGE CAR
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06/07/04 7 M M $0.00 $0.00 3 1 I WOHLS
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** $1,396.93 $1,396.93 45 43
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*
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------------ ------------ ---- ----
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*TOTALS $1,396.93 $1,396.93 45 43
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06/08/04 1 M M $32.50 $32.50 1 1 C WOHLS 1 CHARGE CAR
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3
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3
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1
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1
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06/08/04 2 M M $0.00 $0.00 1 1 C WOHLS 1
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3
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3
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1
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1
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06/08/04 3 M M $635.60 $0.00 9 N
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** $668.10 $32.50 11 2
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*
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------------ ------------ ---- ----
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*TOTALS $668.10 $32.50 11 2
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06/09/04 1 M M $348.70 $0.00 10 N
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** $348.70 $0.00 10 0
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*
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------------ ------------ ---- ----
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*TOTALS $348.70 $0.00 10 0
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06/10/04 1 M M $416.60 $0.00 13 N
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06/10/04 2 M M $227.10 $0.00 6 N CHARGE CAR
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** $643.70 $0.00 19 0
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*
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------------ ------------ ---- ----
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*TOTALS $643.70 $0.00 19 0
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06/12/04 1 M M $746.55 $0.00 17 N
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** $746.55 $0.00 17 0
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*
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------------ ------------ ---- ----
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*TOTALS $746.55 $0.00 17 0
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06/14/04 1 M M $665.14 $0.00 12 N
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** $665.14 $0.00 12 0
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*
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------------ ------------ ---- ----
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*TOTALS $665.14 $0.00 12 0
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============ ============ ==== ====
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*GRAND TOTAL* $8,505.58 $5,465.89 230 161
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</PRE>
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</BODY>
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