Finance & Accounting
Bank deposits
| Deposit # | Date | Memo | Total | Location |
|---|---|---|---|---|
| DEPS11207 | Jul 29, 2024 | Amazon Settlement | 2,910.31 | |
| DEPS11196 | Jul 26, 2024 | DEPOSITED CHECKS | 93,243.03 | |
| DEPS11195 | Jul 26, 2024 | 2,004.41 | ||
| DEPS11200 | Jul 25, 2024 | 2000118914 | 4,587.62 | |
| DEPS11199 | Jul 23, 2024 | 2000117994 | 10,654.61 | |
| DEPS11191 | Jul 23, 2024 | 6145213 | 141,839.35 | |
| DEPS11189 | Jul 23, 2024 | 4,500.00 | ||
| DEPS11157 | Jul 23, 2024 | Area Rugs Planet ACH Payment | 3,230.02 | |
| DEPS10272 | Jul 23, 2024 | Amazon Settlement | 8,070.86 | |
| DEPS10751 | Jul 22, 2024 | 0.99 | ||
| DEPS10715 | Jul 22, 2024 | 1,600.00 | ||
| DEPS11194 | Jul 22, 2024 | 2000432137 | 0.00 | |
| DEPS11192 | Jul 22, 2024 | 2000432137 | 127,873.01 | |
| DEPS10472 | Jul 22, 2024 | 212.80 | ||
| DEPS10409 | Jul 22, 2024 | 13,177.06 | ||
| DEPS10455 | Jul 22, 2024 | 1,519.85 | ||
| DEPS10413 | Jul 22, 2024 | 7110495789376575904251 | 200.00 | |
| DEPS10403 | Jul 22, 2024 | 515.00 | ||
| DEPS10284 | Jul 22, 2024 | Amazon Settlement | 37.55 | |
| DEPS10411 | Jul 21, 2024 | 92.00 | ||
| DEPS10410 | Jul 21, 2024 | 18,041.17 | ||
| DEPS11197 | Jul 19, 2024 | 2000427651 | 11,762.98 | |
| DEPS11198 | Jul 18, 2024 | 2000115049 | 3,220.25 | |
| DEPS11211 | Jul 17, 2024 | CYBERSOURCE | 6,932.03 | |
| DEPS11190 | Jul 17, 2024 | 2000420981 | 23,257.26 | |
| DEPS11146 | Jul 17, 2024 | Amazon Settlement | 1,137.87 | |
| DEPS11187 | Jul 16, 2024 | 2000113519 | 4,859.82 | |
| DEPS11183 | Jul 16, 2024 | 6137546 | 121,944.31 | |
| DEPS11155 | Jul 16, 2024 | HD Remit 2000419520 | 62,353.81 | |
| DEPS11141 | Jul 16, 2024 | 2,882.96 | ||
| DEPS11122 | Jul 15, 2024 | Refunded from error debit 3.01.24 | 2,690.08 | |
| DEPS11210 | Jul 15, 2024 | CYBERSOURCE | 12,093.56 | |
| DEPS11188 | Jul 15, 2024 | 2000413293 | 136,846.54 | |
| DEPS11186 | Jul 15, 2024 | 2000111843 | 131.42 | |
| DEPS11145 | Jul 15, 2024 | 33.44 | ||
| DEPS11140 | Jul 15, 2024 | 1,088.77 | ||
| DEPS11127 | Jul 12, 2024 | 6,127.92 | ||
| DEPS11126 | Jul 12, 2024 | 62,419.73 | ||
| DEPS11209 | Jul 12, 2024 | CYBERSOURCE | 16,272.95 | |
| DEPS11139 | Jul 12, 2024 | 447.66 | ||
| DEPS11137 | Jul 12, 2024 | 3,667.71 | ||
| DEPS11208 | Jul 11, 2024 | CYBERSOURCE | 23,965.96 | |
| DEPS11159 | Jul 11, 2024 | 2000407088 | 3,874.57 | |
| DEPS11143 | Jul 11, 2024 | 389.75 | ||
| DEPS11129 | Jul 10, 2024 | 2000402470 | 73,343.85 | |
| DEPS11205 | Jul 10, 2024 | CYBERSOURCE | 26,378.13 | |
| DEPS11144 | Jul 10, 2024 | 1.53 | ||
| DEPS11136 | Jul 10, 2024 | 1,079.88 | ||
| DEPS11098 | Jul 9, 2024 | Amazon Settlement | 191.87 | |
| DEPS11113 | Jul 9, 2024 | 6130213 | 74,142.72 |
Showing 1–50 of 10,913
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