Finance & Accounting

Bank deposits

Bank deposits Checks Credit card charges Credit card refunds

Deposit #	Date	Memo	Total
DEPS11076	Apr 24, 2024		1,559.98
DEPS10811	Apr 24, 2024		1,492.75
DEPS10711	Apr 24, 2024		12,990.28
DEPS10618	Apr 24, 2024	2000209560	79,635.02
DEPS10518	Apr 24, 2024		24,452.43
DEPS10517	Apr 24, 2024	Amazon Settlement	1,842.17
DEPS11075	Apr 23, 2024		1,559.98
DEPS10914	Apr 23, 2024		325.54
DEPS10810	Apr 23, 2024		8,730.32
DEPS10809	Apr 23, 2024		2,621.25
DEPS10579	Apr 23, 2024	2000206857	0.00
DEPS10567	Apr 23, 2024	6043901	116,470.13
DEPS10556	Apr 23, 2024		4,559.78
DEPS10547	Apr 23, 2024	2000055857	7,067.98
DEPS10546	Apr 23, 2024	2000055857	104,006.16
DEPS10581	Apr 23, 2024		5,154.54
DEPS10913	Apr 22, 2024		275.04
DEPS10808	Apr 22, 2024		7,613.43
DEPS10555	Apr 22, 2024		3,999.95
DEPS10545	Apr 22, 2024	2000054356	4,242.48
DEPS10525	Apr 22, 2024	2000204673	0.00
DEPS10524	Apr 22, 2024	2000204673	236,673.66
DEPS10523	Apr 22, 2024	Check #: 9281148	3,679.66
DEPS10519	Apr 21, 2024		24,628.38
DEPS10807	Apr 19, 2024		974.86
DEPGAL107	Apr 19, 2024	Swap Payment - Income	22,478.73
DEPS10554	Apr 19, 2024		4,685.99
DEPS10520	Apr 19, 2024	10002000298834	4,241.99
DEPS11008	Apr 18, 2024		154.22
DEPS10806	Apr 18, 2024		1,119.59
DEPS10805	Apr 18, 2024		399.99
DEPS10710	Apr 18, 2024		16,284.46
DEPS10553	Apr 18, 2024		2,289.97
DEPS10803	Apr 17, 2024		1,645.40
DEPS10709	Apr 17, 2024		15,464.11
DEPS10513	Apr 17, 2024		3,871.08
DEPS10512	Apr 17, 2024		54,083.20
DEPS10570	Apr 17, 2024		12,672.34
DEPS10552	Apr 17, 2024		28,048.30
DEPS10543	Apr 17, 2024	13917330 Feb 16, 2024 - Mar 1, 2024	5,145.15
DEPS11007	Apr 16, 2024		616.72
DEPS10912	Apr 16, 2024		1,073.16
DEPS10801	Apr 16, 2024		5,435.83
DEPANZ03	Apr 16, 2024		102.03
DEPS10516	Apr 16, 2024	2000189850	75,535.91
DEPS10507	Apr 16, 2024	Amazon Settlement	108.87
DEPS10506	Apr 16, 2024	Amazon Settlement	214,469.54
DEPS10551	Apr 16, 2024		3,155.51
DEPS10542	Apr 16, 2024		1,768.99
DEPS10527	Apr 16, 2024	2000189850	0.00