Finance & Accounting

Bank deposits

Bank deposits Checks Credit card charges Credit card refunds

Deposit #	Date	Memo	Total
DEPS10544	Apr 16, 2024	2000051233	1,438.99
DEPS11006	Apr 15, 2024		396.16
DEPS11005	Apr 15, 2024		242.75
DEPS10802	Apr 15, 2024		2,471.57
DEPS10708	Apr 15, 2024	2000184557	0.00
DEPS10515	Apr 15, 2024	2000049713	5,390.59
DEPS10514	Apr 15, 2024	2000184557	104,658.36
DEPS10510	Apr 15, 2024		39,692.50
DEPS10541	Apr 15, 2024		3,069.96
DEPS10511	Apr 13, 2024		34,526.78
DEPS11073	Apr 12, 2024	00052797442024	2,498.98
DEPS11004	Apr 12, 2024		379.77
DEPS10911	Apr 12, 2024		305.05
DEPS10799	Apr 12, 2024		1,771.44
DEPS10571	Apr 12, 2024		7,447.14
DEPS10540	Apr 12, 2024		12,241.45
DEPS11003	Apr 11, 2024		214.92
DEPS11110	Apr 11, 2024		58,649.68
DEPS10798	Apr 11, 2024		1,004.25
DEPS10495	Apr 11, 2024		5,453.86
DEPS10494	Apr 11, 2024		6,065.51
DEPS10505	Apr 11, 2024	2000048019	7,097.33
DEPS10493	Apr 11, 2024		16,759.59
DEPS10539	Apr 11, 2024	00052579782024	3,081.03
DEPS11109	Apr 10, 2024		35,037.52
DEPS10910	Apr 10, 2024		1,223.85
DEPS10797	Apr 10, 2024		4,967.73
DEPS10500	Apr 10, 2024	2000174783	33,131.68
DEPS10503	Apr 10, 2024		299.83
DEPS10598	Apr 10, 2024	chargeback - fraud transactions	2,948.79
DEPS10909	Apr 9, 2024		176.16
DEPS10796	Apr 9, 2024		9,311.81
DEPS11147	Apr 9, 2024	FRAUD TRANSACTIONS	28,870.98
DEPS10509	Apr 9, 2024	2000172116	0.00
DEPS10504	Apr 9, 2024		2,477.44
DEPS10499	Apr 9, 2024	2000172116	58,570.22
DEPS10481	Apr 9, 2024	Amazon Settlement	0.00
DEPS10496	Apr 9, 2024	2000046573	7,508.65
DEPS10491	Apr 9, 2024	6029250	301,270.51
DEPS10599	Apr 9, 2024		2,471.57
DEPS10908	Apr 8, 2024		871.91
DEPS10795	Apr 8, 2024		376.09
DEPS10794	Apr 8, 2024		3,200.22
DEPS10700	Apr 8, 2024		161.92
DEPS10695	Apr 8, 2024		771.12
DEPS10498	Apr 8, 2024	2000164724	110,850.98
DEPS10497	Apr 8, 2024	2000045036	5,549.67
DEPS10489	Apr 8, 2024		18,318.07
DEPS10488	Apr 8, 2024		31,208.20
DEPS10477	Apr 8, 2024		26,221.27