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Finance & Accounting

Bank deposits

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Bank deposits Checks Credit card charges Credit card refunds
Deposit # Date Memo Total Location
DEPS10538 Apr 8, 2024 4,299.95
DEPS10526 Apr 8, 2024 2000164724 0.00
DEPS10907 Apr 5, 2024 202.14
DEPS10793 Apr 5, 2024 3,891.41
DEPS10593 Apr 5, 2024 18,031.35
DEPS10592 Apr 5, 2024 CHARGEBACK LOST 3,099.00
DEPS10535 Apr 5, 2024 00051663952024 1,659.98
DEPS10534 Apr 5, 2024 10002000247530 4,020.43
DEPS10906 Apr 4, 2024 304.08
DEPS10792 Apr 4, 2024 3,292.78
DEPS10691 Apr 4, 2024 732.43
DEPS10468 Apr 4, 2024 5,324.17
DEPS10469 Apr 4, 2024 8,863.77
DEPS10467 Apr 4, 2024 44,381.11
DEPS10533 Apr 4, 2024 REMIT 00051456672024 2,794.98
DEPS11071 Apr 3, 2024 00051237862024 989.00
DEPS10905 Apr 3, 2024 389.29
DEPS10791 Apr 3, 2024 2,236.04
DEPS10487 Apr 3, 2024 2000157330 0.00
DEPS10484 Apr 3, 2024 2000157330 48,971.40
DEPS10486 Apr 3, 2024 12,858.80
DEPS10532 Apr 3, 2024 PYMTS191605 3,391.42
DEPS10904 Apr 2, 2024 404.99
DEPS10790 Apr 2, 2024 950.27
DEPANZ02 Apr 2, 2024 0.67
DEPS10492 Apr 2, 2024 2000154257 0.00
DEPS10476 Apr 2, 2024 2000041650 9,324.51
DEPS10474 Apr 2, 2024 2000154257 93,542.39
DEPS10466 Apr 2, 2024 20,960.93
DEPS10462 Apr 2, 2024 1,389.50
DEPS10457 Apr 2, 2024 Amazon Settlement 362.83
DEPS10456 Apr 2, 2024 Amazon Settlement 242,171.59
DEPS10689 Apr 2, 2024 207.24
DEPS10608 Apr 2, 2024 6021088 258,204.27
DEPS10531 Apr 2, 2024 REMIT 00051044382024 1,868.99
DEPS10530 Apr 2, 2024 Check Number : 328241 30,863.53
DEPS10521 Apr 2, 2024 58,722.91
DEPS11002 Apr 1, 2024 16.37
DEPS10903 Apr 1, 2024 2,926.31
DEPS10789 Apr 1, 2024 314.87
DEPS10479 Apr 1, 2024 REMIT 00050764702024 2,848.98
DEPS10502 Apr 1, 2024 2000151382 0.00
DEPS10475 Apr 1, 2024 2000040480 863.06
DEPS10471 Apr 1, 2024 2000151382 158,704.74
DEPS10465 Apr 1, 2024 5,663.45
DEPS10464 Apr 1, 2024 12,850.94
DEPS10591 Apr 1, 2024 90.00
DEPS11001 Mar 29, 2024 267.57
DEPS10902 Mar 29, 2024 491.42
DEPS10788 Mar 29, 2024 1,161.08
Showing 551–600 of 10,913 Page 12