NetSuite Backup
Finance & Accounting

Bank deposits

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Bank deposits Checks Credit card charges Credit card refunds
Deposit # Date Memo Total Location
DEPS11112 Jul 9, 2024 2000400748 44,602.84
DEPS11097 Jul 9, 2024 Amazon Settlement 210,369.57
DEPS11142 Jul 9, 2024 194.48
DEPS11138 Jul 9, 2024 1,310.21
DEPS11135 Jul 9, 2024 2,472.19
DEPS11130 Jul 8, 2024 2000395997 103,716.49
DEPS11107 Jul 8, 2024 291.89
DEPS11102 Jul 8, 2024 6,340.98
DEPS11204 Jul 8, 2024 CYBERSOURCE 2,616.86
DEPS11185 Jul 8, 2024 2000108573 15,543.22
DEPS11184 Jul 8, 2024 2000106774 3,425.26
DEPS11106 Jul 5, 2024 194.96
DEPS11101 Jul 5, 2024 1,294.90
DEPS11091 Jul 5, 2024 remit 2000104702 164.14
DEPS11093 Jul 5, 2024 83,004.11
DEPS11203 Jul 5, 2024 CYBERSOURCE 17,120.63
DEPS11202 Jul 5, 2024 CYBERSOURCE 9,314.89
DEPS11105 Jul 3, 2024 580.76
DEPS11100 Jul 3, 2024 1,685.31
DEPS11095 Jul 3, 2024 2000385882 70,157.80
DEPS11059 Jul 3, 2024 Amazon Settlement 2,610.86
DEPS11128 Jul 3, 2024 2000402470 0.00
DEPS11201 Jul 3, 2024 CYBERSOURCE 21,356.11
DEPS11153 Jul 3, 2024 2000385882 0.00
DEPS11104 Jul 2, 2024 1,089.61
DEPS11099 Jul 2, 2024 2,336.06
DEPS11094 Jul 2, 2024 2000383126 72,826.24
DEPS11092 Jul 2, 2024 remit 6122037 217,489.35
DEPS11090 Jul 2, 2024 REMIT 2000103795 9,146.79
DEPS11089 Jul 2, 2024 REMIT 2000102198 11,938.01
DEPS11115 Jul 2, 2024 ACH PAYMENT 1,786.27
DEPS11193 Jul 2, 2024 2000383126 0.00
DEPS11118 Jul 1, 2024 2000380690 0.00
DEPS11096 Jul 1, 2024 2000380690 189,839.88
DEPS11061 Jul 1, 2024 1,172.25
DEPS11103 Jul 1, 2024 2,506.28
DEPS11066 Jul 1, 2024 142.15
DEPS11060 Jul 1, 2024 639.85
DEPS11058 Jun 28, 2024 170.16
DEPS11043 Jun 28, 2024 2,641.20
DEPS11042 Jun 28, 2024 74,429.01
DEPS11177 Jun 28, 2024 13,301.78
DEPS11176 Jun 28, 2024 989.00
DEPS11088 Jun 27, 2024 REMIT 2000100388 1,164.25
DEPS11085 Jun 27, 2024 22,928.37
DEPS11052 Jun 27, 2024 5,868.55
DEPS11051 Jun 27, 2024 918.56
DEPS11047 Jun 27, 2024 93.88
DEPS11175 Jun 27, 2024 989.00
DEPS11084 Jun 26, 2024 24,494.63
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