Finance & Accounting
Bank deposits
| Deposit # | Date | Memo | Total | Location |
|---|---|---|---|---|
| DEPS11050 | Jun 26, 2024 | 1,287.52 | ||
| DEPS11046 | Jun 26, 2024 | 479.60 | ||
| DEPS11030 | Jun 26, 2024 | 2000366486 | 48,652.09 | |
| DEPS11029 | Jun 26, 2024 | 2000366486 | 0.00 | |
| DEPS11206 | Jun 26, 2024 | Amazon Settlement | 261,492.93 | |
| DEPS11174 | Jun 26, 2024 | 989.00 | ||
| DEPS11158 | Jun 26, 2024 | chargeback won - no record | 138.89 | |
| DEPS11049 | Jun 25, 2024 | 1,171.24 | ||
| DEPS11045 | Jun 25, 2024 | 3,143.38 | ||
| DEPS11031 | Jun 25, 2024 | 6114485 | 95,398.64 | |
| DEPS11009 | Jun 25, 2024 | 2000099029 | 15,664.06 | |
| DEPS11182 | Jun 25, 2024 | 2000365783 | 0.00 | |
| DEPS11156 | Jun 25, 2024 | 2000365783 | 33,438.56 | |
| DEPS11150 | Jun 25, 2024 | 2,919.06 | ||
| DEPS11064 | Jun 24, 2024 | 2000363510 | 0.00 | |
| DEPS11023 | Jun 24, 2024 | 2000363510 | 214,641.41 | |
| DEPS11010 | Jun 24, 2024 | 2000097358 | 8,694.71 | |
| DEPS10987 | Jun 24, 2024 | 590.00 | ||
| DEPS11083 | Jun 24, 2024 | 24,336.71 | ||
| DEPS11048 | Jun 24, 2024 | 246.16 | ||
| DEPS11044 | Jun 24, 2024 | 3,701.40 | ||
| DEPS11041 | Jun 24, 2024 | 3,279.00 | ||
| DEPS11081 | Jun 21, 2024 | 28,955.03 | ||
| DEPS10986 | Jun 21, 2024 | 1,823.55 | ||
| DEPS10968 | Jun 21, 2024 | 1,978.00 | ||
| DEPS10960 | Jun 21, 2024 | 3,825.35 | ||
| DEPS11078 | Jun 20, 2024 | 8,870.31 | ||
| DEPS11074 | Jun 20, 2024 | 40,509.52 | ||
| DEPS11057 | Jun 20, 2024 | 12,407.48 | ||
| DEPS10985 | Jun 20, 2024 | 177.13 | ||
| DEPS10977 | Jun 20, 2024 | 2000351630 | 49,225.95 | |
| DEPS10970 | Jun 20, 2024 | 481.50 | ||
| DEPS10959 | Jun 20, 2024 | 1,365.29 | ||
| DEPS10954 | Jun 20, 2024 | 6,356.79 | ||
| DEPS10953 | Jun 20, 2024 | 77,890.67 | ||
| DEPS10800 | Jun 20, 2024 | Amazon Settlement | 2,287.91 | |
| DEPGAL109 | Jun 20, 2024 | Swap Payment - Income | 22,379.07 | |
| DEPS11173 | Jun 20, 2024 | 1,978.00 | ||
| DEPS11161 | Jun 20, 2024 | 2000095618 | 817.75 | |
| DEPS11032 | Jun 19, 2024 | 2000351630 | 0.00 | |
| DEPS10865 | Jun 19, 2024 | 1,990.31 | ||
| DEPS11121 | Jun 18, 2024 | 2000347546 | 0.00 | |
| DEPS11022 | Jun 18, 2024 | 2000347546 | 54,866.26 | |
| DEPS10984 | Jun 18, 2024 | 2,594.97 | ||
| DEPS10961 | Jun 18, 2024 | 6106227 | 11,416.44 | |
| DEPS10956 | Jun 18, 2024 | 2000094224 | 12,192.63 | |
| DEPS10958 | Jun 18, 2024 | 2,126.50 | ||
| DEPS11149 | Jun 18, 2024 | 13,605.12 | ||
| DEPS11134 | Jun 18, 2024 | 402.46 | ||
| DEPS11120 | Jun 17, 2024 | 2000346276 | 0.00 |
Showing 101–150 of 10,913
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