NetSuite Backup
Finance & Accounting

Bank deposits

Deposit # Date Memo Total Location
DEPS11072 Jun 17, 2024 32,413.22
DEPS11020 Jun 17, 2024 132.20
DEPS10974 Jun 17, 2024 2000346276 171,596.58
DEPS10949 Jun 17, 2024 140.06
DEPS10856 Jun 17, 2024 1,426.14
DEPS10955 Jun 17, 2024 2000092506 1,055.90
DEPS11172 Jun 17, 2024 2,967.00
DEPS10948 Jun 14, 2024 1,646.97
DEPS10855 Jun 14, 2024 914.71
DEPS10804 Jun 14, 2024 266.75
DEPS11171 Jun 14, 2024 989.00
DEPS11070 Jun 13, 2024 11,063.77
DEPS11019 Jun 13, 2024 50.91
DEPS10981 Jun 13, 2024 8,057.64
DEPS10967 Jun 13, 2024 2000337516 7,828.74
DEPS10947 Jun 13, 2024 2,026.13
DEPS10858 Jun 13, 2024 1,680.00
DEPS10854 Jun 13, 2024 323.66
DEPS10780 Jun 13, 2024 2000090541 10,417.42
DEPS11170 Jun 13, 2024 989.00
DEPS11040 Jun 12, 2024 4,888.48
DEPS10978 Jun 12, 2024 16,406.78
DEPS10946 Jun 12, 2024 465.32
DEPS10853 Jun 12, 2024 7,589.65
DEPS10950 Jun 12, 2024 2000333763 50,884.92
DEPS10758 Jun 12, 2024 7,727.76
DEPS10755 Jun 12, 2024 64,179.84
DEPS11180 Jun 12, 2024 2000333763 0.00
DEPS11169 Jun 12, 2024 1,868.99
DEPS10945 Jun 11, 2024 489.30
DEPS10852 Jun 11, 2024 1,404.39
DEPS10781 Jun 11, 2024 6098361 100,542.43
DEPS10779 Jun 11, 2024 2000089068 1,221.93
DEPS10746 Jun 11, 2024 Amazon Settlement 553.43
DEPS10745 Jun 11, 2024 Amazon Settlement 199,219.92
DEPANZ07 Jun 11, 2024 1,563.11
DEPS11154 Jun 11, 2024 466.39
DEPS11063 Jun 10, 2024 2000325582 0.00
DEPS11018 Jun 10, 2024 361.24
DEPS11017 Jun 10, 2024 730.18
DEPS10944 Jun 10, 2024 296.81
DEPS10918 Jun 10, 2024 38,783.64
DEPS10851 Jun 10, 2024 2,046.50
DEPS10778 Jun 10, 2024 2000325582 194,528.53
DEPS10777 Jun 10, 2024 2000087388 637.04
DEPS10943 Jun 7, 2024 3,470.89
DEPS10871 Jun 7, 2024 8,150.73
DEPS10849 Jun 7, 2024 364.99
DEPS10850 Jun 7, 2024 429.97
DEPS11179 Jun 7, 2024 443,446.96
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