Finance & Accounting

Bank deposits

Bank deposits Checks Credit card charges Credit card refunds

Deposit #	Date	Memo	Total
DEPS11168	Jun 7, 2024		1,978.00
DEPS11133	Jun 7, 2024		13,046.50
DEPS11016	Jun 6, 2024		79.61
DEPS10942	Jun 6, 2024		336.99
DEPS10848	Jun 6, 2024		5,519.96
DEPS10752	Jun 6, 2024		15,873.62
DEPS10743	Jun 6, 2024		18,721.90
DEPS10729	Jun 6, 2024		5,153.84
DEPS10728	Jun 6, 2024		50,990.86
DEPS11167	Jun 6, 2024		989.00
DEPS10847	Jun 5, 2024		1,830.17
DEPS10846	Jun 5, 2024		343.16
DEPS10740	Jun 5, 2024	2000315703	0.00
DEPS10739	Jun 5, 2024	2000315703	69,132.93
DEPS10716	Jun 5, 2024	Amazon Settlement	2,013.69
DEPS11166	Jun 5, 2024		989.00
DEPS11131	Jun 4, 2024		3,969.59
DEPS11067	Jun 4, 2024	REMIT 00061850822024	2,707.99
DEPS11021	Jun 4, 2024	2000312647	0.00
DEPS10941	Jun 4, 2024		877.27
DEPS10845	Jun 4, 2024		10,044.22
DEPS10843	Jun 4, 2024		79.86
DEPS10857	Jun 4, 2024		301.30
DEPS10747	Jun 4, 2024	6090888	170,075.43
DEPS10742	Jun 4, 2024	2000083929	10,889.06
DEPS10738	Jun 4, 2024	2000312647	43,714.48
DEPS10737	Jun 4, 2024		10,999.61
DEPS10727	Jun 4, 2024		1,047.39
DEPS11148	Jun 4, 2024		18,030.07
DEPS11132	Jun 4, 2024		2,957.15
DEPS11024	Jun 3, 2024	2000310240	0.00
DEPS11015	Jun 3, 2024		167.59
DEPS10844	Jun 3, 2024		1,732.48
DEPS10723	Jun 3, 2024		357.73
DEPS10720	Jun 3, 2024	2000310240	136,323.98
DEPS10719	Jun 3, 2024	2000082567	4,707.00
DEPS11178	Jun 3, 2024		15,508.14
DEPS10736	Jun 2, 2024		3,069.00
DEPS10741	Jun 1, 2024		21,954.24
DEPS11056	May 31, 2024		7,083.80
DEPS10940	May 31, 2024		892.37
DEPS10841	May 31, 2024		1,220.68
DEPS10754	May 31, 2024	10002000480742	15,979.13
DEPS10753	May 31, 2024		1,978.00
DEPS10749	May 31, 2024		1,082.10
DEPS10735	May 31, 2024		5,679.69
DEPS10722	May 31, 2024		15,280.00
DEPS10718	May 31, 2024		535.50
DEPS11014	May 30, 2024		51.67
DEPS11039	May 30, 2024		2,339.99