Finance & Accounting

Bank deposits

Bank deposits Checks Credit card charges Credit card refunds

Deposit #	Date	Memo	Total
DEPS10939	May 30, 2024		192.49
DEPS10840	May 30, 2024		2,118.03
DEPS10734	May 30, 2024		10,964.04
DEPS10714	May 30, 2024		5,086.00
DEPS10705	May 30, 2024		8,818.39
DEPS10704	May 30, 2024		6,319.80
DEPS10952	May 29, 2024	2000297222	0.00
DEPS10938	May 29, 2024		1,723.52
DEPS10839	May 29, 2024		11,010.47
DEPS10757	May 29, 2024		1,719.94
DEPS10756	May 29, 2024		4,945.00
DEPS10713	May 29, 2024	2000297222	49,439.13
DEPS11013	May 28, 2024		77.04
DEPS10937	May 28, 2024		149.65
DEPS10838	May 28, 2024		6,821.86
DEPS10759	May 28, 2024		989.00
DEPS10733	May 28, 2024		33.46
DEPS10707	May 28, 2024	2000077695	2,528.09
DEPS10706	May 28, 2024	2000079549	12,208.69
DEPS10699	May 28, 2024	2000295748	88,092.41
DEPS10698	May 28, 2024	2000287272	233,843.24
DEPS10693	May 28, 2024	6082735	118,563.15
DEPS10674	May 28, 2024	Amazon Settlement	421.29
DEPS10673	May 28, 2024	Amazon Settlement	267,062.94
DEPS10951	May 28, 2024	2000295748	0.00
DEPS11062	May 27, 2024	2000287272	0.00
DEPS10732	May 25, 2024		8,074.57
DEPS10936	May 24, 2024		273.08
DEPS10837	May 24, 2024		2,054.12
DEPS10761	May 24, 2024		5,870.07
DEPS10760	May 24, 2024		1,978.00
DEPS10731	May 24, 2024		5,828.40
DEPS10717	May 24, 2024		11,640.00
DEPS10682	May 24, 2024		9,576.85
DEPS10935	May 23, 2024		414.40
DEPS10836	May 23, 2024		6,381.80
DEPS10762	May 23, 2024		723.04
DEPS10683	May 23, 2024		18,044.27
DEPS10635	May 23, 2024		12,530.50
DEPS10671	May 23, 2024	2000075682	826.81
DEPS10634	May 23, 2024		76,086.32
DEPS11012	May 22, 2024		154.42
DEPS10934	May 22, 2024		1,022.56
DEPS10933	May 22, 2024		751.93
DEPS10835	May 22, 2024		1,167.94
DEPS10763	May 22, 2024		2,967.00
DEPS10744	May 22, 2024	2000279970	0.00
DEPS10680	May 22, 2024		12,280.40
DEPS10669	May 22, 2024	2000279970	70,219.57
DEPS10672	May 22, 2024	Amazon Settlement	309.90