Finance & Accounting
Bank deposits
| Deposit # | Date | Memo | Total | Location |
|---|---|---|---|---|
| DEPS11124 | May 21, 2024 | 49.66 | ||
| DEPS11123 | May 21, 2024 | 2,217.78 | ||
| DEPS10932 | May 21, 2024 | 3,311.36 | ||
| DEPS10834 | May 21, 2024 | 1,470.86 | ||
| DEPS10764 | May 21, 2024 | 989.00 | ||
| DEPS10748 | May 21, 2024 | 97.06 | ||
| DEPS10676 | May 21, 2024 | 4,060.96 | ||
| DEPS10675 | May 21, 2024 | 2,094.78 | ||
| DEPS10670 | May 21, 2024 | 2000074778 | 9,545.69 | |
| DEPS10666 | May 21, 2024 | 2000073162 | 6,072.39 | |
| DEPS10633 | May 21, 2024 | 14,375.00 | ||
| DEPS10632 | May 21, 2024 | 6074717 | 283,151.26 | |
| DEPS10629 | May 21, 2024 | 40.00 | ||
| DEPS11011 | May 20, 2024 | 1,000.72 | ||
| DEPS10931 | May 20, 2024 | 119.18 | ||
| DEPS10833 | May 20, 2024 | 7,364.51 | ||
| DEPS10765 | May 20, 2024 | 989.00 | ||
| DEPS10726 | May 20, 2024 | 2000270717 | 0.00 | |
| DEPGAL108 | May 20, 2024 | Swap Payment - Income | 21,656.98 | |
| DEPS10679 | May 20, 2024 | 39,145.91 | ||
| DEPS10668 | May 20, 2024 | 2000270717 | 280,440.53 | |
| DEPS11055 | May 17, 2024 | 3,339.58 | ||
| DEPS10832 | May 17, 2024 | 217.59 | ||
| DEPS10930 | May 17, 2024 | 322.41 | ||
| DEPS10769 | May 17, 2024 | 19,395.74 | ||
| DEPS10768 | May 17, 2024 | 10002000416247 | 5,088.34 | |
| DEPS10767 | May 17, 2024 | 2,149.99 | ||
| DEPS10766 | May 17, 2024 | 989.00 | ||
| DEPS10630 | May 17, 2024 | 1,634.95 | ||
| DEPS10627 | May 17, 2024 | 17,257.60 | ||
| DEPS10929 | May 16, 2024 | 378.21 | ||
| DEPS10831 | May 16, 2024 | 1,544.16 | ||
| DEPS10678 | May 16, 2024 | 16,489.86 | ||
| DEPS10628 | May 16, 2024 | 2000071373 | 5,071.03 | |
| DEPS10626 | May 16, 2024 | 40,360.21 | ||
| DEPS10625 | May 16, 2024 | 8,627.33 | ||
| DEPS10928 | May 15, 2024 | 1,102.18 | ||
| DEPS10830 | May 15, 2024 | 4,612.88 | ||
| DEPS10770 | May 15, 2024 | 8,998.42 | ||
| DEPS10624 | May 15, 2024 | 2000263052 | 0.00 | |
| DEPS10623 | May 15, 2024 | 2000263052 | 62,601.49 | |
| DEPS10609 | May 15, 2024 | 17,889.84 | ||
| DEPS11038 | May 14, 2024 | 1,352.97 | ||
| DEPS10829 | May 14, 2024 | 2,260.89 | ||
| DEPS10827 | May 14, 2024 | 503.13 | ||
| DEPS10771 | May 14, 2024 | REMIT 10002000401086 | 1,508.58 | |
| DEPS10730 | May 14, 2024 | Amazon Settlement | 428,068.68 | |
| DEPS10725 | May 14, 2024 | 2000260764 | 0.00 | |
| DEPS10613 | May 14, 2024 | 2000260764 | 25,870.21 | |
| DEPS10610 | May 14, 2024 | 2000070152 | 10,787.31 |
Showing 301–350 of 10,913
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