Finance & Accounting

Bank deposits

Bank deposits Checks Credit card charges Credit card refunds

Deposit #	Date	Memo	Total
DEPS10820	May 3, 2024		451.81
DEPS10611	May 3, 2024		15,556.44
DEPS11116	May 2, 2024		34,815.62
DEPS10920	May 2, 2024		674.89
DEPS10819	May 2, 2024		3,125.83
DEPS10576	May 2, 2024		17,850.34
DEPS10562	May 2, 2024		38,845.63
DEPS10561	May 2, 2024		2,746.21
DEPS10600	May 2, 2024	2000062065	39.20
DEPS10584	May 2, 2024		1,294.15
DEPS10919	May 1, 2024		28.50
DEPS10818	May 1, 2024		1,514.21
DEPS11181	May 1, 2024		4,909.96
DEPS10596	May 1, 2024		7,468.85
DEPS10572	May 1, 2024		7,236.35
DEPS10566	May 1, 2024	2000228166	112,845.90
DEPS10560	May 1, 2024		9,525.11
DEPS10917	Apr 30, 2024		930.66
DEPS10817	Apr 30, 2024		4,443.58
DEPS10815	Apr 30, 2024		354.10
DEPS10814	Apr 30, 2024		60.86
DEPS10622	Apr 30, 2024	2000224903	0.00
DEPS10573	Apr 30, 2024		2,758.29
DEPS10569	Apr 30, 2024	ACH	9,450.01
DEPS10565	Apr 30, 2024	2000224903	72,736.66
DEPS10563	Apr 30, 2024	2000060618	21,291.71
DEPS10537	Apr 30, 2024		8,016.45
DEPS10536	Apr 30, 2024		63,211.68
DEPS10529	Apr 30, 2024	Amazon Settlement	162.63
DEPS10568	Apr 30, 2024	6051834	293,770.63
DEPS10528	Apr 30, 2024	Amazon Settlement	235,431.04
DEPS11037	Apr 29, 2024		1,350.12
DEPS10916	Apr 29, 2024		168.47
DEPS10816	Apr 29, 2024		249.03
DEPS10607	Apr 29, 2024	2000222487	0.00
DEPS10574	Apr 29, 2024		2,548.98
DEPS10550	Apr 29, 2024	2000058952	10,040.72
DEPS10549	Apr 29, 2024	2000058952	125,997.30
DEPS11079	Apr 26, 2024		1,559.98
DEPS10915	Apr 26, 2024		698.52
DEPS10813	Apr 26, 2024		4,018.34
DEPS10578	Apr 26, 2024		8,320.14
DEPS10577	Apr 26, 2024		10,771.55
DEPS10564	Apr 26, 2024	2000217511	9,703.84
DEPS10575	Apr 26, 2024		14,711.33
DEPS11077	Apr 25, 2024	00055047362024	2,339.97
DEPS10812	Apr 25, 2024		2,960.97
DEPS10712	Apr 25, 2024		13,183.70
DEPS10548	Apr 25, 2024	2000057335	112.48
DEPS10522	Apr 25, 2024	Check #: 9282271	112.63