Bank Deposit report


Bank Deposit
10/15/05 through 10/22/05
ID # Date Name Payment Method Amount

_______________________________________________________________

1-1110
10/19/05
CR000012
     
CR000011 10/19/05 John Smith Check $100.00
    Deposit Total:   $100.00
1-1110
10/19/05
CR000018
     
CR000016 10/19/05 Anna Marie's Master Card $200.00
    Deposit Total:   $200.00
1-1110
10/19/05
CR000019
     
CR000017 10/19/05 Elaine Alexander Check $32.50
    Deposit Total:   $32.50
    Grand Total:   $332.50