Undeposited Funds report


Undeposited Funds
 
ID # Date Name Payment Method Amount Selected  

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CR000046 17/08/06 Payment; A-Z Stationery Supplies Cash $2,310.33 X  
CR000048 17/08/06 Payment; Chelsea Mosset Cash $2,042.50 X  
CR000047 17/08/06 Payment; James Cameron Cash $316.64 X  
CR000051 17/08/06 Payment; The Motor Company Visa $5,700.00 X  
CR000050 17/08/06 Payment; My Town Realty Master Card $472.76    
CR000049 17/08/06 Payment; Footloose Dance Studio Other $6,149.30    
             
      Deposit Amount: $10,269.47    
             
      Total Items Selected: 4