Account |
Date |
Time Open |
Revenue Center |
Transaction Number |
Check Number |
Description |
Amount |
Ttl Visits |
220 |
03-16-97 |
09:46a |
Revenue Center 1 |
12835 |
232000 |
Manual Rm |
2.11 |
|
Ttl 220 |
|
|
|
|
|
|
2.11 |
1 |
227 |
03-16-97 |
08:35a |
Revenue Center 1 |
21466 |
231940 |
Manual Rm |
30.60 |
|
Ttl 227 |
|
|
|
|
|
|
30.60 |
1 |
228 |
03-15-97 |
10:30p |
Revenue Center 1 |
45896 |
231880 |
Manual Rm |
67.28 |
|
Ttl 228 |
|
|
|
|
|
|
67.28 |
1 |
229 |
03-16-97 |
08:21a |
Revenue Center 1 |
34912 |
231930 |
Manual Rm |
15.17 |
|
Ttl 229 |
|
|
|
|
|
|
15.17 |
1 |
230 |
03-14-97 |
11:05p |
Revenue Center 3 |
51117 |
230780 |
Manual Rm |
7.30 |
|
|
03-15-97 |
09:51p |
Revenue Center 3 |
39701 |
231830 |
Manual Rm |
7.30 |
|
Ttl 230 |
|
|
|
|
|
|
14.60 |
2 |
232 |
03-15-97 |
09:51a |
Revenue Center 1 |
47520 |
231240 |
Manual Rm |
20.85 |
|
Ttl 232 |
|
|
|
|
|
|
20.85 |
1 |
304 |
03-16-97 |
05:47p |
Revenue Center 1 |
1891 |
232360 |
Manual Rm |
6.00 |
|
|
03-16-97 |
06:04p |
Revenue Center 1 |
34608 |
232380 |
Manual Rm |
19.49 |
|
Ttl 304 |
|
|
|
|
|
|
25.49 |
2 |
305 |
03-15-97 |
09:19a |
Revenue Center 1 |
7260 |
231220 |
Manual Rm |
33.73 |
|
Ttl 305 |
|
|
|
|
|
|
33.73 |
1 |
307 |
03-14-97 |
06:50p |
Revenue Center 1 |
36038 |
230130 |
Manual Rm |
110.71 |
|
|
03-14-97 |
11:38p |
Revenue Center 1 |
45526 |
230910 |
Manual Rm |
12.00 |
|
Ttl 307 |
|
|
|
|
|
|
122.71 |
2 |
314 |
03-14-97 |
12:21a |
Revenue Center 1 |
17617 |
231070 |
Manual Rm |
6.50 |
|
|
03-14-97 |
12:47p |
Revenue Center 3 |
28980 |
229840 |
Manual Rm |
16.51 |
|
|
03-14-97 |
06:35p |
Revenue Center 3 |
41368 |
230070 |
Manual Rm |
9.47 |
|
|
03-16-97 |
08:20p |
Revenue Center 3 |
29039 |
232560 |
Manual Rm |
10.55 |
|
Ttl 314 |
|
|
|
|
|
|
43.03 |
4 |
315 |
03-14-97 |
11:22a |
Revenue Center 1 |
32729 |
229740 |
Manual Rm |
7.04 |
|
Ttl 315 |
|
|
|
|
|
|
7.04 |
1 |
317 |
03-14-97 |
02:57p |
Revenue Center 3 |
24003 |
229920 |
Manual Rm |
1.89 |
|
Ttl 317 |
|
|
|
|
|
|
1.89 |
1 |
318 |
03-16-97 |
10:01a |
Revenue Center 1 |
41671 |
232010 |
Manual Rm |
14.64 |
|
|
03-16-97 |
06:28p |
Revenue Center 3 |
64881 |
232410 |
Manual Rm |
15.04 |
|
Ttl 318 |
|
|
|
|
|
|
29.68 |
2 |
320 |
03-16-97 |
09:14a |
Revenue Center 1 |
7241 |
231970 |
Manual Rm |
11.86 |
|
|
03-16-97 |
07:12p |
Revenue Center 1 |
35434 |
232470 |
Manual Rm |
24.52 |
|
Ttl 320 |
|
|
|
|
|
|
36.38 |
2 |
321 |
03-14-97 |
12:38p |
Revenue Center 1 |
8733 |
229830 |
Manual Rm |
38.82 |
|
|
03-15-97 |
10:51a |
Revenue Center 1 |
38876 |
231300 |
Manual Rm |
4.88 |
|
|
03-16-97 |
10:43a |
Revenue Center 1 |
11908 |
232040 |
Manual Rm |
17.43 |
|
Ttl 321 |
|
|
|
|
|
|
61.13 |
3 |
327 |
03-14-97 |
12:16p |
Revenue Center 1 |
31694 |
229800 |
Manual Rm |
25.34 |
|
Ttl 327 |
|
|
|
|
|
|
25.34 |
1 |
332 |
03-14-97 |
12:37p |
Revenue Center 3 |
39706 |
229820 |
Manual Rm |
7.30 |
|
Ttl 332 |
|
|
|
|
|
|
7.30 |
1 |
406 |
03-16-97 |
09:15p |
Revenue Center 1 |
41299 |
232680 |
Manual Rm |
12.00 |
|
Ttl 406 |
|
|
|
|
|
|
12.00 |
1 |
411 |
03-16-97 |
06:08p |
Revenue Center 3 |
9530 |
232390 |
Manual Rm |
14.28 |
|
Ttl 411 |
|
|
|
|
|
|
14.28 |
1 |
418 |
03-15-97 |
07:47a |
Revenue Center 1 |
23535 |
231170 |
Manual Rm |
5.96 |
|
Ttl 418 |
|
|
|
|
|
|
5.96 |
1 |
420 |
03-15-97 |
10:01a |
Revenue Center 4 |
53354 |
231280 |
Manual Rm |
2.17 |
|
Ttl 420 |
|
|
|
|
|
|
2.17 |
1 |
422 |
03-15-97 |
08:07a |
Revenue Center 1 |
56361 |
231180 |
Manual Rm |
29.73 |
|
Ttl 422 |
|
|
|
|
|
|
29.73 |
1 |
521 |
03-16-97 |
07:44p |
Revenue Center 1 |
15053 |
232510 |
Manual Rm |
34.50 |
|
Ttl 521 |
|
|
|
|
|
|
34.50 |
1 |
527 |
03-14-97 |
10:24a |
Revenue Center 1 |
36751 |
229650 |
Manual Rm |
62.43 |
|
|
03-15-97 |
10:49a |
Revenue Center 1 |
15354 |
231290 |
Manual Rm |
50.62 |
|
Ttl 527 |
|
|
|
|
|
|
113.05 |
2 |
529 |
03-14-97 |
11:16a |
Revenue Center 1 |
60671 |
229720 |
Manual Rm |
18.68 |
|
|
03-15-97 |
11:12a |
Revenue Center 1 |
3396 |
231330 |
Manual Rm |
16.25 |
|
|
03-16-97 |
10:21a |
Revenue Center 1 |
17787 |
232020 |
Manual Rm |
4.87 |
|
Ttl 529 |
|
|
|
|
|
|
39.80 |
3 |
530 |
03-14-97 |
07:52p |
Revenue Center 3 |
25286 |
230260 |
Manual Rm |
40.49 |
|
Ttl 530 |
|
|
|
|
|
|
40.49 |
1 |