Sample Store

03-03-97 to 03-16-97

Check Details - Details By Type

Tender

Type

 

Date

Check

Number

Transaction

Number

Time

Open

 

Amount

 

Account

Total

Count

Amex

03-14-97

229860

22654

01:06p

28.36

 

 

Amex

03-14-97

230010

8912

05:48p

50.00

 

 

Amex

03-14-97

230170

44958

07:13p

76.43

 

 

Amex

03-14-97

230400

58975

09:05p

51.10

 

 

Amex

03-14-97

230410

27766

09:07p

24.98

 

 

Amex

03-14-97

230410

27766

09:07p

24.99

 

 

Amex

03-14-97

230660

32458

10:32p

61.71

 

 

Amex

03-14-97

230880

14365

11:23p

82.06

 

 

Amex

03-15-97

231590

59863

06:06p

59.76

 

 

Amex

03-15-97

231670

11071

07:11p

48.65

 

 

Amex

03-15-97

231780

53642

08:14p

88.47

 

 

Amex

03-16-97

232030

44322

10:24a

21.56

 

 

Amex

03-16-97

232120

64921

12:42p

24.57

 

 

Amex

03-16-97

232150

43547

01:33p

13.50

 

 

Amex

03-16-97

232630

57733

08:56p

74.87

 

 

Ttl Amex

Ttl 03/03 - 03/16

 

 

 

731.01

 

15

Cash

03-14-97

229500

9502

07:28a

2.71

 

 

Cash

03-14-97

229540

34904

08:33a

37.56

 

 

Cash

03-14-97

229590

7683

09:24a

6.78

 

 

Cash

03-14-97

229630

5800

10:19a

1.68

 

 

Cash

03-14-97

229680

29519

10:49a

7.30

 

 

Cash

03-14-97

229690

44802

11:11a

9.69

 

 

Cash

03-14-97

229700

18107

11:12a

14.00

 

 

Cash

03-14-97

229730

4585

11:21a

18.30

 

 

Cash

03-14-97

229750

28382

11:38a

4.87

 

 

Cash

03-14-97

229770

5947

11:53a

14.09

 

 

Cash

03-14-97

229780

10548

11:57a

7.04

 

 

Cash

03-14-97

229810

58093

12:21p

18.30

 

 

Cash

03-14-97

229850

49072

01:02p

53.69

 

 

Cash

03-14-97

229880

45942

01:24p

17.16

 

 

Cash

03-14-97

229960

31043

04:21p

3.92

 

 

Cash

03-14-97

229970

58859

04:25p

7.00

 

 

Cash

03-14-97

229990

54683

05:12p

4.00

 

 

Cash

03-14-97

230040

55771

06:09p

9.00

 

 

Cash

03-14-97

230050

31380

06:19p

8.00

 

 

Cash

03-14-97

230080

19261

06:38p

8.00

 

 

Cash

03-14-97

230110

35425

06:46p

87.10

 

 

Cash

03-14-97

230120

31382

06:48p

11.00

 

 

Cash

03-14-97

230140

20351

06:53p

2.43

 

 

Cash

03-14-97

230150

3383

06:58p

38.59

 

 

Cash

03-14-97

230160

16544

07:11p

99.54

 

 

Cash

03-14-97

230180

62269

07:20p

216.58

 

 

Cash

03-14-97

230190

60341

07:21p

18.50

 

 

Cash

03-14-97

230210

39248

07:29p

4.00

 

 

Cash

03-14-97

230240

58253

07:37p

12.00

 

 

Cash

03-14-97

230290

51615

07:56p

54.60

 

 

Cash

03-14-97

230310

84

08:12p

21.00

 

 

Cash

03-14-97

230320

35071

08:26p

72.27

 

 

Cash

03-14-97

230330

28704

08:27p

40.01

 

 

Cash

03-14-97

230350

2425

08:32p

359.41

 

 

Cash

03-14-97

230360

22465

08:40p

46.82

 

 

Cash

03-14-97

230390

44038

08:54p

6.50

 

 

Cash

03-14-97

230420

62653

09:14p

3.00

 

 

Cash

03-14-97

230440

26024

09:19p

39.26

 

 

Cash

03-14-97

230450

46038

09:20p

4.00

 

 

Cash

03-14-97

230470

32201

09:31p

10.00

 

 

Cash

03-14-97

230500

41527

09:36p

43.84

 

 

Cash

03-14-97

230510

30004

09:45p

13.75

 

 

Cash

03-14-97

230520

59291

09:55p

12.00

 

 

Cash

03-14-97

230540

56252

10:04p

19.50

 

 

Cash

03-14-97

230560

9688

10:10p

66.25

 

 

Cash

03-14-97

230570

64238

10:10p

606.65

 

 

Cash

03-14-97

230580

47038

10:11p

1.95

 

 

Cash

03-14-97

230590

33147

10:12p

4.25

 

 

Cash

03-14-97

230610

8259

10:12p

14.00

 

 

Cash

03-14-97

230620

41351

10:19p

8.61

 

 

Cash

03-14-97

230630

42981

10:24p

12.00

 

 

Cash

03-14-97

230640

54302

10:29p

25.17

 

 

Cash

03-14-97

230650

3662

10:31p

4.25

 

 

Cash

03-14-97

230670

43687

10:33p

11.00

 

 

Cash

03-14-97

230680

16514

10:35p

8.50

 

 

Cash

03-14-97

230710

61185

10:42p

24.63

 

 

Cash

03-14-97

230720

44320

10:45p

6.00

 

 

Cash

03-14-97

230730

54087

10:47p

8.00

 

 

Cash

03-14-97

230740

28719

10:50p

4.25

 

 

Cash

03-14-97

230750

18417

10:53p

6.00

 

 

Cash

03-14-97

230760

28459

10:55p

7.00

 

 

Cash

03-14-97

230770

10191

10:56p

4.00

 

 

Cash

03-14-97

230790

28916

11:06p

75.66

 

 

Cash

03-14-97

230800

5395

11:08p

14.50

 

 

Cash

03-14-97

230810

22830

11:08p

8.25

 

 

Cash

03-14-97

230820

51930

11:10p

6.00

 

 

Cash

03-14-97

230840

11236

11:13p

51.97

 

 

Cash

03-14-97

230850

22826

11:17p

6.00

 

 

Cash

03-14-97

230870

51041

11:21p

4.25

 

 

Cash

03-14-97

230900

64374

11:37p

18.00

 

 

Cash

03-14-97

230930

16046

11:42p

4.00

 

 

Cash

03-14-97

230940

4239

11:42p

29.82

 

 

Cash

03-14-97

230950

41371

11:43p

5.00

 

 

Cash

03-14-97

230960

59647

11:44p

1.95

 

 

Cash

03-14-97

230980

22742

11:44p

4.25

 

 

Cash

03-14-97

231000

23754

11:46p

64.07

 

 

Cash

03-14-97

231010

47273

11:47p

8.50

 

 

Cash

03-14-97

231030

40791

11:49p

12.25

 

 

Cash

03-14-97

231040

52853

11:52p

4.00

 

 

Cash

03-14-97

231050

12944

12:05a

4.25

 

 

Cash

03-14-97

231060

59684

12:10a

8.50

 

 

Cash

03-14-97

231080

41717

12:23a

14.50

 

 

Cash

03-14-97

231090

60981

12:25a

12.00

 

 

Cash

03-14-97

231100

12190

12:26a

4.25

 

 

Cash

03-14-97

231110

884

12:27a

23.00

 

 

Cash

03-14-97

231120

19099

12:32a

4.50

 

 

Cash

03-14-97

231130

36184

12:44a

4.00

 

 

Cash

03-15-97

231230

21725

09:40a

7.52

 

 

Cash

03-15-97

231250

26710

09:56a

21.61

 

 

Cash

03-15-97

231320

46463

11:11a

25.06

 

 

Cash

03-15-97

231350

27654

12:29p

13.85

 

 

Cash

03-15-97

231370

36875

01:11p

56.96

 

 

Cash

03-15-97

231400

62051

02:09p

8.00

 

 

Cash

03-15-97

231420

49468

03:34p

37.94

 

 

Cash

03-15-97

231430

50486

03:44p

31.67

 

 

Cash

03-15-97

231450

52522

03:47p

7.01

 

 

Cash

03-15-97

231460

8763

03:50p

20.73

 

 

Cash

03-15-97

231470

51598

04:01p

25.66

 

 

Cash

03-15-97

231530

53897

05:17p

47.90

 

 

Cash

03-15-97

231540

62582

05:36p

4.06

 

 

Cash

03-15-97

231550

20067

05:39p

60.31

 

 

Cash

03-15-97

231570

32719

06:04p

64.90

 

 

Cash

03-15-97

231580

64730

06:04p

21.87

 

 

Cash

03-15-97

231600

35559

06:20p

57.86

 

 

Cash

03-15-97

231610

54196

06:32p

10.75

 

 

Cash

03-15-97

231620

14570

06:37p

6.50

 

 

Cash

03-15-97

231630

10828

06:41p

5.50

 

 

Cash

03-15-97

231640

57640

06:45p

6.50

 

 

Cash

03-15-97

231650

25738

06:54p

16.25

 

 

Cash

03-15-97

231680

26192

07:17p

22.75

 

 

Cash

03-15-97

231690

18937

07:26p

4.50

 

 

Cash

03-15-97

231720

51457

07:31p

13.00

 

 

Cash

03-15-97

231740

7083

07:37p

29.50

 

 

Cash

03-15-97

231770

58114

08:01p

79.34

 

 

Cash

03-15-97

231800

5808

08:54p

42.77

 

 

Cash

03-15-97

231820

7657

09:26p

10.50

 

 

Cash

03-15-97

231840

3408

09:54p

6.22

 

 

Cash

03-15-97

231850

60843

10:10p

4.25

 

 

Cash

03-15-97

231860

30403

10:11p

9.75

 

 

Cash

03-15-97

231870

58846

10:13p

50.01

 

 

Cash

03-16-97

231920

43406

08:19a

8.12

 

 

Cash

03-16-97

231950

52949

08:48a

25.59

 

 

Cash

03-16-97

231960

45258

08:49a

25.59

 

 

Cash

03-16-97

231980

21287

09:15a

2.97

 

 

Cash

03-16-97

231990

18593

09:38a

10.60

 

 

Cash

03-16-97

232070

34424

12:03p

24.03

 

 

Cash

03-16-97

232080

25839

12:06p

37.20

 

 

Cash

03-16-97

232140

31372

01:05p

17.58

 

 

Cash

03-16-97

232170

44410

02:28p

15.65

 

 

Cash

03-16-97

232180

45797

02:29p

14.83

 

 

Cash

03-16-97

232210

10138

03:02p

30.00

 

 

Cash

03-16-97

232240

58941

03:58p

9.44

 

 

Cash

03-16-97

232270

3163

04:06p

101.49

 

 

Cash

03-16-97

232290

44782

04:24p

125.16

 

 

Cash

03-16-97

232310

15829

04:50p

33.02

 

 

Cash

03-16-97

232320

16069

05:03p

4.22

 

 

Cash

03-16-97

232340

29553

05:23p

18.94

 

 

Cash

03-16-97

232350

39401

05:38p

6.50

 

 

Cash

03-16-97

232430

10433

06:53p

29.23

 

 

Cash

03-16-97

232460

60310

07:02p

6.00

 

 

Cash

03-16-97

232500

41632

07:41p

24.00

 

 

Cash

03-16-97

232540

61622

08:01p

48.66

 

 

Cash

03-16-97

232550

49317

08:02p

29.23

 

 

Cash

03-16-97

232590

20030

08:32p

38.17

 

 

Cash

03-16-97

232600

17861

08:33p

52.67

 

 

Cash

03-16-97

232640

34119

09:00p

121.57

 

 

Cash

03-16-97

232690

44317

09:15p

45.14

 

 

Cash

03-16-97

232720

42407

09:32p

58.13

 

 

Cash

03-16-97

232740

6178

09:46p

203.22

 

 

Cash

03-16-97

232760

59371

09:55p

18.45

 

 

Cash

03-16-97

232770

28842

10:14p

72.44

 

 

Cash

03-16-97

232780

22699

10:37p

6.50

 

 

Cash

03-16-97

232790

34175

10:37p

4.25

 

 

Ttl Cash

Ttl 03/03 - 03/16

 

 

 

4,804.36

 

153

Manual Rm

03-14-97

229510

53533

07:59a

23.55

 

 

Manual Rm

03-14-97

229520

32432

08:10a

21.66

 

 

Manual Rm

03-14-97

229530

58892

08:31a

14.34

 

 

Manual Rm

03-14-97

229550

3610

08:45a

13.80

 

 

Manual Rm

03-14-97

229560

31207

08:55a

26.79

 

 

Manual Rm

03-14-97

229570

4035

09:14a

9.21

 

 

Manual Rm

03-14-97

229580

64171

09:22a

7.30

 

 

Manual Rm

03-14-97

229620

52356

10:18a

15.43

 

 

Manual Rm

03-14-97

229640

21954

10:19a

19.76

 

 

Manual Rm

03-14-97

229650

36751

10:24a

62.43

527

 

Manual Rm

03-14-97

229660

13085

10:34a

19.16

 

 

Manual Rm

03-14-97

229670

5009

10:40a

11.09

 

 

Manual Rm

03-14-97

229720

60671

11:16a

18.68

529

 

Manual Rm

03-14-97

229740

32729

11:22a

7.04

315

 

Manual Rm

03-14-97

229800

31694

12:16p

25.34

327

 

Manual Rm

03-14-97

229820

39706

12:37p

7.30

332

 

Manual Rm

03-14-97

229830

8733

12:38p

38.82

321

 

Manual Rm

03-14-97

229840

28980

12:47p

16.51

314

 

Manual Rm

03-14-97

229920

24003

02:57p

1.89

317

 

Manual Rm

03-14-97

230070

41368

06:35p

9.47

314

 

Manual Rm

03-14-97

230130

36038

06:50p

110.71

307

 

Manual Rm

03-14-97

230260

25286

07:52p

40.49

530

 

Manual Rm

03-14-97

230780

51117

11:05p

7.30

230

 

Manual Rm

03-14-97

230910

45526

11:38p

12.00

307

 

Manual Rm

03-14-97

231070

17617

12:21a

6.50

314

 

Manual Rm

03-15-97

231150

28768

07:09a

13.74

 

 

Manual Rm

03-15-97

231160

43359

07:41a

7.30

 

 

Manual Rm

03-15-97

231170

23535

07:47a

5.96

418

 

Manual Rm

03-15-97

231180

56361

08:07a

29.73

422

 

Manual Rm

03-15-97

231190

60973

08:23a

20.29

 

 

Manual Rm

03-15-97

231200

48805

08:30a

7.30

 

 

Manual Rm

03-15-97

231210

51084

09:12a

11.09

 

 

Manual Rm

03-15-97

231220

7260

09:19a

33.73

305

 

Manual Rm

03-15-97

231240

47520

09:51a

20.85

232

 

Manual Rm

03-15-97

231280

53354

10:01a

2.17

420

 

Manual Rm

03-15-97

231290

15354

10:49a

50.62

527

 

Manual Rm

03-15-97

231300

38876

10:51a

4.88

321

 

Manual Rm

03-15-97

231330

3396

11:12a

16.25

529

 

Manual Rm

03-15-97

231830

39701

09:51p

7.30

230

 

Manual Rm

03-15-97

231880

45896

10:30p

67.28

228

 

Manual Rm

03-16-97

231890

51202

06:49a

15.64

 

 

Manual Rm

03-16-97

231910

61692

07:53a

13.20

 

 

Manual Rm

03-16-97

231930

34912

08:21a

15.17

229

 

Manual Rm

03-16-97

231940

21466

08:35a

30.60

227

 

Manual Rm

03-16-97

231970

7241

09:14a

11.86

320

 

Manual Rm

03-16-97

232000

12835

09:46a

2.11

220

 

Manual Rm

03-16-97

232010

41671

10:01a

14.64

318

 

Manual Rm

03-16-97

232020

17787

10:21a

4.87

529

 

Manual Rm

03-16-97

232040

11908

10:43a

17.43

321

 

Manual Rm

03-16-97

232360

1891

05:47p

6.00

304

 

Manual Rm

03-16-97

232380

34608

06:04p

19.49

304

 

Manual Rm

03-16-97

232390

9530

06:08p

14.28

411

 

Manual Rm

03-16-97

232410

64881

06:28p

15.04

318

 

Manual Rm

03-16-97

232470

35434

07:12p

24.52

320

 

Manual Rm

03-16-97

232510

15053

07:44p

34.50

521

 

Manual Rm

03-16-97

232560

29039

08:20p

10.55

314

 

Manual Rm

03-16-97

232680

41299

09:15p

12.00

406

 

Ttl Manual Rm

Ttl 03/03 - 03/16

 

 

 

1,106.96

 

57

Mastercrd

03-14-97

229950

40776

04:14p

30.00

 

 

Mastercrd

03-14-97

230090

31743

06:41p

30.58

 

 

Mastercrd

03-14-97

230340

65362

08:30p

61.11

 

 

Mastercrd

03-14-97

230920

29888

11:39p

9.00

 

 

Mastercrd

03-15-97

231340

39860

11:38a

49.33

 

 

Mastercrd

03-15-97

231560

20288

05:55p

24.85

 

 

Mastercrd

03-16-97

232090

16573

12:27p

53.32

 

 

Mastercrd

03-16-97

232150

43547

01:33p

14.00

 

 

Mastercrd

03-16-97

232400

37598

06:10p

41.15

 

 

Mastercrd

03-16-97

232750

58693

09:52p

57.37

 

 

Ttl Mastercrd

Ttl 03/03 - 03/16

 

 

 

370.71

 

10

Visa

03-14-97

229610

62410

10:04a

22.41

 

 

Visa

03-14-97

229700

18107

11:12a

20.22

 

 

Visa

03-14-97

229890

36561

01:41p

24.58

 

 

Visa

03-14-97

229900

42915

02:34p

81.30

 

 

Visa

03-14-97

229910

57852

02:40p

30.26

 

 

Visa

03-14-97

230000

51161

05:45p

40.05

 

 

Visa

03-14-97

230060

49525

06:34p

73.30

 

 

Visa

03-14-97

230100

21970

06:45p

107.34

 

 

Visa

03-14-97

230200

18385

07:24p

48.21

 

 

Visa

03-14-97

230280

1801

07:54p

83.04

 

 

Visa

03-14-97

230300

1894

08:08p

39.19

 

 

Visa

03-14-97

230460

17097

09:21p

63.74

 

 

Visa

03-14-97

230480

6347

09:33p

94.67

 

 

Visa

03-14-97

230530

58503

10:01p

47.79

 

 

Visa

03-14-97

230570

64238

10:10p

100.00

 

 

Visa

03-14-97

230690

25266

10:38p

24.73

 

 

Visa

03-14-97

230890

11454

11:27p

82.21

 

 

Visa

03-15-97

231360

36922

12:53p

41.97

 

 

Visa

03-15-97

231510

16637

05:10p

41.30

 

 

Visa

03-15-97

231710

28875

07:31p

19.49

 

 

Visa

03-15-97

231730

50337

07:35p

136.89

 

 

Visa

03-15-97

231760

24343

07:53p

176.01

 

 

Visa

03-15-97

231810

32381

09:05p

29.56

 

 

Visa

03-16-97

231900

25693

07:44a

13.27

 

 

Visa

03-16-97

232160

52191

01:39p

43.14

 

 

Visa

03-16-97

232200

21320

02:55p

29.22

 

 

Visa

03-16-97

232250

19056

03:58p

25.22

 

 

Visa

03-16-97

232330

18662

05:09p

15.70

 

 

Visa

03-16-97

232370

32647

05:48p

8.66

 

 

Visa

03-16-97

232420

26658

06:33p

96.38

 

 

Visa

03-16-97

232440

42798

06:55p

13.54

 

 

Visa

03-16-97

232450

52209

06:55p

21.12

 

 

Visa

03-16-97

232491

22158

07:30p

42.16

 

 

Visa

03-16-97

232492

28417

07:30p

27.01

 

 

Visa

03-16-97

232520

59165

07:55p

51.04

 

 

Visa

03-16-97

232570

25730

08:23p

37.29

 

 

Visa

03-16-97

232610

7507

08:45p

45.74

 

 

Visa

03-16-97

232620

43537

08:53p

26.74

 

 

Visa

03-16-97

232650

27544

09:03p

9.75

 

 

Visa

03-16-97

232670

7808

09:12p

47.85

 

 

Visa

03-16-97

232700

15100

09:26p

14.34

 

 

Ttl Visa

Ttl 03/03 - 03/16

 

 

 

1,996.43

 

41


Last Updated on Tue, Feb 28, 2006 at 12:37p