Spreadsheet: 68325d1268847831-aggregate-multiple-transactions-with-same-date-sample
Sheet: Sheet1

 | By Account Number
 | 10/1/2009 | To | 12/31/2009 | >=$1
 |  |  |  | Version: 7.2.5
[NAME]. Date | Description | CashIn | CashOut |  |  |  | Account Cash Activity
DATE | [NAME] | CASH IN | CASH OUT
2009-10-01 00:00:00 | Make Change | 10 | 290 |  |  | DATE | CASH IN
2009-10-01 00:00:00 | Cash Only | 20 | 0 |  |  | 10/1/2009 | 290
2009-10-01 00:00:00 | Cash Only | 30 | 0 |  |  |  | 1824.81
2009-10-02 00:00:00 | Make Change | 40 | 440 |  |  |  | 3622
2009-10-02 00:00:00 | Cash Only | 50 | 0 |  |  | 10/1/2009 Total
2009-10-02 00:00:00 | Cash Only | 10 | 0 |  |  | 10/10/2009 | 0
2009-10-02 00:00:00 | Cash Only | 45 | 0 |  |  |  | 370
2009-10-03 00:00:00 | Cash Only | 45 | 0 |  |  |  | 830
2009-10-03 00:00:00 | Cash Only | 56 | 0 |  |  |  | 2000
2009-10-03 00:00:00 | Make Change | 560 | 450 |  |  |  | 2446
2009-10-05 00:00:00 | Make Change | 400 | 400 |  |  |  | 3774.61
2009-10-05 00:00:00 | Make Change | 420 | 420 |  |  |  | 3854.68
2009-10-05 00:00:00 | Cash Only | 3066.93 | 0 |  |  | 10/10/2009 Total
2009-10-05 00:00:00 | Check & Cash | 3307.25 | 0 |  |  | 10/13/2009 | 0
2009-10-06 00:00:00 | Make Change | 130 | 130 |  |  |  | 390
2009-10-06 00:00:00 | Cash Only | 1753 | 0 |  |  |  | 2302.58
2009-10-07 00:00:00 | Cash Only | 3309 | 0 |  |  |  | 2348
2009-10-07 00:00:00 | Make Change | 270 | 270 |  |  |  | 2998.36
2009-10-07 00:00:00 | Cash Only | 2268.59 | 0 |  |  | 10/13/2009 Total
2009-10-08 00:00:00 | Foreign Check | 0 | 723.38 |  |  | 10/14/2009 | 290
2009-10-08 00:00:00 | Foreign Check | 0 | 677.77 |  |  |  | 2108
2009-10-08 00:00:00 | Foreign Check | 0 | 960.04 |  |  |  | 3372.23
2009-10-08 00:00:00 | Foreign Check | 0 | 859.0500000000001 |  |  | 10/14/2009 Total
2009-10-08 00:00:00 | Foreign Check | 0 | 843.23 |  |  | 10/15/2009 | 250
2009-10-08 00:00:00 | Foreign Check | 0 | 423.35 |  |  |  | 2027.78
2009-10-08 00:00:00 | Foreign Check | 0 | 323.48 |  |  |  | 3047.25
2009-10-08 00:00:00 | Foreign Check | 0 | 204.85 |  |  | 10/15/2009 Total
2009-10-08 00:00:00 | Foreign Check | 0 | 1090.74 |  |  | 10/16/2009 | 125.84
2009-10-08 00:00:00 | Foreign Check | 0 | 569.28 |  |  |  | 560
2009-10-08 00:00:00 | Foreign Check | 0 | 409.65 |  |  |  | 2410.75
2009-10-08 00:00:00 | Foreign Check | 0 | 252.15 |  |  |  | 3366.75
2009-10-08 00:00:00 | Foreign Check | 0 | 522.5600000000001 |  |  |  | 4000
2009-10-08 00:00:00 | Foreign Check | 0 | 573.1 |  |  | 10/16/2009 Total
2009-10-08 00:00:00 | Foreign Check | 0 | 332.98 |  |  | 10/17/2009 | 620
2009-10-08 00:00:00 | Foreign Check | 0 | 561.45 |  |  |  | 3327.74
2009-10-08 00:00:00 | Make Change | 440 | 440 |  |  |  | 3787
2009-10-08 00:00:00 | Make Change | 320 | 320 |  |  | 10/17/2009 Total
2009-10-08 00:00:00 | Check & Cash | 3188 | 0 |  |  | 10/19/2009 | 624.07
2009-10-08 00:00:00 | Cash Only | 2683.5 | 0 |  |  |  | 4000
2009-10-08 00:00:00 | Cash Only | 2118.82 | 0 |  |  | 10/19/2009 Total
2009-10-09 00:00:00 | Cash Only | 2764 | 0 |  |  | 10/2/2009 | 440
2009-10-09 00:00:00 | Make Change | 100 | 100 |  |  |  | 2643.32
10/10/2009 | Cash Only | 2446 | 0 |  |  |  | 3116
10/10/2009 | Cash Only | 3854.68 | 0 |  |  |  | 3952.43
10/10/2009 | Cash Only | 2000 | 0 |  |  | 10/2/2009 Total
10/10/2009 | Cash Only | 3774.61 | 0 |  |  | 10/20/2009 | 570
10/10/2009 | Foreign Check | 0 | 523.73 |  |  |  | 2597
10/10/2009 | Make Change | 370 | 370 |  |  |  | 3184.44
10/10/2009 | Make Change | 830 | 830 |  |  | 10/20/2009 Total
10/13/2009 | Cash Only | 2998.36 | 0 |  |  | 10/21/2009 | 310
10/13/2009 | Foreign Check | 0 | 84.04 |  |  |  | 2158.85
10/13/2009 | Make Change | 390 | 390 |  |  |  | 3624.25
10/13/2009 | Cash Only | 2348 | 0 |  |  | 10/21/2009 Total
10/13/2009 | Cash Only | 2302.58 | 0 |  |  | 10/22/2009 | 0
10/14/2009 | Make Change | 290 | 290 |  |  |  | 430
10/14/2009 | Cash Only | 2108 | 0 |  |  |  | 1858.2
10/14/2009 | Check & Cash | 3372.23 | 0 |  |  |  | 3091.25
10/15/2009 | Check & Cash | 3047.25 | 0 |  |  | 10/22/2009 Total
10/15/2009 | Make Change | 250 | 250 |  |  | 10/23/2009 | 0
10/15/2009 | Cash Only | 2027.78 | 0 |  |  |  | 300
10/16/2009 | Make Change | 560 | 560 |  |  |  | 2951.25
10/16/2009 | Cash Only | 2410.75 | 0 |  |  |  | 3115
10/16/2009 | Cash Only | 125.84 | 0 |  |  | 10/23/2009 Total
10/16/2009 | Cash Only | 4000 | 0 |  |  | 10/24/2009 | 290.25
10/16/2009 | Cash Only | 3366.75 | 0 |  |  |  | 455
10/17/2009 | Cash Only | 3787 | 0 |  |  |  | 1110.75
10/17/2009 | Cash Only | 3327.74 | 0 |  |  |  | 3000
10/17/2009 | Make Change | 620 | 620 |  |  |  | 3511.18
10/19/2009 | Cash Only | 4000 | 0 |  |  |  | 4000
10/19/2009 | Cash Only | 624.07 | 0 |  |  | 10/24/2009 Total
10/20/2009 | Make Change | 570 | 570 |  |  | 10/26/2009 | 500
10/20/2009 | Cash Only | 2597 | 0 |  |  |  | 3288.08
10/20/2009 | Cash Only | 3184.44 | 0 |  |  | 10/26/2009 Total
10/21/2009 | Make Change | 310 | 310 |  |  | 10/27/2009 | 250
10/21/2009 | Cash Only | 2158.85 | 0 |  |  |  | 1518.92
10/21/2009 | Cash Only | 3624.25 | 0 |  |  |  | 3680.98
10/22/2009 | Foreign Check | 0 | 756.07 |  |  | 10/27/2009 Total
10/22/2009 | Foreign Check | 0 | 642.98 |  |  | 10/28/2009 | 210
10/22/2009 | Foreign Check | 0 | 295.96 |  |  |  | 2469.11
10/22/2009 | Foreign Check | 0 | 493.54 |  |  |  | 2574
10/22/2009 | Foreign Check | 0 | 1094.56 |  |  | 10/28/2009 Total
10/22/2009 | Foreign Check | 0 | 602.92 |  |  | 10/29/2009 | 250
10/22/2009 | Foreign Check | 0 | 841.94 |  |  |  | 1724.61
10/22/2009 | Foreign Check | 0 | 605.11 |  |  |  | 3051.01
10/22/2009 | Foreign Check | 0 | 127.28 |  |  |  | 3406
10/22/2009 | Cash Only | 3091.25 | 0 |  |  | 10/29/2009 Total
10/22/2009 | Cash Only | 1858.2 | 0 |  |  | 10/3/2009 | 450
10/22/2009 | Make Change | 430 | 430 |  |  |  | 2848.97
10/23/2009 | Foreign Check | 0 | 499.59 |  |  |  | 3681
10/23/2009 | Make Change | 300 | 300 |  |  | 10/3/2009 Total
10/23/2009 | Foreign Check | 0 | 232.73 |  |  | 10/30/2009 | 660
10/23/2009 | Cash Only | 2951.25 | 0 |  |  |  | 2701.92
10/23/2009 | Foreign Check | 0 | 446.76 |  |  |  | 3924.75
10/23/2009 | Foreign Check | 0 | 265.77 |  |  | 10/30/2009 Total
10/23/2009 | Foreign Check | 0 | 1039.05 |  |  | 10/31/2009 | 195
10/23/2009 | Cash Only | 3115 | 0 |  |  |  | 800
10/23/2009 | Foreign Check | 0 | 193.37 |  |  |  | 3956.58
10/24/2009 | Make Change | 455 | 455 |  |  | 10/31/2009 Total
10/24/2009 | Cash Only | 1110.75 | 0 |  |  | 10/5/2009 | 400
10/24/2009 | Cash Only | 3000 | 0 |  |  |  | 420
10/24/2009 | Cash Only | 290.25 | 0 |  |  |  | 3066.93
10/24/2009 | Cash Only | 3511.18 | 0 |  |  |  | 3307.25
10/24/2009 | Cash Only | 4000 | 0 |  |  | 10/5/2009 Total
10/26/2009 | Cash Only | 3288.08 | 0 |  |  | 10/6/2009 | 130
10/26/2009 | Make Change | 500 | 500 |  |  |  | 1753
10/27/2009 | Make Change | 250 | 250 |  |  | 10/6/2009 Total
10/27/2009 | Cash Only | 1518.92 | 0 |  |  | 10/7/2009 | 270
10/27/2009 | Cash Only | 3680.98 | 0 |  |  |  | 2268.59
10/28/2009 | Cash Only | 2469.11 | 0 |  |  |  | 3309
10/28/2009 | Cash Only | 2574 | 0 |  |  | 10/7/2009 Total
10/28/2009 | Make Change | 210 | 210 |  |  | 10/8/2009 | 0
10/29/2009 | Make Change | 250 | 250 |  |  |  | 320
10/29/2009 | Cash Only | 3051.01 | 0 |  |  |  | 440
10/29/2009 | Cash Only | 3406 | 0 |  |  |  | 2118.82
10/29/2009 | Cash Only | 1724.61 | 0 |  |  |  | 2683.5
10/30/2009 | Make Change | 660 | 660 |  |  |  | 3188
10/30/2009 | Cash Only | 2701.92 | 0 |  |  | 10/8/2009 Total
10/30/2009 | Cash Only | 3924.75 | 0 |  |  | 10/9/2009 | 100
10/31/2009 | Cash Only | 3956.58 | 0 |  |  |  | 2764
10/31/2009 | Make Change | 195 | 195 |  |  | 10/9/2009 Total
10/31/2009 | Make Change | 800 | 800 |  |  | 11/10/2009 | 400
2009-11-02 00:00:00 | Cash Only | 238.29 | 0 |  |  |  | 891
2009-11-02 00:00:00 | Cash Only | 4000 | 0 |  |  |  | 1731.07
2009-11-02 00:00:00 | Cash Only | 2820.38 | 0 |  |  |  | 1874.81
2009-11-02 00:00:00 | Cash Only | 3085 | 0 |  |  | 11/10/2009 Total
2009-11-02 00:00:00 | Make Change | 920 | 920 |  |  | 11/12/2009 | 170
2009-11-03 00:00:00 | Make Change | 480 | 480 |  |  |  | 210
2009-11-03 00:00:00 | Cash Only | 1905.52 | 0 |  |  |  | 1901
2009-11-04 00:00:00 | Cash Only | 3022.5 | 0 |  |  |  | 2582
2009-11-04 00:00:00 | Cash Only | 1960.45 | 0 |  |  |  | 3189.76
2009-11-04 00:00:00 | Make Change | 450 | 450 |  |  |  | 4018.73
2009-11-05 00:00:00 | Foreign Check | 0 | 387.87 |  |  | 11/12/2009 Total
2009-11-05 00:00:00 | Foreign Check | 0 | 685.0500000000001 |  |  | 11/13/2009 | 27
2009-11-05 00:00:00 | Foreign Check | 0 | 921.74 |  |  |  | 100
2009-11-05 00:00:00 | Foreign Check | 0 | 861.74 |  |  |  | 630
2009-11-05 00:00:00 | Foreign Check | 0 | 539.33 |  |  |  | 2743.67
2009-11-05 00:00:00 | Foreign Check | 0 | 280.04 |  |  |  | 4000
2009-11-05 00:00:00 | Foreign Check | 0 | 427.25 |  |  | 11/13/2009 Total
2009-11-05 00:00:00 | Foreign Check | 0 | 850.47 |  |  | 11/16/2009 | 455
2009-11-05 00:00:00 | Foreign Check | 0 | 613.97 |  |  |  | 2500.77
2009-11-05 00:00:00 | Foreign Check | 0 | 331.91 |  |  |  | 2511.16
2009-11-05 00:00:00 | Check & Cash | 2843.21 | 0 |  |  | 11/16/2009 Total
2009-11-05 00:00:00 | Cash Only | 2059 | 0 |  |  | 11/17/2009 | 2655.92
2009-11-05 00:00:00 | Cash Only | 3096.5 | 0 |  |  | 11/17/2009 Total
2009-11-06 00:00:00 | Foreign Check | 0 | 498.76 |  |  | 11/18/2009 | 270
2009-11-06 00:00:00 | Cash Only | 2169.84 | 0 |  |  |  | 1982.86
2009-11-06 00:00:00 | Cash Only | 1139 | 0 |  |  |  | 3394.25
2009-11-06 00:00:00 | Cash Only | 3000 | 0 |  |  | 11/18/2009 Total
2009-11-06 00:00:00 | Make Change | 370 | 370 |  |  | 11/19/2009 | 0
2009-11-06 00:00:00 | Foreign Check | 0 | 1028.08 |  |  |  | 410
2009-11-07 00:00:00 | Cash Only | 3485.92 | 0 |  |  |  | 2667.73
2009-11-07 00:00:00 | Cash Only | 3000 | 0 |  |  |  | 2840.5
2009-11-07 00:00:00 | Cash Only | 1415.39 | 0 |  |  | 11/19/2009 Total
2009-11-07 00:00:00 | Make Change | 510 | 510 |  |  | 11/2/2009 | 238.29
2009-11-07 00:00:00 | Make Change | 500 | 500 |  |  |  | 920
2009-11-09 00:00:00 | Make Change | 600 | 600 |  |  |  | 2820.38
2009-11-09 00:00:00 | Cash Only | 3526.59 | 0 |  |  |  | 3085
2009-11-09 00:00:00 | Cash Only | 3832 | 0 |  |  |  | 4000
11/10/2009 | Cash Only | 1874.81 | 0 |  |  | 11/2/2009 Total
11/10/2009 | Cash Only | 1731.07 | 0 |  |  | 11/20/2009 | 0
11/10/2009 | Make Change | 400 | 400 |  |  |  | 590
11/10/2009 | Make Change | 891 | 891 |  |  |  | 1977
11/12/2009 | Cash Only | 1901 | 0 |  |  |  | 3364.5
11/12/2009 | Cash Only | 2582 | 0 |  |  | 11/20/2009 Total
11/12/2009 | Cash Only | 3189.76 | 0 |  |  | 11/21/2009 | 700
11/12/2009 | Cash Only | 4018.73 | 0 |  |  |  | 2061
11/12/2009 | Make Change | 210 | 210 |  |  |  | 3000
11/12/2009 | Make Change | 170 | 170 |  |  |  | 3192.51
11/13/2009 | Cash Only | 2743.67 | 0 |  |  | 11/21/2009 Total
11/13/2009 | Make Change | 630 | 630 |  |  | 11/23/2009 | 0
11/13/2009 | Make Change | 100 | 100 |  |  |  | 1302
11/13/2009 | Cash Only | 27 | 0 |  |  |  | 3477.59
11/13/2009 | Cash Only | 4000 | 0 |  |  |  | 3997
11/16/2009 | Cash Only | 2511.16 | 0 |  |  | 11/23/2009 Total
11/16/2009 | Cash Only | 2500.77 | 0 |  |  | 11/24/2009 | 560
11/16/2009 | Make Change | 455 | 455 |  |  |  | 2705.75
11/17/2009 | Cash Only | 2655.92 | 0 |  |  |  | 3818.5
11/18/2009 | Cash Only | 3394.25 | 0 |  |  |  | 3850.42
11/18/2009 | Check & Cash | 1982.86 | 0 |  |  | 11/24/2009 Total
11/18/2009 | Make Change | 270 | 270 |  |  | 11/25/2009 | 560
11/19/2009 | Make Change | 410 | 410 |  |  |  | 3565
11/19/2009 | Foreign Check | 0 | 490.12 |  |  | 11/25/2009 Total
11/19/2009 | Foreign Check | 0 | 558.33 |  |  | 11/27/2009 | 1434.75
11/19/2009 | Foreign Check | 0 | 409.8 |  |  |  | 2692.35
11/19/2009 | Foreign Check | 0 | 572.71 |  |  |  | 3750
11/19/2009 | Foreign Check | 0 | 675.54 |  |  | 11/27/2009 Total
11/19/2009 | Foreign Check | 0 | 487.97 |  |  | 11/28/2009 | 550
11/19/2009 | Foreign Check | 0 | 771.91 |  |  |  | 2097.16
11/19/2009 | Foreign Check | 0 | 839.8000000000001 |  |  |  | 3041.25
11/19/2009 | Foreign Check | 0 | 980.87 |  |  |  | 4000
11/19/2009 | Foreign Check | 0 | 239.13 |  |  | 11/28/2009 Total
11/19/2009 | Cash Only | 2840.5 | 0 |  |  | 11/3/2009 | 480
11/19/2009 | Cash Only | 2667.73 | 0 |  |  |  | 1905.52
11/20/2009 | Check & Cash | 1977 | 0 |  |  | 11/3/2009 Total
11/20/2009 | Cash Only | 3364.5 | 0 |  |  | 11/30/2009 | 750
11/20/2009 | Foreign Check | 0 | 458.83 |  |  |  | 2394
11/20/2009 | Foreign Check | 0 | 609.85 |  |  |  | 3000
11/20/2009 | Foreign Check | 0 | 872.25 |  |  |  | 4331.97
11/20/2009 | Foreign Check | 0 | 897.89 |  |  | 11/30/2009 Total
11/20/2009 | Make Change | 590 | 590 |  |  | 11/4/2009 | 450
11/21/2009 | Make Change | 700 | 700 |  |  |  | 1960.45
11/21/2009 | Cash Only | 3000 | 0 |  |  |  | 3022.5
11/21/2009 | Cash Only | 3192.51 | 0 |  |  | 11/4/2009 Total
11/21/2009 | Cash Only | 2061 | 0 |  |  | 11/5/2009 | 0
11/23/2009 | Cash Only | 3997 | 0 |  |  |  | 2059
11/23/2009 | Cash Only | 3477.59 | 0 |  |  |  | 2843.21
11/23/2009 | Cash Only | 1302 | 0 |  |  |  | 3096.5
11/23/2009 | Foreign Check | 0 | 411.61 |  |  | 11/5/2009 Total
11/24/2009 | Make Change | 560 | 560 |  |  | 11/6/2009 | 0
11/24/2009 | Cash Only | 3818.5 | 0 |  |  |  | 370
11/24/2009 | Cash Only | 3850.42 | 0 |  |  |  | 1139
11/24/2009 | Cash Only | 2705.75 | 0 |  |  |  | 2169.84
11/25/2009 | Cash Only | 3565 | 0 |  |  |  | 3000
11/25/2009 | Make Change | 560 | 560 |  |  | 11/6/2009 Total
11/27/2009 | Cash Only | 1434.75 | 0 |  |  | 11/7/2009 | 500
11/27/2009 | Cash Only | 2692.35 | 0 |  |  |  | 510
11/27/2009 | Cash Only | 3750 | 0 |  |  |  | 1415.39
11/28/2009 | Cash Only | 2097.16 | 0 |  |  |  | 3000
11/28/2009 | Cash Only | 3041.25 | 0 |  |  |  | 3485.92
11/28/2009 | Cash Only | 4000 | 0 |  |  | 11/7/2009 Total
11/28/2009 | Make Change | 550 | 550 |  |  | 11/9/2009 | 600
11/30/2009 | Make Change | 750 | 750 |  |  |  | 3526.59
11/30/2009 | Cash Only | 2394 | 0 |  |  |  | 3832
11/30/2009 | Cash Only | 3000 | 0 |  |  | 11/9/2009 Total
11/30/2009 | Cash Only | 4331.97 | 0 |  |  | 12/1/2009 | 500
2009-12-01 00:00:00 | Cash Only | 2906.7 | 0 |  |  |  | 2906.7
2009-12-01 00:00:00 | Cash Only | 3868.93 | 0 |  |  |  | 3868.93
2009-12-01 00:00:00 | Make Change | 500 | 500 |  |  | 12/1/2009 Total
2009-12-02 00:00:00 | Foreign Check | 0 | 222.51 |  |  | 12/10/2009 | 520
2009-12-02 00:00:00 | Make Change | 290 | 290 |  |  |  | 2976.78
2009-12-02 00:00:00 | Cash Only | 2696.16 | 0 |  |  | 12/10/2009 Total
2009-12-02 00:00:00 | Cash Only | 3216 | 0 |  |  | 12/11/2009 | 340
2009-12-03 00:00:00 | Foreign Check | 0 | 962.59 |  |  |  | 1173.75
2009-12-03 00:00:00 | Foreign Check | 0 | 968.0500000000001 |  |  |  | 2473.16
2009-12-03 00:00:00 | Foreign Check | 0 | 451.24 |  |  |  | 3250
2009-12-03 00:00:00 | Home Check | 0 | 627.58 |  |  |  | 3962.75
2009-12-03 00:00:00 | Home Check | 0 | 327.29 |  |  | 12/11/2009 Total
2009-12-03 00:00:00 | Foreign Check | 0 | 1002.84 |  |  | 12/12/2009 | 550
2009-12-03 00:00:00 | Foreign Check | 0 | 651.53 |  |  |  | 2995.66
2009-12-03 00:00:00 | Foreign Check | 0 | 952.29 |  |  | 12/12/2009 Total
2009-12-03 00:00:00 | Foreign Check | 0 | 398.48 |  |  | 12/14/2009 | 260
2009-12-03 00:00:00 | Foreign Check | 0 | 382.21 |  |  |  | 3205
2009-12-03 00:00:00 | Cash Only | 3739 | 0 |  |  |  | 3901.81
2009-12-03 00:00:00 | Cash Only | 1797.08 | 0 |  |  | 12/14/2009 Total
2009-12-03 00:00:00 | Foreign Check | 0 | 608.5600000000001 |  |  | 12/15/2009 | 240
2009-12-03 00:00:00 | Make Change | 460 | 460 |  |  |  | 2313.87
2009-12-03 00:00:00 | Foreign Check | 0 | 809.33 |  |  |  | 3566.75
2009-12-04 00:00:00 | Make Change | 800 | 800 |  |  | 12/15/2009 Total
2009-12-04 00:00:00 | Foreign Check | 0 | 525 |  |  | 12/16/2009 | 460
2009-12-04 00:00:00 | Foreign Check | 0 | 48.15 |  |  |  | 2524.19
2009-12-04 00:00:00 | Cash Only | 2486.08 | 0 |  |  |  | 3743.5
2009-12-04 00:00:00 | Cash Only | 3783.75 | 0 |  |  |  | 4099.25
2009-12-05 00:00:00 | Cash Only | 3000 | 0 |  |  | 12/16/2009 Total
2009-12-05 00:00:00 | Cash Only | 3671.05 | 0 |  |  | 12/17/2009 | 0
2009-12-05 00:00:00 | Check & Cash | 1037 | 0 |  |  |  | 150
2009-12-07 00:00:00 | Cash Only | 3148.77 | 0 |  |  |  | 450
2009-12-07 00:00:00 | Cash Only | 850 | 0 |  |  |  | 2449.89
2009-12-07 00:00:00 | Cash Only | 3971.51 | 0 |  |  |  | 3140.25
2009-12-07 00:00:00 | Cash Only | 1987.89 | 0 |  |  | 12/17/2009 Total
2009-12-07 00:00:00 | Make Change | 400 | 400 |  |  | 12/18/2009 | 0
2009-12-07 00:00:00 | Foreign Check | 0 | 182.33 |  |  |  | 150
2009-12-07 00:00:00 | Make Change | 775 | 775 |  |  |  | 405
2009-12-08 00:00:00 | Make Change | 300 | 300 |  |  |  | 3418.14
2009-12-08 00:00:00 | Cash Only | 3818.55 | 0 |  |  |  | 3801.21
2009-12-09 00:00:00 | Cash Only | 3223.64 | 0 |  |  | 12/18/2009 Total
2009-12-09 00:00:00 | Cash Only | 2412.29 | 0 |  |  | 12/19/2009 | 760
2009-12-09 00:00:00 | Make Change | 465 | 465 |  |  |  | 3227.31
2009-12-09 00:00:00 | Cash Only | 2505.67 | 0 |  |  |  | 3735.5
12/10/2009 | Make Change | 520 | 520 |  |  | 12/19/2009 Total
12/10/2009 | Cash Only | 2976.78 | 0 |  |  | 12/2/2009 | 0
12/11/2009 | Cash Only | 3250 | 0 |  |  |  | 290
12/11/2009 | Cash Only | 3962.75 | 0 |  |  |  | 2696.16
12/11/2009 | Check & Cash | 1173.75 | 0 |  |  |  | 3216
12/11/2009 | Cash Only | 2473.16 | 0 |  |  | 12/2/2009 Total
12/11/2009 | Make Change | 340 | 340 |  |  | 12/21/2009 | 1137.21
12/12/2009 | Make Change | 550 | 550 |  |  |  | 4000
12/12/2009 | Cash Only | 2995.66 | 0 |  |  | 12/21/2009 Total
12/14/2009 | Cash Only | 3901.81 | 0 |  |  | 12/22/2009 | 310
12/14/2009 | Cash Only | 3205 | 0 |  |  |  | 913.08
12/14/2009 | Make Change | 260 | 260 |  |  |  | 1552.75
12/15/2009 | Make Change | 240 | 240 |  |  |  | 2389.26
12/15/2009 | Cash Only | 2313.87 | 0 |  |  |  | 4000
12/15/2009 | Cash Only | 3566.75 | 0 |  |  | 12/22/2009 Total
12/16/2009 | Cash Only | 4099.25 | 0 |  |  | 12/23/2009 | 0
12/16/2009 | Cash Only | 3743.5 | 0 |  |  |  | 425
12/16/2009 | Cash Only | 2524.19 | 0 |  |  |  | 1042.5
12/16/2009 | Make Change | 460 | 460 |  |  |  | 2778.24
12/17/2009 | Make Change | 450 | 450 |  |  |  | 4300
12/17/2009 | Foreign Check | 0 | 1124.42 |  |  | 12/23/2009 Total
12/17/2009 | Foreign Check | 0 | 615.3100000000001 |  |  | 12/24/2009 | 180
12/17/2009 | Foreign Check | 0 | 284.22 |  |  |  | 2751
12/17/2009 | Foreign Check | 0 | 1017.68 |  |  | 12/24/2009 Total
12/17/2009 | Foreign Check | 0 | 432.91 |  |  | 12/26/2009 | 210
12/17/2009 | Foreign Check | 0 | 1056.94 |  |  |  | 360
12/17/2009 | Foreign Check | 0 | 653.15 |  |  |  | 2762.92
12/17/2009 | Foreign Check | 0 | 334.68 |  |  |  | 3012.84
12/17/2009 | Foreign Check | 0 | 512.1 |  |  | 12/26/2009 Total
12/17/2009 | Foreign Check | 0 | 756.8100000000001 |  |  | 12/28/2009 | 0
12/17/2009 | Foreign Check | 0 | 514.22 |  |  |  | 235
12/17/2009 | Foreign Check | 0 | 372.48 |  |  |  | 400
12/17/2009 | Make Change | 150 | 150 |  |  |  | 2000
12/17/2009 | Check & Cash | 3140.25 | 0 |  |  |  | 2850
12/17/2009 | Check & Cash | 2449.89 | 0 |  |  |  | 3304.4
12/18/2009 | Cash Only | 3801.21 | 0 |  |  |  | 3574.01
12/18/2009 | Cash Only | 3418.14 | 0 |  |  | 12/28/2009 Total
12/18/2009 | Make Change | 150 | 150 |  |  | 12/29/2009 | 340
12/18/2009 | Foreign Check | 0 | 418.18 |  |  |  | 607.26
12/18/2009 | Make Change | 405 | 405 |  |  |  | 849.36
12/19/2009 | Cash Only | 3735.5 | 0 |  |  |  | 4000
12/19/2009 | Make Change | 760 | 760 |  |  | 12/29/2009 Total
12/19/2009 | Check & Cash | 3227.31 | 0 |  |  | 12/3/2009 | 0
12/21/2009 | Cash Only | 4000 | 0 |  |  |  | 460
12/21/2009 | Cash Only | 1137.21 | 0 |  |  |  | 1797.08
12/22/2009 | Cash Only | 913.08 | 0 |  |  |  | 3739
12/22/2009 | Cash Only | 1552.75 | 0 |  |  | 12/3/2009 Total
12/22/2009 | Cash Only | 4000 | 0 |  |  | 12/30/2009 | 0
12/22/2009 | Cash Only | 2389.26 | 0 |  |  |  | 140
12/22/2009 | Cash Only | 4000 | 0 |  |  |  | 2311
12/22/2009 | Make Change | 310 | 310 |  |  |  | 3146
12/23/2009 | Make Change | 425 | 425 |  |  | 12/30/2009 Total
12/23/2009 | Foreign Check | 0 | 100 |  |  | 12/31/2009 | 50
12/23/2009 | Cash Only | 2778.24 | 0 |  |  |  | 340
12/23/2009 | Cash Only | 4300 | 0 |  |  |  | 1000
12/23/2009 | Cash Only | 1042.5 | 0 |  |  |  | 1363.72
12/24/2009 | Cash Only | 2751 | 0 |  |  |  | 3000
12/24/2009 | Make Change | 180 | 180 |  |  |  | 3631.98
12/26/2009 | Make Change | 210 | 210 |  |  | 12/31/2009 Total
12/26/2009 | Make Change | 360 | 360 |  |  | 12/4/2009 | 0
12/26/2009 | Cash Only | 2762.92 | 0 |  |  |  | 800
12/26/2009 | Cash Only | 3012.84 | 0 |  |  |  | 2486.08
12/28/2009 | Cash Only | 2000 | 0 |  |  |  | 3783.75
12/28/2009 | Cash Only | 3574.01 | 0 |  |  | 12/4/2009 Total
12/28/2009 | Cash Only | 3304.4 | 0 |  |  | 12/5/2009 | 1037
12/28/2009 | Make Change | 235 | 235 |  |  |  | 3000
12/28/2009 | Cash Only | 2850 | 0 |  |  |  | 3671.05
12/28/2009 | Make Change | 400 | 400 |  |  | 12/5/2009 Total
12/28/2009 | Foreign Check | 0 | 33 |  |  | 12/7/2009 | 0
12/29/2009 | Cash Only | 4000 | 0 |  |  |  | 400
12/29/2009 | Make Change | 340 | 340 |  |  |  | 775
12/29/2009 | Cash Only | 4000 | 0 |  |  |  | 850
12/29/2009 | Cash Only | 849.36 | 0 |  |  |  | 1987.89
12/29/2009 | Check & Cash | 607.26 | 0 |  |  |  | 3148.77
12/30/2009 | Cash Only | 3146 | 0 |  |  |  | 3971.51
12/30/2009 | Cash Only | 2311 | 0 |  |  | 12/7/2009 Total
12/30/2009 | Foreign Check | 0 | 332.31 |  |  | 12/8/2009 | 300
12/30/2009 | Foreign Check | 0 | 799.48 |  |  |  | 3818.55
12/30/2009 | Foreign Check | 0 | 553.28 |  |  | 12/8/2009 Total
12/30/2009 | Foreign Check | 0 | 847.78 |  |  | 12/9/2009 | 465
12/30/2009 | Foreign Check | 0 | 350.23 |  |  |  | 2412.29
12/30/2009 | Foreign Check | 0 | 406.07 |  |  |  | 2505.67
12/30/2009 | Foreign Check | 0 | 648.78 |  |  |  | 3223.64
12/30/2009 | Foreign Check | 0 | 908.23 |  |  | 12/9/2009 Total
12/30/2009 | Make Change | 140 | 140 |  |  | (blank) | (blank)
12/30/2009 | Foreign Check | 0 | 338.78 |  |  | (blank) Total
12/30/2009 | Foreign Check | 0 | 481.81 |  |  | Grand Total
12/30/2009 | Foreign Check | 0 | 1096.99
12/30/2009 | Foreign Check | 0 | 438.57
12/31/2009 | Make Change | 340 | 340
12/31/2009 | Make Change | 50 | 50
12/31/2009 | Cash Only | 1000 | 0
12/31/2009 | Cash Only | 3631.98 | 0
12/31/2009 | Cash Only | 1363.72 | 0
12/31/2009 | Cash Only | 3000 | 0