Spreadsheet: 68331d1268851613-aggregate-multiple-transactions-with-same-date-sample-5
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 |  |  | Sum of CASH IN
2009-10-01 00:00:00 | Make Change | 10 | 290 |  |  | DATE | Total
2009-10-01 00:00:00 | Cash Only | 20 | 0 |  |  | 2009-10-01 00:00:00 | 60
2009-10-01 00:00:00 | Cash Only | 30 | 0 |  |  | 2009-10-02 00:00:00 | 145
2009-10-02 00:00:00 | Make Change | 40 | 440 |  |  | 2009-10-03 00:00:00 | 661
2009-10-02 00:00:00 | Cash Only | 50 | 0 |  |  | 2009-10-05 00:00:00 | 7194.18
2009-10-02 00:00:00 | Cash Only | 10 | 0 |  |  | 2009-10-06 00:00:00 | 1883
2009-10-02 00:00:00 | Cash Only | 45 | 0 |  |  | 2009-10-07 00:00:00 | 5847.59
2009-10-03 00:00:00 | Cash Only | 45 | 0 |  |  | 2009-10-08 00:00:00 | 8750.32
2009-10-03 00:00:00 | Cash Only | 56 | 0 |  |  | 2009-10-09 00:00:00 | 2864
2009-10-03 00:00:00 | Make Change | 560 | 450 |  |  | 2009-10-10 00:00:00 | 13275.29
2009-10-05 00:00:00 | Make Change | 400 | 400 |  |  | 2009-10-13 00:00:00 | 8038.94
2009-10-05 00:00:00 | Make Change | 420 | 420 |  |  | 2009-10-14 00:00:00 | 5770.23
2009-10-05 00:00:00 | Cash Only | 3066.93 | 0 |  |  | 2009-10-15 00:00:00 | 5325.03
2009-10-05 00:00:00 | Check & Cash | 3307.25 | 0 |  |  | 2009-10-16 00:00:00 | 10463.34
2009-10-06 00:00:00 | Make Change | 130 | 130 |  |  | 2009-10-17 00:00:00 | 7734.74
2009-10-06 00:00:00 | Cash Only | 1753 | 0 |  |  | 2009-10-19 00:00:00 | 4624.07
2009-10-07 00:00:00 | Cash Only | 3309 | 0 |  |  | 2009-10-20 00:00:00 | 6351.44
2009-10-07 00:00:00 | Make Change | 270 | 270 |  |  | 2009-10-21 00:00:00 | 6093.1
2009-10-07 00:00:00 | Cash Only | 2268.59 | 0 |  |  | 2009-10-22 00:00:00 | 5379.45
2009-10-08 00:00:00 | Foreign Check | 0 | 723.38 |  |  | 2009-10-23 00:00:00 | 6366.25
2009-10-08 00:00:00 | Foreign Check | 0 | 677.77 |  |  | 2009-10-24 00:00:00 | 12367.18
2009-10-08 00:00:00 | Foreign Check | 0 | 960.04 |  |  | 2009-10-26 00:00:00 | 3788.08
2009-10-08 00:00:00 | Foreign Check | 0 | 859.0500000000001 |  |  | 2009-10-27 00:00:00 | 5449.9
2009-10-08 00:00:00 | Foreign Check | 0 | 843.23 |  |  | 2009-10-28 00:00:00 | 5253.11
2009-10-08 00:00:00 | Foreign Check | 0 | 423.35 |  |  | 2009-10-29 00:00:00 | 8431.62
2009-10-08 00:00:00 | Foreign Check | 0 | 323.48 |  |  | 2009-10-30 00:00:00 | 7286.67
2009-10-08 00:00:00 | Foreign Check | 0 | 204.85 |  |  | 2009-10-31 00:00:00 | 4951.58
2009-10-08 00:00:00 | Foreign Check | 0 | 1090.74 |  |  | 2009-11-02 00:00:00 | 11063.67
2009-10-08 00:00:00 | Foreign Check | 0 | 569.28 |  |  | 2009-11-03 00:00:00 | 2385.52
2009-10-08 00:00:00 | Foreign Check | 0 | 409.65 |  |  | 2009-11-04 00:00:00 | 5432.95
2009-10-08 00:00:00 | Foreign Check | 0 | 252.15 |  |  | 2009-11-05 00:00:00 | 7998.71
2009-10-08 00:00:00 | Foreign Check | 0 | 522.5600000000001 |  |  | 2009-11-06 00:00:00 | 6678.84
2009-10-08 00:00:00 | Foreign Check | 0 | 573.1 |  |  | 2009-11-07 00:00:00 | 8911.31
2009-10-08 00:00:00 | Foreign Check | 0 | 332.98 |  |  | 2009-11-09 00:00:00 | 7958.59
2009-10-08 00:00:00 | Foreign Check | 0 | 561.45 |  |  | 2009-11-10 00:00:00 | 4896.88
2009-10-08 00:00:00 | Make Change | 440 | 440 |  |  | 2009-11-12 00:00:00 | 12071.49
2009-10-08 00:00:00 | Make Change | 320 | 320 |  |  | 2009-11-13 00:00:00 | 7500.67
2009-10-08 00:00:00 | Check & Cash | 3188 | 0 |  |  | 2009-11-16 00:00:00 | 5466.93
2009-10-08 00:00:00 | Cash Only | 2683.5 | 0 |  |  | 2009-11-17 00:00:00 | 2655.92
2009-10-08 00:00:00 | Cash Only | 2118.82 | 0 |  |  | 2009-11-18 00:00:00 | 5647.11
2009-10-09 00:00:00 | Cash Only | 2764 | 0 |  |  | 2009-11-19 00:00:00 | 5918.23
2009-10-09 00:00:00 | Make Change | 100 | 100 |  |  | 2009-11-20 00:00:00 | 5931.5
2009-10-10 00:00:00 | Cash Only | 2446 | 0 |  |  | 2009-11-21 00:00:00 | 8953.51
2009-10-10 00:00:00 | Cash Only | 3854.68 | 0 |  |  | 2009-11-23 00:00:00 | 8776.59
2009-10-10 00:00:00 | Cash Only | 2000 | 0 |  |  | 2009-11-24 00:00:00 | 10934.67
2009-10-10 00:00:00 | Cash Only | 3774.61 | 0 |  |  | 2009-11-25 00:00:00 | 4125
2009-10-10 00:00:00 | Foreign Check | 0 | 523.73 |  |  | 2009-11-27 00:00:00 | 7877.1
2009-10-10 00:00:00 | Make Change | 370 | 370 |  |  | 2009-11-28 00:00:00 | 9688.41
2009-10-10 00:00:00 | Make Change | 830 | 830 |  |  | 2009-11-30 00:00:00 | 10475.97
2009-10-13 00:00:00 | Cash Only | 2998.36 | 0 |  |  | 2009-12-01 00:00:00 | 7275.63
2009-10-13 00:00:00 | Foreign Check | 0 | 84.04 |  |  | 2009-12-02 00:00:00 | 6202.16
2009-10-13 00:00:00 | Make Change | 390 | 390 |  |  | 2009-12-03 00:00:00 | 5996.08
2009-10-13 00:00:00 | Cash Only | 2348 | 0 |  |  | 2009-12-04 00:00:00 | 7069.83
2009-10-13 00:00:00 | Cash Only | 2302.58 | 0 |  |  | 2009-12-05 00:00:00 | 7708.05
2009-10-14 00:00:00 | Make Change | 290 | 290 |  |  | 2009-12-07 00:00:00 | 11133.17
2009-10-14 00:00:00 | Cash Only | 2108 | 0 |  |  | 2009-12-08 00:00:00 | 4118.55
2009-10-14 00:00:00 | Check & Cash | 3372.23 | 0 |  |  | 2009-12-09 00:00:00 | 8606.6
2009-10-15 00:00:00 | Check & Cash | 3047.25 | 0 |  |  | 2009-12-10 00:00:00 | 3496.78
2009-10-15 00:00:00 | Make Change | 250 | 250 |  |  | 2009-12-11 00:00:00 | 11199.66
2009-10-15 00:00:00 | Cash Only | 2027.78 | 0 |  |  | 2009-12-12 00:00:00 | 3545.66
2009-10-16 00:00:00 | Make Change | 560 | 560 |  |  | 2009-12-14 00:00:00 | 7366.81
2009-10-16 00:00:00 | Cash Only | 2410.75 | 0 |  |  | 2009-12-15 00:00:00 | 6120.62
2009-10-16 00:00:00 | Cash Only | 125.84 | 0 |  |  | 2009-12-16 00:00:00 | 10826.94
2009-10-16 00:00:00 | Cash Only | 4000 | 0 |  |  | 2009-12-17 00:00:00 | 6190.14
2009-10-16 00:00:00 | Cash Only | 3366.75 | 0 |  |  | 2009-12-18 00:00:00 | 7774.35
2009-10-17 00:00:00 | Cash Only | 3787 | 0 |  |  | 2009-12-19 00:00:00 | 7722.81
2009-10-17 00:00:00 | Cash Only | 3327.74 | 0 |  |  | 2009-12-21 00:00:00 | 5137.21
2009-10-17 00:00:00 | Make Change | 620 | 620 |  |  | 2009-12-22 00:00:00 | 13165.09
2009-10-19 00:00:00 | Cash Only | 4000 | 0 |  |  | 2009-12-23 00:00:00 | 8545.74
2009-10-19 00:00:00 | Cash Only | 624.07 | 0 |  |  | 2009-12-24 00:00:00 | 2931
2009-10-20 00:00:00 | Make Change | 570 | 570 |  |  | 2009-12-26 00:00:00 | 6345.76
2009-10-20 00:00:00 | Cash Only | 2597 | 0 |  |  | 2009-12-28 00:00:00 | 12363.41
2009-10-20 00:00:00 | Cash Only | 3184.44 | 0 |  |  | 2009-12-29 00:00:00 | 9796.62
2009-10-21 00:00:00 | Make Change | 310 | 310 |  |  | 2009-12-30 00:00:00 | 5597
2009-10-21 00:00:00 | Cash Only | 2158.85 | 0 |  |  | 2009-12-31 00:00:00 | 9385.7
2009-10-21 00:00:00 | Cash Only | 3624.25 | 0 |  |  | (blank)
2009-10-22 00:00:00 | Foreign Check | 0 | 756.07 |  |  | Grand Total | 511326.05
2009-10-22 00:00:00 | Foreign Check | 0 | 642.98
2009-10-22 00:00:00 | Foreign Check | 0 | 295.96
2009-10-22 00:00:00 | Foreign Check | 0 | 493.54
2009-10-22 00:00:00 | Foreign Check | 0 | 1094.56
2009-10-22 00:00:00 | Foreign Check | 0 | 602.92
2009-10-22 00:00:00 | Foreign Check | 0 | 841.94
2009-10-22 00:00:00 | Foreign Check | 0 | 605.11
2009-10-22 00:00:00 | Foreign Check | 0 | 127.28
2009-10-22 00:00:00 | Cash Only | 3091.25 | 0
2009-10-22 00:00:00 | Cash Only | 1858.2 | 0
2009-10-22 00:00:00 | Make Change | 430 | 430
2009-10-23 00:00:00 | Foreign Check | 0 | 499.59
2009-10-23 00:00:00 | Make Change | 300 | 300
2009-10-23 00:00:00 | Foreign Check | 0 | 232.73
2009-10-23 00:00:00 | Cash Only | 2951.25 | 0
2009-10-23 00:00:00 | Foreign Check | 0 | 446.76
2009-10-23 00:00:00 | Foreign Check | 0 | 265.77
2009-10-23 00:00:00 | Foreign Check | 0 | 1039.05
2009-10-23 00:00:00 | Cash Only | 3115 | 0
2009-10-23 00:00:00 | Foreign Check | 0 | 193.37
2009-10-24 00:00:00 | Make Change | 455 | 455
2009-10-24 00:00:00 | Cash Only | 1110.75 | 0
2009-10-24 00:00:00 | Cash Only | 3000 | 0
2009-10-24 00:00:00 | Cash Only | 290.25 | 0
2009-10-24 00:00:00 | Cash Only | 3511.18 | 0
2009-10-24 00:00:00 | Cash Only | 4000 | 0
2009-10-26 00:00:00 | Cash Only | 3288.08 | 0
2009-10-26 00:00:00 | Make Change | 500 | 500
2009-10-27 00:00:00 | Make Change | 250 | 250
2009-10-27 00:00:00 | Cash Only | 1518.92 | 0
2009-10-27 00:00:00 | Cash Only | 3680.98 | 0
2009-10-28 00:00:00 | Cash Only | 2469.11 | 0
2009-10-28 00:00:00 | Cash Only | 2574 | 0
2009-10-28 00:00:00 | Make Change | 210 | 210
2009-10-29 00:00:00 | Make Change | 250 | 250
2009-10-29 00:00:00 | Cash Only | 3051.01 | 0
2009-10-29 00:00:00 | Cash Only | 3406 | 0
2009-10-29 00:00:00 | Cash Only | 1724.61 | 0
2009-10-30 00:00:00 | Make Change | 660 | 660
2009-10-30 00:00:00 | Cash Only | 2701.92 | 0
2009-10-30 00:00:00 | Cash Only | 3924.75 | 0
2009-10-31 00:00:00 | Cash Only | 3956.58 | 0
2009-10-31 00:00:00 | Make Change | 195 | 195
2009-10-31 00:00:00 | Make Change | 800 | 800
2009-11-02 00:00:00 | Cash Only | 238.29 | 0
2009-11-02 00:00:00 | Cash Only | 4000 | 0
2009-11-02 00:00:00 | Cash Only | 2820.38 | 0
2009-11-02 00:00:00 | Cash Only | 3085 | 0
2009-11-02 00:00:00 | Make Change | 920 | 920
2009-11-03 00:00:00 | Make Change | 480 | 480
2009-11-03 00:00:00 | Cash Only | 1905.52 | 0
2009-11-04 00:00:00 | Cash Only | 3022.5 | 0
2009-11-04 00:00:00 | Cash Only | 1960.45 | 0
2009-11-04 00:00:00 | Make Change | 450 | 450
2009-11-05 00:00:00 | Foreign Check | 0 | 387.87
2009-11-05 00:00:00 | Foreign Check | 0 | 685.0500000000001
2009-11-05 00:00:00 | Foreign Check | 0 | 921.74
2009-11-05 00:00:00 | Foreign Check | 0 | 861.74
2009-11-05 00:00:00 | Foreign Check | 0 | 539.33
2009-11-05 00:00:00 | Foreign Check | 0 | 280.04
2009-11-05 00:00:00 | Foreign Check | 0 | 427.25
2009-11-05 00:00:00 | Foreign Check | 0 | 850.47
2009-11-05 00:00:00 | Foreign Check | 0 | 613.97
2009-11-05 00:00:00 | Foreign Check | 0 | 331.91
2009-11-05 00:00:00 | Check & Cash | 2843.21 | 0
2009-11-05 00:00:00 | Cash Only | 2059 | 0
2009-11-05 00:00:00 | Cash Only | 3096.5 | 0
2009-11-06 00:00:00 | Foreign Check | 0 | 498.76
2009-11-06 00:00:00 | Cash Only | 2169.84 | 0
2009-11-06 00:00:00 | Cash Only | 1139 | 0
2009-11-06 00:00:00 | Cash Only | 3000 | 0
2009-11-06 00:00:00 | Make Change | 370 | 370
2009-11-06 00:00:00 | Foreign Check | 0 | 1028.08
2009-11-07 00:00:00 | Cash Only | 3485.92 | 0
2009-11-07 00:00:00 | Cash Only | 3000 | 0
2009-11-07 00:00:00 | Cash Only | 1415.39 | 0
2009-11-07 00:00:00 | Make Change | 510 | 510
2009-11-07 00:00:00 | Make Change | 500 | 500
2009-11-09 00:00:00 | Make Change | 600 | 600
2009-11-09 00:00:00 | Cash Only | 3526.59 | 0
2009-11-09 00:00:00 | Cash Only | 3832 | 0
2009-11-10 00:00:00 | Cash Only | 1874.81 | 0
2009-11-10 00:00:00 | Cash Only | 1731.07 | 0
2009-11-10 00:00:00 | Make Change | 400 | 400
2009-11-10 00:00:00 | Make Change | 891 | 891
2009-11-12 00:00:00 | Cash Only | 1901 | 0
2009-11-12 00:00:00 | Cash Only | 2582 | 0
2009-11-12 00:00:00 | Cash Only | 3189.76 | 0
2009-11-12 00:00:00 | Cash Only | 4018.73 | 0
2009-11-12 00:00:00 | Make Change | 210 | 210
2009-11-12 00:00:00 | Make Change | 170 | 170
2009-11-13 00:00:00 | Cash Only | 2743.67 | 0
2009-11-13 00:00:00 | Make Change | 630 | 630
2009-11-13 00:00:00 | Make Change | 100 | 100
2009-11-13 00:00:00 | Cash Only | 27 | 0
2009-11-13 00:00:00 | Cash Only | 4000 | 0
2009-11-16 00:00:00 | Cash Only | 2511.16 | 0
2009-11-16 00:00:00 | Cash Only | 2500.77 | 0
2009-11-16 00:00:00 | Make Change | 455 | 455
2009-11-17 00:00:00 | Cash Only | 2655.92 | 0
2009-11-18 00:00:00 | Cash Only | 3394.25 | 0
2009-11-18 00:00:00 | Check & Cash | 1982.86 | 0
2009-11-18 00:00:00 | Make Change | 270 | 270
2009-11-19 00:00:00 | Make Change | 410 | 410
2009-11-19 00:00:00 | Foreign Check | 0 | 490.12
2009-11-19 00:00:00 | Foreign Check | 0 | 558.33
2009-11-19 00:00:00 | Foreign Check | 0 | 409.8
2009-11-19 00:00:00 | Foreign Check | 0 | 572.71
2009-11-19 00:00:00 | Foreign Check | 0 | 675.54
2009-11-19 00:00:00 | Foreign Check | 0 | 487.97
2009-11-19 00:00:00 | Foreign Check | 0 | 771.91
2009-11-19 00:00:00 | Foreign Check | 0 | 839.8000000000001
2009-11-19 00:00:00 | Foreign Check | 0 | 980.87
2009-11-19 00:00:00 | Foreign Check | 0 | 239.13
2009-11-19 00:00:00 | Cash Only | 2840.5 | 0
2009-11-19 00:00:00 | Cash Only | 2667.73 | 0
2009-11-20 00:00:00 | Check & Cash | 1977 | 0
2009-11-20 00:00:00 | Cash Only | 3364.5 | 0
2009-11-20 00:00:00 | Foreign Check | 0 | 458.83
2009-11-20 00:00:00 | Foreign Check | 0 | 609.85
2009-11-20 00:00:00 | Foreign Check | 0 | 872.25
2009-11-20 00:00:00 | Foreign Check | 0 | 897.89
2009-11-20 00:00:00 | Make Change | 590 | 590
2009-11-21 00:00:00 | Make Change | 700 | 700
2009-11-21 00:00:00 | Cash Only | 3000 | 0
2009-11-21 00:00:00 | Cash Only | 3192.51 | 0
2009-11-21 00:00:00 | Cash Only | 2061 | 0
2009-11-23 00:00:00 | Cash Only | 3997 | 0
2009-11-23 00:00:00 | Cash Only | 3477.59 | 0
2009-11-23 00:00:00 | Cash Only | 1302 | 0
2009-11-23 00:00:00 | Foreign Check | 0 | 411.61
2009-11-24 00:00:00 | Make Change | 560 | 560
2009-11-24 00:00:00 | Cash Only | 3818.5 | 0
2009-11-24 00:00:00 | Cash Only | 3850.42 | 0
2009-11-24 00:00:00 | Cash Only | 2705.75 | 0
2009-11-25 00:00:00 | Cash Only | 3565 | 0
2009-11-25 00:00:00 | Make Change | 560 | 560
2009-11-27 00:00:00 | Cash Only | 1434.75 | 0
2009-11-27 00:00:00 | Cash Only | 2692.35 | 0
2009-11-27 00:00:00 | Cash Only | 3750 | 0
2009-11-28 00:00:00 | Cash Only | 2097.16 | 0
2009-11-28 00:00:00 | Cash Only | 3041.25 | 0
2009-11-28 00:00:00 | Cash Only | 4000 | 0
2009-11-28 00:00:00 | Make Change | 550 | 550
2009-11-30 00:00:00 | Make Change | 750 | 750
2009-11-30 00:00:00 | Cash Only | 2394 | 0
2009-11-30 00:00:00 | Cash Only | 3000 | 0
2009-11-30 00:00:00 | Cash Only | 4331.97 | 0
2009-12-01 00:00:00 | Cash Only | 2906.7 | 0
2009-12-01 00:00:00 | Cash Only | 3868.93 | 0
2009-12-01 00:00:00 | Make Change | 500 | 500
2009-12-02 00:00:00 | Foreign Check | 0 | 222.51
2009-12-02 00:00:00 | Make Change | 290 | 290
2009-12-02 00:00:00 | Cash Only | 2696.16 | 0
2009-12-02 00:00:00 | Cash Only | 3216 | 0
2009-12-03 00:00:00 | Foreign Check | 0 | 962.59
2009-12-03 00:00:00 | Foreign Check | 0 | 968.0500000000001
2009-12-03 00:00:00 | Foreign Check | 0 | 451.24
2009-12-03 00:00:00 | Home Check | 0 | 627.58
2009-12-03 00:00:00 | Home Check | 0 | 327.29
2009-12-03 00:00:00 | Foreign Check | 0 | 1002.84
2009-12-03 00:00:00 | Foreign Check | 0 | 651.53
2009-12-03 00:00:00 | Foreign Check | 0 | 952.29
2009-12-03 00:00:00 | Foreign Check | 0 | 398.48
2009-12-03 00:00:00 | Foreign Check | 0 | 382.21
2009-12-03 00:00:00 | Cash Only | 3739 | 0
2009-12-03 00:00:00 | Cash Only | 1797.08 | 0
2009-12-03 00:00:00 | Foreign Check | 0 | 608.5600000000001
2009-12-03 00:00:00 | Make Change | 460 | 460
2009-12-03 00:00:00 | Foreign Check | 0 | 809.33
2009-12-04 00:00:00 | Make Change | 800 | 800
2009-12-04 00:00:00 | Foreign Check | 0 | 525
2009-12-04 00:00:00 | Foreign Check | 0 | 48.15
2009-12-04 00:00:00 | Cash Only | 2486.08 | 0
2009-12-04 00:00:00 | Cash Only | 3783.75 | 0
2009-12-05 00:00:00 | Cash Only | 3000 | 0
2009-12-05 00:00:00 | Cash Only | 3671.05 | 0
2009-12-05 00:00:00 | Check & Cash | 1037 | 0
2009-12-07 00:00:00 | Cash Only | 3148.77 | 0
2009-12-07 00:00:00 | Cash Only | 850 | 0
2009-12-07 00:00:00 | Cash Only | 3971.51 | 0
2009-12-07 00:00:00 | Cash Only | 1987.89 | 0
2009-12-07 00:00:00 | Make Change | 400 | 400
2009-12-07 00:00:00 | Foreign Check | 0 | 182.33
2009-12-07 00:00:00 | Make Change | 775 | 775
2009-12-08 00:00:00 | Make Change | 300 | 300
2009-12-08 00:00:00 | Cash Only | 3818.55 | 0
2009-12-09 00:00:00 | Cash Only | 3223.64 | 0
2009-12-09 00:00:00 | Cash Only | 2412.29 | 0
2009-12-09 00:00:00 | Make Change | 465 | 465
2009-12-09 00:00:00 | Cash Only | 2505.67 | 0
2009-12-10 00:00:00 | Make Change | 520 | 520
2009-12-10 00:00:00 | Cash Only | 2976.78 | 0
2009-12-11 00:00:00 | Cash Only | 3250 | 0
2009-12-11 00:00:00 | Cash Only | 3962.75 | 0
2009-12-11 00:00:00 | Check & Cash | 1173.75 | 0
2009-12-11 00:00:00 | Cash Only | 2473.16 | 0
2009-12-11 00:00:00 | Make Change | 340 | 340
2009-12-12 00:00:00 | Make Change | 550 | 550
2009-12-12 00:00:00 | Cash Only | 2995.66 | 0
2009-12-14 00:00:00 | Cash Only | 3901.81 | 0
2009-12-14 00:00:00 | Cash Only | 3205 | 0
2009-12-14 00:00:00 | Make Change | 260 | 260
2009-12-15 00:00:00 | Make Change | 240 | 240
2009-12-15 00:00:00 | Cash Only | 2313.87 | 0
2009-12-15 00:00:00 | Cash Only | 3566.75 | 0
2009-12-16 00:00:00 | Cash Only | 4099.25 | 0
2009-12-16 00:00:00 | Cash Only | 3743.5 | 0
2009-12-16 00:00:00 | Cash Only | 2524.19 | 0
2009-12-16 00:00:00 | Make Change | 460 | 460
2009-12-17 00:00:00 | Make Change | 450 | 450
2009-12-17 00:00:00 | Foreign Check | 0 | 1124.42
2009-12-17 00:00:00 | Foreign Check | 0 | 615.3100000000001
2009-12-17 00:00:00 | Foreign Check | 0 | 284.22
2009-12-17 00:00:00 | Foreign Check | 0 | 1017.68
2009-12-17 00:00:00 | Foreign Check | 0 | 432.91
2009-12-17 00:00:00 | Foreign Check | 0 | 1056.94
2009-12-17 00:00:00 | Foreign Check | 0 | 653.15
2009-12-17 00:00:00 | Foreign Check | 0 | 334.68
2009-12-17 00:00:00 | Foreign Check | 0 | 512.1
2009-12-17 00:00:00 | Foreign Check | 0 | 756.8100000000001
2009-12-17 00:00:00 | Foreign Check | 0 | 514.22
2009-12-17 00:00:00 | Foreign Check | 0 | 372.48
2009-12-17 00:00:00 | Make Change | 150 | 150
2009-12-17 00:00:00 | Check & Cash | 3140.25 | 0
2009-12-17 00:00:00 | Check & Cash | 2449.89 | 0
2009-12-18 00:00:00 | Cash Only | 3801.21 | 0
2009-12-18 00:00:00 | Cash Only | 3418.14 | 0
2009-12-18 00:00:00 | Make Change | 150 | 150
2009-12-18 00:00:00 | Foreign Check | 0 | 418.18
2009-12-18 00:00:00 | Make Change | 405 | 405
2009-12-19 00:00:00 | Cash Only | 3735.5 | 0
2009-12-19 00:00:00 | Make Change | 760 | 760
2009-12-19 00:00:00 | Check & Cash | 3227.31 | 0
2009-12-21 00:00:00 | Cash Only | 4000 | 0
2009-12-21 00:00:00 | Cash Only | 1137.21 | 0
2009-12-22 00:00:00 | Cash Only | 913.08 | 0
2009-12-22 00:00:00 | Cash Only | 1552.75 | 0
2009-12-22 00:00:00 | Cash Only | 4000 | 0
2009-12-22 00:00:00 | Cash Only | 2389.26 | 0
2009-12-22 00:00:00 | Cash Only | 4000 | 0
2009-12-22 00:00:00 | Make Change | 310 | 310
2009-12-23 00:00:00 | Make Change | 425 | 425
2009-12-23 00:00:00 | Foreign Check | 0 | 100
2009-12-23 00:00:00 | Cash Only | 2778.24 | 0
2009-12-23 00:00:00 | Cash Only | 4300 | 0
2009-12-23 00:00:00 | Cash Only | 1042.5 | 0
2009-12-24 00:00:00 | Cash Only | 2751 | 0
2009-12-24 00:00:00 | Make Change | 180 | 180
2009-12-26 00:00:00 | Make Change | 210 | 210
2009-12-26 00:00:00 | Make Change | 360 | 360
2009-12-26 00:00:00 | Cash Only | 2762.92 | 0
2009-12-26 00:00:00 | Cash Only | 3012.84 | 0
2009-12-28 00:00:00 | Cash Only | 2000 | 0
2009-12-28 00:00:00 | Cash Only | 3574.01 | 0
2009-12-28 00:00:00 | Cash Only | 3304.4 | 0
2009-12-28 00:00:00 | Make Change | 235 | 235
2009-12-28 00:00:00 | Cash Only | 2850 | 0
2009-12-28 00:00:00 | Make Change | 400 | 400
2009-12-28 00:00:00 | Foreign Check | 0 | 33
2009-12-29 00:00:00 | Cash Only | 4000 | 0
2009-12-29 00:00:00 | Make Change | 340 | 340
2009-12-29 00:00:00 | Cash Only | 4000 | 0
2009-12-29 00:00:00 | Cash Only | 849.36 | 0
2009-12-29 00:00:00 | Check & Cash | 607.26 | 0
2009-12-30 00:00:00 | Cash Only | 3146 | 0
2009-12-30 00:00:00 | Cash Only | 2311 | 0
2009-12-30 00:00:00 | Foreign Check | 0 | 332.31
2009-12-30 00:00:00 | Foreign Check | 0 | 799.48
2009-12-30 00:00:00 | Foreign Check | 0 | 553.28
2009-12-30 00:00:00 | Foreign Check | 0 | 847.78
2009-12-30 00:00:00 | Foreign Check | 0 | 350.23
2009-12-30 00:00:00 | Foreign Check | 0 | 406.07
2009-12-30 00:00:00 | Foreign Check | 0 | 648.78
2009-12-30 00:00:00 | Foreign Check | 0 | 908.23
2009-12-30 00:00:00 | Make Change | 140 | 140
2009-12-30 00:00:00 | Foreign Check | 0 | 338.78
2009-12-30 00:00:00 | Foreign Check | 0 | 481.81
2009-12-30 00:00:00 | Foreign Check | 0 | 1096.99
2009-12-30 00:00:00 | Foreign Check | 0 | 438.57
2009-12-31 00:00:00 | Make Change | 340 | 340
2009-12-31 00:00:00 | Make Change | 50 | 50
2009-12-31 00:00:00 | Cash Only | 1000 | 0
2009-12-31 00:00:00 | Cash Only | 3631.98 | 0
2009-12-31 00:00:00 | Cash Only | 1363.72 | 0
2009-12-31 00:00:00 | Cash Only | 3000 | 0