Mar 2010 Receipts

Daily Payments Received
February 1, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
service
Total
Visa
13,580.06
4,056.50
5,550.14
M/C
Amex
5,743.32
45.15
197.73
Debit
3,192.47
942.91
1,661.09
484.72
23,671.42
5,986.20
5,796.47
0.00
CCC
0.00
Total
22,515.85
5,044.56
7,408.96
0.00
484.72
35,454.09
38.36
-40

March 3, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
service
Total
Visa
12,557.77
5,173.88
2,336.84
M/C
827.96
1,328.86
3,415.92
20,068.49
5,572.74
Amex
0.00
Debit
CCC
940.01
764.80 1,616.96
141.19
1,846.00 1,616.96
Total
14,325.74
8,884.50
5,893.95
0.00
0.00
29,104.19

February 3, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
Visa
2,101.60
7,333.07
5,475.07
526.52
15,436.26
M/C
1,576.01
3,901.79
840.00
6,317.80
Amex
Debit
CCC
327.20
680.04
2,056.45 1,482.65
146.90
0.00 3,210.59 1,482.65
Total
4,004.81
11,914.90
9,854.17
0.00
673.42
26,447.30

March 4, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
Visa
5593.69
3,185.83
4,844.07
13,623.59
M/C
56.45
8.06
73.45
137.96
Amex
0.00
Debit
1224.61
3,387.34
1,190.58
73.45
5,875.98
CCC
0.00
Total
6,874.75
6,581.23
6,034.65
0.00
146.90
19,637.53

March 5, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
Visa
M/C
2453.11 590.94
21,453.81 1,108.98
5,460.79 2,131.04
169.95
29,537.66 3,830.96
Amex
0.00
Debit
3915.51
1,106.28
2,449.52
192.05
7,663.36
CCC
0.00
Total
6,959.56
23,669.07
10,041.35
0.00
362.00
41,031.98

March 6, 2010
Cash - 1
Cash - 2
Cash - 3
cash - Audio
Service
Total
Visa
6,672.16
3,045.74
1,009.11
10,727.01
M/C
Amex
1,910.82
(559.71)
676.87
2,027.98
0.00
Debit
(1,568.60)
1,145.35
818.95
CCC
2,428.68
2,781.02
316.39
712.09
28.25
5,209.70
Total
9,443.06
6,412.40
2,504.93
0.00
316.39
18,676.78

March 8, 2009
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Carbon Card
Service
Total
Visa
20,366.65
6,598.23
402.69
146.90
27,514.47
M/C
2,304.31
Amex
###
392.28
Debit
449.73
3,984.52
138.86
2,696.59
### 4,573.11
CCC
0.00
Total
24,456.46
10,582.75
933.83
0.00
0.00
146.90
36,119.94
March 9, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
Visa
16,864.43
4,342.54
1,480.27
M/C
203.34
169.45
61.98
Amex
161.65
271.15
22,958.39
434.77
161.65
Debit
CCC
1,007.64 1,864.37
844.26
3,071.17
141.20
5,064.27 1,864.37
Total
20,101.43
5,356.25
4,613.42
0.00
412.35
30,483.45

March 10, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
Visa
2,623.55
7,875.81
1,425.51
241.45
12,166.32
M/C
Amex
621.76
16.90
638.66
0.00
Debit
143.87
314.06
577.12
1,035.05
CCC
0.00
Total
3,389.18
8,189.87
2,019.53
0.00
241.45
13,840.03

March 11, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
Visa
2317.64
1,688.76
11,605.39
M/C
Amex
203.33
503.84
811.94
15,611.79 1,519.11
0.00
Debit
1044.83
1,171.54
58.70
2,275.07
CCC
Total
3,565.80
3,364.14
12,476.03
0.00
0.00
0.00 19,405.97

March 12, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
Visa
2,183.75
6,077.45
2,242.99
73.45
###
M/C
250.71
Amex
###
Debit
1,508.51
1,934.36
143.46
394.17
###
438.44
3,881.31
CCC
Total
5,486.53
8,011.81
2,386.45
0.00
511.89
0.00 16,396.68

March 13, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
Visa
3,789.03
5,043.64
1,334.94
M/C
1,823.58
845.22
2,621.59
214.69
10,382.30
5,290.39
Amex
0.00
Debit
992.33
1,425.71
3,523.86
5,941.90
CCC
0.00
Total
6,604.94
7,314.57
7,480.39
0.00
214.69
21,614.59

March 15, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
Visa
2,832.63
3,082.18
5,914.81
M/C
190.97
190.97
Amex
0.00
Debit
927.93
179.62
158.45
1,266.00
CCC
0.00
Total
3,951.53
158.45
0.00
0.00
7,371.78

March 19, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
Visa
2,286.02
4669.48
6,770.70
13,726.20
M/C
Amex
334.43
334.43
0.00
Debit
480.62
2124.75
372.73
73.45
3,051.55
CCC
676.41
676.41
10525.72
Total
2,766.64
7,805.07
7,143.43
0.00
73.45
17,788.59

February 18, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
Visa
10,204.05
3,521.88
31,474.36
684.42
45,884.71
M/C
Amex
293.69
52.49
Debit
1,696.46
2,729.78
866.19
288.42
634.60
73.45
5,365.88
0.00
CCC
870.30
870.30
Total
12,770.81
6,545.35
32,393.04
0.00
1,046.29
52,755.49

February 19, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Cash - Service
Total
Visa
3,254.70
7,067.04
6,033.94
M/C
549.61
197.69
682.30
17,037.98
214.70
962.00
Amex
11.75
Debit
1,378.00
4,281.13
622.56
11.75
6,281.69
CCC
0.00
Total
5,182.31
11,545.86
6,668.25
0.00
897.00
24,293.42

March 20, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
Visa
3,146.45
3,093.55
5,793.95
12,033.95
M/C
122.04
271.09
1,127.31
1,520.44
Amex
0.00
Debit
1,905.12
692.33
360.34
73.45
3,031.24
CCC
0.00
Total
5,173.61
4,056.97
7,281.60
0.00
73.45
16,585.63

March 22, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
Visa
1,566.02
2,685.63
1,061.68
M/C
1,951.45
33.85
5,761.74
Amex
2,128.41
Debit
449.42
1,424.04
358.09
485.85
5,799.18
7,747.04
2,128.41
2,231.55
CCC
0.00
Total
3,966.89
4,143.52
9,309.92
0.00
485.85
17,906.18

February 22, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
Visa
8,299.56
8,725.94
2,158.54
19,184.04
M/C
491.27
818.79
236.16
1,546.22
Amex
0.00
Debit
425.45
166.93
598.26
220.45
1,411.09
CCC
0.00
Total
9,216.28
9,711.66
2,992.96
0.00
220.45
22,141.35

March 23, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
Visa
1,567.52
3,641.13
4,470.25
187.57
9,866.47
M/C
248.55
1,687.08
1,935.63
Amex
0.00
Debit
380.72
2,815.54
318.66
3,514.92
CCC
0.00
Total
2,196.79
8,143.75
4,788.91
0.00
187.57
15,317.02

March 24, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
Visa
(3,365.51)
4,252.09
10,798.39
265.50
11,950.47
M/C
406.46
1,399.89
1,806.35
Amex
0.00
Debit
561.25
223.84
224.81
CCC
1,159.31
73.45
1,083.35
1,159.31
Total
(2,397.80)
5,875.82
12,182.51
0.00
338.95
15,999.48

March 25, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
Visa
5,849.72
2,338.23
2,254.06
352.51
10,794.52
M/C
4,202.82
846.86
2,871.09
7,920.77
Amex
0.00
Debit
155.65
1,529.36
2,068.85
184.14
3,938.00
CCC
0.00
Total
10,208.19
4,714.45
7,194.00
0.00
536.65
22,653.29

March 26, 2010
Visa
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
7145.1
M/C
Amex
3725.52
Debit
CCC
889.09
14,493.56
4,325.89
1,649.22
2,691.69
387.53 1,054.63
828.29
26,792.84
633.93
8,700.36
384.15
6,161.05
3,833.18
387.53
0.00
Total
11,759.71
17,584.94
10,850.76
0.00
1,846.37
42,041.78

March 27, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
Visa
2,023.49
1,255.11
8,548.21
M/C
579.54
112.99
11,826.81
692.53
Amex
0.00
Debit
467.47
1,175.87
189.83
1,833.17
CCC
0.00
Total
3,070.50
2,543.97
8,738.04
0.00
0.00
14,352.51

March 30, 2010
Cash - 1
Cash - 2
Cash - 3
Cash - Audio
Service
Total
Visa
12,209.74
4,477.72
2,943.52
186.45
19,817.43
M/C
1,821.60
338.89
315.27
2,475.76
Amex
0.00
Debit
2,386.06
754.64
248.48
152.55
3,541.73
CCC
0.00
Total
16,417.40
5,571.25
3,507.27
0.00
339.00
25,834.92

Mar 2010 Receipts

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Mar 2010 Receipts

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Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

Daily Payments Received

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