| Date | Cash Receipt Number | Doc Type | Client | Amount |
|---|---|---|---|---|
| 2022-06-25 | CR202116 | Cash Receipt | ||
| 2022-07-18 | CR202132 | Cash Receipt | ||
| 2022-07-19 | CR202135 | Cash Receipt | ||
| 2022-07-20 | CR202137 | Cash Receipt | ||
| 2022-07-20 | CR202139 | Cash Receipt | ||
| 2022-08-10 | CR202161 | Cash Receipt | ||
| 2022-08-12 | CR202163 | Cash Receipt | ||
| 2022-08-17 | CR202173 | Cash Receipt | ||
| 2022-08-29 | CR202187 | Cash Receipt | ||
| 2022-09-03 | CR202195 | Cash Receipt | ||
| 2022-09-05 | CR202196 | Cash Receipt | ||
| 2022-09-07 | CR202197 | Cash Receipt | ||
| 2022-10-19 | CR2021109 | Cash Receipt | ||
| 2022-10-26 | CR2021118 | Cash Receipt | ||
| 2022-11-12 | CR2021124 | Cash Receipt | ||
| 2022-12-24 | CR2021152 | Cash Receipt | ||
| 2022-12-26 | CR2021154 | Cash Receipt | ||
| 2023-01-22 | CR2021166 | Cash Receipt | ||
| 2023-02-02 | CR2021171 | Cash Receipt | ||
| 2023-04-23 | CR2021201 | Cash Receipt | ||
| 2023-04-25 | CR2021207 | Cash Receipt | ||
| 2023-07-12 | CR2021235 | Cash Receipt | ||
| 2023-07-26 | CR2021249 | Cash Receipt | ||
| 2023-07-28 | CR2021251 | Cash Receipt | ||
| 2023-09-04 | CR2021275 | Cash Receipt | ||
| 2023-09-05 | CR2021283 | Cash Receipt | ||
| 2023-09-17 | CR2021293 | Cash Receipt | ||
| 2023-09-24 | CR2021297 | Cash Receipt | ||
| 2023-09-24 | CR2021305 | Cash Receipt | ||
| 2023-09-24 | CR2021313 | Cash Receipt | ||
| 2023-09-24 | CR2021321 | Cash Receipt | ||
| 2023-09-24 | CR2021329 | Cash Receipt | ||
| 2023-09-30 | CR2021337 | Cash Receipt | ||
| 2023-10-12 | CR2021349 | Cash Receipt | ||
| 2023-10-28 | CR2021353 | Cash Receipt | ||
| 2023-11-08 | CR2021362 | Cash Receipt | ||
| 2023-12-04 | CR2021374 | Cash Receipt | ||
| 2023-12-31 | CR2021382 | Cash Receipt | ||
| 2024-01-26 | CR2021390 | Cash Receipt | ||
| 2024-02-01 | CR2021394 | Cash Receipt | ||
| 2024-02-11 | CR2021406 | Cash Receipt | ||
| 2024-02-20 | CR2021413 | Cash Receipt | ||
| 2024-03-15 | CR2021422 | Cash Receipt | ||
| 2024-04-14 | CR2021433 | Cash Receipt | ||
| 2024-05-03 | CR2021439 | Cash Receipt | ||
| 2024-05-13 | CR2021448 | Cash Receipt | ||
| 2024-05-27 | CR2021459 | Cash Receipt | ||
| 2024-06-06 | CR2021468 | Cash Receipt | ||
| 2024-06-14 | CR2021470 | Cash Receipt | ||
| 2024-06-26 | CR2021475 | Cash Receipt | ||
| 2024-07-05 | CR2021485 | Cash Receipt | ||
| 2024-07-09 | CR2021488 | Cash Receipt | ||
| 2024-07-09 | CR2021495 | Cash Receipt | ||
| 2024-07-09 | CR2021496 | Cash Receipt | ||
| 2024-07-09 | CR2021503 | Cash Receipt | ||
| 2024-07-11 | CR2021513 | Cash Receipt | ||
| 2024-07-11 | CR2021520 | Cash Receipt | ||
| 2024-07-11 | CR2021535 | Cash Receipt | ||
| 2024-07-13 | CR2021539 | Cash Receipt | ||
| 2024-07-19 | CR2021549 | Cash Receipt | ||
| 2024-07-28 | CR2021561 | Cash Receipt | ||
| 2024-08-04 | CR2021563 | Cash Receipt | ||
| 2024-08-06 | CR2021566 | Cash Receipt | ||
| 2024-08-15 | CR2021587 | Cash Receipt | ||
| 2024-08-28 | CR2021594 | Cash Receipt | ||
| 2024-09-05 | CR2021598 | Cash Receipt | ||
| 2024-09-07 | CR2021603 | Cash Receipt | ||
| 2024-09-14 | CR2021616 | Cash Receipt | ||
| 2024-09-20 | CR2021622 | Cash Receipt | ||
| 2024-09-28 | CR2021630 | Cash Receipt | ||
| 2024-09-30 | CR2021637 | Cash Receipt | ||
| 2024-10-17 | CR2021650 | Cash Receipt | ||
| 2024-10-29 | CR2021659 | Cash Receipt | ||
| 2024-10-30 | CR2021660 | Cash Receipt | ||
| 2024-11-05 | CR2021662 | Cash Receipt | ||
| 2024-11-09 | CR2021667 | Cash Receipt | ||
| 2024-11-11 | CR2021670 | Cash Receipt | ||
| 2024-11-17 | CR2021680 | Cash Receipt | ||
| 2024-11-22 | CR2021684 | Cash Receipt | ||
| 2024-12-05 | CR2021694 | Cash Receipt | ||
| 2025-01-01 | CR2021709 | Cash Receipt | ||
| 2025-01-23 | CR2021734 | Cash Receipt | ||
| 2025-01-28 | CR2021738 | Cash Receipt | ||
| 2025-02-03 | CR2021745 | Cash Receipt | ||
| 2025-02-09 | CR2021752 | Cash Receipt | ||
| 2025-02-10 | CR2021754 | Cash Receipt | ||
| 2025-02-11 | CR2021756 | Cash Receipt | ||
| 2025-02-19 | CR202518 | Cash Receipt | ||
| 2025-02-21 | CR202534 | Cash Receipt | ||
| Total | R 0 |