Deposits / Credits - continued
| Date | Amount | Description |
|---|
| 03/24 | 1,450.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032425 |
| 03/24 | 1,724.49 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032225 |
| 03/24 | 2,001.77 | DISC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032225 |
| 03/24 | 2,350.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032525 |
| 03/24 | 4,022.37 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 032425 |
| 03/25 | 394.00 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 032525 |
| 03/25 | 1,150.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032625 |
| 03/25 | 3,061.92 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032525 |
| 03/26 | 1,794.00 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 032625 |
| 03/26 | 3,050.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032725 |
| 03/26 | 3,381.30 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032625 |
| 03/27 | 400.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032825 |
| 03/27 | 1,724.00 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032725 |
| 03/27 | 12,436.89 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 032725 |
| 03/28 | 900.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032925 |
| 03/28 | 1,325.00 | DISC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032825 |
| 03/28 | 2,597.00 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 032825 |
| 03/28 | 2,764.10 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032825 |
| 03/31 | 750.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 033025 |
| 03/31 | 1,150.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 040125 |
| 03/31 | 3,666.48 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032925 |
| 03/31 | 6,042.50 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 033125 |
Daily Balance Summary
Date Amount Date Amount Date Amount
03/03 0.00 03/12 0.00 03/21 0.00
03/04 0.00 03/13 0.00 03/24 0.00
03/05 0.00 03/14 0.00 03/25 0.00
03/06 0.00 03/17 0.00 03/26 0.00
03/07 0.00 03/18 0.00 03/27 0.00
03/10 0.00 03/19 0.00 03/28 0.00
03/11 0.00 03/20 0.00 03/31 0.00