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 1/21/2025  8:56 AM        29696 DAILY DEPOSIT  1.18.25.xls
  2/5/2025  5:12 PM        29184 DAILY DEPOSIT 02.03.25.xls
  2/5/2025  5:12 PM        28672 DAILY DEPOSIT 02.05.25.xls
 1/22/2025  3:27 PM        29184 DAILY DEPOSIT 1.21.25.xls
 1/27/2025  8:16 AM        29184 DAILY DEPOSIT 1.23.25.xls
 1/28/2025  9:55 AM        29184 DAILY DEPOSIT 1.27.25.xls
  2/5/2025  5:12 PM       147472 DEP SLIP 02.03.25.jpg
  2/5/2025  5:12 PM       139312 DEP SLIP 02.05.25.jpg
 1/27/2025  8:16 AM       265116 NIG [PR44423 W DEP SLIP 01.20.25.jpg
 1/27/2025  8:16 AM       240852 NIG PR44424 W DEP SLIP 01.20.25.jpg
 1/27/2025  8:16 AM       319624 OR 6226 6227 01.24.25.jpg
 1/27/2025  8:16 AM       286442 OR 6228 W DEP SLIP 01.22.25.jpg
 1/27/2025  8:16 AM       264305 OR 6229 W DEP SLIP 01.22.25.jpg
 1/27/2025  8:16 AM       285021 OR 6230 W DEP SLIP 01.24.25.jpg
 1/28/2025  9:55 AM       312856 OR 6232 6231 01.27.25.jpg
 1/28/2025  9:55 AM       278836 OR 6233 W DEP SLIP 01.27.25.jpg
  2/5/2025  5:12 PM       327710 OR 6238 6239 02.03.25.jpg
  2/5/2025  5:12 PM       318419 OR 6240 6241 02.03.25.jpg
  2/5/2025  5:12 PM       330924 OR 6262 6263 02.05.25.jpg
 1/22/2025  3:27 PM       288465 Scan_20250122 (2).jpg
 1/22/2025  3:27 PM       333743 Scan_20250122.jpg