Deposit Transactions report Report Description Reports List Deposit Transactions 1/1/02 to 5/31/02 Date Src Order # Name Amount Deposit 05/04/2002 SJ PJ0000041 Mountain Spring $1,402.50 $140.50 05/23/2002 PJ PJ0000060 Huston & Huston Packaging $185.00 $18.00 05/12/2002 SJ 000000077 Mountain Spring $694.80 $69.80