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added CMS folder
2025-03-31 19:00:48 -04:00
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 1
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
01/04/23 M $47.07 CC 5023
*** $47.07
01/05/23 M $78.85 CC 5024
M $371.50 MAIL
M $22.27 PP 5025
M $34.51 CC 5026
M $77.78 CC
M $10.00 PP
*** $594.91
01/06/23 M $34.51 PP 5027
M $26.41 PP
M $26.19 CC
*** $87.11
01/07/23 M $9.67 CC 5028
M $23.84 CC 5029
M $17.56 PP 5030
M $26.09 CC 5031
M $72.79 CC 5032
*** $149.95
01/08/23 M $73.84 CC 5033
M $100.00 CC
M $2.50 PP
*** $176.34
01/09/23 M $16.06 CC 5035
M $47.08 CC 5034
M $10.00 PP
M $103.83 CC
*** $176.97
01/10/23 M $100.00 PP
*** $100.00
01/11/23 M $115.00 MAIL
M $26.41 PP
M $168.51 CC 5036
*** $309.92
01/12/23 M $100.00 CC
M $34.42 CC 5037
M $23.51 CC 5038
*** $157.93
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 2
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
01/13/23 M $145.65 CC
*** $145.65
01/14/23 M $30.90 PP 5039
M $84.75 CC 5040
M $44.04 CC 5041
M $26.40 CC 5042
*** $186.09
01/15/23 M $200.00 MAIL
*** $200.00
01/16/23 M $41.90 CC 5043
*** $41.90
01/17/23 M $42.00 MAIL
*** $42.00
01/18/23 M $1,144.13 CC
M $26.28 CC 5044
*** $1,170.41
01/23/23 M $223.61 CC 5045
M $193.85 CC
*** $417.46
01/25/23 M $344.00 MAIL
*** $344.00
01/26/23 M $100.00 CC
M $27.80 CC 5046
M $56.95 PP 5047
*** $184.75
01/28/23 M $27.05 PP 5048
M $11.70 CC
*** $38.75
01/30/23 M $182.71 PP 5049
M $91.07 PP 5050
*** $273.78
01/31/23 M $13.99 CC 5051
M $87.59 CC 5052
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 3
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $101.58
02/01/23 M $95.14 CC 5053
*** $95.14
02/02/23 M $44.58 PP5054
M $5.00 PP
*** $49.58
02/03/23 M $6,000.00 MAIL
M $850.00 CC
M $39.80 CC 5055
M $230.00 MAIL
*** $7,119.80
02/05/23 M $10.00 PP
*** $10.00
02/06/23 M $127.55 CC 5056
M $26.19 CC
M $8.65 CC 5057
*** $162.39
02/07/23 M $11.20 CC 5059
M $73.70 CC 5060
M $21.76 CC 5058
*** $106.66
02/09/23 M $28.65 CC
M $54.54 CC 5061
M $5.00 CC 5062
M $50.00 CC
M $10.00 PP
M $103.83 CC
M $133.00 MAIL
*** $385.02
02/11/23 M $20.00 PP
M $100.00 PP
M $1.16 PP
*** $121.16
02/12/23 M $34.85 PP 5063
M $32.74 CC 5064
M $34.81 CC 5065
*** $102.40
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 4
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
02/13/23 M $12.09 CC 5066
M $20.00 PP
M $30.35 CC 5067
*** $62.44
02/14/23 M $15.35 CC 5068
M $34.00 PP
*** $49.35
02/15/23 M $100.00 CC
M $29.50 CC
*** $129.50
02/16/23 M $20.00 PP
*** $20.00
02/17/23 M $16.89 PP 5069
M $112.05 CC 5070
M $271.00
M $50.00 PP
*** $449.94
02/19/23 M $17.36 PP 5072
M $20.00 PP
M $2.00 PP
*** $39.36
02/20/23 M $10.00 PP
M $5.00 PP
*** $15.00
02/21/23 M $569.20 CC
M $50.00 CC
*** $619.20
02/22/23 M $104.15 CC
*** $104.15
02/25/23 M $18.81 PP 5073
M $68.52 CC 5074
M $89.19 CC 5075
*** $176.52
02/27/23 M $48.50 CC
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 5
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $48.50
02/28/23 M $30.00 CC
M $22.08 PP 5076
M $11.65 CC 5077
M $284.68 CC 5078
M $16.35 CC 5079
M $10.00 PP
M $11.70 CC
M $160.00 MEETING
*** $546.46
03/01/23 M $17.51 CC 5080
*** $17.51
03/02/23 M $5.00 PP
*** $5.00
03/03/23 M $72.98 CC 5081
M $150.00 MAIL
*** $222.98
03/04/23 M $26.24 PP 5082
M $26.20 PP 5083
M $2.00 PP
*** $54.44
03/05/23 M $10.00 PP
*** $10.00
03/06/23 M $26.19 CC
M $6,000.00 MAIL
*** $6,026.19
03/07/23 M $385.93 CC
M $50.00 PP
M $25.00 PP
M $50.26 CC 5084
*** $511.19
03/08/23 M $137.94 PP 5085
M $52.24 CC 5086
*** $190.18
03/09/23 M $29.67 PP 5087
M $61.68 CC 5088
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 6
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $10.00 PP
M $103.83 CC
M $281.00 MAIL
*** $486.18
03/10/23 M $46.45 CC
*** $46.45
03/12/23 M $64.99 PP 5089
M $97.97 CC 5090
M $22.27 PP
*** $185.23
03/13/23 M $20.00 PP
*** $20.00
03/14/23 M $136.85 CC
M $40.35 CC 5091
M $78.22 CC 5092
*** $255.42
03/15/23 M $35.00 PP
M $33.00 PP
*** $68.00
03/16/23 M $20.00 PP
M $50.00 PP
*** $70.00
03/17/23 M $200.00 CC
M $169.27 CC 5093
*** $369.27
03/18/23 M $82.02 CC 5094
M $58.94 CC 5095
M $100.00 CC
*** $240.96
03/20/23 M $33.51 PP 5096
M $36.15 CC 5097
M $10.00 PP
M $5.00 PP
M $196.50 MAIL
*** $281.16
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 7
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
03/21/23 M $35.71 PP 5098
M $106.57 CC 5099
M $104.15 CC
M $8.38 CC
*** $254.81
03/23/23 M $15.50 CC
M $78.44 CC 5100
*** $93.94
03/24/23 M $49.75 CC 5101
M $29.83 PP 5102
M $140.00 MAIL
*** $219.58
03/25/23 M $58.44 CC 5103
*** $58.44
03/26/23 M $140.00 MAIL
M $0.50 PP
*** $140.50
03/28/23 M $11.70 CC
*** $11.70
03/29/23 M $66.74 CC 5104
M $18.24 CC 5105
*** $84.98
03/30/23 M $18.24 CC 5106
M $18.24 CC 1507
M $10.00 PP
*** $46.48
03/31/23 M $77.40 CC 5108
M $100.00 CC
M $2.00 PP
*** $179.40
04/01/23 M $93.85 CC 5109
M $50.00 PP
*** $143.85
04/02/23 M $5.00 PP
M $0.59 PP
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 8
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $5.59
04/03/23 M $33.93 PP 5110
M $24.15 PP 5111
M $71.43 CC 5112
*** $129.51
04/04/23 M $70.90 CC
M $68.70 CC 5113
M $27.15 PP 5114
M $104.95 MAIL
*** $271.70
04/05/23 M $10.00 PP
M $12.88 PP 5115
*** $22.88
04/06/23 M $14.47 CC 5116
M $100.00 PP
M $125.00 MAIL
*** $239.47
04/07/23 M $143.38 PP 5117
M $150.00 CC
M $25.00 CC
*** $318.38
04/09/23 M $10.00 PP
M $103.83 CC
*** $113.83
04/11/23 M $110.12 CC 5118
*** $110.12
04/12/23 M $100.00 CC
*** $100.00
04/13/23 M $6.95 CC 5119
M $20.00 PP
*** $26.95
04/14/23 M $594.50 CC
M $24.15 PP 5120
M $6.90 CC 5121
M $17.65 PP 5122
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 9
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $643.20
04/15/23 M $66.74 CC 5123
M $65.74 PP 5124
*** $132.48
04/16/23 M $24.65 CC 5125
M $27.24 CC 5126
M $1.19 PP
M $20.00 PP
M $238.04 PP
*** $311.12
04/18/23 M $17.65 PP 5127
*** $17.65
04/19/23 M $81.64 CC 5128
M $51.00 CC
M $22.15 CC 5129
*** $154.79
04/20/23 M $16.54 CC
M $60.00 MAIL
M $10.00 PP
M $5.00 PP
M $21.23 PP
*** $112.77
04/21/23 M $10.70 CC
M $19.75 CC 5131
M $36.72 CC 5132
*** $67.17
04/22/23 M $8.38 CC
M $24.15 CC 5133
*** $32.53
04/23/23 M $0.50 PP
M $138.00 MEETING
*** $138.50
04/24/23 M $114.35 PP 5134
M $35.00 PP
M $2.00 PP
M $600.00 MAIL
*** $751.35
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 10
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
04/25/23 M $51.25 PP 5135
M $156.07 CC
M $215.72 CC
*** $423.04
04/26/23 M $80.00 MAIL
M $138.79 CC
M $18.65 CC 5136
M $16.20 CC 5137
M $25.06 CC 5138
*** $278.70
04/27/23 M $33.10 PP 5139
*** $33.10
04/28/23 M $11.70 CC
*** $11.70
04/29/23 M $71.23 CC 5140
M $9.31 CC 5141
*** $80.54
04/30/23 M $23.45 PP 5142
M $96.42 CC 5143
*** $119.87
05/01/23 M $96.40 CC
*** $96.40
05/03/23 M $24.15 CC 5144
M $35.52 CC 5145
*** $59.67
05/04/23 M $7,730.52 MAIL
*** $7,730.52
05/05/23 M $55.50 CC 5146
*** $55.50
05/06/23 M $13.86 PP 5147
*** $13.86
05/07/23 M $11.80 CC 5148
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 11
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $11.80
05/08/23 M $30.65 CC
M $48.05 CC 5149
M $71.00 CC 5150
M $200.00 MAIL
*** $349.70
05/09/23 M $20.65 CC 5151
M $10.00 PP
M $103.83 PP
M $21.23 PP
*** $155.71
05/10/23 M $40.64 CC 5152
M $68.61 CC 5153
M $81.42 PP 5154
M $56.18 CC 5155
*** $246.85
05/11/23 M $189.50 MAIL
M $127.00 CC
*** $316.50
05/12/23 M $129.30 CC 5156
M $55.51 CC 5157
M $11.15 PP 5158
*** $195.96
05/13/23 M $31.87 PP 5159
M $10.40 CC 5160
*** $42.27
05/14/23 M $33.15 PP 5161
M $7.01 PP 5162
*** $40.16
05/15/23 M $188.21 CC 5163
M $500.00 CC 5164
M $38.67 PP 5165
*** $726.88
05/16/23 M $10.95 CC 5166
M $34.00 PP
M $50.00 CC
*** $94.95
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 12
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
05/17/23 M $23.35 PP 5167
M $52.32 PP
*** $75.67
05/18/23 M $65.00 MAIL
*** $65.00
05/19/23 M $16.35 CC 5168
M $15.06 CC 5169
M $20.00 PP
M $0.59 PP
M $37.81 PP 5170
*** $89.81
05/21/23 M $118.94 PP
M $337.00 MEETING
*** $455.94
05/22/23 M $26.34 CC 5171
M $25.00 PP
M $10.70 CC
M $8.38 CC
*** $70.42
05/23/23 M $3.00 PP
*** $3.00
05/24/23 M $272.26 CC
*** $272.26
05/25/23 M $245.23 CC 5172
M $14.59 CC 5173
M $657.00 MAIL
*** $916.82
05/27/23 M $0.59 PP
*** $0.59
05/28/23 M $66.06 CC 5174
M $11.70 CC
*** $77.76
05/29/23 M $73.61 CC 5175
M $36.38 CC 5176
M $105.53 CC 5177
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 13
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $100.00 CC
*** $315.52
05/30/23 M $10.00 PP
M $104.15 CC
*** $114.15
05/31/23 M $104.15 CC
*** $104.15
06/01/23 M $181.00 CC
*** $181.00
06/02/23 M $282.20 MAIL
*** $282.20
06/07/23 M $12.17 CC 5178
M $54.85 CC
*** $67.02
06/09/23 M $10.00 PP
M $103.83 CC
*** $113.83
06/10/23 M $147.75 CC 5179
M $25.00 CC
*** $172.75
06/14/23 M $17.88 CC 5180
M $38.75 PP 5181
M $66.10 MAIL
*** $122.73
06/15/23 M $41,779.75 MAIL
M $45.00 MAIL
*** $41,824.75
06/16/23 M $20.00 PP
*** $20.00
06/17/23 M $19.44 CC 5182
*** $19.44
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 14
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
06/19/23 M $52.81 CC 5183
M $179.00 CC 5184
M $20.00 PP
*** $251.81
06/20/23 M $5.00 PP
M $10.00 PP
M $34.00 PP
*** $49.00
06/22/23 M $48.49 CC
M $8.38 CC
M $10.70 CC
*** $67.57
06/23/23 M $9.89 CC 5186
M $13.65 PP 5187
M $5.00 MAIL
*** $28.54
06/24/23 M $10.65 CC 5188
M $0.61 PP
*** $11.26
06/25/23 M $140.00 MEETING
*** $140.00
06/26/23 M $99.00 CC
*** $99.00
06/27/23 M $100.00 CC
M $3.00 PP
*** $103.00
06/28/23 M $25.96 PP 5189
M $100.00 CC
M $11.70 CC
*** $137.66
06/29/23 M $725.00 MAIL
*** $725.00
06/30/23 M $100.00 PP 5190
M $10.00 PP
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 15
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $110.00
07/02/23 M $95.09 CC 5191
M $5.00 PP
*** $100.09
07/03/23 M $120.27 CC 5192
*** $120.27
07/04/23 M $12.25 CC 5193
*** $12.25
07/05/23 M $10.00 PP
*** $10.00
07/06/23 M $26.50 CC 5194
M $56.90 CC
*** $83.40
07/09/23 M $10.00 PP
M $103.83 CC
*** $113.83
07/10/23 M $20.38 CC 5195
M $60.82 CC 5196
M $81.00 MAIL
M $30.00 MAIL
*** $192.20
07/11/23 M $46.50 CC
M $1,038.73 CC
*** $1,085.23
07/13/23 M $76.50 MAIL
M $3.00 PP
*** $79.50
07/14/23 M $3,500.00 MAIL GLENDA-BLOCK-BOLTON
*** $3,500.00
07/15/23 M $89.21 CC 5197
M $122.60 MAIL
*** $211.81
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 16
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
07/16/23 M $23.07 PP 5198
M $20.00 PP
*** $43.07
07/17/23 M $52.32 PP
M $52.38 PP 5199
M $150.00 CC
*** $254.70
07/18/23 M $50.18 CC 5200
*** $50.18
07/19/23 M $153.17 CC 5201
M $124.50 CC
M $34.00 PP
*** $311.67
07/20/23 M $55.00 CC
M $5.00 PP
M $10.00 PP
*** $70.00
07/21/23 M $67.50 CC 5202
M $48.33 PP 5203
M $105.00 CC
M $3.01 PP
*** $223.84
07/22/23 M $8.38 CC
M $10.70 CC
*** $19.08
07/23/23 M $285.00 BAYSIDE MEETING
*** $285.00
07/24/23 M $99.72 CC 5204
M $33.08 CC 5205
M $20.00 CC
M $18.94 CC 5206
M $16.15 CC 5207
*** $187.89
07/25/23 M $500.00 MAIL
M $36.49 CC 5208
M $58.63 CC 5209
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 17
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $595.12
07/26/23 M $94.20 CC 5210
M $79.88 CC 5211
*** $174.08
07/28/23 M $11.70 CC
M $0.00 MAIL
*** $11.70
07/29/23 M $11.20 PP 5212
*** $11.20
07/30/23 M $10.00 PP
*** $10.00
07/31/23 M $147.00 MAIL
M $156.54 CC 5213
M $100.00 CC
*** $403.54
08/01/23 M $165.00 CC
*** $165.00
08/04/23 M $82.23 CC
M $40.00 CC
*** $122.23
08/05/23 M $43.33 CC 5214
M $4.00 PP
M $10.00 PP
*** $57.33
08/07/23 M $90.00 MAIL
M $16.74 PP 5215
M $5.00 PP
*** $111.74
08/08/23 M $175.05 PP 5216
M $25.56 PP 5217
*** $200.61
08/09/23 M $10.00 PP
M $103.83 CC
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 18
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $113.83
08/10/23 M $58.34 CC 5218
M $10.70 CC
*** $69.04
08/11/23 M $26.17 PP 5219
*** $26.17
08/13/23 M $19.65 CC 5220
M $0.61 PP
M $20.00 PP
*** $40.26
08/14/23 M $16.74 PP 5221
M $30.00 CC
M $154.50 MAIL
*** $201.24
08/15/23 M $21.20 CC 5222
*** $21.20
08/16/23 M $16.38 PP 5223
M $20.00 PP
*** $36.38
08/17/23 M $19.77 PP 5224
M $36.00 PP
M $39.00 CC 5225
*** $94.77
08/18/23 M $24.67 PP 5226
M $0.61 PP
*** $25.28
08/19/23 M $20.00 PP
*** $20.00
08/20/23 M $10.00 PP
M $5.00 PP
*** $15.00
08/21/23 M $280.00 MAIL
*** $280.00
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 19
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
08/22/23 M $8.38 CC
M $10.70 CC
M $115.00 BAYSIDE MEETING
*** $134.08
08/23/23 M $17.09 CC 5227
M $3.00 PP
*** $20.09
08/24/23 M $57.68 CC 5228
*** $57.68
08/25/23 M $15.55 CC 5229
*** $15.55
08/26/23 M $0.60 PP
*** $0.60
08/28/23 M $62.26 CC 5230
M $292.84 CC
M $11.70 CC
*** $366.80
08/29/23 M $36.17 CC 5231
*** $36.17
08/30/23 M $10.00 PP
M $37.67 PP 5232
*** $47.67
08/31/23 M $15.15 PP5233
M $11.36 CC 5234
M $100.00 CC
*** $126.51
09/01/23 M $17.24 PP 5235
M $14.01 CC 5236
M $21.04 CC 5237
M $100.00 CC
*** $152.29
09/02/23 M $5.00 PP
M $104.42 CC
*** $109.42
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 20
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
09/05/23 M $63.70 CC 5238
M $54.85 MAIL
M $10.00 PP
*** $128.55
09/06/23 M $9.75 PP 5239
M $25.00 CC
M $10.00 CC
*** $44.75
09/07/23 M $244.87 CC
M $279.80 MAIL
*** $524.67
09/08/23 M $25.00 MAIL
M $0.60 PP
*** $25.60
09/09/23 M $10.00 PP
M $103.83 CC
*** $113.83
09/10/23 M $10.70 CC
*** $10.70
09/11/23 M $109.56 CC 5240
M $108.23 CC 5241
M $20.00 PP
*** $237.79
09/12/23 M $45.83 CC 5242
*** $45.83
09/13/23 M $77.89 PP 5243
M $59.17 CC 5244
M $20.00 PP
*** $157.06
09/14/23 M $26.84 CC 5245
*** $26.84
09/16/23 M $40.81 CC 5246
M $20.00 PP
*** $60.81
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 21
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
09/17/23 $0.00
*** $0.00
09/18/23 M $10.00 CC
M $3.00 PP
*** $13.00
09/19/23 M $38.22 PP 5247
M $20.00 PP
*** $58.22
09/20/23 M $39.17 PP
M $5.00 PP
M $10.00 PP
*** $54.17
09/21/23 M $86.29 CC 5249
M $34.00 CC
*** $120.29
09/22/23 M $23.20 CC 5250
M $8.38 CC
*** $31.58
09/23/23 M $10.70 CC
*** $10.70
09/24/23 M $24.67 PP 5251
M $87.55 CC 5252
M $105.64 CC 5253
M $3.00 PP
M $181.50 MAIL
*** $402.36
09/25/23 M $19.04 PP 5254
M $14.50 CC
M $250.00 CC
*** $283.54
09/27/23 M $17.93 CC 5255
M $100.00 cc RITA KEMPNER 227582
M $69.84 CC 5256
*** $187.77
09/28/23 M $24.67 CC 5257
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 22
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $24.67
09/29/23 M $6.16 CC 5258
*** $6.16
09/30/23 M $9.74 CC 5259
M $40.67 CC 5260
*** $50.41
10/02/23 M $23.85 PP 5261
M $17.20 CC 5262
*** $41.05
10/03/23 M $48.26 CC 5263
M $107.88 PP 5264
M $100.00 MAIL
*** $256.14
10/04/23 M $38.05 PP 5265
*** $38.05
10/06/23 M $60.69 CC 5266
*** $60.69
10/08/23 M $30.00 MAIL
*** $30.00
10/09/23 M $103.83 CC
M $7.74 CC 5267
M $23.45 PP 5268
M $18.64 PP 5269
M $47.81 PP 5270
*** $201.47
10/10/23 M $17.15 CC 5271
*** $17.15
10/11/23 M $29.31 CC 5272
M $14.88 CC 5273
M $52.07 CC 5274
M $94.26 CC 5275
M $17.84 CC 5276
M $52.37 CC
M $52.45 PP
*** $313.18
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 23
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
10/12/23 M $10.92 CC 5277
M $500.00 CC
M $19.80 CC 5278
M $64.34 CC 5279
M $38.29 CC 5280
M $104.25 MAIL
*** $737.60
10/13/23 M $20.00 PP
M $135.89 CC 5281
*** $155.89
10/15/23 M $145.00 MAIL
*** $145.00
10/16/23 M $20.00 PP
M $103.81 CC 5282
*** $123.81
10/17/23 M $106.15 CC 5283
M $14.15 CC 5284
M $35,384.31 JuanitaCampoonicoEstate
M $112.23 PP 5285
M $11.22 CC 5286
*** $35,628.06
10/18/23 M $32.53 CC 5287
M $65.00 MAIL
*** $97.53
10/19/23 M $20.00 PP
M $367.50 CC
M $1,300.00 MAIL
*** $1,687.50
10/20/23 M $37.60 CC 5289
M $5.00 PP
M $10.00 PP
M $1.00 PP
*** $53.60
10/21/23 M $100.00 CC
*** $100.00
10/22/23 M $10.70 CC
M $8.38 CC
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 24
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $19.08
10/24/23 M $24.67 CC 5290
*** $24.67
10/25/23 M $52.37 CC
M $38.05 CC 5291
*** $90.42
10/26/23 M $92.23 CC 5292
M $14.15 CC 5293
*** $106.38
10/28/23 M $14.15 CC 5294
M $11.70 PP
*** $25.85
10/30/23 M $42.42 CC 5295
M $30.87 CC 5296
M $10.00 PP
M $52.37 CC
M $26.00 CC
*** $161.66
10/31/23 M $52.00 MAIL
*** $52.00
11/02/23 M $59.19 PP 5297
M $84.50 CC 5298
M $5.00 PP
*** $148.69
11/03/23 M $123.43 CC 5299
M $70.53 CC 5300
*** $193.96
11/05/23 M $62.19 CC 5301
*** $62.19
11/06/23 M $13.92 CC 5302
M $10.00 CC
*** $23.92
11/08/23 M $198.30 CC 5303
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 25
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $198.30
11/09/23 M $17.92 CC 5304
M $10.00 PP
M $103.83 CC
*** $131.75
11/10/23 M $10.70 CC
M $0.59 PP
*** $11.29
11/12/23 M $40.00 MAIL
*** $40.00
11/13/23 M $20.00 PP
M $132.90 CC
*** $152.90
11/15/23 M $3.00 PP
*** $3.00
11/16/23 M $31.27 CC 5305
M $52.37 CC
M $20.00 PP
*** $103.64
11/17/23 M $239.50 MAIL
M $8.87 CC 5306
M $50.50 CC
*** $298.87
11/18/23 M $19.66 CC 5307
*** $19.66
11/19/23 M $200.00 MEETING
M $20.00 PP
*** $220.00
11/20/23 M $17.06 CC 5308
M $9.76 CC 5309
M $10.00 PP
M $5.00 PP
M $34.00 PP
M $135.82 CC 5310
M $100.00 MAIL
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 26
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $311.64
11/21/23 M $10.66 CC 5311
*** $10.66
11/22/23 M $100.00 CC
M $16.42 CC 5312
M $27.71 CC 5313
M $10.70 CC
M $8.38 CC
*** $163.21
11/27/23 M $111.10 PP 5314
*** $111.10
11/28/23 M $82.80 CC
M $41.69 PP 5315
M $25.00 CC
M $11.70 CC
*** $161.19
11/29/23 M $10.92 CC 5316
M $190.00 MAIL
*** $200.92
11/30/23 M $43.91 PP 5317
M $25.00 PP 5318
*** $68.91
12/03/23 M $41.84 CC 5319
M $74.66 CC 5320
M $95.42 CC 5321
*** $211.92
12/04/23 M $110.00 MAIL
M $158.55 CC
M $24.14 CC 5322
M $52.37 CC
*** $345.06
12/06/23 M $10.00 CC
M $26.48 PP
*** $36.48
12/07/23 M $63.00 MAIL
M $52.45 PP
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 27
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
*** $115.45
12/08/23 M $520.87 CC
*** $520.87
12/09/23 M $19.92 PP 5323
M $15.00 PP
M $10.00 PP
M $103.83 CC
M $2.50 PP
*** $151.25
12/10/23 M $10.70 CC
*** $10.70
12/11/23 M $17.09 PP 5324
*** $17.09
12/12/23 M $58.61 CC 5325
M $14.20 CC 5326
*** $72.81
12/13/23 M $170.00 MAIL
M $152.05 CC 5327
M $38.17 CC 5328
M $20.00 PP
*** $380.22
12/15/23 M $208.54 CC
M $0.61 PP
*** $209.15
12/16/23 M $29.31 CC 5329
M $31.67 PP
M $20.00 PP
*** $80.98
12/17/23 M $29.26 CC 5330
M $82.01 CC 5331
*** $111.27
12/18/23 M $293.00 MAIL
*** $293.00
12/19/23 M $249.00 CC
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 28
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
M $100.00 PP
M $20.00 PP
*** $369.00
12/20/23 M $10.00 PP
M $5.00 PP
*** $15.00
12/21/23 M $110.95 MAIL
M $234.00 CC
*** $344.95
12/22/23 M $18.64 CC 5332
M $10.70 CC
M $8.38 CC
M $31.67 PP
*** $69.39
12/23/23 M $30.16 CC 5333
*** $30.16
12/25/23 M $35.00 PP
*** $35.00
12/26/23 M $300.00 MAIL
M $36.40 CC 5334
*** $336.40
12/27/23 M $285.00 MAIL
M $34.34 CC 5335
M $12.24 PP 5336
*** $331.58
12/28/23 M $11.70 CC
*** $11.70
12/29/23 M $50.00 MAIL
M $214.20 PP 5337
M $10.00 CC
*** $274.20
12/30/23 M $141.95 CC 5338
M $10.00 PP
*** $151.95
04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 29
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
12/31/23 M $104.42 CC
M $31.55 CC
M $146.50 MAIL
*** $282.47
$148,580.8
2
293 records listed.
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