added CMS folder

CMS/&HOLD&/DEPOSIT2201

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+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    1
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+  01/01/22 M          $119.21 CC 18552
+           M           $15.32 CC 18553
+           M           $21.73 CC 18554
+           M           $25.00 CC 18555
+
+       ***            $181.26
+
+  01/02/22 M            $0.65 PP
+           M            $5.00 PP
+
+       ***              $5.65
+
+  01/04/22 M           $23.54 PP 18557
+           M           $42.72 PP 18559
+
+       ***             $66.26
+
+  01/05/22 M          $790.00 CC
+           M           $15.52 CC 18562
+           M          $246.96 PP 18564
+
+       ***          $1,052.48
+
+  01/06/22 M           $13.83 CC 18565
+           M           $58.20 CC 18567
+           M        $2,595.00 MAIL
+
+       ***          $2,667.03
+
+  01/07/22 M          $100.00 PP
+           M           $37.24 CC 18568
+
+       ***            $137.24
+
+  01/08/22 M          $125.00 MAIL
+
+       ***            $125.00
+
+  01/09/22 M           $10.00 PP
+           M           $10.00 PP
+
+       ***             $20.00
+
+  01/10/22 M           $32.62 CC 18569
+
+       ***             $32.62
+
+  01/11/22 M           $71.86 CC 18570
+           M           $41.92 CC 18571
+           M           $14.40 PP 18573
+
+       ***            $128.18
+
+  01/12/22 M          $118.96 CC 18575
+           M          $750.00 CC
+
+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    2
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+           M           $50.00 MAIL
+
+       ***            $918.96
+
+  01/13/22 M          $176.13 CC 18580
+           M           $63.29 CC 18581
+           M          $204.96 CC 18582
+           M           $43.93 CC 18583
+           M          $127.97 CC 18584
+           M            $4.00 PP
+           M           $56.53 CC
+
+       ***            $676.81
+
+  01/14/22 M           $19.93 CC 18585
+
+       ***             $19.93
+
+  01/15/22 M           $24.04 CC 18586
+           M           $16.53 CC 18587
+           M           $50.00 MAIL
+
+       ***             $90.57
+
+  01/16/22 M           $20.00 PP
+           M           $17.52 PP 18589
+
+       ***             $37.52
+
+  01/17/22 M           $15.00 CC
+           M          $132.59 CC 18591
+           M           $72.86 CC 18593
+
+       ***            $220.45
+
+  01/18/22 M            $3.00 PP
+           M           $10.00 PP
+           M           $36.00 PP
+
+       ***             $49.00
+
+  01/19/22 M           $29.50 CC 18595
+           M           $20.00 PP
+           M           $23.67 CC 18596
+           M        $1,200.00 MAIL
+
+       ***          $1,273.17
+
+  01/20/22 M          $301.89 CC
+           M          $100.00 PP
+           M           $10.00 PP
+           M            $5.00 PP
+
+       ***            $416.89
+
+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    3
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+  01/22/22 M           $11.24 PP 18597
+           M           $50.00 PP
+           M           $10.00 PP
+
+       ***             $71.24
+
+  01/23/22 M           $38.98 PP 18598
+
+       ***             $38.98
+
+  01/24/22 M           $70.00 CC
+           M          $120.00 MAIL
+
+       ***            $190.00
+
+  01/25/22 M           $14.75 CC 18600
+           M           $39.49 CC 18603
+           M          $148.02 CC 18606
+           M           $25.00 PP
+
+       ***            $227.26
+
+  01/26/22 M          $157.50 CC
+           M           $18.00 CC
+
+       ***            $175.50
+
+  01/27/22 M           $34.50 CC
+           M           $29.50 CC 18612
+
+       ***             $64.00
+
+  01/28/22 M          $100.00 PP
+           M           $16.12 CC 18613
+           M          $100.00 PP
+           M          $214.64 PP 18616
+           M            $9.31 PP 18618
+
+       ***            $440.07
+
+  01/29/22 M           $35.49 PP 18620
+           M          $150.00 PP
+
+       ***            $185.49
+
+  01/30/22 M            $2.50 PP
+           M           $10.00 PP
+
+       ***             $12.50
+
+  01/31/22 M          $197.82 CC
+           M           $22.82 CC 18622
+
+       ***            $220.64
+
+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    4
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+                    $9,744.70
+
+29 records listed.