added CMS folder

CMS/&HOLD&/DEPOSIT2202

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+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    1
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+  02/01/22 M           $20.76 PP 18626
+           M           $25.00 PP
+
+       ***             $45.76
+
+  02/02/22 M           $32.96 PP 18629
+           M            $5.00 PP
+           M           $75.00 PP
+
+       ***            $112.96
+
+  02/03/22 M           $20.00 PP
+           M           $50.00 PP
+           M          $790.00 CC
+
+       ***            $860.00
+
+  02/04/22 M           $29.50 PP 18632
+           M          $101.12 PP 18633
+
+       ***            $130.62
+
+  02/05/22 M          $200.00 PP
+
+       ***            $200.00
+
+  02/06/22 M           $35.74 CC 18635
+
+       ***             $35.74
+
+  02/07/22 M          $375.00 CC
+           M           $41.62 CC 18636
+           M           $54.93 CC 18638
+           M           $14.22 CC 18640
+
+       ***            $485.77
+
+  02/08/22 M           $60.00 PP
+
+       ***             $60.00
+
+  02/09/22 M           $10.00 PP
+           M           $15.08 PP 18645
+           M           $18.00 CC
+           M           $47.00 CC
+           M           $10.73 CC 18646
+           M           $20.09 CC 18648
+           M           $16.06 CC 18650
+           M          $105.00 MAIL
+
+       ***            $241.96
+
+  02/10/22 M          $196.17 CC 18651
+           M          $240.54 CC
+
+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    2
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+       ***            $436.71
+
+  02/11/22 M          $142.63 CC 18653
+           M          $750.00 CC
+
+       ***            $892.63
+
+  02/14/22 M           $24.04 PP 18657
+           M           $25.17 PP 18658
+           M        $3,200.00 MAIL
+
+       ***          $3,249.21
+
+  02/15/22 M           $41.49 PP 18661
+
+       ***             $41.49
+
+  02/16/22 M           $92.27 CC 18662
+           M           $21.17 PP 18664
+           M           $20.00 PP
+
+       ***            $133.44
+
+  02/18/22 M           $64.03 CC 18667
+           M           $26.11 CC 18668
+           M           $13.06 CC 18670
+           M           $89.50 CC
+           M        $7,180.00 MAIL
+
+       ***          $7,372.70
+
+  02/21/22 M           $30.49 CC 18673
+
+       ***             $30.49
+
+  02/22/22 M           $22.06 CC 18675
+           M           $50.00 PP
+           M           $36.00 PP
+
+       ***            $108.06
+
+  02/23/22 M           $85.75 CC 18678
+           M           $25.00 PP
+           M          $212.06 CC
+
+       ***            $322.81
+
+  02/24/22 M           $38.49 CC 18679
+           M           $29.50 CC 18680
+           M           $49.02 PP 18682
+           M           $25.61 PP 18684
+
+       ***            $142.62
+
+  02/25/22 M          $320.35 CC
+
+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    3
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+           M           $14.13 CC 18686
+           M           $62.79 CC 18689
+           M           $49.68 cc 18688
+
+       ***            $446.95
+
+  02/26/22 M           $40.11 CC 18690
+           M          $120.00 MAIL
+
+       ***            $160.11
+
+  02/27/22 M           $24.66 PP 18691
+           M          $158.11 CC 18694
+
+       ***            $182.77
+
+  02/28/22 M           $36.69 CC 18695
+           M           $60.39 CC 18696
+           M           $22.57 CC 18697
+           M           $10.00 PP
+           M           $48.50 MAIL
+
+       ***            $178.15
+
+                   $15,870.95
+
+23 records listed.