added CMS folder

2025-03-31 19:00:48 -04:00
parent c04bc757d9
commit 33048897a7
17778 changed files with 586914 additions and 0 deletions
--- a/CMS/&HOLD&/DEPOSIT2203
+++ b/CMS/&HOLD&/DEPOSIT2203
@@ -0,0 +1,186 @@
+
+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    1
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+  03/01/22 M           $26.96 CC 18698
+           M           $43.02 CC 18700
+
+       ***             $69.98
+
+  03/02/22 M           $59.41 PP 18701
+           M           $46.48 CC 18704
+           M           $57.98 CC 18706
+           M          $100.00 PP
+
+       ***            $263.87
+
+  03/03/22 M           $78.46 PP 18707
+           M           $51.92 PP 18709
+           M           $35.97 PP 18711
+           M           $50.00 PP
+
+       ***            $216.35
+
+  03/04/22 M          $101.50 PP
+           M           $68.49 CC 18714
+           M           $18.45 PP 18716
+           M           $67.99 CC 18717
+           M          $139.93 PP 18719
+
+       ***            $396.36
+
+  03/05/22 M           $43.98 PP 18724
+           M           $10.00 PP
+           M            $6.73 PP 18727
+           M           $80.00 MAIL
+
+       ***            $140.71
+
+  03/06/22 M            $2.00 PP
+
+       ***              $2.00
+
+  03/07/22 M            $7.08 PP 18730
+           M           $13.42 CC 18733
+
+       ***             $20.50
+
+  03/08/22 M           $27.21 CC 18735
+           M           $29.56 CC 18736
+           M          $278.00 CC
+
+       ***            $334.77
+
+  03/09/22 M           $40.00 CC
+           M           $25.49 PP 18738
+           M           $10.00 PP
+
+       ***             $75.49
+
+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    2
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+  03/10/22 M           $44.93 CC 18742
+
+       ***             $44.93
+
+  03/11/22 M          $750.00 CC
+           M           $91.92 PP 18743
+           M           $24.08 PP 18746
+           M           $75.00 PP
+
+       ***            $941.00
+
+  03/12/22 M           $27.82 PP 18749
+
+       ***             $27.82
+
+  03/13/22 M           $20.00 PP
+
+       ***             $20.00
+
+  03/14/22 M           $14.61 PP 18751
+
+       ***             $14.61
+
+  03/15/22 M           $15.82 CC 18752
+
+       ***             $15.82
+
+  03/16/22 M           $20.00 PP
+           M           $50.00 MAIL
+           M           $52.23 CC 18754
+
+       ***            $122.23
+
+  03/17/22 M           $18.50 CC
+           M           $24.59 PP 18757
+
+       ***             $43.09
+
+  03/18/22 M          $775.00 CC
+
+       ***            $775.00
+
+  03/19/22 M           $20.00 PP
+
+       ***             $20.00
+
+  03/20/22 M           $20.25 CC 18764
+           M            $5.00 PP
+           M           $10.00 PP
+
+       ***             $35.25
+
+  03/22/22 M          $159.50 CC
+           M           $50.00 PP
+
+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    3
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+       ***            $209.50
+
+  03/23/22 M           $62.34 CC 18767
+           M           $21.53 PP 18769
+           M           $34.00 PP
+
+       ***            $117.87
+
+  03/24/22 M          $100.00 CC
+           M            $3.00 PP
+           M           $87.62 CC
+           M          $232.60 MAIL
+
+       ***            $423.22
+
+  03/25/22 M           $60.03 PP 18774
+           M           $32.21 CC 18775
+           M           $32.04 PP
+
+       ***            $124.28
+
+  03/26/22 M           $39.49 CC 18776
+
+       ***             $39.49
+
+  03/27/22 M           $14.39 CC 18778
+
+       ***             $14.39
+
+  03/28/22 M           $20.73 CC 18779
+           M           $29.82 PP 18781
+           M           $10.00 PP
+
+       ***             $60.55
+
+  03/29/22 M           $35.42 PP 18782
+
+       ***             $35.42
+
+  03/30/22 M           $84.54 CC 18785
+           M          $156.53 CC 18787
+           M           $70.00 MAIL
+
+       ***            $311.07
+
+  03/31/22 M           $88.12 CC 18788
+           M           $56.16 CC 18789
+           M            $8.12 CC 18790
+
+       ***            $152.40
+
+                    $5,067.97
+
+30 records listed.