added CMS folder

CMS/&HOLD&/DEPOSIT2204

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+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    1
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+  04/01/22 M           $12.37 PP 18793
+           M          $100.00 MAIL
+
+       ***            $112.37
+
+  04/02/22 M           $90.71 CC 18795
+           M            $5.00 PP
+
+       ***             $95.71
+
+  04/04/22 M           $24.97 PP 18797
+
+       ***             $24.97
+
+  04/05/22 M           $40.00 CC
+           M          $171.67 MAIL
+           M          $139.25 CC 18798
+           M           $10.00 PP
+
+       ***            $360.92
+
+  04/06/22 M          $172.62 MAIL
+           M           $43.98 PP 18802
+           M           $45.07 CC 18806
+           M           $27.00 PP
+
+       ***            $288.67
+
+  04/07/22 M           $54.34 CC 18810
+           M           $15.93 CC 18811
+           M           $65.28 CC 18807
+           M          $100.00 PP
+           M          $139.93 PP 18809
+
+       ***            $375.48
+
+  04/08/22 M           $25.82 PP 18812
+
+       ***             $25.82
+
+  04/09/22 M           $68.21 PP 18814
+           M           $25.82 CC 18815
+           M           $10.00 PP
+           M           $20.00 PP
+
+       ***            $124.03
+
+  04/11/22 M           $25.00 PP
+           M           $10.00 PP
+           M           $10.00 PP
+           M           $58.93 PP 18819
+
+       ***            $103.93
+
+  04/12/22 M          $500.00 CC
+
+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    2
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+           M           $50.00 PP
+           M           $52.07 PP
+           M          $114.59 CC 18821
+
+       ***            $716.66
+
+  04/13/22 M           $20.00 PP
+
+       ***             $20.00
+
+  04/14/22 M            $3.00 PP
+           M           $12.73 PP
+           M           $95.00 MAIL
+
+       ***            $110.73
+
+  04/15/22 M           $52.07 PP
+           M           $23.76 CC 18830
+           M           $63.79 PP 18831
+
+       ***            $139.62
+
+  04/16/22 M           $20.00 CC
+           M           $43.34 PP 18833
+           M           $20.00 PP
+
+       ***             $83.34
+
+  04/18/22 M          $228.00 CC
+           M          $110.00 PP
+
+       ***            $338.00
+
+  04/19/22 M          $100.00 CC
+           M           $14.12 CC 18836
+           M          $110.34 CC 18837
+           M           $23.09 CC 18838
+
+       ***            $247.55
+
+  04/20/22 M           $58.70 CC
+           M           $89.14 CC 18839
+           M            $5.00 PP
+           M           $10.00 PP
+           M           $17.97 PP 18842
+
+       ***            $180.81
+
+  04/22/22 M           $50.00 PP
+           M            $3.00 PP
+           M           $35.00 MAIL
+
+       ***             $88.00
+
+  04/23/22 M           $55.49 CC 18845
+
+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    3
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+           M           $25.82 PP 18848
+
+       ***             $81.31
+
+  04/24/22 M          $100.00 PP
+
+       ***            $100.00
+
+  04/26/22 M          $750.00 CC
+           M           $34.00 PP
+           M           $21.24 PP 18852
+           M          $163.64 CC 18853
+           M           $50.00 PP
+           M           $58.93 CC 18854
+
+       ***          $1,077.81
+
+  04/27/22 M          $121.59 CC 18855
+
+       ***            $121.59
+
+  04/29/22 M            $9.56 CC 18860
+
+       ***              $9.56
+
+  04/30/22 M           $10.00 PP
+           M          $137.90 PP 18861
+           M           $82.24 MAIL
+
+       ***            $230.14
+
+                    $5,057.02
+
+24 records listed.