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&/DEPOSIT2206
+++ b/CMS/&HOLD&/DEPOSIT2206
@@ -0,0 +1,162 @@
+
+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    1
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+  06/01/22 M           $15.74 CC 18926
+
+       ***             $15.74
+
+  06/03/22 M           $70.00 MAIL
+           M           $37.20 PP 18933
+
+       ***            $107.20
+
+  06/04/22 M          $230.00 MAIL
+
+       ***            $230.00
+
+  06/05/22 M           $10.00 PP
+
+       ***             $10.00
+
+  06/06/22 M           $51.32 CC 18936
+           M           $26.19 CC
+
+       ***             $77.51
+
+  06/07/22 M           $33.49 CC 18937
+           M          $540.00 CC
+
+       ***            $573.49
+
+  06/08/22 M           $23.51 CC 18938
+           M          $221.35 CC 18941
+           M          $220.02 CC 18939
+
+       ***            $464.88
+
+  06/09/22 M           $10.00 PP
+           M            $3.00 PP
+           M           $16.68 CC 18943
+
+       ***             $29.68
+
+  06/10/22 M          $126.27 CC
+           M           $10.11 CC 18945
+           M            $7.11 CC 18947
+           M            $7.11 CC 18948
+
+       ***            $150.60
+
+  06/11/22 M           $29.50 CC 18950
+
+       ***             $29.50
+
+  06/13/22 M          $264.13 MAIL
+           M           $18.78 PP 18953
+
+       ***            $282.91
+
+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    2
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+  06/14/22 M          $227.10 CC
+           M           $33.46 CC 18954
+           M           $15.78 PP 18955
+           M           $19.82 CC 18656
+
+       ***            $296.16
+
+  06/15/22 M          $118.62 CC 4810
+           M           $30.25 CC 4811
+
+       ***            $148.87
+
+  06/16/22 M           $48.49 PP 18959
+           M          $148.55 CC 4812
+           M           $20.00 PP
+
+       ***            $217.04
+
+  06/18/22 M           $34.00 PP
+           M            $8.64 PP 4813
+           M           $39.60 CC 4814
+           M           $10.00 CC 18962
+           M           $12.14 CC 18963
+
+       ***            $104.38
+
+  06/19/22 M           $20.00 PP
+           M           $32.20 CC 18965
+
+       ***             $52.20
+
+  06/20/22 M           $10.00 PP
+           M            $5.00 PP
+           M           $52.50 CC
+
+       ***             $67.50
+
+  06/21/22 M           $21.87 PP 4815
+           M           $89.81 CC 4816
+           M          $199.25 CC 4817
+
+       ***            $310.93
+
+  06/22/22 M           $26.45 PP 4818
+           M          $100.00 CC
+           M           $50.00 PP
+
+       ***            $176.45
+
+  06/23/22 M           $38.30 PP 18966
+           M          $105.00 MAIL
+           M          $750.00 CC
+
+       ***            $893.30
+
+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    3
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+  06/24/22 M          $259.50 CC
+           M           $17.31 PP
+
+       ***            $276.81
+
+  06/25/22 M           $73.03 CC 4820
+           M           $49.24 CC 4851
+
+       ***            $122.27
+
+  06/26/22 M           $85.02 CC
+
+       ***             $85.02
+
+  06/27/22 M           $23.34 PP4823
+
+       ***             $23.34
+
+  06/28/22 M           $11.21 CC 4824
+           M          $500.00 MAIL
+
+       ***            $511.21
+
+  06/29/22 M           $19.79 PP 4825
+
+       ***             $19.79
+
+                    $5,276.78
+
+26 records listed.