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&/DEPOSIT2209
+++ b/CMS/&HOLD&/DEPOSIT2209
@@ -0,0 +1,172 @@
+
+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    1
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+  09/01/22 M           $13.81 CC 4919
+           M           $28.90 CC 4920
+
+       ***             $42.71
+
+  09/02/22 M           $82.47 PP 4921
+           M          $195.00 MAIL
+           M            $5.00 PP
+           M           $25.00 PP
+           M            $2.00 PP
+
+       ***            $309.47
+
+  09/03/22 M           $27.68 CC 4922
+
+       ***             $27.68
+
+  09/04/22 M          $103.80 PP
+
+       ***            $103.80
+
+  09/05/22 M           $14.92 CC 4923
+           M           $10.00 PP
+
+       ***             $24.92
+
+  09/06/22 M           $25.08 CC 4924
+           M           $26.19 CC
+
+       ***             $51.27
+
+  09/08/22 M           $51.38 CC
+           M           $24.59 PP 4925
+           M           $60.46 CC 4926
+           M           $15.88 CC 4927
+           M           $15.87 CC 4928
+
+       ***            $168.18
+
+  09/09/22 M           $90.00 MAIL
+           M          $103.83 CC
+           M           $10.00 PP
+
+       ***            $203.83
+
+  09/10/22 M           $26.09 PP 4929
+           M           $23.84 CC 4930
+
+       ***             $49.93
+
+  09/11/22 M           $72.38 PP 4931
+
+       ***             $72.38
+
+  09/12/22 M           $75.00 PP 4932
+
+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    2
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+       ***             $75.00
+
+  09/13/22 M           $20.00 PP
+           M           $10.66 CC
+
+       ***             $30.66
+
+  09/14/22 M           $19.88 CC 4933
+           M          $189.00 MAIL
+
+       ***            $208.88
+
+  09/15/22 M           $31.98 CC
+
+       ***             $31.98
+
+  09/16/22 M           $20.00 PP
+
+       ***             $20.00
+
+  09/17/22 M           $70.23 CC 4936
+
+       ***             $70.23
+
+  09/18/22 M            $2.50 PP
+
+       ***              $2.50
+
+  09/19/22 M           $16.16 PP 4937
+           M           $20.00 PP
+
+       ***             $36.16
+
+  09/20/22 M           $23.84 CC 4938
+           M           $55.00 PP 4939
+           M           $10.00 PP
+           M          $224.88 CC
+           M          $224.00 MAIL
+
+       ***            $537.72
+
+  09/21/22 M          $125.00 MAIL
+
+       ***            $125.00
+
+  09/22/22 M           $45.68 CC 4940
+
+       ***             $45.68
+
+  09/23/22 M           $34.00 PP
+
+       ***             $34.00
+
+  09/24/22 M           $26.33 PP
+
+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    3
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+       ***             $26.33
+
+  09/25/22 M           $17.49 CC 4941
+
+       ***             $17.49
+
+  09/26/22 M          $117.04 PP 4942
+           M           $52.07 CC
+
+       ***            $169.11
+
+  09/27/22 M          $133.99 CC 4943
+           M          $103.80 PP
+
+       ***            $237.79
+
+  09/28/22 M           $20.97 PP 4944
+           M           $10.49 CC 4945
+           M           $46.70 CC
+           M           $41.83 CC 4946
+           M           $10.49 CC 4947
+           M           $11.70 CC
+
+       ***            $142.18
+
+  09/29/22 M           $60.00 CC 4948
+           M            $9.44 PP 4949
+
+       ***             $69.44
+
+  09/30/22 M           $68.00 MAIL
+           M           $10.84 PP
+           M           $21.17 PP
+
+       ***            $100.01
+
+                    $3,034.33
+
+29 records listed.