04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 1 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 01/04/23 M $47.07 CC 5023 *** $47.07 01/05/23 M $78.85 CC 5024 M $371.50 MAIL M $22.27 PP 5025 M $34.51 CC 5026 M $77.78 CC M $10.00 PP *** $594.91 01/06/23 M $34.51 PP 5027 M $26.41 PP M $26.19 CC *** $87.11 01/07/23 M $9.67 CC 5028 M $23.84 CC 5029 M $17.56 PP 5030 M $26.09 CC 5031 M $72.79 CC 5032 *** $149.95 01/08/23 M $73.84 CC 5033 M $100.00 CC M $2.50 PP *** $176.34 01/09/23 M $16.06 CC 5035 M $47.08 CC 5034 M $10.00 PP M $103.83 CC *** $176.97 01/10/23 M $100.00 PP *** $100.00 01/11/23 M $115.00 MAIL M $26.41 PP M $168.51 CC 5036 *** $309.92 01/12/23 M $100.00 CC M $34.42 CC 5037 M $23.51 CC 5038 *** $157.93 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 2 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 01/13/23 M $145.65 CC *** $145.65 01/14/23 M $30.90 PP 5039 M $84.75 CC 5040 M $44.04 CC 5041 M $26.40 CC 5042 *** $186.09 01/15/23 M $200.00 MAIL *** $200.00 01/16/23 M $41.90 CC 5043 *** $41.90 01/17/23 M $42.00 MAIL *** $42.00 01/18/23 M $1,144.13 CC M $26.28 CC 5044 *** $1,170.41 01/23/23 M $223.61 CC 5045 M $193.85 CC *** $417.46 01/25/23 M $344.00 MAIL *** $344.00 01/26/23 M $100.00 CC M $27.80 CC 5046 M $56.95 PP 5047 *** $184.75 01/28/23 M $27.05 PP 5048 M $11.70 CC *** $38.75 01/30/23 M $182.71 PP 5049 M $91.07 PP 5050 *** $273.78 01/31/23 M $13.99 CC 5051 M $87.59 CC 5052 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 3 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $101.58 02/01/23 M $95.14 CC 5053 *** $95.14 02/02/23 M $44.58 PP5054 M $5.00 PP *** $49.58 02/03/23 M $6,000.00 MAIL M $850.00 CC M $39.80 CC 5055 M $230.00 MAIL *** $7,119.80 02/05/23 M $10.00 PP *** $10.00 02/06/23 M $127.55 CC 5056 M $26.19 CC M $8.65 CC 5057 *** $162.39 02/07/23 M $11.20 CC 5059 M $73.70 CC 5060 M $21.76 CC 5058 *** $106.66 02/09/23 M $28.65 CC M $54.54 CC 5061 M $5.00 CC 5062 M $50.00 CC M $10.00 PP M $103.83 CC M $133.00 MAIL *** $385.02 02/11/23 M $20.00 PP M $100.00 PP M $1.16 PP *** $121.16 02/12/23 M $34.85 PP 5063 M $32.74 CC 5064 M $34.81 CC 5065 *** $102.40 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 4 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 02/13/23 M $12.09 CC 5066 M $20.00 PP M $30.35 CC 5067 *** $62.44 02/14/23 M $15.35 CC 5068 M $34.00 PP *** $49.35 02/15/23 M $100.00 CC M $29.50 CC *** $129.50 02/16/23 M $20.00 PP *** $20.00 02/17/23 M $16.89 PP 5069 M $112.05 CC 5070 M $271.00 M $50.00 PP *** $449.94 02/19/23 M $17.36 PP 5072 M $20.00 PP M $2.00 PP *** $39.36 02/20/23 M $10.00 PP M $5.00 PP *** $15.00 02/21/23 M $569.20 CC M $50.00 CC *** $619.20 02/22/23 M $104.15 CC *** $104.15 02/25/23 M $18.81 PP 5073 M $68.52 CC 5074 M $89.19 CC 5075 *** $176.52 02/27/23 M $48.50 CC 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 5 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $48.50 02/28/23 M $30.00 CC M $22.08 PP 5076 M $11.65 CC 5077 M $284.68 CC 5078 M $16.35 CC 5079 M $10.00 PP M $11.70 CC M $160.00 MEETING *** $546.46 03/01/23 M $17.51 CC 5080 *** $17.51 03/02/23 M $5.00 PP *** $5.00 03/03/23 M $72.98 CC 5081 M $150.00 MAIL *** $222.98 03/04/23 M $26.24 PP 5082 M $26.20 PP 5083 M $2.00 PP *** $54.44 03/05/23 M $10.00 PP *** $10.00 03/06/23 M $26.19 CC M $6,000.00 MAIL *** $6,026.19 03/07/23 M $385.93 CC M $50.00 PP M $25.00 PP M $50.26 CC 5084 *** $511.19 03/08/23 M $137.94 PP 5085 M $52.24 CC 5086 *** $190.18 03/09/23 M $29.67 PP 5087 M $61.68 CC 5088 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 6 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $10.00 PP M $103.83 CC M $281.00 MAIL *** $486.18 03/10/23 M $46.45 CC *** $46.45 03/12/23 M $64.99 PP 5089 M $97.97 CC 5090 M $22.27 PP *** $185.23 03/13/23 M $20.00 PP *** $20.00 03/14/23 M $136.85 CC M $40.35 CC 5091 M $78.22 CC 5092 *** $255.42 03/15/23 M $35.00 PP M $33.00 PP *** $68.00 03/16/23 M $20.00 PP M $50.00 PP *** $70.00 03/17/23 M $200.00 CC M $169.27 CC 5093 *** $369.27 03/18/23 M $82.02 CC 5094 M $58.94 CC 5095 M $100.00 CC *** $240.96 03/20/23 M $33.51 PP 5096 M $36.15 CC 5097 M $10.00 PP M $5.00 PP M $196.50 MAIL *** $281.16 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 7 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 03/21/23 M $35.71 PP 5098 M $106.57 CC 5099 M $104.15 CC M $8.38 CC *** $254.81 03/23/23 M $15.50 CC M $78.44 CC 5100 *** $93.94 03/24/23 M $49.75 CC 5101 M $29.83 PP 5102 M $140.00 MAIL *** $219.58 03/25/23 M $58.44 CC 5103 *** $58.44 03/26/23 M $140.00 MAIL M $0.50 PP *** $140.50 03/28/23 M $11.70 CC *** $11.70 03/29/23 M $66.74 CC 5104 M $18.24 CC 5105 *** $84.98 03/30/23 M $18.24 CC 5106 M $18.24 CC 1507 M $10.00 PP *** $46.48 03/31/23 M $77.40 CC 5108 M $100.00 CC M $2.00 PP *** $179.40 04/01/23 M $93.85 CC 5109 M $50.00 PP *** $143.85 04/02/23 M $5.00 PP M $0.59 PP 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 8 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $5.59 04/03/23 M $33.93 PP 5110 M $24.15 PP 5111 M $71.43 CC 5112 *** $129.51 04/04/23 M $70.90 CC M $68.70 CC 5113 M $27.15 PP 5114 M $104.95 MAIL *** $271.70 04/05/23 M $10.00 PP M $12.88 PP 5115 *** $22.88 04/06/23 M $14.47 CC 5116 M $100.00 PP M $125.00 MAIL *** $239.47 04/07/23 M $143.38 PP 5117 M $150.00 CC M $25.00 CC *** $318.38 04/09/23 M $10.00 PP M $103.83 CC *** $113.83 04/11/23 M $110.12 CC 5118 *** $110.12 04/12/23 M $100.00 CC *** $100.00 04/13/23 M $6.95 CC 5119 M $20.00 PP *** $26.95 04/14/23 M $594.50 CC M $24.15 PP 5120 M $6.90 CC 5121 M $17.65 PP 5122 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 9 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $643.20 04/15/23 M $66.74 CC 5123 M $65.74 PP 5124 *** $132.48 04/16/23 M $24.65 CC 5125 M $27.24 CC 5126 M $1.19 PP M $20.00 PP M $238.04 PP *** $311.12 04/18/23 M $17.65 PP 5127 *** $17.65 04/19/23 M $81.64 CC 5128 M $51.00 CC M $22.15 CC 5129 *** $154.79 04/20/23 M $16.54 CC M $60.00 MAIL M $10.00 PP M $5.00 PP M $21.23 PP *** $112.77 04/21/23 M $10.70 CC M $19.75 CC 5131 M $36.72 CC 5132 *** $67.17 04/22/23 M $8.38 CC M $24.15 CC 5133 *** $32.53 04/23/23 M $0.50 PP M $138.00 MEETING *** $138.50 04/24/23 M $114.35 PP 5134 M $35.00 PP M $2.00 PP M $600.00 MAIL *** $751.35 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 10 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 04/25/23 M $51.25 PP 5135 M $156.07 CC M $215.72 CC *** $423.04 04/26/23 M $80.00 MAIL M $138.79 CC M $18.65 CC 5136 M $16.20 CC 5137 M $25.06 CC 5138 *** $278.70 04/27/23 M $33.10 PP 5139 *** $33.10 04/28/23 M $11.70 CC *** $11.70 04/29/23 M $71.23 CC 5140 M $9.31 CC 5141 *** $80.54 04/30/23 M $23.45 PP 5142 M $96.42 CC 5143 *** $119.87 05/01/23 M $96.40 CC *** $96.40 05/03/23 M $24.15 CC 5144 M $35.52 CC 5145 *** $59.67 05/04/23 M $7,730.52 MAIL *** $7,730.52 05/05/23 M $55.50 CC 5146 *** $55.50 05/06/23 M $13.86 PP 5147 *** $13.86 05/07/23 M $11.80 CC 5148 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 11 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $11.80 05/08/23 M $30.65 CC M $48.05 CC 5149 M $71.00 CC 5150 M $200.00 MAIL *** $349.70 05/09/23 M $20.65 CC 5151 M $10.00 PP M $103.83 PP M $21.23 PP *** $155.71 05/10/23 M $40.64 CC 5152 M $68.61 CC 5153 M $81.42 PP 5154 M $56.18 CC 5155 *** $246.85 05/11/23 M $189.50 MAIL M $127.00 CC *** $316.50 05/12/23 M $129.30 CC 5156 M $55.51 CC 5157 M $11.15 PP 5158 *** $195.96 05/13/23 M $31.87 PP 5159 M $10.40 CC 5160 *** $42.27 05/14/23 M $33.15 PP 5161 M $7.01 PP 5162 *** $40.16 05/15/23 M $188.21 CC 5163 M $500.00 CC 5164 M $38.67 PP 5165 *** $726.88 05/16/23 M $10.95 CC 5166 M $34.00 PP M $50.00 CC *** $94.95 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 12 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 05/17/23 M $23.35 PP 5167 M $52.32 PP *** $75.67 05/18/23 M $65.00 MAIL *** $65.00 05/19/23 M $16.35 CC 5168 M $15.06 CC 5169 M $20.00 PP M $0.59 PP M $37.81 PP 5170 *** $89.81 05/21/23 M $118.94 PP M $337.00 MEETING *** $455.94 05/22/23 M $26.34 CC 5171 M $25.00 PP M $10.70 CC M $8.38 CC *** $70.42 05/23/23 M $3.00 PP *** $3.00 05/24/23 M $272.26 CC *** $272.26 05/25/23 M $245.23 CC 5172 M $14.59 CC 5173 M $657.00 MAIL *** $916.82 05/27/23 M $0.59 PP *** $0.59 05/28/23 M $66.06 CC 5174 M $11.70 CC *** $77.76 05/29/23 M $73.61 CC 5175 M $36.38 CC 5176 M $105.53 CC 5177 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 13 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $100.00 CC *** $315.52 05/30/23 M $10.00 PP M $104.15 CC *** $114.15 05/31/23 M $104.15 CC *** $104.15 06/01/23 M $181.00 CC *** $181.00 06/02/23 M $282.20 MAIL *** $282.20 06/07/23 M $12.17 CC 5178 M $54.85 CC *** $67.02 06/09/23 M $10.00 PP M $103.83 CC *** $113.83 06/10/23 M $147.75 CC 5179 M $25.00 CC *** $172.75 06/14/23 M $17.88 CC 5180 M $38.75 PP 5181 M $66.10 MAIL *** $122.73 06/15/23 M $41,779.75 MAIL M $45.00 MAIL *** $41,824.75 06/16/23 M $20.00 PP *** $20.00 06/17/23 M $19.44 CC 5182 *** $19.44 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 14 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 06/19/23 M $52.81 CC 5183 M $179.00 CC 5184 M $20.00 PP *** $251.81 06/20/23 M $5.00 PP M $10.00 PP M $34.00 PP *** $49.00 06/22/23 M $48.49 CC M $8.38 CC M $10.70 CC *** $67.57 06/23/23 M $9.89 CC 5186 M $13.65 PP 5187 M $5.00 MAIL *** $28.54 06/24/23 M $10.65 CC 5188 M $0.61 PP *** $11.26 06/25/23 M $140.00 MEETING *** $140.00 06/26/23 M $99.00 CC *** $99.00 06/27/23 M $100.00 CC M $3.00 PP *** $103.00 06/28/23 M $25.96 PP 5189 M $100.00 CC M $11.70 CC *** $137.66 06/29/23 M $725.00 MAIL *** $725.00 06/30/23 M $100.00 PP 5190 M $10.00 PP 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 15 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $110.00 07/02/23 M $95.09 CC 5191 M $5.00 PP *** $100.09 07/03/23 M $120.27 CC 5192 *** $120.27 07/04/23 M $12.25 CC 5193 *** $12.25 07/05/23 M $10.00 PP *** $10.00 07/06/23 M $26.50 CC 5194 M $56.90 CC *** $83.40 07/09/23 M $10.00 PP M $103.83 CC *** $113.83 07/10/23 M $20.38 CC 5195 M $60.82 CC 5196 M $81.00 MAIL M $30.00 MAIL *** $192.20 07/11/23 M $46.50 CC M $1,038.73 CC *** $1,085.23 07/13/23 M $76.50 MAIL M $3.00 PP *** $79.50 07/14/23 M $3,500.00 MAIL GLENDA-BLOCK-BOLTON *** $3,500.00 07/15/23 M $89.21 CC 5197 M $122.60 MAIL *** $211.81 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 16 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 07/16/23 M $23.07 PP 5198 M $20.00 PP *** $43.07 07/17/23 M $52.32 PP M $52.38 PP 5199 M $150.00 CC *** $254.70 07/18/23 M $50.18 CC 5200 *** $50.18 07/19/23 M $153.17 CC 5201 M $124.50 CC M $34.00 PP *** $311.67 07/20/23 M $55.00 CC M $5.00 PP M $10.00 PP *** $70.00 07/21/23 M $67.50 CC 5202 M $48.33 PP 5203 M $105.00 CC M $3.01 PP *** $223.84 07/22/23 M $8.38 CC M $10.70 CC *** $19.08 07/23/23 M $285.00 BAYSIDE MEETING *** $285.00 07/24/23 M $99.72 CC 5204 M $33.08 CC 5205 M $20.00 CC M $18.94 CC 5206 M $16.15 CC 5207 *** $187.89 07/25/23 M $500.00 MAIL M $36.49 CC 5208 M $58.63 CC 5209 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 17 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $595.12 07/26/23 M $94.20 CC 5210 M $79.88 CC 5211 *** $174.08 07/28/23 M $11.70 CC M $0.00 MAIL *** $11.70 07/29/23 M $11.20 PP 5212 *** $11.20 07/30/23 M $10.00 PP *** $10.00 07/31/23 M $147.00 MAIL M $156.54 CC 5213 M $100.00 CC *** $403.54 08/01/23 M $165.00 CC *** $165.00 08/04/23 M $82.23 CC M $40.00 CC *** $122.23 08/05/23 M $43.33 CC 5214 M $4.00 PP M $10.00 PP *** $57.33 08/07/23 M $90.00 MAIL M $16.74 PP 5215 M $5.00 PP *** $111.74 08/08/23 M $175.05 PP 5216 M $25.56 PP 5217 *** $200.61 08/09/23 M $10.00 PP M $103.83 CC 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 18 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $113.83 08/10/23 M $58.34 CC 5218 M $10.70 CC *** $69.04 08/11/23 M $26.17 PP 5219 *** $26.17 08/13/23 M $19.65 CC 5220 M $0.61 PP M $20.00 PP *** $40.26 08/14/23 M $16.74 PP 5221 M $30.00 CC M $154.50 MAIL *** $201.24 08/15/23 M $21.20 CC 5222 *** $21.20 08/16/23 M $16.38 PP 5223 M $20.00 PP *** $36.38 08/17/23 M $19.77 PP 5224 M $36.00 PP M $39.00 CC 5225 *** $94.77 08/18/23 M $24.67 PP 5226 M $0.61 PP *** $25.28 08/19/23 M $20.00 PP *** $20.00 08/20/23 M $10.00 PP M $5.00 PP *** $15.00 08/21/23 M $280.00 MAIL *** $280.00 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 19 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 08/22/23 M $8.38 CC M $10.70 CC M $115.00 BAYSIDE MEETING *** $134.08 08/23/23 M $17.09 CC 5227 M $3.00 PP *** $20.09 08/24/23 M $57.68 CC 5228 *** $57.68 08/25/23 M $15.55 CC 5229 *** $15.55 08/26/23 M $0.60 PP *** $0.60 08/28/23 M $62.26 CC 5230 M $292.84 CC M $11.70 CC *** $366.80 08/29/23 M $36.17 CC 5231 *** $36.17 08/30/23 M $10.00 PP M $37.67 PP 5232 *** $47.67 08/31/23 M $15.15 PP5233 M $11.36 CC 5234 M $100.00 CC *** $126.51 09/01/23 M $17.24 PP 5235 M $14.01 CC 5236 M $21.04 CC 5237 M $100.00 CC *** $152.29 09/02/23 M $5.00 PP M $104.42 CC *** $109.42 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 20 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 09/05/23 M $63.70 CC 5238 M $54.85 MAIL M $10.00 PP *** $128.55 09/06/23 M $9.75 PP 5239 M $25.00 CC M $10.00 CC *** $44.75 09/07/23 M $244.87 CC M $279.80 MAIL *** $524.67 09/08/23 M $25.00 MAIL M $0.60 PP *** $25.60 09/09/23 M $10.00 PP M $103.83 CC *** $113.83 09/10/23 M $10.70 CC *** $10.70 09/11/23 M $109.56 CC 5240 M $108.23 CC 5241 M $20.00 PP *** $237.79 09/12/23 M $45.83 CC 5242 *** $45.83 09/13/23 M $77.89 PP 5243 M $59.17 CC 5244 M $20.00 PP *** $157.06 09/14/23 M $26.84 CC 5245 *** $26.84 09/16/23 M $40.81 CC 5246 M $20.00 PP *** $60.81 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 21 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 09/17/23 $0.00 *** $0.00 09/18/23 M $10.00 CC M $3.00 PP *** $13.00 09/19/23 M $38.22 PP 5247 M $20.00 PP *** $58.22 09/20/23 M $39.17 PP M $5.00 PP M $10.00 PP *** $54.17 09/21/23 M $86.29 CC 5249 M $34.00 CC *** $120.29 09/22/23 M $23.20 CC 5250 M $8.38 CC *** $31.58 09/23/23 M $10.70 CC *** $10.70 09/24/23 M $24.67 PP 5251 M $87.55 CC 5252 M $105.64 CC 5253 M $3.00 PP M $181.50 MAIL *** $402.36 09/25/23 M $19.04 PP 5254 M $14.50 CC M $250.00 CC *** $283.54 09/27/23 M $17.93 CC 5255 M $100.00 cc RITA KEMPNER 227582 M $69.84 CC 5256 *** $187.77 09/28/23 M $24.67 CC 5257 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 22 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $24.67 09/29/23 M $6.16 CC 5258 *** $6.16 09/30/23 M $9.74 CC 5259 M $40.67 CC 5260 *** $50.41 10/02/23 M $23.85 PP 5261 M $17.20 CC 5262 *** $41.05 10/03/23 M $48.26 CC 5263 M $107.88 PP 5264 M $100.00 MAIL *** $256.14 10/04/23 M $38.05 PP 5265 *** $38.05 10/06/23 M $60.69 CC 5266 *** $60.69 10/08/23 M $30.00 MAIL *** $30.00 10/09/23 M $103.83 CC M $7.74 CC 5267 M $23.45 PP 5268 M $18.64 PP 5269 M $47.81 PP 5270 *** $201.47 10/10/23 M $17.15 CC 5271 *** $17.15 10/11/23 M $29.31 CC 5272 M $14.88 CC 5273 M $52.07 CC 5274 M $94.26 CC 5275 M $17.84 CC 5276 M $52.37 CC M $52.45 PP *** $313.18 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 23 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 10/12/23 M $10.92 CC 5277 M $500.00 CC M $19.80 CC 5278 M $64.34 CC 5279 M $38.29 CC 5280 M $104.25 MAIL *** $737.60 10/13/23 M $20.00 PP M $135.89 CC 5281 *** $155.89 10/15/23 M $145.00 MAIL *** $145.00 10/16/23 M $20.00 PP M $103.81 CC 5282 *** $123.81 10/17/23 M $106.15 CC 5283 M $14.15 CC 5284 M $35,384.31 JuanitaCampoonicoEstate M $112.23 PP 5285 M $11.22 CC 5286 *** $35,628.06 10/18/23 M $32.53 CC 5287 M $65.00 MAIL *** $97.53 10/19/23 M $20.00 PP M $367.50 CC M $1,300.00 MAIL *** $1,687.50 10/20/23 M $37.60 CC 5289 M $5.00 PP M $10.00 PP M $1.00 PP *** $53.60 10/21/23 M $100.00 CC *** $100.00 10/22/23 M $10.70 CC M $8.38 CC 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 24 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $19.08 10/24/23 M $24.67 CC 5290 *** $24.67 10/25/23 M $52.37 CC M $38.05 CC 5291 *** $90.42 10/26/23 M $92.23 CC 5292 M $14.15 CC 5293 *** $106.38 10/28/23 M $14.15 CC 5294 M $11.70 PP *** $25.85 10/30/23 M $42.42 CC 5295 M $30.87 CC 5296 M $10.00 PP M $52.37 CC M $26.00 CC *** $161.66 10/31/23 M $52.00 MAIL *** $52.00 11/02/23 M $59.19 PP 5297 M $84.50 CC 5298 M $5.00 PP *** $148.69 11/03/23 M $123.43 CC 5299 M $70.53 CC 5300 *** $193.96 11/05/23 M $62.19 CC 5301 *** $62.19 11/06/23 M $13.92 CC 5302 M $10.00 CC *** $23.92 11/08/23 M $198.30 CC 5303 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 25 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $198.30 11/09/23 M $17.92 CC 5304 M $10.00 PP M $103.83 CC *** $131.75 11/10/23 M $10.70 CC M $0.59 PP *** $11.29 11/12/23 M $40.00 MAIL *** $40.00 11/13/23 M $20.00 PP M $132.90 CC *** $152.90 11/15/23 M $3.00 PP *** $3.00 11/16/23 M $31.27 CC 5305 M $52.37 CC M $20.00 PP *** $103.64 11/17/23 M $239.50 MAIL M $8.87 CC 5306 M $50.50 CC *** $298.87 11/18/23 M $19.66 CC 5307 *** $19.66 11/19/23 M $200.00 MEETING M $20.00 PP *** $220.00 11/20/23 M $17.06 CC 5308 M $9.76 CC 5309 M $10.00 PP M $5.00 PP M $34.00 PP M $135.82 CC 5310 M $100.00 MAIL 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 26 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $311.64 11/21/23 M $10.66 CC 5311 *** $10.66 11/22/23 M $100.00 CC M $16.42 CC 5312 M $27.71 CC 5313 M $10.70 CC M $8.38 CC *** $163.21 11/27/23 M $111.10 PP 5314 *** $111.10 11/28/23 M $82.80 CC M $41.69 PP 5315 M $25.00 CC M $11.70 CC *** $161.19 11/29/23 M $10.92 CC 5316 M $190.00 MAIL *** $200.92 11/30/23 M $43.91 PP 5317 M $25.00 PP 5318 *** $68.91 12/03/23 M $41.84 CC 5319 M $74.66 CC 5320 M $95.42 CC 5321 *** $211.92 12/04/23 M $110.00 MAIL M $158.55 CC M $24.14 CC 5322 M $52.37 CC *** $345.06 12/06/23 M $10.00 CC M $26.48 PP *** $36.48 12/07/23 M $63.00 MAIL M $52.45 PP 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 27 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $115.45 12/08/23 M $520.87 CC *** $520.87 12/09/23 M $19.92 PP 5323 M $15.00 PP M $10.00 PP M $103.83 CC M $2.50 PP *** $151.25 12/10/23 M $10.70 CC *** $10.70 12/11/23 M $17.09 PP 5324 *** $17.09 12/12/23 M $58.61 CC 5325 M $14.20 CC 5326 *** $72.81 12/13/23 M $170.00 MAIL M $152.05 CC 5327 M $38.17 CC 5328 M $20.00 PP *** $380.22 12/15/23 M $208.54 CC M $0.61 PP *** $209.15 12/16/23 M $29.31 CC 5329 M $31.67 PP M $20.00 PP *** $80.98 12/17/23 M $29.26 CC 5330 M $82.01 CC 5331 *** $111.27 12/18/23 M $293.00 MAIL *** $293.00 12/19/23 M $249.00 CC 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 28 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $100.00 PP M $20.00 PP *** $369.00 12/20/23 M $10.00 PP M $5.00 PP *** $15.00 12/21/23 M $110.95 MAIL M $234.00 CC *** $344.95 12/22/23 M $18.64 CC 5332 M $10.70 CC M $8.38 CC M $31.67 PP *** $69.39 12/23/23 M $30.16 CC 5333 *** $30.16 12/25/23 M $35.00 PP *** $35.00 12/26/23 M $300.00 MAIL M $36.40 CC 5334 *** $336.40 12/27/23 M $285.00 MAIL M $34.34 CC 5335 M $12.24 PP 5336 *** $331.58 12/28/23 M $11.70 CC *** $11.70 12/29/23 M $50.00 MAIL M $214.20 PP 5337 M $10.00 CC *** $274.20 12/30/23 M $141.95 CC 5338 M $10.00 PP *** $151.95 04 Nov 2024 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 29 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 12/31/23 M $104.42 CC M $31.55 CC M $146.50 MAIL *** $282.47 $148,580.8 2 293 records listed.