1772 lines
40 KiB
Plaintext
1772 lines
40 KiB
Plaintext
|
||
|
||
|
||
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.
|