tldm-universe/CMS/&HOLD&/DEPOSIT2211

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2024-09-10 19:40:14 +00:00
30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 1
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
11/01/22 M $122.00 MAIL
*** $122.00
11/04/22 M $62.91 CC 4978
M $47.84 PP 4979
M $71.63 CC 4980
M $104.15 CC
*** $286.53
11/05/22 M $10.00 PP
*** $10.00
11/06/22 M $38.16 CC 4981
M $26.19 CC
*** $64.35
11/07/22 M $290.00 CC
M $20.39 PP 4982
*** $310.39
11/08/22 M $100.00 CC
M $52.32 PP
*** $152.32
11/09/22 M $10.00 PP
M $103.83 CC
*** $113.83
11/10/22 M $167.50 MAIL
M $15.01 CC 4983
*** $182.51
11/11/22 M $2.18 PP
*** $2.18
11/12/22 M $22.15 PP 4984
M $93.96 CC 4985
*** $116.11
11/13/22 M $89.27 CC 4986
M $150.00 PP
M $20.00 PP
*** $259.27
30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 2
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
11/14/22 M $93.37 MAIL
*** $93.37
11/15/22 M $51.75 CC
M $34.00 PP
M $72.00 MAIL
*** $157.75
11/16/22 M $20.00 PP
M $130.00 MAIL
*** $150.00
11/17/22 M $40.14 CC 4987
*** $40.14
11/18/22 M $1,500.00 CC
M $74.33 CC 4988
M $38.72 PP 4989
M $141.07 CC 4990
*** $1,754.12
11/19/22 M $20.00 PP
*** $20.00
11/20/22 M $5.00 PP
*** $5.00
11/21/22 M $112.12 PP 4991
*** $112.12
11/22/22 M $10.00 PP
M $2.50 PP
*** $12.50
11/23/22 M $400.00 MAIL
M $600.00 CC
M $43.58 PP 4992
M $32.20 CC 4993
M $63.79 CC 4994
M $21.23 PP
*** $1,160.80
11/24/22 M $38.27 CC 4995
*** $38.27
30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 3
DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
DATE TYPE AMOUNT ... MEMORANDUM....................
11/25/22 M $43.26 CC 4996
*** $43.26
11/26/22 M $0.58 PP
*** $0.58
11/28/22 M $110.20 CC 4997
M $11.70 CC
M $88.59 CC 4998
*** $210.49
11/29/22 M $1,000.00 MAIL
M $26.27 CC
*** $1,026.27
11/30/22 M $10.00 PP
M $68.95 PP 4999
*** $78.95
$6,523.11
27 records listed.