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&/DEPOSIT2210
+++ b/CMS/&HOLD&/DEPOSIT2210
@@ -0,0 +1,158 @@
+
+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    1
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+  10/01/22 M           $33.76 PP 4950
+           M           $68.63 CC 4951
+           M          $110.00 MAIL
+
+       ***            $212.39
+
+  10/02/22 M           $26.27 CC 4952
+           M            $5.00 PP
+
+       ***             $31.27
+
+  10/05/22 M           $88.40 CC
+           M           $44.09 CC 4953
+
+       ***            $132.49
+
+  10/06/22 M          $135.00 CC
+           M           $26.19 CC
+           M          $103.83 CC
+
+       ***            $265.02
+
+  10/07/22 M          $155.00 MAIL
+           M           $39.27 CC 4954
+           M           $40.82 PP 4955
+           M           $55.83 CC 4956
+
+       ***            $290.92
+
+  10/08/22 M           $15.87 CC 4957
+
+       ***             $15.87
+
+  10/09/22 M           $10.00 PP
+           M          $103.83 CC
+           M          $103.83 CC
+
+       ***            $217.66
+
+  10/10/22 M          $106.84 CC 4958
+           M           $17.36 PP 4959
+           M          $380.00 CC
+
+       ***            $504.20
+
+  10/11/22 M          $109.54 PP 4960
+           M           $62.80 CC 4961
+           M           $26.32 CC 4962
+
+       ***            $198.66
+
+  10/12/22 M           $64.91 CC 4963
+
+       ***             $64.91
+
+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    2
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+  10/13/22 M          $304.70 CC
+           M           $20.00 PP
+           M            $2.50 PP
+
+       ***            $327.20
+
+  10/14/22 M          $147.89 CC 4964
+
+       ***            $147.89
+
+  10/15/22 M          $103.83 CC
+
+       ***            $103.83
+
+  10/16/22 M           $20.00 PP
+
+       ***             $20.00
+
+  10/17/22 M          $171.40 CC 4965
+           M           $34.96 CC 4966
+           M           $90.50 CC 4967
+           M           $16.16 CC 4969
+           M           $20.49 CC 4968
+
+       ***            $333.51
+
+  10/18/22 M        $5,247.75 MAIL
+           M           $14.00 CC
+           M           $50.00 PP
+           M           $34.00 PP
+
+       ***          $5,345.75
+
+  10/19/22 M           $20.00 PP
+
+       ***             $20.00
+
+  10/20/22 M           $40.73 PP
+           M           $10.00 PP
+           M            $5.00 PP
+
+       ***             $55.73
+
+  10/21/22 M            $1.07 PP
+
+       ***              $1.07
+
+  10/22/22 M           $15.99 CC 4971
+           M           $15.99 CC 4972
+
+       ***             $31.98
+
+  10/25/22 M          $950.00 CC
+           M           $21.50 PP 4973
+
+
+
+30 Oct 2023 MONTHLY ACTIVITY R8 BATCH REPORT PAGE    3
+
+DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT.......................
+DATE       TYPE    AMOUNT ... MEMORANDUM....................
+
+       ***            $971.50
+
+  10/26/22 M           $16.06 PP 4974
+
+       ***             $16.06
+
+  10/27/22 M           $22.55 PP 4975
+           M          $113.50 MAIL
+
+       ***            $136.05
+
+  10/28/22 M          $101.29 CC 4976
+
+       ***            $101.29
+
+  10/29/22 M           $57.51 CC 4977
+
+       ***             $57.51
+
+  10/31/22 M          $100.00 MAIL
+
+       ***            $100.00
+
+                    $9,702.76
+
+26 records listed.