Unidentified revenue from OCM

February 25, 2013

Please review the unidentified revenue items below. If you wish to claim the funds, have questions, or can help us identify them, please contact cashmgmt@colorado.edu

 

Unidentified ACH Credits and Wire Transfers

Date

Amount

Memo

Details

Included Information

11/26/12

50.00

WIRE IN

WT FED#02921 STANDARD CHARTERED /ORG=APICHART WANGLEE SRF# 2012112600096122/ TRN#121126009420/                                                                                                                                                        

Originator Name:

APICHART WANGLEE  letter sent to originator in Thailand

12/12/12

1.00

MISC ACH CREDIT

TCS TREAS 449 MISC PAY 121212 XXXXX1849 2012121140776 085284800/                                                                                                                                                                                              

Unidentified department's payment from government offset by all except $1. Please contact cashmgmt@colorado.edu if you received communication about offset.

01/16/13

70.00

INTL WIRE

WT F60116021761000 BANK OF CHINA /ORG=SUN PENG FEI SRF# F60116021761000 TRN/        #130116010786 RFB#/                                                                                                                                                       

Researching possible application fee

01/25/13

75.00

INTL WIRE

WT 130125MS26717200 BANK OF CHINA, S /ORG=GAO WEN SHU SRF# 130125MS26717200/         TRN#130125024300/                                                                                                                                                        

Researching possible application fee

02/08/13

100.00

WIRE IN

WT FED#00656 SKANDIA BANKEN /ORG=ROMUALDUS JOSEPHUS LEONARDUS MARIA SRF# G0/        130372010001/