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.
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Unidentified ACH Credits and Wire Transfers
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Date
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Amount
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Memo
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Details
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Included Information
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11/26/12
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50.00
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WIRE IN
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WT FED#02921 STANDARD CHARTERED /ORG=APICHART WANGLEE SRF# 2012112600096122/ TRN#121126009420/
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Originator Name:
APICHART WANGLEE letter sent to originator in Thailand |
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12/12/12
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1.00
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MISC ACH CREDIT
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TCS TREAS 449 MISC PAY 121212 XXXXX1849 2012121140776 085284800/
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Unidentified department's payment from government offset by all except $1. Please contact cashmgmt@colorado.edu if you received communication about offset.
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01/16/13
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70.00
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INTL WIRE
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WT F60116021761000 BANK OF CHINA /ORG=SUN PENG FEI SRF# F60116021761000 TRN/ #130116010786 RFB#/
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Researching possible application fee
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01/25/13
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75.00
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INTL WIRE
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WT 130125MS26717200 BANK OF CHINA, S /ORG=GAO WEN SHU SRF# 130125MS26717200/ TRN#130125024300/
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Researching possible application fee
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02/08/13
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100.00
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WIRE IN
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WT FED#00656 SKANDIA BANKEN /ORG=ROMUALDUS JOSEPHUS LEONARDUS MARIA SRF# G0/ 130372010001/
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