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branch_number account_number posting_date Dr_Cr transaction_code standard_narrative

12 1062100 1/5/2015 Cr 61
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 61
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 93 DDACC ITEM CR
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 93 DDACC ITEM CR
12 1062100 1/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 61
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 61
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 61
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 93 DDACC ITEM CR
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 93 DDACC ITEM CR
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 61
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 93 DDACC ITEM CR
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 61
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 61
12 1062100 1/5/2015 Cr 61
12 1062100 1/5/2015 Cr 61
12 1062100 1/5/2015 Cr 93 DDACC ITEM CR
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 61
12 1062100 1/5/2015 Cr 61
12 1062100 1/5/2015 Cr 93 DDACC ITEM CR
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 93 DDACC ITEM CR
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 93 DDACC ITEM CR
12 1062100 1/5/2015 Cr 93 DDACC ITEM CR
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/5/2015 Cr 23
12 1062100 1/5/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 51 E-BANKING
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 61
12 1062100 1/6/2015 Cr 61
12 1062100 1/6/2015 Cr 61
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 93 DDACC ITEM CR
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/6/2015 Cr 61
12 1062100 1/6/2015 Cr 93 DDACC ITEM CR
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 93 DDACC ITEM CR
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 20 HOUSE CHEQUES
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 19 CASH DEPOSIT
12 1062100 1/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/7/2015 Dr 65 UNPAID ITEM
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/7/2015 Cr 61
12 1062100 1/7/2015 Cr 61
12 1062100 1/7/2015 Cr 93 DDACC ITEM CR
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 20 HOUSE CHEQUES
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 61
12 1062100 1/7/2015 Cr 93 DDACC ITEM CR
12 1062100 1/7/2015 Cr 61
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/7/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 51 E-BANKING
12 1062100 1/8/2015 Cr 51 E-BANKING
12 1062100 1/8/2015 Cr 51 E-BANKING
12 1062100 1/8/2015 Cr 51 E-BANKING
12 1062100 1/8/2015 Cr 51 E-BANKING
12 1062100 1/8/2015 Cr 51 E-BANKING
12 1062100 1/8/2015 Cr 61
12 1062100 1/8/2015 Cr 61
12 1062100 1/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 93 DDACC ITEM CR
12 1062100 1/8/2015 Cr 93 DDACC ITEM CR
12 1062100 1/8/2015 Cr 61
12 1062100 1/8/2015 Cr 61
12 1062100 1/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/8/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 51 E-BANKING
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 51 E-BANKING
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 94
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 94
12 1062100 1/9/2015 Cr 61
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 61
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 61
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 61
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 93 DDACC ITEM CR
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 93 DDACC ITEM CR
12 1062100 1/9/2015 Cr 19 CASH DEPOSIT
12 1062100 1/9/2015 Cr 61
12 1062100 1/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/12/2015 Cr 51 E-BANKING
12 1062100 1/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/12/2015 Cr 61
12 1062100 1/12/2015 Cr 61
12 1062100 1/12/2015 Cr 93 DDACC ITEM CR
12 1062100 1/12/2015 Cr 93 DDACC ITEM CR
12 1062100 1/12/2015 Cr 61
12 1062100 1/12/2015 Cr 61
12 1062100 1/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/12/2015 Cr 93 DDACC ITEM CR
12 1062100 1/12/2015 Cr 93 DDACC ITEM CR
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/12/2015 Cr 61
12 1062100 1/12/2015 Cr 61
12 1062100 1/12/2015 Cr 61
12 1062100 1/12/2015 Cr 61
12 1062100 1/12/2015 Cr 61
12 1062100 1/12/2015 Cr 61
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/12/2015 Cr 93 DDACC ITEM CR
12 1062100 1/12/2015 Cr 93 DDACC ITEM CR
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/12/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Dr 4 RTGS TRANSFER
12 1062100 1/13/2015 Cr 23
12 1062100 1/13/2015 Dr 54 EBOX
12 1062100 1/13/2015 Cr 23
12 1062100 1/13/2015 Dr 54 EBOX
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Dr 4 RTGS TRANSFER
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Dr 4 RTGS TRANSFER
12 1062100 1/13/2015 Cr 93 DDACC ITEM CR
12 1062100 1/13/2015 Dr 54 EBOX
12 1062100 1/13/2015 Cr 4 RTGS TRANSFER
12 1062100 1/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Cr 23
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Cr 23
12 1062100 1/13/2015 Cr 23
12 1062100 1/13/2015 Cr 23
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/13/2015 Cr 23
12 1062100 1/13/2015 Cr 23
12 1062100 1/13/2015 Cr 4 RTGS TRANSFER
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Cr 93 DDACC ITEM CR
12 1062100 1/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/13/2015 Cr 23
12 1062100 1/13/2015 Cr 23
12 1062100 1/13/2015 Cr 23
12 1062100 1/13/2015 Cr 23
12 1062100 1/13/2015 Cr 23
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Cr 23
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/13/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 51 E-BANKING
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 51 E-BANKING
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 51 E-BANKING
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 20 HOUSE CHEQUES
12 1062100 1/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 61
12 1062100 1/14/2015 Cr 61
12 1062100 1/14/2015 Cr 61
12 1062100 1/14/2015 Cr 61
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 61
12 1062100 1/14/2015 Cr 20 HOUSE CHEQUES
12 1062100 1/14/2015 Cr 20 HOUSE CHEQUES
12 1062100 1/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 23
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 93 DDACC ITEM CR
12 1062100 1/14/2015 Cr 93 DDACC ITEM CR
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 19 CASH DEPOSIT
12 1062100 1/14/2015 Cr 61
12 1062100 1/14/2015 Cr 61
12 1062100 1/14/2015 Cr 61
12 1062100 1/14/2015 Cr 61
12 1062100 1/15/2015 Cr 93 DDACC ITEM CR
12 1062100 1/15/2015 Dr 65 UNPAID ITEM
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 61
12 1062100 1/15/2015 Cr 61
12 1062100 1/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/15/2015 Cr 93 DDACC ITEM CR
12 1062100 1/15/2015 Cr 93 DDACC ITEM CR
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 19 CASH DEPOSIT
12 1062100 1/15/2015 Cr 61
12 1062100 1/15/2015 Cr 61
12 1062100 1/15/2015 Cr 61
12 1062100 1/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/15/2015 Cr 51 E-BANKING
12 1062100 1/16/2015 Cr 19 CASH DEPOSIT
12 1062100 1/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/16/2015 Cr 19 CASH DEPOSIT
12 1062100 1/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/16/2015 Cr 19 CASH DEPOSIT
12 1062100 1/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/16/2015 Cr 19 CASH DEPOSIT
12 1062100 1/16/2015 Cr 19 CASH DEPOSIT
12 1062100 1/16/2015 Cr 93 DDACC ITEM CR
12 1062100 1/16/2015 Cr 19 CASH DEPOSIT
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12 1062100 1/16/2015 Cr 19 CASH DEPOSIT
12 1062100 1/16/2015 Cr 19 CASH DEPOSIT
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12 1062100 1/16/2015 Cr 93 DDACC ITEM CR
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12 1062100 1/19/2015 Cr 19 CASH DEPOSIT
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12 1062100 1/21/2015 Cr 19 CASH DEPOSIT
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12 1062100 1/26/2015 Cr 19 CASH DEPOSIT
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12 1062100 1/26/2015 Cr 19 CASH DEPOSIT
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12 1062100 1/26/2015 Cr 19 CASH DEPOSIT
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12 1062100 1/26/2015 Cr 19 CASH DEPOSIT
12 1062100 1/26/2015 Cr 19 CASH DEPOSIT
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12 1062100 1/27/2015 Cr 19 CASH DEPOSIT
12 1062100 1/27/2015 Cr 19 CASH DEPOSIT
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12 1062100 1/27/2015 Cr 19 CASH DEPOSIT
12 1062100 1/27/2015 Cr 19 CASH DEPOSIT
12 1062100 1/27/2015 Cr 19 CASH DEPOSIT
12 1062100 1/27/2015 Cr 93 DDACC ITEM CR
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12 1062100 1/27/2015 Cr 19 CASH DEPOSIT
12 1062100 1/27/2015 Cr 19 CASH DEPOSIT
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12 1062100 1/27/2015 Cr 19 CASH DEPOSIT
12 1062100 1/27/2015 Cr 19 CASH DEPOSIT
12 1062100 1/27/2015 Cr 19 CASH DEPOSIT
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12 1062100 1/28/2015 Cr 19 CASH DEPOSIT
12 1062100 1/28/2015 Cr 19 CASH DEPOSIT
12 1062100 1/28/2015 Cr 61
12 1062100 1/28/2015 Cr 19 CASH DEPOSIT
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12 1062100 1/28/2015 Cr 61
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12 1062100 1/28/2015 Cr 19 CASH DEPOSIT
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12 1062100 1/28/2015 Cr 19 CASH DEPOSIT
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12 1062100 1/28/2015 Cr 19 CASH DEPOSIT
12 1062100 1/28/2015 Cr 19 CASH DEPOSIT
12 1062100 1/28/2015 Cr 19 CASH DEPOSIT
12 1062100 1/28/2015 Cr 61
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12 1062100 1/28/2015 Cr 19 CASH DEPOSIT
12 1062100 1/28/2015 Cr 19 CASH DEPOSIT
12 1062100 1/28/2015 Cr 19 CASH DEPOSIT
12 1062100 1/28/2015 Cr 93 DDACC ITEM CR
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12 1062100 1/28/2015 Cr 19 CASH DEPOSIT
12 1062100 1/28/2015 Cr 19 CASH DEPOSIT
12 1062100 1/28/2015 Cr 19 CASH DEPOSIT
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12 1062100 1/28/2015 Cr 19 CASH DEPOSIT
12 1062100 1/28/2015 Cr 19 CASH DEPOSIT
12 1062100 1/28/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 51 E-BANKING
12 1062100 1/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 61
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 93 DDACC ITEM CR
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12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
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12 1062100 1/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 61
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 93 DDACC ITEM CR
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 61
12 1062100 1/29/2015 Cr 61
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
12 1062100 1/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 1/29/2015 Cr 93 DDACC ITEM CR
12 1062100 1/29/2015 Cr 19 CASH DEPOSIT
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12 1062100 1/30/2015 Dr 4 RTGS TRANSFER
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12 1062100 1/30/2015 Cr 61
12 1062100 1/30/2015 Cr 51 E-BANKING
12 1062100 1/30/2015 Cr 93 DDACC ITEM CR
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
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12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 61
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 93 DDACC ITEM CR
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 4 RTGS TRANSFER
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 61
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 61
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 1/30/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 51 E-BANKING
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 93 DDACC ITEM CR
12 1062100 2/2/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/2/2015 Cr 61
12 1062100 2/2/2015 Cr 93 DDACC ITEM CR
12 1062100 2/2/2015 Cr 93 DDACC ITEM CR
12 1062100 2/2/2015 Cr 93 DDACC ITEM CR
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 93 DDACC ITEM CR
12 1062100 2/2/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/2/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/2/2015 Cr 93 DDACC ITEM CR
12 1062100 2/2/2015 Cr 93 DDACC ITEM CR
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 61
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 61
12 1062100 2/3/2015 Cr 61
12 1062100 2/3/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/3/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 93 DDACC ITEM CR
12 1062100 2/3/2015 Cr 61
12 1062100 2/3/2015 Cr 61
12 1062100 2/3/2015 Cr 61
12 1062100 2/3/2015 Cr 93 DDACC ITEM CR
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/3/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 93 DDACC ITEM CR
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/4/2015 Cr 19 CASH DEPOSIT
12 1062100 2/4/2015 Cr 93 DDACC ITEM CR
12 1062100 2/5/2015 Cr 51 E-BANKING
12 1062100 2/5/2015 Cr 93 DDACC ITEM CR
12 1062100 2/5/2015 Cr 51 E-BANKING
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 23
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/5/2015 Cr 61
12 1062100 2/5/2015 Cr 23
12 1062100 2/5/2015 Cr 23
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 20 HOUSE CHEQUES
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 23
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 61
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 93 DDACC ITEM CR
12 1062100 2/5/2015 Cr 94
12 1062100 2/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/5/2015 Cr 19 CASH DEPOSIT
12 1062100 2/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/5/2015 Dr 54 EBOX
12 1062100 2/5/2015 Dr 4 RTGS TRANSFER
12 1062100 2/6/2015 Cr 61
12 1062100 2/6/2015 Cr 51 E-BANKING
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 61
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 61
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 61
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 61
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/6/2015 Cr 93 DDACC ITEM CR
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 93 DDACC ITEM CR
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 19 CASH DEPOSIT
12 1062100 2/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/9/2015 Cr 93 DDACC ITEM CR
12 1062100 2/9/2015 Cr 93 DDACC ITEM CR
12 1062100 2/9/2015 Cr 51 E-BANKING
12 1062100 2/9/2015 Cr 93 DDACC ITEM CR
12 1062100 2/9/2015 Cr 51 E-BANKING
12 1062100 2/9/2015 Cr 93 DDACC ITEM CR
12 1062100 2/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 93 DDACC ITEM CR
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 93 DDACC ITEM CR
12 1062100 2/9/2015 Cr 93 DDACC ITEM CR
12 1062100 2/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/9/2015 Cr 20 HOUSE CHEQUES
12 1062100 2/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 61
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/9/2015 Cr 94
12 1062100 2/9/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 93 DDACC ITEM CR
12 1062100 2/10/2015 Cr 61
12 1062100 2/10/2015 Cr 61
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 61
12 1062100 2/10/2015 Cr 61
12 1062100 2/10/2015 Cr 61
12 1062100 2/10/2015 Cr 61
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 61
12 1062100 2/10/2015 Cr 93 DDACC ITEM CR
12 1062100 2/10/2015 Cr 61
12 1062100 2/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 61
12 1062100 2/10/2015 Cr 61
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/10/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 61
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 61
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 93 DDACC ITEM CR
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 93 DDACC ITEM CR
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 61
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 61
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 61
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/11/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 61
12 1062100 2/12/2015 Cr 61
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 61
12 1062100 2/12/2015 Cr 93 DDACC ITEM CR
12 1062100 2/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/12/2015 Cr 61
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 61
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 19 CASH DEPOSIT
12 1062100 2/12/2015 Cr 93 DDACC ITEM CR
12 1062100 2/12/2015 Dr 65 UNPAID ITEM
12 1062100 2/12/2015 Dr 3
12 1062100 2/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/13/2015 Cr 20 HOUSE CHEQUES
12 1062100 2/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 23
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 61
12 1062100 2/13/2015 Cr 61
12 1062100 2/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/13/2015 Cr 61
12 1062100 2/13/2015 Cr 61
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 19 CASH DEPOSIT
12 1062100 2/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Dr 65 UNPAID ITEM
12 1062100 2/16/2015 Cr 51 E-BANKING
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 61
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/16/2015 Cr 20 HOUSE CHEQUES
12 1062100 2/16/2015 Cr 4 RTGS TRANSFER
12 1062100 2/16/2015 Cr 4 RTGS TRANSFER
12 1062100 2/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 61
12 1062100 2/16/2015 Cr 61
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 61
12 1062100 2/16/2015 Cr 61
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 93 DDACC ITEM CR
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 4 RTGS TRANSFER
12 1062100 2/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/16/2015 Cr 4 RTGS TRANSFER
12 1062100 2/16/2015 Cr 61
12 1062100 2/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 61
12 1062100 2/16/2015 Cr 19 CASH DEPOSIT
12 1062100 2/16/2015 Cr 61
12 1062100 2/16/2015 Cr 61
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 93 DDACC ITEM CR
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 61
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 61
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 61
12 1062100 2/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 61
12 1062100 2/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 61
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 93 DDACC ITEM CR
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Dr 54 EBOX
12 1062100 2/18/2015 Cr 51 E-BANKING
12 1062100 2/18/2015 Dr 4 RTGS TRANSFER
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 61
12 1062100 2/18/2015 Cr 61
12 1062100 2/18/2015 Cr 61
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 61
12 1062100 2/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 61
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/18/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 51 E-BANKING
12 1062100 2/19/2015 Cr 23
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 61
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 61
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 93 DDACC ITEM CR
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 23
12 1062100 2/19/2015 Cr 61
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 61
12 1062100 2/19/2015 Cr 23
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 19 CASH DEPOSIT
12 1062100 2/19/2015 Cr 93 DDACC ITEM CR
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 93 DDACC ITEM CR
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12 1062100 2/20/2015 Cr 93 DDACC ITEM CR
12 1062100 2/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/20/2015 Cr 93 DDACC ITEM CR
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
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12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 19 CASH DEPOSIT
12 1062100 2/20/2015 Cr 51 E-BANKING
12 1062100 2/20/2015 Cr 51 E-BANKING
12 1062100 2/20/2015 Cr 51 E-BANKING
12 1062100 2/20/2015 Cr 51 E-BANKING
12 1062100 2/23/2015 Dr 65 UNPAID ITEM
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 61
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 93 DDACC ITEM CR
12 1062100 2/23/2015 Cr 93 DDACC ITEM CR
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 20 HOUSE CHEQUES
12 1062100 2/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 61
12 1062100 2/23/2015 Cr 61
12 1062100 2/23/2015 Cr 61
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 93 DDACC ITEM CR
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 93 DDACC ITEM CR
12 1062100 2/23/2015 Cr 93 DDACC ITEM CR
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 61
12 1062100 2/23/2015 Cr 61
12 1062100 2/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/23/2015 Cr 93 DDACC ITEM CR
12 1062100 2/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 94
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 61
12 1062100 2/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/23/2015 Cr 61
12 1062100 2/23/2015 Cr 61
12 1062100 2/23/2015 Cr 61
12 1062100 2/23/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 61
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 61
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 61
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 93 DDACC ITEM CR
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 93 DDACC ITEM CR
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 23
12 1062100 2/24/2015 Cr 19 CASH DEPOSIT
12 1062100 2/24/2015 Cr 51 E-BANKING
12 1062100 2/25/2015 Cr 51 E-BANKING
12 1062100 2/25/2015 Cr 51 E-BANKING
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 51 E-BANKING
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 93 DDACC ITEM CR
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 93 DDACC ITEM CR
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 61
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 61
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/25/2015 Cr 61
12 1062100 2/25/2015 Cr 19 CASH DEPOSIT
12 1062100 2/26/2015 Dr 54 EBOX
12 1062100 2/26/2015 Cr 51 E-BANKING
12 1062100 2/26/2015 Dr 4 RTGS TRANSFER
12 1062100 2/26/2015 Cr 51 E-BANKING
12 1062100 2/26/2015 Cr 51 E-BANKING
12 1062100 2/26/2015 Cr 19 CASH DEPOSIT
12 1062100 2/26/2015 Cr 61
12 1062100 2/26/2015 Cr 20 HOUSE CHEQUES
12 1062100 2/26/2015 Cr 93 DDACC ITEM CR
12 1062100 2/26/2015 Cr 19 CASH DEPOSIT
12 1062100 2/26/2015 Cr 19 CASH DEPOSIT
12 1062100 2/26/2015 Cr 61
12 1062100 2/26/2015 Cr 19 CASH DEPOSIT
12 1062100 2/26/2015 Cr 19 CASH DEPOSIT
12 1062100 2/26/2015 Cr 19 CASH DEPOSIT
12 1062100 2/26/2015 Cr 19 CASH DEPOSIT
12 1062100 2/26/2015 Cr 23
12 1062100 2/26/2015 Cr 19 CASH DEPOSIT
12 1062100 2/26/2015 Cr 19 CASH DEPOSIT
12 1062100 2/26/2015 Cr 19 CASH DEPOSIT
12 1062100 2/26/2015 Cr 94
12 1062100 2/26/2015 Cr 19 CASH DEPOSIT
12 1062100 2/26/2015 Cr 19 CASH DEPOSIT
12 1062100 2/26/2015 Cr 19 CASH DEPOSIT
12 1062100 2/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/26/2015 Cr 23
12 1062100 2/26/2015 Cr 19 CASH DEPOSIT
12 1062100 2/26/2015 Cr 19 CASH DEPOSIT
12 1062100 2/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/26/2015 Cr 61
12 1062100 2/26/2015 Cr 93 DDACC ITEM CR
12 1062100 2/26/2015 Cr 93 DDACC ITEM CR
12 1062100 2/26/2015 Cr 23
12 1062100 2/26/2015 Cr 23
12 1062100 2/26/2015 Cr 19 CASH DEPOSIT
12 1062100 2/26/2015 Cr 19 CASH DEPOSIT
12 1062100 2/26/2015 Cr 19 CASH DEPOSIT
12 1062100 2/26/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 61
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 61
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 23
12 1062100 2/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 93 DDACC ITEM CR
12 1062100 2/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 94
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 93 DDACC ITEM CR
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 4 RTGS TRANSFER
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 51 E-BANKING
12 1062100 2/27/2015 Cr 61
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 61
12 1062100 2/27/2015 Cr 19 CASH DEPOSIT
12 1062100 2/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 2/27/2015 Dr 78 COMMISSION
12 1062100 2/27/2015 Cr 51 E-BANKING
12 1062100 2/27/2015 Cr 51 E-BANKING
12 1062100 2/27/2015 Cr 51 E-BANKING
12 1062100 2/27/2015 Cr 51 E-BANKING
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Dr 78 COMMISSION
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 23
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 93 DDACC ITEM CR
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/2/2015 Cr 61
12 1062100 3/2/2015 Cr 61
12 1062100 3/2/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/2/2015 Cr 93 DDACC ITEM CR
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 61
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 20 HOUSE CHEQUES
12 1062100 3/2/2015 Cr 61
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 61
12 1062100 3/2/2015 Cr 93 DDACC ITEM CR
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 61
12 1062100 3/2/2015 Cr 93 DDACC ITEM CR
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/2/2015 Cr 93 DDACC ITEM CR
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 93 DDACC ITEM CR
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 23
12 1062100 3/2/2015 Cr 61
12 1062100 3/2/2015 Cr 61
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/2/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 93 DDACC ITEM CR
12 1062100 3/3/2015 Cr 93 DDACC ITEM CR
12 1062100 3/3/2015 Cr 61
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 61
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/3/2015 Cr 61
12 1062100 3/3/2015 Cr 61
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 61
12 1062100 3/3/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/3/2015 Cr 23
12 1062100 3/3/2015 Cr 19 CASH DEPOSIT
12 1062100 3/3/2015 Cr 51 E-BANKING
12 1062100 3/3/2015 Cr 51 E-BANKING
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 51 E-BANKING
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 20 HOUSE CHEQUES
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 93 DDACC ITEM CR
12 1062100 3/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/4/2015 Cr 61
12 1062100 3/4/2015 Cr 61
12 1062100 3/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/4/2015 Cr 93 DDACC ITEM CR
12 1062100 3/4/2015 Cr 93 DDACC ITEM CR
12 1062100 3/4/2015 Cr 61
12 1062100 3/4/2015 Cr 61
12 1062100 3/4/2015 Cr 61
12 1062100 3/4/2015 Cr 93 DDACC ITEM CR
12 1062100 3/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/4/2015 Cr 23
12 1062100 3/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/4/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Dr 65 UNPAID ITEM
12 1062100 3/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 61
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 61
12 1062100 3/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/5/2015 Cr 93 DDACC ITEM CR
12 1062100 3/5/2015 Cr 93 DDACC ITEM CR
12 1062100 3/5/2015 Cr 61
12 1062100 3/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Dr 4 RTGS TRANSFER
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 61
12 1062100 3/5/2015 Cr 61
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 94
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/5/2015 Cr 61
12 1062100 3/5/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 51 E-BANKING
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 51 E-BANKING
12 1062100 3/6/2015 Cr 61
12 1062100 3/6/2015 Cr 51 E-BANKING
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 51 E-BANKING
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 51 E-BANKING
12 1062100 3/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 61
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 61
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 61
12 1062100 3/6/2015 Cr 61
12 1062100 3/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 93 DDACC ITEM CR
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 61
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 19 CASH DEPOSIT
12 1062100 3/6/2015 Cr 93 DDACC ITEM CR
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 51 E-BANKING
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 20 HOUSE CHEQUES
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 61
12 1062100 3/10/2015 Cr 61
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 61
12 1062100 3/10/2015 Cr 61
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 93 DDACC ITEM CR
12 1062100 3/10/2015 Cr 93 DDACC ITEM CR
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 93 DDACC ITEM CR
12 1062100 3/10/2015 Cr 61
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 20 HOUSE CHEQUES
12 1062100 3/10/2015 Cr 61
12 1062100 3/10/2015 Cr 61
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 61
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 20 HOUSE CHEQUES
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 54 EBOX
12 1062100 3/10/2015 Cr 20 HOUSE CHEQUES
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 93 DDACC ITEM CR
12 1062100 3/10/2015 Cr 93 DDACC ITEM CR
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 23
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 61
12 1062100 3/10/2015 Cr 61
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 61
12 1062100 3/10/2015 Cr 61
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 93 DDACC ITEM CR
12 1062100 3/10/2015 Cr 93 DDACC ITEM CR
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 61
12 1062100 3/10/2015 Cr 61
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 94
12 1062100 3/10/2015 Cr 61
12 1062100 3/10/2015 Cr 61
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 61
12 1062100 3/10/2015 Cr 61
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Cr 93 DDACC ITEM CR
12 1062100 3/10/2015 Cr 93 DDACC ITEM CR
12 1062100 3/10/2015 Cr 19 CASH DEPOSIT
12 1062100 3/10/2015 Dr 53 SERVICE
12 1062100 3/11/2015 Cr 51 E-BANKING
12 1062100 3/11/2015 Cr 51 E-BANKING
12 1062100 3/11/2015 Cr 51 E-BANKING
12 1062100 3/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 61
12 1062100 3/11/2015 Cr 61
12 1062100 3/11/2015 Cr 93 DDACC ITEM CR
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 61
12 1062100 3/11/2015 Cr 61
12 1062100 3/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 93 DDACC ITEM CR
12 1062100 3/11/2015 Cr 61
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/11/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 20 HOUSE CHEQUES
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Dr 60 CLEAR/REM(NCOM)
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 93 DDACC ITEM CR
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 93 DDACC ITEM CR
12 1062100 3/13/2015 Cr 93 DDACC ITEM CR
12 1062100 3/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/13/2015 Cr 61
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 61
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 4 RTGS TRANSFER
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 93 DDACC ITEM CR
12 1062100 3/13/2015 Cr 93 DDACC ITEM CR
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 20 HOUSE CHEQUES
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 93 DDACC ITEM CR
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 93 DDACC ITEM CR
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 61
12 1062100 3/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 93 DDACC ITEM CR
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 93 DDACC ITEM CR
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 93 DDACC ITEM CR
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 61
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 93 DDACC ITEM CR
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/13/2015 Cr 61
12 1062100 3/13/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 51 E-BANKING
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/16/2015 Cr 61
12 1062100 3/16/2015 Cr 93 DDACC ITEM CR
12 1062100 3/16/2015 Cr 93 DDACC ITEM CR
12 1062100 3/16/2015 Cr 61
12 1062100 3/16/2015 Cr 61
12 1062100 3/16/2015 Cr 93 DDACC ITEM CR
12 1062100 3/16/2015 Cr 93 DDACC ITEM CR
12 1062100 3/16/2015 Cr 61
12 1062100 3/16/2015 Cr 61
12 1062100 3/16/2015 Cr 61
12 1062100 3/16/2015 Cr 61
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 23
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 20 HOUSE CHEQUES
12 1062100 3/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/16/2015 Cr 20 HOUSE CHEQUES
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 93 DDACC ITEM CR
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 19 CASH DEPOSIT
12 1062100 3/16/2015 Cr 93 DDACC ITEM CR
12 1062100 3/16/2015 Cr 61
12 1062100 3/16/2015 Cr 93 DDACC ITEM CR
12 1062100 3/16/2015 Cr 93 DDACC ITEM CR
12 1062100 3/16/2015 Cr 61
12 1062100 3/16/2015 Cr 61
12 1062100 3/16/2015 Cr 61
12 1062100 3/16/2015 Cr 61
12 1062100 3/17/2015 Cr 51 E-BANKING
12 1062100 3/17/2015 Cr 61
12 1062100 3/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 61
12 1062100 3/17/2015 Cr 61
12 1062100 3/17/2015 Cr 93 DDACC ITEM CR
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 61
12 1062100 3/17/2015 Cr 61
12 1062100 3/17/2015 Cr 61
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/17/2015 Cr 93 DDACC ITEM CR
12 1062100 3/17/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 51 E-BANKING
12 1062100 3/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 61
12 1062100 3/18/2015 Cr 61
12 1062100 3/18/2015 Cr 93 DDACC ITEM CR
12 1062100 3/18/2015 Cr 93 DDACC ITEM CR
12 1062100 3/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 19 CASH DEPOSIT
12 1062100 3/18/2015 Cr 61
12 1062100 3/18/2015 Cr 61
12 1062100 3/18/2015 Cr 61
12 1062100 3/18/2015 Cr 61
12 1062100 3/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/18/2015 Cr 28 NON HOUSE CHEQS
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12 1062100 3/19/2015 Cr 51 E-BANKING
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12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 61
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 61
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 20 HOUSE CHEQUES
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 93 DDACC ITEM CR
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 93 DDACC ITEM CR
12 1062100 3/19/2015 Cr 28 NON HOUSE CHEQS
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12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 93 DDACC ITEM CR
12 1062100 3/19/2015 Cr 93 DDACC ITEM CR
12 1062100 3/19/2015 Cr 61
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
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12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 61
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 61
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/19/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 51 E-BANKING
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12 1062100 3/20/2015 Dr 4 RTGS TRANSFER
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 61
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
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12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
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12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 28 NON HOUSE CHEQS
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12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
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12 1062100 3/20/2015 Cr 28 NON HOUSE CHEQS
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12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 61
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12 1062100 3/20/2015 Cr 28 NON HOUSE CHEQS
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12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/20/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 93 DDACC ITEM CR
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 61
12 1062100 3/23/2015 Cr 61
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 61
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 61
12 1062100 3/23/2015 Cr 61
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 61
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 61
12 1062100 3/23/2015 Cr 61
12 1062100 3/23/2015 Cr 61
12 1062100 3/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/23/2015 Cr 93 DDACC ITEM CR
12 1062100 3/23/2015 Cr 61
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 61
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 61
12 1062100 3/23/2015 Cr 61
12 1062100 3/23/2015 Cr 61
12 1062100 3/23/2015 Cr 61
12 1062100 3/23/2015 Cr 61
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 23
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 19 CASH DEPOSIT
12 1062100 3/23/2015 Cr 61
12 1062100 3/24/2015 Cr 51 E-BANKING
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12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 23
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 93 DDACC ITEM CR
12 1062100 3/24/2015 Cr 93 DDACC ITEM CR
12 1062100 3/24/2015 Cr 61
12 1062100 3/24/2015 Cr 61
12 1062100 3/24/2015 Cr 93 DDACC ITEM CR
12 1062100 3/24/2015 Cr 61
12 1062100 3/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 23
12 1062100 3/24/2015 Cr 19 CASH DEPOSIT
12 1062100 3/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/24/2015 Cr 61
12 1062100 3/24/2015 Cr 61
12 1062100 3/24/2015 Cr 61
12 1062100 3/24/2015 Cr 28 NON HOUSE CHEQS
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12 1062100 3/24/2015 Cr 51 E-BANKING
12 1062100 3/24/2015 Cr 51 E-BANKING
12 1062100 3/24/2015 Cr 51 E-BANKING
12 1062100 3/24/2015 Cr 51 E-BANKING
12 1062100 3/24/2015 Cr 51 E-BANKING
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 61
12 1062100 3/25/2015 Cr 61
12 1062100 3/25/2015 Cr 93 DDACC ITEM CR
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 61
12 1062100 3/25/2015 Cr 61
12 1062100 3/25/2015 Cr 61
12 1062100 3/25/2015 Cr 93 DDACC ITEM CR
12 1062100 3/25/2015 Cr 61
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 19 CASH DEPOSIT
12 1062100 3/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/26/2015 Cr 51 E-BANKING
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 4 RTGS TRANSFER
12 1062100 3/26/2015 Cr 93 DDACC ITEM CR
12 1062100 3/26/2015 Cr 61
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 61
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 93 DDACC ITEM CR
12 1062100 3/26/2015 Cr 20 HOUSE CHEQUES
12 1062100 3/26/2015 Cr 61
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 4 RTGS TRANSFER
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 20 HOUSE CHEQUES
12 1062100 3/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 61
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 61
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 61
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/26/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 20 HOUSE CHEQUES
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 93 DDACC ITEM CR
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 23
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/27/2015 Cr 93 DDACC ITEM CR
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 19 CASH DEPOSIT
12 1062100 3/27/2015 Cr 93 DDACC ITEM CR
12 1062100 3/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/27/2015 Cr 93 DDACC ITEM CR
12 1062100 3/27/2015 Cr 51 E-BANKING
12 1062100 3/27/2015 Cr 51 E-BANKING
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 93 DDACC ITEM CR
12 1062100 3/30/2015 Cr 93 DDACC ITEM CR
12 1062100 3/30/2015 Cr 93 DDACC ITEM CR
12 1062100 3/30/2015 Cr 93 DDACC ITEM CR
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 20 HOUSE CHEQUES
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 61
12 1062100 3/30/2015 Cr 61
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 61
12 1062100 3/30/2015 Cr 61
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 94
12 1062100 3/30/2015 Cr 20 HOUSE CHEQUES
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 61
12 1062100 3/30/2015 Cr 61
12 1062100 3/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Dr 3
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/30/2015 Cr 61
12 1062100 3/30/2015 Cr 61
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 93 DDACC ITEM CR
12 1062100 3/30/2015 Cr 93 DDACC ITEM CR
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 61
12 1062100 3/30/2015 Cr 61
12 1062100 3/30/2015 Cr 61
12 1062100 3/30/2015 Cr 61
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 61
12 1062100 3/30/2015 Cr 61
12 1062100 3/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/30/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 51 E-BANKING
12 1062100 3/31/2015 Cr 51 E-BANKING
12 1062100 3/31/2015 Cr 51 E-BANKING
12 1062100 3/31/2015 Cr 51 E-BANKING
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 61
12 1062100 3/31/2015 Cr 61
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 93 DDACC ITEM CR
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 61
12 1062100 3/31/2015 Cr 61
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/31/2015 Cr 93 DDACC ITEM CR
12 1062100 3/31/2015 Cr 93 DDACC ITEM CR
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 3/31/2015 Cr 61
12 1062100 3/31/2015 Dr 78 COMMISSION
12 1062100 3/31/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 51 E-BANKING
12 1062100 4/1/2015 Cr 61
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 61
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 93 DDACC ITEM CR
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 61
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 22 SALARY
12 1062100 4/1/2015 Cr 61
12 1062100 4/1/2015 Cr 93 DDACC ITEM CR
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 61
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/1/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 61
12 1062100 4/2/2015 Cr 61
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 93 DDACC ITEM CR
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 23
12 1062100 4/2/2015 Cr 93 DDACC ITEM CR
12 1062100 4/2/2015 Cr 61
12 1062100 4/2/2015 Cr 23
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 61
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Cr 19 CASH DEPOSIT
12 1062100 4/2/2015 Dr 78 COMMISSION
12 1062100 4/7/2015 Cr 23
12 1062100 4/7/2015 Cr 23
12 1062100 4/7/2015 Cr 23
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 93 DDACC ITEM CR
12 1062100 4/7/2015 Cr 93 DDACC ITEM CR
12 1062100 4/7/2015 Cr 61
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 93 DDACC ITEM CR
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 61
12 1062100 4/7/2015 Cr 93 DDACC ITEM CR
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 51 E-BANKING
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 23
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 61
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 61
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 61
12 1062100 4/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/7/2015 Cr 23
12 1062100 4/7/2015 Cr 23
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 61
12 1062100 4/7/2015 Cr 4 RTGS TRANSFER
12 1062100 4/7/2015 Cr 93 DDACC ITEM CR
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 61
12 1062100 4/7/2015 Cr 23
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 61
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/7/2015 Cr 93 DDACC ITEM CR
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 61
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 61
12 1062100 4/7/2015 Cr 61
12 1062100 4/7/2015 Cr 61
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 23
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 23
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 93 DDACC ITEM CR
12 1062100 4/7/2015 Cr 61
12 1062100 4/7/2015 Cr 93 DDACC ITEM CR
12 1062100 4/7/2015 Cr 61
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 93 DDACC ITEM CR
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 61
12 1062100 4/7/2015 Cr 23
12 1062100 4/7/2015 Cr 23
12 1062100 4/7/2015 Cr 93 DDACC ITEM CR
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 93 DDACC ITEM CR
12 1062100 4/7/2015 Cr 93 DDACC ITEM CR
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/7/2015 Cr 61
12 1062100 4/7/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 51 E-BANKING
12 1062100 4/8/2015 Cr 51 E-BANKING
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 61
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 93 DDACC ITEM CR
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 93 DDACC ITEM CR
12 1062100 4/8/2015 Cr 61
12 1062100 4/8/2015 Cr 23
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/8/2015 Cr 61
12 1062100 4/8/2015 Cr 61
12 1062100 4/8/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 51 E-BANKING
12 1062100 4/9/2015 Cr 51 E-BANKING
12 1062100 4/9/2015 Cr 51 E-BANKING
12 1062100 4/9/2015 Cr 51 E-BANKING
12 1062100 4/9/2015 Cr 51 E-BANKING
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 93 DDACC ITEM CR
12 1062100 4/9/2015 Cr 93 DDACC ITEM CR
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 61
12 1062100 4/9/2015 Cr 61
12 1062100 4/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 61
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/9/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Dr 54 EBOX
12 1062100 4/10/2015 Dr 4 RTGS TRANSFER
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 93 DDACC ITEM CR
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 61
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 93 DDACC ITEM CR
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 20 HOUSE CHEQUES
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 61
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 61
12 1062100 4/10/2015 Cr 93 DDACC ITEM CR
12 1062100 4/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/10/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Dr 78 COMMISSION
12 1062100 4/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 93 DDACC ITEM CR
12 1062100 4/13/2015 Cr 93 DDACC ITEM CR
12 1062100 4/13/2015 Cr 93 DDACC ITEM CR
12 1062100 4/13/2015 Cr 93 DDACC ITEM CR
12 1062100 4/13/2015 Cr 61
12 1062100 4/13/2015 Cr 61
12 1062100 4/13/2015 Cr 61
12 1062100 4/13/2015 Cr 61
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 20 HOUSE CHEQUES
12 1062100 4/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 61
12 1062100 4/13/2015 Cr 61
12 1062100 4/13/2015 Cr 93 DDACC ITEM CR
12 1062100 4/13/2015 Cr 93 DDACC ITEM CR
12 1062100 4/13/2015 Cr 61
12 1062100 4/13/2015 Cr 61
12 1062100 4/13/2015 Cr 4 RTGS TRANSFER
12 1062100 4/13/2015 Cr 61
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/13/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 23
12 1062100 4/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 23
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 93 DDACC ITEM CR
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 20 HOUSE CHEQUES
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 4 RTGS TRANSFER
12 1062100 4/14/2015 Cr 93 DDACC ITEM CR
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 19 CASH DEPOSIT
12 1062100 4/14/2015 Cr 51 E-BANKING
12 1062100 4/14/2015 Cr 51 E-BANKING
12 1062100 4/14/2015 Cr 51 E-BANKING
12 1062100 4/14/2015 Cr 51 E-BANKING
12 1062100 4/15/2015 Cr 51 E-BANKING
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 61
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 61
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 61
12 1062100 4/15/2015 Cr 61
12 1062100 4/15/2015 Cr 61
12 1062100 4/15/2015 Cr 93 DDACC ITEM CR
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 93 DDACC ITEM CR
12 1062100 4/15/2015 Cr 61
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 61
12 1062100 4/15/2015 Cr 61
12 1062100 4/15/2015 Cr 4 RTGS TRANSFER
12 1062100 4/15/2015 Cr 4 RTGS TRANSFER
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 61
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 61
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/15/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 93 DDACC ITEM CR
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 93 DDACC ITEM CR
12 1062100 4/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 20 HOUSE CHEQUES
12 1062100 4/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/16/2015 Cr 19 CASH DEPOSIT
12 1062100 4/16/2015 Cr 4 RTGS TRANSFER
12 1062100 4/16/2015 Cr 51 E-BANKING
12 1062100 4/16/2015 Cr 93 DDACC ITEM CR
12 1062100 4/16/2015 Cr 51 E-BANKING
12 1062100 4/16/2015 Cr 51 E-BANKING
12 1062100 4/16/2015 Cr 51 E-BANKING
12 1062100 4/16/2015 Cr 51 E-BANKING
12 1062100 4/17/2015 Cr 51 E-BANKING
12 1062100 4/17/2015 Cr 51 E-BANKING
12 1062100 4/17/2015 Cr 51 E-BANKING
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 61
12 1062100 4/17/2015 Cr 61
12 1062100 4/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 61
12 1062100 4/17/2015 Cr 61
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/17/2015 Cr 61
12 1062100 4/17/2015 Cr 61
12 1062100 4/17/2015 Cr 93 DDACC ITEM CR
12 1062100 4/17/2015 Cr 93 DDACC ITEM CR
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 61
12 1062100 4/17/2015 Cr 61
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 23
12 1062100 4/17/2015 Cr 61
12 1062100 4/17/2015 Cr 61
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 19 CASH DEPOSIT
12 1062100 4/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/20/2015 Cr 51 E-BANKING
12 1062100 4/20/2015 Cr 51 E-BANKING
12 1062100 4/20/2015 Cr 51 E-BANKING
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 93 DDACC ITEM CR
12 1062100 4/20/2015 Cr 93 DDACC ITEM CR
12 1062100 4/20/2015 Cr 61
12 1062100 4/20/2015 Cr 61
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 94
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/20/2015 Cr 61
12 1062100 4/20/2015 Cr 61
12 1062100 4/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 93 DDACC ITEM CR
12 1062100 4/20/2015 Cr 93 DDACC ITEM CR
12 1062100 4/20/2015 Cr 93 DDACC ITEM CR
12 1062100 4/20/2015 Cr 93 DDACC ITEM CR
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 61
12 1062100 4/20/2015 Cr 61
12 1062100 4/20/2015 Cr 61
12 1062100 4/20/2015 Cr 61
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/20/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 61
12 1062100 4/21/2015 Cr 93 DDACC ITEM CR
12 1062100 4/21/2015 Cr 23
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 94
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 61
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 93 DDACC ITEM CR
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 61
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 20 HOUSE CHEQUES
12 1062100 4/21/2015 Cr 23
12 1062100 4/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 23
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 61
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 61
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 23
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/21/2015 Cr 23
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/21/2015 Cr 19 CASH DEPOSIT
12 1062100 4/21/2015 Cr 51 E-BANKING
12 1062100 4/22/2015 Cr 51 E-BANKING
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 93 DDACC ITEM CR
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 61
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/22/2015 Cr 23
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/22/2015 Cr 93 DDACC ITEM CR
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 20 HOUSE CHEQUES
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 61
12 1062100 4/22/2015 Cr 23
12 1062100 4/22/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/22/2015 Cr 20 HOUSE CHEQUES
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 61
12 1062100 4/22/2015 Cr 61
12 1062100 4/22/2015 Cr 61
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 19 CASH DEPOSIT
12 1062100 4/22/2015 Cr 93 DDACC ITEM CR
12 1062100 4/23/2015 Dr 65 UNPAID ITEM
12 1062100 4/23/2015 Dr 3
12 1062100 4/23/2015 Cr 93 DDACC ITEM CR
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 61
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 23
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 61
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 93 DDACC ITEM CR
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/23/2015 Cr 61
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 19 CASH DEPOSIT
12 1062100 4/23/2015 Cr 61
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 51 E-BANKING
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 51 E-BANKING
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 51 E-BANKING
12 1062100 4/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/24/2015 Cr 61
12 1062100 4/24/2015 Cr 61
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/24/2015 Cr 23
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/24/2015 Cr 94
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 93 DDACC ITEM CR
12 1062100 4/24/2015 Cr 93 DDACC ITEM CR
12 1062100 4/24/2015 Cr 61
12 1062100 4/24/2015 Cr 61
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 93 DDACC ITEM CR
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/24/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 51 E-BANKING
12 1062100 4/27/2015 Cr 51 E-BANKING
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 4 RTGS TRANSFER
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 93 DDACC ITEM CR
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 93 DDACC ITEM CR
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 93 DDACC ITEM CR
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 93 DDACC ITEM CR
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 93 DDACC ITEM CR
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 61
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 61
12 1062100 4/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 61
12 1062100 4/27/2015 Cr 93 DDACC ITEM CR
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 93 DDACC ITEM CR
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 23
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 51 E-BANKING
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 93 DDACC ITEM CR
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 61
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 61
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/27/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Dr 60 CLEAR/REM(NCOM)
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 61
12 1062100 4/28/2015 Cr 23
12 1062100 4/28/2015 Cr 61
12 1062100 4/28/2015 Cr 61
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 61
12 1062100 4/28/2015 Cr 61
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 61
12 1062100 4/28/2015 Cr 93 DDACC ITEM CR
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 23
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 61
12 1062100 4/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/28/2015 Cr 93 DDACC ITEM CR
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 61
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 23
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 61
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 19 CASH DEPOSIT
12 1062100 4/28/2015 Cr 51 E-BANKING
12 1062100 4/28/2015 Cr 51 E-BANKING
12 1062100 4/28/2015 Cr 51 E-BANKING
12 1062100 4/28/2015 Cr 51 E-BANKING
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 93 DDACC ITEM CR
12 1062100 4/29/2015 Cr 61
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/29/2015 Cr 93 DDACC ITEM CR
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 4 RTGS TRANSFER
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 4 RTGS TRANSFER
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/29/2015 Cr 93 DDACC ITEM CR
12 1062100 4/29/2015 Cr 61
12 1062100 4/29/2015 Cr 61
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 61
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/29/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Dr 78 COMMISSION
12 1062100 4/30/2015 Dr 78 COMMISSION
12 1062100 4/30/2015 Cr 51 E-BANKING
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 61
12 1062100 4/30/2015 Cr 61
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 23
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 93 DDACC ITEM CR
12 1062100 4/30/2015 Cr 93 DDACC ITEM CR
12 1062100 4/30/2015 Cr 61
12 1062100 4/30/2015 Cr 61
12 1062100 4/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Dr 65 UNPAID ITEM
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 4/30/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Dr 3
12 1062100 5/4/2015 Dr 53 SERVICE
12 1062100 5/4/2015 Cr 93 DDACC ITEM CR
12 1062100 5/4/2015 Cr 61
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 61
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 61
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 93 DDACC ITEM CR
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 23
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 93 DDACC ITEM CR
12 1062100 5/4/2015 Cr 93 DDACC ITEM CR
12 1062100 5/4/2015 Cr 93 DDACC ITEM CR
12 1062100 5/4/2015 Cr 61
12 1062100 5/4/2015 Cr 61
12 1062100 5/4/2015 Cr 61
12 1062100 5/4/2015 Cr 93 DDACC ITEM CR
12 1062100 5/4/2015 Cr 61
12 1062100 5/4/2015 Cr 61
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 61
12 1062100 5/4/2015 Cr 61
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 93 DDACC ITEM CR
12 1062100 5/4/2015 Cr 93 DDACC ITEM CR
12 1062100 5/4/2015 Cr 93 DDACC ITEM CR
12 1062100 5/4/2015 Cr 61
12 1062100 5/4/2015 Cr 61
12 1062100 5/4/2015 Cr 61
12 1062100 5/4/2015 Cr 61
12 1062100 5/4/2015 Cr 61
12 1062100 5/4/2015 Cr 61
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 20 HOUSE CHEQUES
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 61
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/4/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 61
12 1062100 5/5/2015 Cr 61
12 1062100 5/5/2015 Dr 65 UNPAID ITEM
12 1062100 5/5/2015 Cr 61
12 1062100 5/5/2015 Cr 23
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 93 DDACC ITEM CR
12 1062100 5/5/2015 Cr 93 DDACC ITEM CR
12 1062100 5/5/2015 Cr 20 HOUSE CHEQUES
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 23
12 1062100 5/5/2015 Cr 20 HOUSE CHEQUES
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/5/2015 Cr 23
12 1062100 5/5/2015 Cr 23
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 61
12 1062100 5/5/2015 Cr 61
12 1062100 5/5/2015 Cr 61
12 1062100 5/5/2015 Cr 93 DDACC ITEM CR
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/5/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 93 DDACC ITEM CR
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 61
12 1062100 5/6/2015 Cr 61
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 61
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 23
12 1062100 5/6/2015 Cr 51 E-BANKING
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 51 E-BANKING
12 1062100 5/6/2015 Cr 93 DDACC ITEM CR
12 1062100 5/6/2015 Cr 51 E-BANKING
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 51 E-BANKING
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 19 CASH DEPOSIT
12 1062100 5/6/2015 Cr 61
12 1062100 5/6/2015 Cr 61
12 1062100 5/6/2015 Cr 61
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Dr 60 CLEAR/REM(NCOM)
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 93 DDACC ITEM CR
12 1062100 5/7/2015 Cr 93 DDACC ITEM CR
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 61
12 1062100 5/7/2015 Cr 61
12 1062100 5/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/7/2015 Cr 23
12 1062100 5/7/2015 Cr 61
12 1062100 5/7/2015 Cr 61
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 23
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 61
12 1062100 5/7/2015 Cr 61
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 23
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/7/2015 Cr 51 E-BANKING
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/7/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 23
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 93 DDACC ITEM CR
12 1062100 5/8/2015 Cr 61
12 1062100 5/8/2015 Cr 61
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 20 HOUSE CHEQUES
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 20 HOUSE CHEQUES
12 1062100 5/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 93 DDACC ITEM CR
12 1062100 5/8/2015 Cr 93 DDACC ITEM CR
12 1062100 5/8/2015 Cr 61
12 1062100 5/8/2015 Cr 93 DDACC ITEM CR
12 1062100 5/8/2015 Cr 61
12 1062100 5/8/2015 Cr 61
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/8/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 51 E-BANKING
12 1062100 5/11/2015 Cr 51 E-BANKING
12 1062100 5/11/2015 Cr 51 E-BANKING
12 1062100 5/11/2015 Cr 51 E-BANKING
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 61
12 1062100 5/11/2015 Cr 61
12 1062100 5/11/2015 Cr 61
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 93 DDACC ITEM CR
12 1062100 5/11/2015 Cr 23
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 93 DDACC ITEM CR
12 1062100 5/11/2015 Cr 93 DDACC ITEM CR
12 1062100 5/11/2015 Cr 61
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 61
12 1062100 5/11/2015 Cr 61
12 1062100 5/11/2015 Cr 61
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 61
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 93 DDACC ITEM CR
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 23
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 93 DDACC ITEM CR
12 1062100 5/11/2015 Cr 93 DDACC ITEM CR
12 1062100 5/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/11/2015 Cr 93 DDACC ITEM CR
12 1062100 5/11/2015 Cr 93 DDACC ITEM CR
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 23
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 19 CASH DEPOSIT
12 1062100 5/11/2015 Cr 61
12 1062100 5/11/2015 Cr 61
12 1062100 5/11/2015 Cr 61
12 1062100 5/11/2015 Cr 61
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 51 E-BANKING
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 51 E-BANKING
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 51 E-BANKING
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 51 E-BANKING
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 51 E-BANKING
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 93 DDACC ITEM CR
12 1062100 5/12/2015 Cr 61
12 1062100 5/12/2015 Cr 61
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 93 DDACC ITEM CR
12 1062100 5/12/2015 Cr 61
12 1062100 5/12/2015 Cr 61
12 1062100 5/12/2015 Cr 61
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/12/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 61
12 1062100 5/13/2015 Cr 61
12 1062100 5/13/2015 Cr 93 DDACC ITEM CR
12 1062100 5/13/2015 Cr 93 DDACC ITEM CR
12 1062100 5/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 4 RTGS TRANSFER
12 1062100 5/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 23
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 61
12 1062100 5/13/2015 Cr 61
12 1062100 5/13/2015 Cr 20 HOUSE CHEQUES
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 93 DDACC ITEM CR
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/13/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Dr 54 EBOX
12 1062100 5/14/2015 Cr 93 DDACC ITEM CR
12 1062100 5/14/2015 Dr 4 RTGS TRANSFER
12 1062100 5/14/2015 Cr 61
12 1062100 5/14/2015 Cr 61
12 1062100 5/14/2015 Cr 61
12 1062100 5/14/2015 Cr 61
12 1062100 5/14/2015 Cr 93 DDACC ITEM CR
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 23
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 61
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 93 DDACC ITEM CR
12 1062100 5/14/2015 Cr 23
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 23
12 1062100 5/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 61
12 1062100 5/14/2015 Cr 19 CASH DEPOSIT
12 1062100 5/14/2015 Cr 51 E-BANKING
12 1062100 5/14/2015 Cr 51 E-BANKING
12 1062100 5/14/2015 Cr 51 E-BANKING
12 1062100 5/14/2015 Cr 51 E-BANKING
12 1062100 5/15/2015 Dr 65 UNPAID ITEM
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 61
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 61
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 20 HOUSE CHEQUES
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 61
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 61
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 93 DDACC ITEM CR
12 1062100 5/15/2015 Cr 61
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 61
12 1062100 5/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/15/2015 Cr 93 DDACC ITEM CR
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/15/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 51 E-BANKING
12 1062100 5/18/2015 Dr 14 ERROR CORRECT'N
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 23
12 1062100 5/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/18/2015 Cr 23
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 23
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 23
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 93 DDACC ITEM CR
12 1062100 5/18/2015 Cr 93 DDACC ITEM CR
12 1062100 5/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 93 DDACC ITEM CR
12 1062100 5/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/18/2015 Cr 61
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 61
12 1062100 5/18/2015 Cr 61
12 1062100 5/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/18/2015 Cr 61
12 1062100 5/18/2015 Cr 61
12 1062100 5/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 93 DDACC ITEM CR
12 1062100 5/18/2015 Cr 23
12 1062100 5/18/2015 Cr 23
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 23
12 1062100 5/18/2015 Cr 23
12 1062100 5/18/2015 Cr 93 DDACC ITEM CR
12 1062100 5/18/2015 Cr 93 DDACC ITEM CR
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 61
12 1062100 5/18/2015 Cr 61
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 23
12 1062100 5/18/2015 Cr 61
12 1062100 5/18/2015 Cr 20 HOUSE CHEQUES
12 1062100 5/18/2015 Cr 61
12 1062100 5/18/2015 Cr 61
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 93 DDACC ITEM CR
12 1062100 5/18/2015 Cr 93 DDACC ITEM CR
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 23
12 1062100 5/18/2015 Cr 61
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/18/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 51 E-BANKING
12 1062100 5/19/2015 Cr 51 E-BANKING
12 1062100 5/19/2015 Cr 61
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 61
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 61
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 61
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 61
12 1062100 5/19/2015 Cr 93 DDACC ITEM CR
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 61
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 19 CASH DEPOSIT
12 1062100 5/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/19/2015 Cr 93 DDACC ITEM CR
12 1062100 5/20/2015 Dr 4 RTGS TRANSFER
12 1062100 5/20/2015 Dr 54 EBOX
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 93 DDACC ITEM CR
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 93 DDACC ITEM CR
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/20/2015 Cr 61
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 93 DDACC ITEM CR
12 1062100 5/20/2015 Cr 61
12 1062100 5/20/2015 Cr 61
12 1062100 5/20/2015 Cr 61
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 23
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 61
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 61
12 1062100 5/20/2015 Cr 19 CASH DEPOSIT
12 1062100 5/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 61
12 1062100 5/21/2015 Cr 61
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 61
12 1062100 5/21/2015 Cr 61
12 1062100 5/21/2015 Cr 93 DDACC ITEM CR
12 1062100 5/21/2015 Cr 93 DDACC ITEM CR
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 20 HOUSE CHEQUES
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 4 RTGS TRANSFER
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/21/2015 Cr 61
12 1062100 5/21/2015 Cr 61
12 1062100 5/21/2015 Cr 93 DDACC ITEM CR
12 1062100 5/21/2015 Cr 51 E-BANKING
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/21/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 61
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 93 DDACC ITEM CR
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 51 E-BANKING
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 51 E-BANKING
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 51 E-BANKING
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 51 E-BANKING
12 1062100 5/22/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/22/2015 Cr 51 E-BANKING
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 51 E-BANKING
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 61
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 93 DDACC ITEM CR
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/22/2015 Cr 61
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 61
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 19 CASH DEPOSIT
12 1062100 5/22/2015 Cr 51 E-BANKING
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 93 DDACC ITEM CR
12 1062100 5/26/2015 Cr 93 DDACC ITEM CR
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 61
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 61
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 93 DDACC ITEM CR
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 61
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 93 DDACC ITEM CR
12 1062100 5/26/2015 Cr 20 HOUSE CHEQUES
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 93 DDACC ITEM CR
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 93 DDACC ITEM CR
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 93 DDACC ITEM CR
12 1062100 5/26/2015 Cr 93 DDACC ITEM CR
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 61
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 61
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 61
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/26/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 51 E-BANKING
12 1062100 5/27/2015 Cr 51 E-BANKING
12 1062100 5/27/2015 Cr 51 E-BANKING
12 1062100 5/27/2015 Cr 51 E-BANKING
12 1062100 5/27/2015 Cr 93 DDACC ITEM CR
12 1062100 5/27/2015 Cr 93 DDACC ITEM CR
12 1062100 5/27/2015 Cr 61
12 1062100 5/27/2015 Cr 61
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 61
12 1062100 5/27/2015 Cr 61
12 1062100 5/27/2015 Cr 61
12 1062100 5/27/2015 Cr 61
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 23
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 61
12 1062100 5/27/2015 Cr 61
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 61
12 1062100 5/27/2015 Cr 61
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/27/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 61
12 1062100 5/28/2015 Cr 4 RTGS TRANSFER
12 1062100 5/28/2015 Cr 93 DDACC ITEM CR
12 1062100 5/28/2015 Cr 93 DDACC ITEM CR
12 1062100 5/28/2015 Cr 61
12 1062100 5/28/2015 Cr 51 E-BANKING
12 1062100 5/28/2015 Cr 61
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 4 RTGS TRANSFER
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 93 DDACC ITEM CR
12 1062100 5/28/2015 Cr 61
12 1062100 5/28/2015 Cr 61
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/28/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Dr 78 COMMISSION
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 93 DDACC ITEM CR
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 4 RTGS TRANSFER
12 1062100 5/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 61
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 61
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 93 DDACC ITEM CR
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 61
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 61
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 61
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 61
12 1062100 5/29/2015 Cr 19 CASH DEPOSIT
12 1062100 5/29/2015 Cr 51 E-BANKING
12 1062100 5/29/2015 Cr 51 E-BANKING
12 1062100 5/29/2015 Cr 51 E-BANKING
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 93 DDACC ITEM CR
12 1062100 6/1/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 61
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 93 DDACC ITEM CR
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/1/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 93 DDACC ITEM CR
12 1062100 6/1/2015 Cr 61
12 1062100 6/1/2015 Cr 93 DDACC ITEM CR
12 1062100 6/1/2015 Cr 61
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 20 HOUSE CHEQUES
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 93 DDACC ITEM CR
12 1062100 6/1/2015 Cr 61
12 1062100 6/1/2015 Cr 93 DDACC ITEM CR
12 1062100 6/1/2015 Cr 93 DDACC ITEM CR
12 1062100 6/1/2015 Cr 61
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Cr 61
12 1062100 6/1/2015 Cr 19 CASH DEPOSIT
12 1062100 6/1/2015 Dr 78 COMMISSION
12 1062100 6/1/2015 Dr 4 RTGS TRANSFER
12 1062100 6/1/2015 Dr 54 EBOX
12 1062100 6/2/2015 Cr 51 E-BANKING
12 1062100 6/2/2015 Dr 65 UNPAID ITEM
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 61
12 1062100 6/2/2015 Cr 61
12 1062100 6/2/2015 Cr 61
12 1062100 6/2/2015 Cr 61
12 1062100 6/2/2015 Cr 61
12 1062100 6/2/2015 Cr 61
12 1062100 6/2/2015 Cr 61
12 1062100 6/2/2015 Cr 61
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 61
12 1062100 6/2/2015 Cr 61
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 61
12 1062100 6/2/2015 Cr 61
12 1062100 6/2/2015 Cr 61
12 1062100 6/2/2015 Cr 61
12 1062100 6/2/2015 Cr 61
12 1062100 6/2/2015 Cr 61
12 1062100 6/2/2015 Cr 61
12 1062100 6/2/2015 Cr 61
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 93 DDACC ITEM CR
12 1062100 6/2/2015 Cr 93 DDACC ITEM CR
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 4 RTGS TRANSFER
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/2/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 93 DDACC ITEM CR
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 93 DDACC ITEM CR
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Cr 19 CASH DEPOSIT
12 1062100 6/3/2015 Dr 60 CLEAR/REM(NCOM)
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 61
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/4/2015 Cr 61
12 1062100 6/4/2015 Cr 93 DDACC ITEM CR
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 61
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 93 DDACC ITEM CR
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 61
12 1062100 6/4/2015 Cr 93 DDACC ITEM CR
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 61
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 4 RTGS TRANSFER
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 93 DDACC ITEM CR
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 19 CASH DEPOSIT
12 1062100 6/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/4/2015 Cr 61
12 1062100 6/5/2015 Dr 65 UNPAID ITEM
12 1062100 6/5/2015 Cr 51 E-BANKING
12 1062100 6/5/2015 Cr 51 E-BANKING
12 1062100 6/5/2015 Cr 51 E-BANKING
12 1062100 6/5/2015 Cr 93 DDACC ITEM CR
12 1062100 6/5/2015 Cr 51 E-BANKING
12 1062100 6/5/2015 Cr 61
12 1062100 6/5/2015 Cr 51 E-BANKING
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 61
12 1062100 6/5/2015 Cr 61
12 1062100 6/5/2015 Cr 93 DDACC ITEM CR
12 1062100 6/5/2015 Cr 93 DDACC ITEM CR
12 1062100 6/5/2015 Cr 61
12 1062100 6/5/2015 Cr 4 RTGS TRANSFER
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/5/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 61
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 93 DDACC ITEM CR
12 1062100 6/8/2015 Cr 61
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 23
12 1062100 6/8/2015 Cr 23
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/8/2015 Cr 93 DDACC ITEM CR
12 1062100 6/8/2015 Cr 93 DDACC ITEM CR
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 61
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 61
12 1062100 6/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 61
12 1062100 6/8/2015 Cr 61
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 61
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 23
12 1062100 6/8/2015 Cr 20 HOUSE CHEQUES
12 1062100 6/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 23
12 1062100 6/8/2015 Cr 23
12 1062100 6/8/2015 Cr 93 DDACC ITEM CR
12 1062100 6/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/8/2015 Cr 93 DDACC ITEM CR
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 61
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 61
12 1062100 6/8/2015 Cr 61
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 93 DDACC ITEM CR
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/8/2015 Cr 93 DDACC ITEM CR
12 1062100 6/8/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 61
12 1062100 6/9/2015 Cr 61
12 1062100 6/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 93 DDACC ITEM CR
12 1062100 6/9/2015 Cr 61
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 20 HOUSE CHEQUES
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 61
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 19 CASH DEPOSIT
12 1062100 6/9/2015 Cr 61
12 1062100 6/9/2015 Cr 61
12 1062100 6/9/2015 Cr 93 DDACC ITEM CR
12 1062100 6/10/2015 Cr 51 E-BANKING
12 1062100 6/10/2015 Cr 51 E-BANKING
12 1062100 6/10/2015 Cr 51 E-BANKING
12 1062100 6/10/2015 Cr 93 DDACC ITEM CR
12 1062100 6/10/2015 Cr 51 E-BANKING
12 1062100 6/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/10/2015 Cr 51 E-BANKING
12 1062100 6/10/2015 Cr 61
12 1062100 6/10/2015 Cr 51 E-BANKING
12 1062100 6/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/10/2015 Cr 51 E-BANKING
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 93 DDACC ITEM CR
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 4 RTGS TRANSFER
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 61
12 1062100 6/10/2015 Cr 61
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 61
12 1062100 6/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/10/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 61
12 1062100 6/11/2015 Cr 61
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 61
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 93 DDACC ITEM CR
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 61
12 1062100 6/11/2015 Cr 93 DDACC ITEM CR
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 20 HOUSE CHEQUES
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 61
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 19 CASH DEPOSIT
12 1062100 6/11/2015 Cr 93 DDACC ITEM CR
12 1062100 6/11/2015 Cr 51 E-BANKING
12 1062100 6/12/2015 Dr 65 UNPAID ITEM
12 1062100 6/12/2015 Cr 51 E-BANKING
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 61
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 61
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 61
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 61
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 93 DDACC ITEM CR
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 61
12 1062100 6/12/2015 Cr 61
12 1062100 6/12/2015 Cr 61
12 1062100 6/12/2015 Cr 20 HOUSE CHEQUES
12 1062100 6/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 61
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 61
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 61
12 1062100 6/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/12/2015 Cr 61
12 1062100 6/12/2015 Cr 20 HOUSE CHEQUES
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 61
12 1062100 6/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 19 CASH DEPOSIT
12 1062100 6/12/2015 Cr 93 DDACC ITEM CR
12 1062100 6/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 61
12 1062100 6/15/2015 Cr 61
12 1062100 6/15/2015 Cr 61
12 1062100 6/15/2015 Cr 20 HOUSE CHEQUES
12 1062100 6/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 93 DDACC ITEM CR
12 1062100 6/15/2015 Cr 93 DDACC ITEM CR
12 1062100 6/15/2015 Cr 61
12 1062100 6/15/2015 Cr 93 DDACC ITEM CR
12 1062100 6/15/2015 Cr 93 DDACC ITEM CR
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 51 E-BANKING
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 61
12 1062100 6/15/2015 Cr 61
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 93 DDACC ITEM CR
12 1062100 6/15/2015 Cr 61
12 1062100 6/15/2015 Cr 61
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 61
12 1062100 6/15/2015 Cr 93 DDACC ITEM CR
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 20 HOUSE CHEQUES
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/15/2015 Cr 61
12 1062100 6/15/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 51 E-BANKING
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/16/2015 Cr 61
12 1062100 6/16/2015 Cr 61
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 93 DDACC ITEM CR
12 1062100 6/16/2015 Cr 93 DDACC ITEM CR
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 61
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 61
12 1062100 6/16/2015 Cr 61
12 1062100 6/16/2015 Cr 61
12 1062100 6/16/2015 Cr 93 DDACC ITEM CR
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Cr 19 CASH DEPOSIT
12 1062100 6/16/2015 Dr 60 CLEAR/REM(NCOM)
12 1062100 6/17/2015 Cr 51 E-BANKING
12 1062100 6/17/2015 Cr 51 E-BANKING
12 1062100 6/17/2015 Cr 51 E-BANKING
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 93 DDACC ITEM CR
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 93 DDACC ITEM CR
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 23
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 23
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 23
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 61
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 61
12 1062100 6/17/2015 Cr 61
12 1062100 6/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 61
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/17/2015 Cr 19 CASH DEPOSIT
12 1062100 6/17/2015 Cr 61
12 1062100 6/18/2015 Cr 23
12 1062100 6/18/2015 Cr 93 DDACC ITEM CR
12 1062100 6/18/2015 Cr 93 DDACC ITEM CR
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 23
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/18/2015 Cr 93 DDACC ITEM CR
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 23
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/18/2015 Cr 19 CASH DEPOSIT
12 1062100 6/18/2015 Cr 51 E-BANKING
12 1062100 6/18/2015 Cr 51 E-BANKING
12 1062100 6/18/2015 Cr 51 E-BANKING
12 1062100 6/18/2015 Cr 51 E-BANKING
12 1062100 6/18/2015 Cr 51 E-BANKING
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 61
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 61
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 61
12 1062100 6/19/2015 Cr 61
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 61
12 1062100 6/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 93 DDACC ITEM CR
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 19 CASH DEPOSIT
12 1062100 6/19/2015 Cr 4 RTGS TRANSFER
12 1062100 6/19/2015 Cr 93 DDACC ITEM CR
12 1062100 6/19/2015 Cr 51 E-BANKING
12 1062100 6/22/2015 Cr 93 DDACC ITEM CR
12 1062100 6/22/2015 Cr 93 DDACC ITEM CR
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 61
12 1062100 6/22/2015 Cr 61
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 61
12 1062100 6/22/2015 Cr 61
12 1062100 6/22/2015 Cr 93 DDACC ITEM CR
12 1062100 6/22/2015 Cr 93 DDACC ITEM CR
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 93 DDACC ITEM CR
12 1062100 6/22/2015 Cr 93 DDACC ITEM CR
12 1062100 6/22/2015 Cr 93 DDACC ITEM CR
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 61
12 1062100 6/22/2015 Cr 61
12 1062100 6/22/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 61
12 1062100 6/22/2015 Cr 61
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 61
12 1062100 6/22/2015 Cr 61
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/22/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 51 E-BANKING
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 51 E-BANKING
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 61
12 1062100 6/23/2015 Cr 61
12 1062100 6/23/2015 Cr 23
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 93 DDACC ITEM CR
12 1062100 6/23/2015 Cr 93 DDACC ITEM CR
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 61
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 19 CASH DEPOSIT
12 1062100 6/23/2015 Cr 61
12 1062100 6/23/2015 Cr 61
12 1062100 6/23/2015 Dr 60 CLEAR/REM(NCOM)
12 1062100 6/24/2015 Cr 51 E-BANKING
12 1062100 6/24/2015 Cr 51 E-BANKING
12 1062100 6/24/2015 Cr 61
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 93 DDACC ITEM CR
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 61
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 4 RTGS TRANSFER
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Dr 65 UNPAID ITEM
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 61
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 61
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 93 DDACC ITEM CR
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 61
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 23
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/24/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 51 E-BANKING
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 61
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/25/2015 Cr 61
12 1062100 6/25/2015 Cr 61
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 61
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 93 DDACC ITEM CR
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 61
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 93 DDACC ITEM CR
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/25/2015 Cr 61
12 1062100 6/25/2015 Cr 93 DDACC ITEM CR
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/25/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 93 DDACC ITEM CR
12 1062100 6/26/2015 Cr 93 DDACC ITEM CR
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 61
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 61
12 1062100 6/26/2015 Cr 61
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 19 CASH DEPOSIT
12 1062100 6/26/2015 Cr 61
12 1062100 6/26/2015 Cr 61
12 1062100 6/29/2015 Cr 51 E-BANKING
12 1062100 6/29/2015 Cr 51 E-BANKING
12 1062100 6/29/2015 Cr 51 E-BANKING
12 1062100 6/29/2015 Cr 51 E-BANKING
12 1062100 6/29/2015 Cr 51 E-BANKING
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 61
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 61
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/29/2015 Cr 93 DDACC ITEM CR
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 93 DDACC ITEM CR
12 1062100 6/29/2015 Cr 93 DDACC ITEM CR
12 1062100 6/29/2015 Cr 93 DDACC ITEM CR
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 94
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 61
12 1062100 6/29/2015 Cr 61
12 1062100 6/29/2015 Cr 61
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/29/2015 Cr 61
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 93 DDACC ITEM CR
12 1062100 6/29/2015 Cr 93 DDACC ITEM CR
12 1062100 6/29/2015 Cr 93 DDACC ITEM CR
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 20 HOUSE CHEQUES
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 61
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 61
12 1062100 6/29/2015 Cr 61
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 61
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 61
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/29/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Dr 3
12 1062100 6/30/2015 Dr 78 COMMISSION
12 1062100 6/30/2015 Dr 3
12 1062100 6/30/2015 Dr 78 COMMISSION
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 61
12 1062100 6/30/2015 Cr 61
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 61
12 1062100 6/30/2015 Cr 61
12 1062100 6/30/2015 Cr 93 DDACC ITEM CR
12 1062100 6/30/2015 Cr 93 DDACC ITEM CR
12 1062100 6/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 19 CASH DEPOSIT
12 1062100 6/30/2015 Cr 61
12 1062100 6/30/2015 Cr 61
12 1062100 6/30/2015 Cr 51 E-BANKING
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 93 DDACC ITEM CR
12 1062100 7/1/2015 Cr 93 DDACC ITEM CR
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 61
12 1062100 7/1/2015 Cr 61
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 93 DDACC ITEM CR
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 61
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 61
12 1062100 7/1/2015 Cr 61
12 1062100 7/1/2015 Cr 4 RTGS TRANSFER
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/1/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 4 RTGS TRANSFER
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 94
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 61
12 1062100 7/2/2015 Cr 4 RTGS TRANSFER
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 61
12 1062100 7/2/2015 Cr 61
12 1062100 7/2/2015 Cr 93 DDACC ITEM CR
12 1062100 7/2/2015 Cr 93 DDACC ITEM CR
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 23
12 1062100 7/2/2015 Cr 23
12 1062100 7/2/2015 Cr 4 RTGS TRANSFER
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 61
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 19 CASH DEPOSIT
12 1062100 7/2/2015 Cr 61
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 20 HOUSE CHEQUES
12 1062100 7/3/2015 Cr 93 DDACC ITEM CR
12 1062100 7/3/2015 Cr 61
12 1062100 7/3/2015 Cr 61
12 1062100 7/3/2015 Cr 4 RTGS TRANSFER
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 93 DDACC ITEM CR
12 1062100 7/3/2015 Cr 93 DDACC ITEM CR
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 61
12 1062100 7/3/2015 Cr 61
12 1062100 7/3/2015 Cr 61
12 1062100 7/3/2015 Cr 4 RTGS TRANSFER
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Cr 19 CASH DEPOSIT
12 1062100 7/3/2015 Dr 64 UNPAID HSE CHEQ
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/8/2015 Cr 93 DDACC ITEM CR
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 93 DDACC ITEM CR
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 61
12 1062100 7/8/2015 Cr 61
12 1062100 7/8/2015 Cr 61
12 1062100 7/8/2015 Cr 93 DDACC ITEM CR
12 1062100 7/8/2015 Cr 93 DDACC ITEM CR
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 93 DDACC ITEM CR
12 1062100 7/8/2015 Cr 93 DDACC ITEM CR
12 1062100 7/8/2015 Cr 93 DDACC ITEM CR
12 1062100 7/8/2015 Cr 93 DDACC ITEM CR
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 61
12 1062100 7/8/2015 Cr 61
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 61
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 61
12 1062100 7/8/2015 Cr 61
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 61
12 1062100 7/8/2015 Cr 61
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/8/2015 Cr 20 HOUSE CHEQUES
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 93 DDACC ITEM CR
12 1062100 7/8/2015 Cr 93 DDACC ITEM CR
12 1062100 7/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/8/2015 Cr 94
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 51 E-BANKING
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 93 DDACC ITEM CR
12 1062100 7/8/2015 Cr 93 DDACC ITEM CR
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 61
12 1062100 7/8/2015 Cr 61
12 1062100 7/8/2015 Cr 61
12 1062100 7/8/2015 Cr 61
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 61
12 1062100 7/8/2015 Cr 61
12 1062100 7/8/2015 Cr 61
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/8/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Dr 14 ERROR CORRECT'N
12 1062100 7/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 51 E-BANKING
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 61
12 1062100 7/9/2015 Cr 61
12 1062100 7/9/2015 Cr 93 DDACC ITEM CR
12 1062100 7/9/2015 Cr 61
12 1062100 7/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/9/2015 Cr 51 E-BANKING
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 51 E-BANKING
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/9/2015 Cr 20 HOUSE CHEQUES
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 93 DDACC ITEM CR
12 1062100 7/9/2015 Cr 93 DDACC ITEM CR
12 1062100 7/9/2015 Cr 61
12 1062100 7/9/2015 Cr 61
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/9/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 20 HOUSE CHEQUES
12 1062100 7/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 93 DDACC ITEM CR
12 1062100 7/10/2015 Cr 93 DDACC ITEM CR
12 1062100 7/10/2015 Cr 61
12 1062100 7/10/2015 Cr 61
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 19 CASH DEPOSIT
12 1062100 7/10/2015 Cr 61
12 1062100 7/10/2015 Cr 61
12 1062100 7/10/2015 Cr 61
12 1062100 7/10/2015 Cr 4 RTGS TRANSFER
12 1062100 7/13/2015 Cr 51 E-BANKING
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 93 DDACC ITEM CR
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 93 DDACC ITEM CR
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 20 HOUSE CHEQUES
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 93 DDACC ITEM CR
12 1062100 7/13/2015 Cr 93 DDACC ITEM CR
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 20 HOUSE CHEQUES
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 93 DDACC ITEM CR
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 93 DDACC ITEM CR
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 4 RTGS TRANSFER
12 1062100 7/13/2015 Cr 93 DDACC ITEM CR
12 1062100 7/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/13/2015 Cr 20 HOUSE CHEQUES
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/13/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Dr 54 EBOX
12 1062100 7/14/2015 Dr 54 EBOX
12 1062100 7/14/2015 Dr 4 RTGS TRANSFER
12 1062100 7/14/2015 Dr 4 RTGS TRANSFER
12 1062100 7/14/2015 Cr 51 E-BANKING
12 1062100 7/14/2015 Cr 51 E-BANKING
12 1062100 7/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 61
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 61
12 1062100 7/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 61
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 61
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 61
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 4 RTGS TRANSFER
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 61
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 61
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 61
12 1062100 7/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 93 DDACC ITEM CR
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 61
12 1062100 7/14/2015 Cr 93 DDACC ITEM CR
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 4 RTGS TRANSFER
12 1062100 7/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/14/2015 Cr 61
12 1062100 7/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 61
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 4 RTGS TRANSFER
12 1062100 7/14/2015 Cr 61
12 1062100 7/14/2015 Cr 61
12 1062100 7/14/2015 Cr 61
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 61
12 1062100 7/14/2015 Cr 61
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/14/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/15/2015 Cr 93 DDACC ITEM CR
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 93 DDACC ITEM CR
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 61
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 4 RTGS TRANSFER
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Dr 60 CLEAR/REM(NCOM)
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 61
12 1062100 7/15/2015 Cr 61
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/15/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 20 HOUSE CHEQUES
12 1062100 7/16/2015 Cr 93 DDACC ITEM CR
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 93 DDACC ITEM CR
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/16/2015 Cr 61
12 1062100 7/16/2015 Cr 51 E-BANKING
12 1062100 7/16/2015 Cr 61
12 1062100 7/16/2015 Cr 51 E-BANKING
12 1062100 7/16/2015 Cr 93 DDACC ITEM CR
12 1062100 7/16/2015 Cr 61
12 1062100 7/16/2015 Cr 61
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/16/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 4 RTGS TRANSFER
12 1062100 7/17/2015 Cr 61
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 61
12 1062100 7/17/2015 Cr 93 DDACC ITEM CR
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 61
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 61
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 23
12 1062100 7/17/2015 Cr 93 DDACC ITEM CR
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 4 RTGS TRANSFER
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/17/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 61
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 61
12 1062100 7/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 61
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/20/2015 Cr 61
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 61
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 61
12 1062100 7/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/20/2015 Cr 61
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 93 DDACC ITEM CR
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 93 DDACC ITEM CR
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 93 DDACC ITEM CR
12 1062100 7/20/2015 Cr 61
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 93 DDACC ITEM CR
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 20 HOUSE CHEQUES
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 93 DDACC ITEM CR
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 93 DDACC ITEM CR
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 61
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/20/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 51 E-BANKING
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 51 E-BANKING
12 1062100 7/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/21/2015 Cr 51 E-BANKING
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 51 E-BANKING
12 1062100 7/21/2015 Cr 93 DDACC ITEM CR
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 61
12 1062100 7/21/2015 Cr 61
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 93 DDACC ITEM CR
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 61
12 1062100 7/21/2015 Cr 61
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 19 CASH DEPOSIT
12 1062100 7/21/2015 Cr 93 DDACC ITEM CR
12 1062100 7/21/2015 Cr 61
12 1062100 7/21/2015 Cr 61
12 1062100 7/22/2015 Dr 4 RTGS TRANSFER
12 1062100 7/22/2015 Dr 54 EBOX
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 61
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 93 DDACC ITEM CR
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 94
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 61
12 1062100 7/22/2015 Cr 61
12 1062100 7/22/2015 Cr 93 DDACC ITEM CR
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 94
12 1062100 7/22/2015 Cr 61
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 19 CASH DEPOSIT
12 1062100 7/22/2015 Cr 93 DDACC ITEM CR
12 1062100 7/22/2015 Cr 61
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 61
12 1062100 7/23/2015 Cr 61
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 51 E-BANKING
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 51 E-BANKING
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 51 E-BANKING
12 1062100 7/23/2015 Cr 61
12 1062100 7/23/2015 Cr 51 E-BANKING
12 1062100 7/23/2015 Cr 61
12 1062100 7/23/2015 Cr 93 DDACC ITEM CR
12 1062100 7/23/2015 Cr 93 DDACC ITEM CR
12 1062100 7/23/2015 Cr 61
12 1062100 7/23/2015 Cr 61
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/23/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 61
12 1062100 7/24/2015 Cr 61
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/24/2015 Cr 61
12 1062100 7/24/2015 Cr 61
12 1062100 7/24/2015 Cr 61
12 1062100 7/24/2015 Cr 93 DDACC ITEM CR
12 1062100 7/24/2015 Cr 93 DDACC ITEM CR
12 1062100 7/24/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 93 DDACC ITEM CR
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 61
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 61
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 20 HOUSE CHEQUES
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 61
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 4 RTGS TRANSFER
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 20 HOUSE CHEQUES
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 93 DDACC ITEM CR
12 1062100 7/27/2015 Cr 93 DDACC ITEM CR
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 93 DDACC ITEM CR
12 1062100 7/27/2015 Cr 93 DDACC ITEM CR
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 61
12 1062100 7/27/2015 Cr 61
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 93 DDACC ITEM CR
12 1062100 7/27/2015 Cr 93 DDACC ITEM CR
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/27/2015 Cr 20 HOUSE CHEQUES
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 23
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 61
12 1062100 7/27/2015 Cr 61
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 61
12 1062100 7/27/2015 Cr 4 RTGS TRANSFER
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 93 DDACC ITEM CR
12 1062100 7/27/2015 Cr 61
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 61
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 23
12 1062100 7/27/2015 Cr 61
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Cr 19 CASH DEPOSIT
12 1062100 7/27/2015 Dr 3
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 51 E-BANKING
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 51 E-BANKING
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 93 DDACC ITEM CR
12 1062100 7/28/2015 Cr 61
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 23
12 1062100 7/28/2015 Cr 61
12 1062100 7/28/2015 Cr 61
12 1062100 7/28/2015 Cr 61
12 1062100 7/28/2015 Cr 61
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 93 DDACC ITEM CR
12 1062100 7/28/2015 Cr 61
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/28/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Dr 54 EBOX
12 1062100 7/29/2015 Dr 53 SERVICE
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 61
12 1062100 7/29/2015 Cr 61
12 1062100 7/29/2015 Cr 93 DDACC ITEM CR
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 61
12 1062100 7/29/2015 Cr 93 DDACC ITEM CR
12 1062100 7/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 61
12 1062100 7/29/2015 Cr 61
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/29/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 51 E-BANKING
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 51 E-BANKING
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 61
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 61
12 1062100 7/30/2015 Cr 93 DDACC ITEM CR
12 1062100 7/30/2015 Cr 93 DDACC ITEM CR
12 1062100 7/30/2015 Cr 93 DDACC ITEM CR
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 61
12 1062100 7/30/2015 Cr 61
12 1062100 7/30/2015 Cr 61
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 61
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/30/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 61
12 1062100 7/31/2015 Cr 61
12 1062100 7/31/2015 Cr 93 DDACC ITEM CR
12 1062100 7/31/2015 Cr 61
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 94
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 94
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 93 DDACC ITEM CR
12 1062100 7/31/2015 Cr 93 DDACC ITEM CR
12 1062100 7/31/2015 Cr 61
12 1062100 7/31/2015 Cr 61
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 20 HOUSE CHEQUES
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Cr 19 CASH DEPOSIT
12 1062100 7/31/2015 Dr 78 COMMISSION
12 1062100 7/31/2015 Dr 78 COMMISSION
12 1062100 7/31/2015 Cr 51 E-BANKING
12 1062100 7/31/2015 Cr 51 E-BANKING
12 1062100 7/31/2015 Cr 51 E-BANKING
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 23
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 23
12 1062100 8/4/2015 Cr 23
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/4/2015 Cr 23
12 1062100 8/4/2015 Cr 23
12 1062100 8/4/2015 Cr 23
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 23
12 1062100 8/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 23
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 93 DDACC ITEM CR
12 1062100 8/4/2015 Cr 93 DDACC ITEM CR
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 93 DDACC ITEM CR
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/4/2015 Cr 23
12 1062100 8/4/2015 Cr 23
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 23
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 23
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/4/2015 Cr 23
12 1062100 8/4/2015 Cr 23
12 1062100 8/4/2015 Cr 23
12 1062100 8/4/2015 Cr 23
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 23
12 1062100 8/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 23
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 93 DDACC ITEM CR
12 1062100 8/4/2015 Cr 93 DDACC ITEM CR
12 1062100 8/4/2015 Cr 93 DDACC ITEM CR
12 1062100 8/4/2015 Cr 93 DDACC ITEM CR
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 4 RTGS TRANSFER
12 1062100 8/4/2015 Cr 93 DDACC ITEM CR
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/4/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 51 E-BANKING
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/5/2015 Cr 61
12 1062100 8/5/2015 Cr 61
12 1062100 8/5/2015 Cr 61
12 1062100 8/5/2015 Cr 61
12 1062100 8/5/2015 Cr 61
12 1062100 8/5/2015 Cr 61
12 1062100 8/5/2015 Cr 23
12 1062100 8/5/2015 Cr 4 RTGS TRANSFER
12 1062100 8/5/2015 Cr 61
12 1062100 8/5/2015 Cr 23
12 1062100 8/5/2015 Cr 61
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 61
12 1062100 8/5/2015 Cr 61
12 1062100 8/5/2015 Cr 61
12 1062100 8/5/2015 Cr 61
12 1062100 8/5/2015 Cr 61
12 1062100 8/5/2015 Cr 61
12 1062100 8/5/2015 Cr 93 DDACC ITEM CR
12 1062100 8/5/2015 Cr 23
12 1062100 8/5/2015 Cr 93 DDACC ITEM CR
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 23
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 61
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 61
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/5/2015 Cr 61
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 61
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 23
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/5/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 4 RTGS TRANSFER
12 1062100 8/6/2015 Cr 93 DDACC ITEM CR
12 1062100 8/6/2015 Cr 93 DDACC ITEM CR
12 1062100 8/6/2015 Cr 61
12 1062100 8/6/2015 Cr 61
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/6/2015 Cr 93 DDACC ITEM CR
12 1062100 8/6/2015 Cr 61
12 1062100 8/6/2015 Cr 61
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 51 E-BANKING
12 1062100 8/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/6/2015 Cr 51 E-BANKING
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 51 E-BANKING
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 51 E-BANKING
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 51 E-BANKING
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 51 E-BANKING
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 51 E-BANKING
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/6/2015 Cr 51 E-BANKING
12 1062100 8/6/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 61
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/7/2015 Cr 61
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 61
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 93 DDACC ITEM CR
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 61
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/7/2015 Cr 23
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 93 DDACC ITEM CR
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 4 RTGS TRANSFER
12 1062100 8/7/2015 Cr 23
12 1062100 8/7/2015 Cr 61
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 61
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Cr 19 CASH DEPOSIT
12 1062100 8/7/2015 Dr 3
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 93 DDACC ITEM CR
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/10/2015 Cr 93 DDACC ITEM CR
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 51 E-BANKING
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/10/2015 Cr 93 DDACC ITEM CR
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 93 DDACC ITEM CR
12 1062100 8/10/2015 Cr 93 DDACC ITEM CR
12 1062100 8/10/2015 Cr 93 DDACC ITEM CR
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 23
12 1062100 8/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/10/2015 Cr 93 DDACC ITEM CR
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/10/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 51 E-BANKING
12 1062100 8/11/2015 Cr 51 E-BANKING
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 61
12 1062100 8/11/2015 Cr 61
12 1062100 8/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/11/2015 Cr 4 RTGS TRANSFER
12 1062100 8/11/2015 Cr 61
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 93 DDACC ITEM CR
12 1062100 8/11/2015 Cr 93 DDACC ITEM CR
12 1062100 8/11/2015 Cr 61
12 1062100 8/11/2015 Cr 61
12 1062100 8/11/2015 Cr 4 RTGS TRANSFER
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/11/2015 Cr 61
12 1062100 8/11/2015 Cr 61
12 1062100 8/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/11/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 51 E-BANKING
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 61
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 93 DDACC ITEM CR
12 1062100 8/12/2015 Cr 61
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 93 DDACC ITEM CR
12 1062100 8/12/2015 Cr 93 DDACC ITEM CR
12 1062100 8/12/2015 Cr 61
12 1062100 8/12/2015 Cr 61
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 61
12 1062100 8/12/2015 Cr 61
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/12/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 94
12 1062100 8/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 4 RTGS TRANSFER
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 23
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 93 DDACC ITEM CR
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 23
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 93 DDACC ITEM CR
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 93 DDACC ITEM CR
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 23
12 1062100 8/13/2015 Cr 23
12 1062100 8/13/2015 Cr 23
12 1062100 8/13/2015 Cr 4 RTGS TRANSFER
12 1062100 8/13/2015 Cr 23
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Cr 19 CASH DEPOSIT
12 1062100 8/13/2015 Dr 60 CLEAR/REM(NCOM)
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 61
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 61
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 61
12 1062100 8/14/2015 Cr 61
12 1062100 8/14/2015 Cr 93 DDACC ITEM CR
12 1062100 8/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 61
12 1062100 8/14/2015 Cr 93 DDACC ITEM CR
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/14/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 61
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 61
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 61
12 1062100 8/17/2015 Cr 61
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 61
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 93 DDACC ITEM CR
12 1062100 8/17/2015 Cr 93 DDACC ITEM CR
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 93 DDACC ITEM CR
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 51 E-BANKING
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 51 E-BANKING
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 51 E-BANKING
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 51 E-BANKING
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 61
12 1062100 8/17/2015 Cr 61
12 1062100 8/17/2015 Cr 61
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 93 DDACC ITEM CR
12 1062100 8/17/2015 Cr 93 DDACC ITEM CR
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 61
12 1062100 8/17/2015 Cr 93 DDACC ITEM CR
12 1062100 8/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/17/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/18/2015 Dr 65 UNPAID ITEM
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 20 HOUSE CHEQUES
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 61
12 1062100 8/18/2015 Cr 61
12 1062100 8/18/2015 Cr 61
12 1062100 8/18/2015 Cr 61
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 93 DDACC ITEM CR
12 1062100 8/18/2015 Cr 93 DDACC ITEM CR
12 1062100 8/18/2015 Cr 61
12 1062100 8/18/2015 Cr 61
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 20 HOUSE CHEQUES
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 19 CASH DEPOSIT
12 1062100 8/18/2015 Cr 51 E-BANKING
12 1062100 8/18/2015 Cr 51 E-BANKING
12 1062100 8/18/2015 Cr 51 E-BANKING
12 1062100 8/18/2015 Cr 51 E-BANKING
12 1062100 8/18/2015 Dr 4 RTGS TRANSFER
12 1062100 8/18/2015 Dr 54 EBOX
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 61
12 1062100 8/19/2015 Cr 61
12 1062100 8/19/2015 Cr 93 DDACC ITEM CR
12 1062100 8/19/2015 Cr 93 DDACC ITEM CR
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 19 CASH DEPOSIT
12 1062100 8/19/2015 Cr 4 RTGS TRANSFER
12 1062100 8/19/2015 Cr 61
12 1062100 8/19/2015 Cr 93 DDACC ITEM CR
12 1062100 8/19/2015 Cr 61
12 1062100 8/20/2015 Dr 54 EBOX
12 1062100 8/20/2015 Dr 4 RTGS TRANSFER
12 1062100 8/20/2015 Dr 4 RTGS TRANSFER
12 1062100 8/20/2015 Dr 54 EBOX
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 51 E-BANKING
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 93 DDACC ITEM CR
12 1062100 8/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 61
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 61
12 1062100 8/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 93 DDACC ITEM CR
12 1062100 8/20/2015 Cr 61
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 20 HOUSE CHEQUES
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 61
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 93 DDACC ITEM CR
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 61
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/20/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 51 E-BANKING
12 1062100 8/21/2015 Cr 51 E-BANKING
12 1062100 8/21/2015 Cr 51 E-BANKING
12 1062100 8/21/2015 Cr 61
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 93 DDACC ITEM CR
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 61
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 61
12 1062100 8/21/2015 Cr 61
12 1062100 8/21/2015 Cr 61
12 1062100 8/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 61
12 1062100 8/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 93 DDACC ITEM CR
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/21/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 51 E-BANKING
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 93 DDACC ITEM CR
12 1062100 8/24/2015 Cr 93 DDACC ITEM CR
12 1062100 8/24/2015 Cr 61
12 1062100 8/24/2015 Cr 61
12 1062100 8/24/2015 Cr 61
12 1062100 8/24/2015 Cr 61
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 23
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 61
12 1062100 8/24/2015 Cr 61
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 94
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 93 DDACC ITEM CR
12 1062100 8/24/2015 Cr 93 DDACC ITEM CR
12 1062100 8/24/2015 Cr 93 DDACC ITEM CR
12 1062100 8/24/2015 Cr 61
12 1062100 8/24/2015 Cr 93 DDACC ITEM CR
12 1062100 8/24/2015 Cr 61
12 1062100 8/24/2015 Cr 61
12 1062100 8/24/2015 Cr 61
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 4 RTGS TRANSFER
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/24/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 61
12 1062100 8/25/2015 Cr 61
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/25/2015 Cr 93 DDACC ITEM CR
12 1062100 8/25/2015 Cr 61
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/25/2015 Cr 61
12 1062100 8/25/2015 Cr 61
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 19 CASH DEPOSIT
12 1062100 8/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/25/2015 Cr 93 DDACC ITEM CR
12 1062100 8/25/2015 Cr 93 DDACC ITEM CR
12 1062100 8/26/2015 Dr 4 RTGS TRANSFER
12 1062100 8/26/2015 Dr 54 EBOX
12 1062100 8/26/2015 Cr 4 RTGS TRANSFER
12 1062100 8/26/2015 Cr 61
12 1062100 8/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 61
12 1062100 8/26/2015 Cr 61
12 1062100 8/26/2015 Cr 93 DDACC ITEM CR
12 1062100 8/26/2015 Cr 61
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 61
12 1062100 8/26/2015 Cr 61
12 1062100 8/26/2015 Cr 93 DDACC ITEM CR
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 20 HOUSE CHEQUES
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/26/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Dr 3
12 1062100 8/27/2015 Cr 51 E-BANKING
12 1062100 8/27/2015 Cr 51 E-BANKING
12 1062100 8/27/2015 Cr 23
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 93 DDACC ITEM CR
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 23
12 1062100 8/27/2015 Cr 93 DDACC ITEM CR
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 93 DDACC ITEM CR
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 23
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/27/2015 Cr 19 CASH DEPOSIT
12 1062100 8/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/28/2015 Cr 93 DDACC ITEM CR
12 1062100 8/28/2015 Cr 61
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 61
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/28/2015 Cr 61
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 61
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 93 DDACC ITEM CR
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/28/2015 Cr 61
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 61
12 1062100 8/28/2015 Cr 61
12 1062100 8/28/2015 Cr 61
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 61
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 61
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 61
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 61
12 1062100 8/28/2015 Cr 51 E-BANKING
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 51 E-BANKING
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 51 E-BANKING
12 1062100 8/28/2015 Cr 19 CASH DEPOSIT
12 1062100 8/28/2015 Cr 51 E-BANKING
12 1062100 8/31/2015 Dr 78 COMMISSION
12 1062100 8/31/2015 Dr 14 ERROR CORRECT'N
12 1062100 8/31/2015 Dr 78 COMMISSION
12 1062100 8/31/2015 Cr 51 E-BANKING
12 1062100 8/31/2015 Cr 51 E-BANKING
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 61
12 1062100 8/31/2015 Cr 61
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 61
12 1062100 8/31/2015 Cr 61
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 93 DDACC ITEM CR
12 1062100 8/31/2015 Cr 93 DDACC ITEM CR
12 1062100 8/31/2015 Cr 61
12 1062100 8/31/2015 Cr 61
12 1062100 8/31/2015 Cr 93 DDACC ITEM CR
12 1062100 8/31/2015 Cr 93 DDACC ITEM CR
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 28 NON HOUSE CHEQS
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 4 RTGS TRANSFER
12 1062100 8/31/2015 Cr 61
12 1062100 8/31/2015 Cr 61
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 4 RTGS TRANSFER
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 93 DDACC ITEM CR
12 1062100 8/31/2015 Cr 93 DDACC ITEM CR
12 1062100 8/31/2015 Cr 61
12 1062100 8/31/2015 Cr 61
12 1062100 8/31/2015 Cr 93 DDACC ITEM CR
12 1062100 8/31/2015 Cr 19 CASH DEPOSIT
12 1062100 8/31/2015 Cr 61
12 1062100 9/1/2015 Cr 93 DDACC ITEM CR
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 61
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 61
12 1062100 9/1/2015 Cr 93 DDACC ITEM CR
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 61
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 93 DDACC ITEM CR
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 61
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 61
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 4 RTGS TRANSFER
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 61
12 1062100 9/1/2015 Cr 19 CASH DEPOSIT
12 1062100 9/1/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 23
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 51 E-BANKING
12 1062100 9/2/2015 Cr 61
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 61
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 61
12 1062100 9/2/2015 Cr 61
12 1062100 9/2/2015 Cr 93 DDACC ITEM CR
12 1062100 9/2/2015 Cr 61
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 61
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 93 DDACC ITEM CR
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/2/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 93 DDACC ITEM CR
12 1062100 9/3/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/3/2015 Cr 61
12 1062100 9/3/2015 Cr 61
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 23
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 61
12 1062100 9/3/2015 Cr 61
12 1062100 9/3/2015 Cr 61
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 93 DDACC ITEM CR
12 1062100 9/3/2015 Cr 61
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Cr 19 CASH DEPOSIT
12 1062100 9/3/2015 Dr 54 EBOX
12 1062100 9/3/2015 Dr 53 SERVICE
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 93 DDACC ITEM CR
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 23
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 61
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 61
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 61
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 61
12 1062100 9/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 93 DDACC ITEM CR
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 61
12 1062100 9/4/2015 Cr 61
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/4/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 51 E-BANKING
12 1062100 9/7/2015 Cr 51 E-BANKING
12 1062100 9/7/2015 Cr 51 E-BANKING
12 1062100 9/7/2015 Cr 51 E-BANKING
12 1062100 9/7/2015 Cr 93 DDACC ITEM CR
12 1062100 9/7/2015 Cr 93 DDACC ITEM CR
12 1062100 9/7/2015 Cr 93 DDACC ITEM CR
12 1062100 9/7/2015 Cr 93 DDACC ITEM CR
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 23
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 93 DDACC ITEM CR
12 1062100 9/7/2015 Cr 93 DDACC ITEM CR
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 23
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 20 HOUSE CHEQUES
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/7/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 51 E-BANKING
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 4 RTGS TRANSFER
12 1062100 9/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 61
12 1062100 9/8/2015 Cr 61
12 1062100 9/8/2015 Cr 93 DDACC ITEM CR
12 1062100 9/8/2015 Cr 61
12 1062100 9/8/2015 Cr 61
12 1062100 9/8/2015 Cr 61
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 61
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 61
12 1062100 9/8/2015 Cr 61
12 1062100 9/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 93 DDACC ITEM CR
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 61
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 61
12 1062100 9/8/2015 Cr 61
12 1062100 9/8/2015 Cr 93 DDACC ITEM CR
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 93 DDACC ITEM CR
12 1062100 9/8/2015 Cr 61
12 1062100 9/8/2015 Cr 61
12 1062100 9/8/2015 Cr 61
12 1062100 9/8/2015 Cr 19 CASH DEPOSIT
12 1062100 9/8/2015 Cr 61
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 93 DDACC ITEM CR
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 61
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 61
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 61
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 93 DDACC ITEM CR
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 61
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 19 CASH DEPOSIT
12 1062100 9/9/2015 Cr 51 E-BANKING
12 1062100 9/9/2015 Cr 51 E-BANKING
12 1062100 9/9/2015 Cr 51 E-BANKING
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 93 DDACC ITEM CR
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 61
12 1062100 9/10/2015 Cr 61
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 93 DDACC ITEM CR
12 1062100 9/10/2015 Cr 61
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 23
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 61
12 1062100 9/10/2015 Cr 61
12 1062100 9/10/2015 Cr 4 RTGS TRANSFER
12 1062100 9/10/2015 Cr 61
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/10/2015 Cr 19 CASH DEPOSIT
12 1062100 9/10/2015 Dr 4 RTGS TRANSFER
12 1062100 9/10/2015 Dr 54 EBOX
12 1062100 9/10/2015 Cr 51 E-BANKING
12 1062100 9/11/2015 Cr 51 E-BANKING
12 1062100 9/11/2015 Cr 51 E-BANKING
12 1062100 9/11/2015 Cr 51 E-BANKING
12 1062100 9/11/2015 Cr 51 E-BANKING
12 1062100 9/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/11/2015 Cr 23
12 1062100 9/11/2015 Cr 61
12 1062100 9/11/2015 Cr 61
12 1062100 9/11/2015 Cr 61
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 61
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 93 DDACC ITEM CR
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 61
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 20 HOUSE CHEQUES
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 61
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 23
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 19 CASH DEPOSIT
12 1062100 9/11/2015 Cr 93 DDACC ITEM CR
12 1062100 9/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 93 DDACC ITEM CR
12 1062100 9/14/2015 Cr 93 DDACC ITEM CR
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 93 DDACC ITEM CR
12 1062100 9/14/2015 Cr 93 DDACC ITEM CR
12 1062100 9/14/2015 Cr 61
12 1062100 9/14/2015 Cr 61
12 1062100 9/14/2015 Cr 61
12 1062100 9/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/14/2015 Cr 61
12 1062100 9/14/2015 Cr 61
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 93 DDACC ITEM CR
12 1062100 9/14/2015 Cr 93 DDACC ITEM CR
12 1062100 9/14/2015 Cr 61
12 1062100 9/14/2015 Cr 61
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 61
12 1062100 9/14/2015 Cr 61
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/14/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Dr 14 ERROR CORRECT'N
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 61
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 61
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 61
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 61
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 93 DDACC ITEM CR
12 1062100 9/15/2015 Cr 93 DDACC ITEM CR
12 1062100 9/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/15/2015 Cr 23
12 1062100 9/15/2015 Cr 23
12 1062100 9/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 61
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/15/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 61
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 61
12 1062100 9/16/2015 Cr 61
12 1062100 9/16/2015 Cr 61
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 51 E-BANKING
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 93 DDACC ITEM CR
12 1062100 9/16/2015 Cr 61
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 93 DDACC ITEM CR
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 61
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/16/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 61
12 1062100 9/17/2015 Cr 61
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 61
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 93 DDACC ITEM CR
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 61
12 1062100 9/17/2015 Cr 61
12 1062100 9/17/2015 Cr 93 DDACC ITEM CR
12 1062100 9/17/2015 Cr 93 DDACC ITEM CR
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 51 E-BANKING
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 61
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/17/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 51 E-BANKING
12 1062100 9/18/2015 Cr 51 E-BANKING
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 61
12 1062100 9/18/2015 Cr 93 DDACC ITEM CR
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 61
12 1062100 9/18/2015 Cr 61
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 93 DDACC ITEM CR
12 1062100 9/18/2015 Cr 93 DDACC ITEM CR
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 20 HOUSE CHEQUES
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 4 RTGS TRANSFER
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 61
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 19 CASH DEPOSIT
12 1062100 9/18/2015 Cr 4 RTGS TRANSFER
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 23
12 1062100 9/21/2015 Cr 23
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 93 DDACC ITEM CR
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 93 DDACC ITEM CR
12 1062100 9/21/2015 Cr 93 DDACC ITEM CR
12 1062100 9/21/2015 Cr 23
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 23
12 1062100 9/21/2015 Cr 23
12 1062100 9/21/2015 Cr 23
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 93 DDACC ITEM CR
12 1062100 9/21/2015 Cr 93 DDACC ITEM CR
12 1062100 9/21/2015 Cr 93 DDACC ITEM CR
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 19 CASH DEPOSIT
12 1062100 9/21/2015 Cr 51 E-BANKING
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 94
12 1062100 9/22/2015 Cr 61
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/22/2015 Cr 61
12 1062100 9/22/2015 Cr 61
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 61
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 61
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 94
12 1062100 9/22/2015 Cr 61
12 1062100 9/22/2015 Cr 61
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 61
12 1062100 9/22/2015 Cr 61
12 1062100 9/22/2015 Cr 61
12 1062100 9/22/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 61
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 4 RTGS TRANSFER
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 93 DDACC ITEM CR
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 93 DDACC ITEM CR
12 1062100 9/22/2015 Cr 61
12 1062100 9/22/2015 Cr 20 HOUSE CHEQUES
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 20 HOUSE CHEQUES
12 1062100 9/22/2015 Cr 61
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 19 CASH DEPOSIT
12 1062100 9/22/2015 Cr 93 DDACC ITEM CR
12 1062100 9/23/2015 Dr 54 EBOX
12 1062100 9/23/2015 Dr 4 RTGS TRANSFER
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 61
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 61
12 1062100 9/23/2015 Cr 93 DDACC ITEM CR
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 61
12 1062100 9/23/2015 Cr 20 HOUSE CHEQUES
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 61
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 93 DDACC ITEM CR
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/23/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 51 E-BANKING
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 93 DDACC ITEM CR
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 61
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 61
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 23
12 1062100 9/24/2015 Cr 61
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 93 DDACC ITEM CR
12 1062100 9/24/2015 Cr 20 HOUSE CHEQUES
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/24/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 51 E-BANKING
12 1062100 9/25/2015 Cr 51 E-BANKING
12 1062100 9/25/2015 Cr 51 E-BANKING
12 1062100 9/25/2015 Cr 51 E-BANKING
12 1062100 9/25/2015 Cr 51 E-BANKING
12 1062100 9/25/2015 Cr 51 E-BANKING
12 1062100 9/25/2015 Cr 51 E-BANKING
12 1062100 9/25/2015 Cr 51 E-BANKING
12 1062100 9/25/2015 Cr 51 E-BANKING
12 1062100 9/25/2015 Cr 51 E-BANKING
12 1062100 9/25/2015 Cr 51 E-BANKING
12 1062100 9/25/2015 Cr 51 E-BANKING
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 61
12 1062100 9/25/2015 Cr 61
12 1062100 9/25/2015 Cr 93 DDACC ITEM CR
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 23
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 61
12 1062100 9/25/2015 Cr 61
12 1062100 9/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 61
12 1062100 9/25/2015 Cr 93 DDACC ITEM CR
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/25/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 93 DDACC ITEM CR
12 1062100 9/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 93 DDACC ITEM CR
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 93 DDACC ITEM CR
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 61
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 61
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 61
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 61
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/28/2015 Cr 93 DDACC ITEM CR
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 93 DDACC ITEM CR
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/28/2015 Cr 61
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 93 DDACC ITEM CR
12 1062100 9/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 61
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 61
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 93 DDACC ITEM CR
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 19 CASH DEPOSIT
12 1062100 9/28/2015 Cr 61
12 1062100 9/28/2015 Cr 61
12 1062100 9/29/2015 Cr 61
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 23
12 1062100 9/29/2015 Cr 61
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 61
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/29/2015 Cr 93 DDACC ITEM CR
12 1062100 9/29/2015 Cr 61
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 23
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 61
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 61
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 23
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 93 DDACC ITEM CR
12 1062100 9/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 19 CASH DEPOSIT
12 1062100 9/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/30/2015 Dr 78 COMMISSION
12 1062100 9/30/2015 Dr 78 COMMISSION
12 1062100 9/30/2015 Cr 51 E-BANKING
12 1062100 9/30/2015 Cr 51 E-BANKING
12 1062100 9/30/2015 Cr 61
12 1062100 9/30/2015 Cr 61
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 23
12 1062100 9/30/2015 Cr 23
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 93 DDACC ITEM CR
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 61
12 1062100 9/30/2015 Cr 61
12 1062100 9/30/2015 Cr 93 DDACC ITEM CR
12 1062100 9/30/2015 Cr 61
12 1062100 9/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 23
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 19 CASH DEPOSIT
12 1062100 9/30/2015 Cr 23
12 1062100 10/1/2015 Dr 54 EBOX
12 1062100 10/1/2015 Dr 4 RTGS TRANSFER
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 93 DDACC ITEM CR
12 1062100 10/1/2015 Cr 93 DDACC ITEM CR
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 4 RTGS TRANSFER
12 1062100 10/1/2015 Cr 93 DDACC ITEM CR
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/1/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 61
12 1062100 10/2/2015 Cr 93 DDACC ITEM CR
12 1062100 10/2/2015 Cr 61
12 1062100 10/2/2015 Cr 61
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/2/2015 Cr 19 CASH DEPOSIT
12 1062100 10/2/2015 Cr 61
12 1062100 10/2/2015 Cr 61
12 1062100 10/2/2015 Cr 93 DDACC ITEM CR
12 1062100 10/2/2015 Cr 93 DDACC ITEM CR
12 1062100 10/2/2015 Cr 61
12 1062100 10/2/2015 Cr 61
12 1062100 10/2/2015 Cr 61
12 1062100 10/2/2015 Cr 61
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 23
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 23
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 61
12 1062100 10/5/2015 Cr 61
12 1062100 10/5/2015 Cr 61
12 1062100 10/5/2015 Cr 61
12 1062100 10/5/2015 Cr 93 DDACC ITEM CR
12 1062100 10/5/2015 Cr 93 DDACC ITEM CR
12 1062100 10/5/2015 Cr 93 DDACC ITEM CR
12 1062100 10/5/2015 Cr 93 DDACC ITEM CR
12 1062100 10/5/2015 Cr 61
12 1062100 10/5/2015 Cr 93 DDACC ITEM CR
12 1062100 10/5/2015 Cr 23
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 23
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 20 HOUSE CHEQUES
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 23
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 61
12 1062100 10/5/2015 Cr 61
12 1062100 10/5/2015 Cr 93 DDACC ITEM CR
12 1062100 10/5/2015 Cr 93 DDACC ITEM CR
12 1062100 10/5/2015 Cr 61
12 1062100 10/5/2015 Cr 61
12 1062100 10/5/2015 Cr 23
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/5/2015 Cr 23
12 1062100 10/5/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 51 E-BANKING
12 1062100 10/6/2015 Cr 51 E-BANKING
12 1062100 10/6/2015 Cr 51 E-BANKING
12 1062100 10/6/2015 Cr 51 E-BANKING
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 61
12 1062100 10/6/2015 Cr 61
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 93 DDACC ITEM CR
12 1062100 10/6/2015 Cr 93 DDACC ITEM CR
12 1062100 10/6/2015 Cr 61
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 61
12 1062100 10/6/2015 Cr 61
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 23
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 19 CASH DEPOSIT
12 1062100 10/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 61
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 4 RTGS TRANSFER
12 1062100 10/7/2015 Cr 93 DDACC ITEM CR
12 1062100 10/7/2015 Cr 61
12 1062100 10/7/2015 Cr 61
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 61
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 93 DDACC ITEM CR
12 1062100 10/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 61
12 1062100 10/7/2015 Cr 4 RTGS TRANSFER
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/7/2015 Cr 61
12 1062100 10/7/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Dr 54 EBOX
12 1062100 10/8/2015 Dr 4 RTGS TRANSFER
12 1062100 10/8/2015 Cr 93 DDACC ITEM CR
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 61
12 1062100 10/8/2015 Cr 61
12 1062100 10/8/2015 Cr 61
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 61
12 1062100 10/8/2015 Cr 93 DDACC ITEM CR
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 61
12 1062100 10/8/2015 Cr 61
12 1062100 10/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 94
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/8/2015 Cr 19 CASH DEPOSIT
12 1062100 10/8/2015 Cr 23
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/9/2015 Cr 61
12 1062100 10/9/2015 Cr 61
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 93 DDACC ITEM CR
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 23
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 20 HOUSE CHEQUES
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 19 CASH DEPOSIT
12 1062100 10/9/2015 Cr 93 DDACC ITEM CR
12 1062100 10/9/2015 Cr 61
12 1062100 10/9/2015 Cr 61
12 1062100 10/9/2015 Cr 61
12 1062100 10/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/12/2015 Cr 61
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 61
12 1062100 10/12/2015 Cr 93 DDACC ITEM CR
12 1062100 10/12/2015 Cr 61
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 61
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 23
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 61
12 1062100 10/12/2015 Cr 61
12 1062100 10/12/2015 Cr 61
12 1062100 10/12/2015 Cr 93 DDACC ITEM CR
12 1062100 10/12/2015 Cr 93 DDACC ITEM CR
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 93 DDACC ITEM CR
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 23
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 93 DDACC ITEM CR
12 1062100 10/12/2015 Cr 61
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 93 DDACC ITEM CR
12 1062100 10/12/2015 Cr 61
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 61
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/12/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 61
12 1062100 10/13/2015 Cr 61
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 93 DDACC ITEM CR
12 1062100 10/13/2015 Cr 61
12 1062100 10/13/2015 Cr 61
12 1062100 10/13/2015 Cr 61
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 93 DDACC ITEM CR
12 1062100 10/13/2015 Cr 23
12 1062100 10/13/2015 Cr 4 RTGS TRANSFER
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 23
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 61
12 1062100 10/13/2015 Cr 93 DDACC ITEM CR
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 19 CASH DEPOSIT
12 1062100 10/13/2015 Cr 51 E-BANKING
12 1062100 10/13/2015 Cr 51 E-BANKING
12 1062100 10/13/2015 Cr 51 E-BANKING
12 1062100 10/13/2015 Cr 51 E-BANKING
12 1062100 10/13/2015 Cr 51 E-BANKING
12 1062100 10/13/2015 Cr 51 E-BANKING
12 1062100 10/13/2015 Cr 51 E-BANKING
12 1062100 10/13/2015 Cr 51 E-BANKING
12 1062100 10/13/2015 Dr 3
12 1062100 10/14/2015 Cr 93 DDACC ITEM CR
12 1062100 10/14/2015 Cr 61
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 61
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 93 DDACC ITEM CR
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 61
12 1062100 10/14/2015 Cr 61
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 19 CASH DEPOSIT
12 1062100 10/14/2015 Cr 51 E-BANKING
12 1062100 10/14/2015 Cr 51 E-BANKING
12 1062100 10/15/2015 Cr 61
12 1062100 10/15/2015 Cr 93 DDACC ITEM CR
12 1062100 10/15/2015 Cr 93 DDACC ITEM CR
12 1062100 10/15/2015 Cr 23
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 61
12 1062100 10/15/2015 Cr 61
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 93 DDACC ITEM CR
12 1062100 10/15/2015 Cr 93 DDACC ITEM CR
12 1062100 10/15/2015 Cr 61
12 1062100 10/15/2015 Cr 61
12 1062100 10/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/15/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 61
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 94
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/15/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 4 RTGS TRANSFER
12 1062100 10/16/2015 Cr 51 E-BANKING
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 51 E-BANKING
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 51 E-BANKING
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 51 E-BANKING
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 61
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 61
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 93 DDACC ITEM CR
12 1062100 10/16/2015 Cr 4 RTGS TRANSFER
12 1062100 10/16/2015 Cr 61
12 1062100 10/16/2015 Cr 61
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 61
12 1062100 10/16/2015 Cr 93 DDACC ITEM CR
12 1062100 10/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 4 RTGS TRANSFER
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 93 DDACC ITEM CR
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/16/2015 Cr 20 HOUSE CHEQUES
12 1062100 10/16/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 61
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 61
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 61
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 93 DDACC ITEM CR
12 1062100 10/19/2015 Cr 93 DDACC ITEM CR
12 1062100 10/19/2015 Cr 93 DDACC ITEM CR
12 1062100 10/19/2015 Cr 61
12 1062100 10/19/2015 Cr 61
12 1062100 10/19/2015 Cr 93 DDACC ITEM CR
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 61
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 61
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 93 DDACC ITEM CR
12 1062100 10/19/2015 Cr 61
12 1062100 10/19/2015 Cr 61
12 1062100 10/19/2015 Cr 93 DDACC ITEM CR
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 61
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/19/2015 Cr 19 CASH DEPOSIT
12 1062100 10/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 93 DDACC ITEM CR
12 1062100 10/20/2015 Cr 93 DDACC ITEM CR
12 1062100 10/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 4 RTGS TRANSFER
12 1062100 10/20/2015 Cr 93 DDACC ITEM CR
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 20 HOUSE CHEQUES
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Cr 19 CASH DEPOSIT
12 1062100 10/20/2015 Dr 3
12 1062100 10/21/2015 Cr 61
12 1062100 10/21/2015 Cr 61
12 1062100 10/21/2015 Cr 61
12 1062100 10/21/2015 Cr 61
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 23
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 61
12 1062100 10/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Dr 4 RTGS TRANSFER
12 1062100 10/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/21/2015 Dr 54 EBOX
12 1062100 10/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 61
12 1062100 10/21/2015 Cr 93 DDACC ITEM CR
12 1062100 10/21/2015 Cr 93 DDACC ITEM CR
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 61
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 61
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 51 E-BANKING
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 51 E-BANKING
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 51 E-BANKING
12 1062100 10/21/2015 Cr 61
12 1062100 10/21/2015 Cr 51 E-BANKING
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 51 E-BANKING
12 1062100 10/21/2015 Cr 61
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/21/2015 Cr 61
12 1062100 10/21/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 61
12 1062100 10/22/2015 Cr 61
12 1062100 10/22/2015 Cr 93 DDACC ITEM CR
12 1062100 10/22/2015 Cr 93 DDACC ITEM CR
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 61
12 1062100 10/22/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 61
12 1062100 10/22/2015 Cr 61
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 61
12 1062100 10/22/2015 Cr 93 DDACC ITEM CR
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/22/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Dr 65 UNPAID ITEM
12 1062100 10/23/2015 Cr 51 E-BANKING
12 1062100 10/23/2015 Cr 51 E-BANKING
12 1062100 10/23/2015 Cr 51 E-BANKING
12 1062100 10/23/2015 Cr 51 E-BANKING
12 1062100 10/23/2015 Cr 51 E-BANKING
12 1062100 10/23/2015 Cr 51 E-BANKING
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 61
12 1062100 10/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 61
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 20 HOUSE CHEQUES
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 61
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 93 DDACC ITEM CR
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 61
12 1062100 10/23/2015 Cr 94
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 61
12 1062100 10/23/2015 Cr 20 HOUSE CHEQUES
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 93 DDACC ITEM CR
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 61
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 19 CASH DEPOSIT
12 1062100 10/23/2015 Cr 51 E-BANKING
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 93 DDACC ITEM CR
12 1062100 10/26/2015 Cr 93 DDACC ITEM CR
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 61
12 1062100 10/26/2015 Cr 61
12 1062100 10/26/2015 Cr 61
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 93 DDACC ITEM CR
12 1062100 10/26/2015 Cr 61
12 1062100 10/26/2015 Cr 93 DDACC ITEM CR
12 1062100 10/26/2015 Cr 93 DDACC ITEM CR
12 1062100 10/26/2015 Cr 61
12 1062100 10/26/2015 Cr 93 DDACC ITEM CR
12 1062100 10/26/2015 Cr 93 DDACC ITEM CR
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/26/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 93 DDACC ITEM CR
12 1062100 10/27/2015 Cr 93 DDACC ITEM CR
12 1062100 10/27/2015 Cr 61
12 1062100 10/27/2015 Cr 61
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 61
12 1062100 10/27/2015 Cr 61
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 61
12 1062100 10/27/2015 Cr 61
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 4 RTGS TRANSFER
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/27/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 93 DDACC ITEM CR
12 1062100 10/28/2015 Cr 93 DDACC ITEM CR
12 1062100 10/28/2015 Cr 61
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 61
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/28/2015 Cr 23
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 61
12 1062100 10/28/2015 Cr 61
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Cr 19 CASH DEPOSIT
12 1062100 10/28/2015 Dr 4 RTGS TRANSFER
12 1062100 10/28/2015 Dr 54 EBOX
12 1062100 10/29/2015 Cr 51 E-BANKING
12 1062100 10/29/2015 Cr 51 E-BANKING
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 61
12 1062100 10/29/2015 Cr 61
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 93 DDACC ITEM CR
12 1062100 10/29/2015 Cr 61
12 1062100 10/29/2015 Cr 23
12 1062100 10/29/2015 Cr 23
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 61
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 61
12 1062100 10/29/2015 Cr 61
12 1062100 10/29/2015 Cr 93 DDACC ITEM CR
12 1062100 10/29/2015 Cr 93 DDACC ITEM CR
12 1062100 10/29/2015 Cr 94
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/29/2015 Cr 23
12 1062100 10/29/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 51 E-BANKING
12 1062100 10/30/2015 Cr 51 E-BANKING
12 1062100 10/30/2015 Dr 78 COMMISSION
12 1062100 10/30/2015 Dr 78 COMMISSION
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 93 DDACC ITEM CR
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 93 DDACC ITEM CR
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 61
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 61
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 93 DDACC ITEM CR
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 23
12 1062100 10/30/2015 Cr 4 RTGS TRANSFER
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 4 RTGS TRANSFER
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 61
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 4 RTGS TRANSFER
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 61
12 1062100 10/30/2015 Cr 4 RTGS TRANSFER
12 1062100 10/30/2015 Cr 19 CASH DEPOSIT
12 1062100 10/30/2015 Cr 61
12 1062100 11/2/2015 Cr 93 DDACC ITEM CR
12 1062100 11/2/2015 Cr 61
12 1062100 11/2/2015 Cr 61
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 23
12 1062100 11/2/2015 Cr 23
12 1062100 11/2/2015 Cr 93 DDACC ITEM CR
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 93 DDACC ITEM CR
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 93 DDACC ITEM CR
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/2/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 93 DDACC ITEM CR
12 1062100 11/2/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 61
12 1062100 11/2/2015 Cr 61
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 93 DDACC ITEM CR
12 1062100 11/2/2015 Cr 61
12 1062100 11/2/2015 Cr 61
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 93 DDACC ITEM CR
12 1062100 11/2/2015 Cr 93 DDACC ITEM CR
12 1062100 11/2/2015 Cr 93 DDACC ITEM CR
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 23
12 1062100 11/2/2015 Cr 23
12 1062100 11/2/2015 Cr 23
12 1062100 11/2/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 61
12 1062100 11/2/2015 Cr 61
12 1062100 11/2/2015 Cr 61
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 61
12 1062100 11/2/2015 Cr 93 DDACC ITEM CR
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 93 DDACC ITEM CR
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 19 CASH DEPOSIT
12 1062100 11/2/2015 Cr 93 DDACC ITEM CR
12 1062100 11/2/2015 Cr 93 DDACC ITEM CR
12 1062100 11/2/2015 Cr 93 DDACC ITEM CR
12 1062100 11/2/2015 Cr 93 DDACC ITEM CR
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 93 DDACC ITEM CR
12 1062100 11/3/2015 Cr 61
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 61
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 23
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 61
12 1062100 11/3/2015 Cr 61
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 19 CASH DEPOSIT
12 1062100 11/3/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/3/2015 Cr 93 DDACC ITEM CR
12 1062100 11/3/2015 Cr 51 E-BANKING
12 1062100 11/3/2015 Cr 51 E-BANKING
12 1062100 11/4/2015 Cr 61
12 1062100 11/4/2015 Cr 61
12 1062100 11/4/2015 Cr 4 RTGS TRANSFER
12 1062100 11/4/2015 Cr 61
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 93 DDACC ITEM CR
12 1062100 11/4/2015 Cr 61
12 1062100 11/4/2015 Cr 61
12 1062100 11/4/2015 Cr 61
12 1062100 11/4/2015 Cr 93 DDACC ITEM CR
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 23
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/4/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 94
12 1062100 11/5/2015 Cr 93 DDACC ITEM CR
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 93 DDACC ITEM CR
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 93 DDACC ITEM CR
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/5/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 61
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 61
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 93 DDACC ITEM CR
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 61
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 61
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 61
12 1062100 11/6/2015 Cr 61
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 61
12 1062100 11/6/2015 Cr 61
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 61
12 1062100 11/6/2015 Cr 23
12 1062100 11/6/2015 Cr 61
12 1062100 11/6/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 61
12 1062100 11/6/2015 Cr 51 E-BANKING
12 1062100 11/6/2015 Cr 61
12 1062100 11/6/2015 Dr 3
12 1062100 11/6/2015 Cr 51 E-BANKING
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 51 E-BANKING
12 1062100 11/6/2015 Cr 93 DDACC ITEM CR
12 1062100 11/6/2015 Cr 51 E-BANKING
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 51 E-BANKING
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/6/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/9/2015 Cr 20 HOUSE CHEQUES
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 61
12 1062100 11/9/2015 Cr 61
12 1062100 11/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 4 RTGS TRANSFER
12 1062100 11/9/2015 Cr 4 RTGS TRANSFER
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 61
12 1062100 11/9/2015 Cr 61
12 1062100 11/9/2015 Cr 61
12 1062100 11/9/2015 Cr 61
12 1062100 11/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/9/2015 Cr 93 DDACC ITEM CR
12 1062100 11/9/2015 Cr 93 DDACC ITEM CR
12 1062100 11/9/2015 Cr 93 DDACC ITEM CR
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 20 HOUSE CHEQUES
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 61
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 61
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 61
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 61
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 93 DDACC ITEM CR
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/9/2015 Cr 93 DDACC ITEM CR
12 1062100 11/9/2015 Cr 93 DDACC ITEM CR
12 1062100 11/9/2015 Cr 93 DDACC ITEM CR
12 1062100 11/9/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 61
12 1062100 11/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 61
12 1062100 11/10/2015 Cr 61
12 1062100 11/10/2015 Cr 93 DDACC ITEM CR
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 19 CASH DEPOSIT
12 1062100 11/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/10/2015 Cr 61
12 1062100 11/10/2015 Cr 61
12 1062100 11/10/2015 Cr 93 DDACC ITEM CR
12 1062100 11/10/2015 Cr 93 DDACC ITEM CR
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 61
12 1062100 11/11/2015 Cr 61
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 93 DDACC ITEM CR
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 61
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/11/2015 Cr 93 DDACC ITEM CR
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 61
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/11/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 93 DDACC ITEM CR
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 4 RTGS TRANSFER
12 1062100 11/12/2015 Cr 61
12 1062100 11/12/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 93 DDACC ITEM CR
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 61
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 61
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 4 RTGS TRANSFER
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Cr 19 CASH DEPOSIT
12 1062100 11/12/2015 Dr 4 RTGS TRANSFER
12 1062100 11/12/2015 Dr 54 EBOX
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 61
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 61
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 23
12 1062100 11/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/13/2015 Cr 61
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/13/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 61
12 1062100 11/16/2015 Cr 61
12 1062100 11/16/2015 Cr 61
12 1062100 11/16/2015 Cr 61
12 1062100 11/16/2015 Cr 93 DDACC ITEM CR
12 1062100 11/16/2015 Cr 93 DDACC ITEM CR
12 1062100 11/16/2015 Cr 93 DDACC ITEM CR
12 1062100 11/16/2015 Cr 93 DDACC ITEM CR
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 20 HOUSE CHEQUES
12 1062100 11/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 51 E-BANKING
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 61
12 1062100 11/16/2015 Cr 61
12 1062100 11/16/2015 Cr 61
12 1062100 11/16/2015 Cr 61
12 1062100 11/16/2015 Cr 93 DDACC ITEM CR
12 1062100 11/16/2015 Cr 93 DDACC ITEM CR
12 1062100 11/16/2015 Cr 93 DDACC ITEM CR
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 19 CASH DEPOSIT
12 1062100 11/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 93 DDACC ITEM CR
12 1062100 11/17/2015 Cr 93 DDACC ITEM CR
12 1062100 11/17/2015 Cr 61
12 1062100 11/17/2015 Cr 61
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 19 CASH DEPOSIT
12 1062100 11/17/2015 Cr 61
12 1062100 11/17/2015 Cr 61
12 1062100 11/17/2015 Cr 51 E-BANKING
12 1062100 11/17/2015 Cr 51 E-BANKING
12 1062100 11/17/2015 Cr 51 E-BANKING
12 1062100 11/17/2015 Cr 51 E-BANKING
12 1062100 11/18/2015 Dr 65 UNPAID ITEM
12 1062100 11/18/2015 Cr 61
12 1062100 11/18/2015 Cr 61
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 61
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 93 DDACC ITEM CR
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 20 HOUSE CHEQUES
12 1062100 11/18/2015 Cr 23
12 1062100 11/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 93 DDACC ITEM CR
12 1062100 11/18/2015 Cr 93 DDACC ITEM CR
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 93 DDACC ITEM CR
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 61
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/18/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 51 E-BANKING
12 1062100 11/19/2015 Cr 51 E-BANKING
12 1062100 11/19/2015 Cr 51 E-BANKING
12 1062100 11/19/2015 Cr 61
12 1062100 11/19/2015 Cr 23
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/19/2015 Cr 61
12 1062100 11/19/2015 Cr 4 RTGS TRANSFER
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 93 DDACC ITEM CR
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 61
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 93 DDACC ITEM CR
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 61
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/19/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 61
12 1062100 11/20/2015 Cr 4 RTGS TRANSFER
12 1062100 11/20/2015 Cr 61
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 61
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 23
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 20 HOUSE CHEQUES
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 93 DDACC ITEM CR
12 1062100 11/20/2015 Cr 93 DDACC ITEM CR
12 1062100 11/20/2015 Cr 4 RTGS TRANSFER
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 23
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 4 RTGS TRANSFER
12 1062100 11/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/20/2015 Cr 19 CASH DEPOSIT
12 1062100 11/20/2015 Cr 23
12 1062100 11/20/2015 Cr 20 HOUSE CHEQUES
12 1062100 11/20/2015 Cr 61
12 1062100 11/20/2015 Dr 54 EBOX
12 1062100 11/20/2015 Dr 4 RTGS TRANSFER
12 1062100 11/20/2015 Dr 54 EBOX
12 1062100 11/20/2015 Dr 4 RTGS TRANSFER
12 1062100 11/20/2015 Cr 51 E-BANKING
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 23
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 61
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 93 DDACC ITEM CR
12 1062100 11/23/2015 Cr 61
12 1062100 11/23/2015 Cr 61
12 1062100 11/23/2015 Cr 61
12 1062100 11/23/2015 Cr 93 DDACC ITEM CR
12 1062100 11/23/2015 Cr 93 DDACC ITEM CR
12 1062100 11/23/2015 Cr 93 DDACC ITEM CR
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 61
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 93 DDACC ITEM CR
12 1062100 11/23/2015 Cr 93 DDACC ITEM CR
12 1062100 11/23/2015 Cr 61
12 1062100 11/23/2015 Cr 61
12 1062100 11/23/2015 Cr 93 DDACC ITEM CR
12 1062100 11/23/2015 Cr 93 DDACC ITEM CR
12 1062100 11/23/2015 Cr 93 DDACC ITEM CR
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 61
12 1062100 11/23/2015 Cr 61
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/23/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 61
12 1062100 11/24/2015 Cr 61
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 93 DDACC ITEM CR
12 1062100 11/24/2015 Cr 61
12 1062100 11/24/2015 Cr 61
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 20 HOUSE CHEQUES
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 19 CASH DEPOSIT
12 1062100 11/24/2015 Cr 93 DDACC ITEM CR
12 1062100 11/24/2015 Cr 61
12 1062100 11/25/2015 Cr 51 E-BANKING
12 1062100 11/25/2015 Cr 19 CASH DEPOSIT
12 1062100 11/25/2015 Cr 19 CASH DEPOSIT
12 1062100 11/25/2015 Cr 19 CASH DEPOSIT
12 1062100 11/25/2015 Cr 61
12 1062100 11/25/2015 Cr 19 CASH DEPOSIT
12 1062100 11/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/25/2015 Cr 19 CASH DEPOSIT
12 1062100 11/25/2015 Cr 19 CASH DEPOSIT
12 1062100 11/25/2015 Cr 93 DDACC ITEM CR
12 1062100 11/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/25/2015 Cr 19 CASH DEPOSIT
12 1062100 11/25/2015 Cr 61
12 1062100 11/25/2015 Cr 19 CASH DEPOSIT
12 1062100 11/25/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/25/2015 Cr 19 CASH DEPOSIT
12 1062100 11/25/2015 Cr 19 CASH DEPOSIT
12 1062100 11/25/2015 Cr 19 CASH DEPOSIT
12 1062100 11/25/2015 Cr 19 CASH DEPOSIT
12 1062100 11/25/2015 Cr 19 CASH DEPOSIT
12 1062100 11/25/2015 Cr 61
12 1062100 11/25/2015 Cr 19 CASH DEPOSIT
12 1062100 11/25/2015 Cr 19 CASH DEPOSIT
12 1062100 11/25/2015 Cr 19 CASH DEPOSIT
12 1062100 11/25/2015 Cr 19 CASH DEPOSIT
12 1062100 11/25/2015 Cr 94
12 1062100 11/25/2015 Cr 19 CASH DEPOSIT
12 1062100 11/25/2015 Cr 93 DDACC ITEM CR
12 1062100 11/25/2015 Cr 19 CASH DEPOSIT
12 1062100 11/25/2015 Cr 61
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 61
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 93 DDACC ITEM CR
12 1062100 11/26/2015 Cr 20 HOUSE CHEQUES
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 61
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 61
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 61
12 1062100 11/26/2015 Cr 93 DDACC ITEM CR
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/26/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/26/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 94
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 61
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 61
12 1062100 11/27/2015 Cr 93 DDACC ITEM CR
12 1062100 11/27/2015 Cr 93 DDACC ITEM CR
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 93 DDACC ITEM CR
12 1062100 11/27/2015 Cr 61
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 23
12 1062100 11/27/2015 Cr 61
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/27/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/27/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 61
12 1062100 11/30/2015 Cr 61
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 61
12 1062100 11/30/2015 Cr 61
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 20 HOUSE CHEQUES
12 1062100 11/30/2015 Cr 20 HOUSE CHEQUES
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 93 DDACC ITEM CR
12 1062100 11/30/2015 Cr 93 DDACC ITEM CR
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 93 DDACC ITEM CR
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 93 DDACC ITEM CR
12 1062100 11/30/2015 Cr 93 DDACC ITEM CR
12 1062100 11/30/2015 Cr 61
12 1062100 11/30/2015 Cr 61
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 4 RTGS TRANSFER
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 61
12 1062100 11/30/2015 Cr 61
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 94
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 94
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 93 DDACC ITEM CR
12 1062100 11/30/2015 Cr 93 DDACC ITEM CR
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 61
12 1062100 11/30/2015 Cr 61
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 28 NON HOUSE CHEQS
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 19 CASH DEPOSIT
12 1062100 11/30/2015 Cr 51 E-BANKING
12 1062100 11/30/2015 Cr 51 E-BANKING
12 1062100 11/30/2015 Cr 51 E-BANKING
12 1062100 11/30/2015 Cr 51 E-BANKING
12 1062100 11/30/2015 Cr 51 E-BANKING
12 1062100 11/30/2015 Cr 51 E-BANKING
12 1062100 11/30/2015 Cr 51 E-BANKING
12 1062100 11/30/2015 Cr 51 E-BANKING
12 1062100 11/30/2015 Cr 51 E-BANKING
12 1062100 11/30/2015 Cr 51 E-BANKING
12 1062100 11/30/2015 Cr 51 E-BANKING
12 1062100 11/30/2015 Cr 51 E-BANKING
12 1062100 11/30/2015 Dr 4 RTGS TRANSFER
12 1062100 11/30/2015 Dr 3
12 1062100 11/30/2015 Dr 78 COMMISSION
12 1062100 11/30/2015 Dr 54 EBOX
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 61
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 93 DDACC ITEM CR
12 1062100 12/1/2015 Cr 93 DDACC ITEM CR
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 61
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 61
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 93 DDACC ITEM CR
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 61
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/1/2015 Cr 61
12 1062100 12/1/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 61
12 1062100 12/2/2015 Cr 61
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 4 RTGS TRANSFER
12 1062100 12/2/2015 Cr 61
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/2/2015 Cr 61
12 1062100 12/2/2015 Cr 61
12 1062100 12/2/2015 Cr 93 DDACC ITEM CR
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 93 DDACC ITEM CR
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/2/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 61
12 1062100 12/3/2015 Cr 61
12 1062100 12/3/2015 Cr 93 DDACC ITEM CR
12 1062100 12/3/2015 Cr 93 DDACC ITEM CR
12 1062100 12/3/2015 Cr 61
12 1062100 12/3/2015 Cr 4 RTGS TRANSFER
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 61
12 1062100 12/3/2015 Cr 61
12 1062100 12/3/2015 Cr 93 DDACC ITEM CR
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/3/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 23
12 1062100 12/3/2015 Cr 19 CASH DEPOSIT
12 1062100 12/3/2015 Cr 51 E-BANKING
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 93 DDACC ITEM CR
12 1062100 12/4/2015 Cr 93 DDACC ITEM CR
12 1062100 12/4/2015 Cr 61
12 1062100 12/4/2015 Cr 94
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 93 DDACC ITEM CR
12 1062100 12/4/2015 Cr 61
12 1062100 12/4/2015 Cr 61
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 61
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/4/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/4/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 93 DDACC ITEM CR
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 4 RTGS TRANSFER
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 93 DDACC ITEM CR
12 1062100 12/7/2015 Cr 61
12 1062100 12/7/2015 Cr 93 DDACC ITEM CR
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 61
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 61
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 61
12 1062100 12/7/2015 Cr 93 DDACC ITEM CR
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 61
12 1062100 12/7/2015 Cr 93 DDACC ITEM CR
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 93 DDACC ITEM CR
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 61
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 61
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 61
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 19 CASH DEPOSIT
12 1062100 12/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/7/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 93 DDACC ITEM CR
12 1062100 12/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 4 RTGS TRANSFER
12 1062100 12/8/2015 Cr 61
12 1062100 12/8/2015 Cr 61
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 4 RTGS TRANSFER
12 1062100 12/8/2015 Cr 61
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 61
12 1062100 12/8/2015 Cr 61
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 93 DDACC ITEM CR
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 20 HOUSE CHEQUES
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 19 CASH DEPOSIT
12 1062100 12/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/8/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/9/2015 Cr 93 DDACC ITEM CR
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 20 HOUSE CHEQUES
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 93 DDACC ITEM CR
12 1062100 12/9/2015 Cr 93 DDACC ITEM CR
12 1062100 12/9/2015 Cr 61
12 1062100 12/9/2015 Cr 61
12 1062100 12/9/2015 Cr 93 DDACC ITEM CR
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 61
12 1062100 12/9/2015 Cr 61
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 93 DDACC ITEM CR
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 19 CASH DEPOSIT
12 1062100 12/9/2015 Cr 51 E-BANKING
12 1062100 12/9/2015 Cr 51 E-BANKING
12 1062100 12/9/2015 Cr 51 E-BANKING
12 1062100 12/9/2015 Cr 51 E-BANKING
12 1062100 12/10/2015 Cr 51 E-BANKING
12 1062100 12/10/2015 Dr 54 EBOX
12 1062100 12/10/2015 Dr 4 RTGS TRANSFER
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 93 DDACC ITEM CR
12 1062100 12/10/2015 Cr 93 DDACC ITEM CR
12 1062100 12/10/2015 Cr 61
12 1062100 12/10/2015 Cr 61
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 93 DDACC ITEM CR
12 1062100 12/10/2015 Cr 61
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 61
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 19 CASH DEPOSIT
12 1062100 12/10/2015 Cr 93 DDACC ITEM CR
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 93 DDACC ITEM CR
12 1062100 12/11/2015 Cr 93 DDACC ITEM CR
12 1062100 12/11/2015 Cr 4 RTGS TRANSFER
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 61
12 1062100 12/11/2015 Cr 61
12 1062100 12/11/2015 Cr 51 E-BANKING
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 51 E-BANKING
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 94
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 93 DDACC ITEM CR
12 1062100 12/11/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/11/2015 Cr 19 CASH DEPOSIT
12 1062100 12/11/2015 Cr 61
12 1062100 12/11/2015 Cr 61
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 61
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 4 RTGS TRANSFER
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 93 DDACC ITEM CR
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 93 DDACC ITEM CR
12 1062100 12/14/2015 Cr 93 DDACC ITEM CR
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 61
12 1062100 12/14/2015 Cr 61
12 1062100 12/14/2015 Cr 61
12 1062100 12/14/2015 Cr 61
12 1062100 12/14/2015 Cr 61
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 93 DDACC ITEM CR
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 20 HOUSE CHEQUES
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 61
12 1062100 12/14/2015 Cr 93 DDACC ITEM CR
12 1062100 12/14/2015 Cr 93 DDACC ITEM CR
12 1062100 12/14/2015 Cr 61
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 94
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Dr 3
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/14/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/14/2015 Cr 93 DDACC ITEM CR
12 1062100 12/14/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 51 E-BANKING
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 61
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 20 HOUSE CHEQUES
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 61
12 1062100 12/15/2015 Cr 61
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 20 HOUSE CHEQUES
12 1062100 12/15/2015 Cr 93 DDACC ITEM CR
12 1062100 12/15/2015 Cr 61
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 61
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 19 CASH DEPOSIT
12 1062100 12/15/2015 Cr 93 DDACC ITEM CR
12 1062100 12/15/2015 Cr 93 DDACC ITEM CR
12 1062100 12/16/2015 Cr 51 E-BANKING
12 1062100 12/16/2015 Cr 51 E-BANKING
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 61
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/16/2015 Cr 61
12 1062100 12/16/2015 Cr 61
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 61
12 1062100 12/16/2015 Cr 93 DDACC ITEM CR
12 1062100 12/16/2015 Cr 93 DDACC ITEM CR
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/16/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/16/2015 Cr 19 CASH DEPOSIT
12 1062100 12/16/2015 Cr 61
12 1062100 12/17/2015 Cr 51 E-BANKING
12 1062100 12/17/2015 Cr 51 E-BANKING
12 1062100 12/17/2015 Cr 61
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/17/2015 Cr 4 RTGS TRANSFER
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 20 HOUSE CHEQUES
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 93 DDACC ITEM CR
12 1062100 12/17/2015 Cr 61
12 1062100 12/17/2015 Cr 94
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 93 DDACC ITEM CR
12 1062100 12/17/2015 Cr 61
12 1062100 12/17/2015 Cr 61
12 1062100 12/17/2015 Cr 61
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/17/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 51 E-BANKING
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 51 E-BANKING
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 51 E-BANKING
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 93 DDACC ITEM CR
12 1062100 12/18/2015 Cr 93 DDACC ITEM CR
12 1062100 12/18/2015 Cr 61
12 1062100 12/18/2015 Cr 61
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 93 DDACC ITEM CR
12 1062100 12/18/2015 Cr 93 DDACC ITEM CR
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 61
12 1062100 12/18/2015 Cr 61
12 1062100 12/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/18/2015 Cr 61
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/18/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Dr 4 RTGS TRANSFER
12 1062100 12/21/2015 Dr 54 EBOX
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 93 DDACC ITEM CR
12 1062100 12/21/2015 Cr 93 DDACC ITEM CR
12 1062100 12/21/2015 Cr 61
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 94
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 61
12 1062100 12/21/2015 Cr 61
12 1062100 12/21/2015 Cr 61
12 1062100 12/21/2015 Cr 61
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 20 HOUSE CHEQUES
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/21/2015 Cr 93 DDACC ITEM CR
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 93 DDACC ITEM CR
12 1062100 12/21/2015 Cr 93 DDACC ITEM CR
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/21/2015 Cr 93 DDACC ITEM CR
12 1062100 12/21/2015 Cr 61
12 1062100 12/21/2015 Cr 93 DDACC ITEM CR
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 61
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 61
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/21/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 93 DDACC ITEM CR
12 1062100 12/22/2015 Cr 61
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 93 DDACC ITEM CR
12 1062100 12/22/2015 Cr 61
12 1062100 12/22/2015 Cr 61
12 1062100 12/22/2015 Cr 61
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 61
12 1062100 12/22/2015 Cr 19 CASH DEPOSIT
12 1062100 12/22/2015 Cr 61
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 61
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 93 DDACC ITEM CR
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 93 DDACC ITEM CR
12 1062100 12/23/2015 Cr 94
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 61
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 94
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 93 DDACC ITEM CR
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 93 DDACC ITEM CR
12 1062100 12/23/2015 Cr 61
12 1062100 12/23/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/23/2015 Cr 61
12 1062100 12/23/2015 Cr 61
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/23/2015 Cr 4 RTGS TRANSFER
12 1062100 12/23/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Dr 4 RTGS TRANSFER
12 1062100 12/24/2015 Dr 54 EBOX
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 93 DDACC ITEM CR
12 1062100 12/24/2015 Cr 93 DDACC ITEM CR
12 1062100 12/24/2015 Cr 61
12 1062100 12/24/2015 Cr 61
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 61
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 93 DDACC ITEM CR
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 61
12 1062100 12/24/2015 Cr 61
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 19 CASH DEPOSIT
12 1062100 12/24/2015 Cr 51 E-BANKING
12 1062100 12/24/2015 Cr 51 E-BANKING
12 1062100 12/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 61
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 93 DDACC ITEM CR
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 61
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 61
12 1062100 12/28/2015 Cr 61
12 1062100 12/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/28/2015 Cr 61
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 93 DDACC ITEM CR
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 20 HOUSE CHEQUES
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 61
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 93 DDACC ITEM CR
12 1062100 12/28/2015 Cr 93 DDACC ITEM CR
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/28/2015 Cr 61
12 1062100 12/28/2015 Cr 93 DDACC ITEM CR
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 61
12 1062100 12/28/2015 Cr 93 DDACC ITEM CR
12 1062100 12/28/2015 Cr 93 DDACC ITEM CR
12 1062100 12/28/2015 Cr 61
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 93 DDACC ITEM CR
12 1062100 12/28/2015 Cr 93 DDACC ITEM CR
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 93 DDACC ITEM CR
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 93 DDACC ITEM CR
12 1062100 12/28/2015 Cr 93 DDACC ITEM CR
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 61
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/28/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 51 E-BANKING
12 1062100 12/29/2015 Cr 51 E-BANKING
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 23
12 1062100 12/29/2015 Cr 93 DDACC ITEM CR
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 61
12 1062100 12/29/2015 Cr 61
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/29/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 61
12 1062100 12/29/2015 Cr 61
12 1062100 12/29/2015 Cr 61
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 93 DDACC ITEM CR
12 1062100 12/29/2015 Cr 20 HOUSE CHEQUES
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 61
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/29/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 93 DDACC ITEM CR
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 93 DDACC ITEM CR
12 1062100 12/30/2015 Cr 61
12 1062100 12/30/2015 Cr 61
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 94
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 20 HOUSE CHEQUES
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 93 DDACC ITEM CR
12 1062100 12/30/2015 Cr 61
12 1062100 12/30/2015 Cr 61
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 61
12 1062100 12/30/2015 Cr 61
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 20 HOUSE CHEQUES
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 19 CASH DEPOSIT
12 1062100 12/30/2015 Cr 51 E-BANKING
12 1062100 12/30/2015 Cr 51 E-BANKING
12 1062100 12/30/2015 Dr 78 COMMISSION
12 1062100 12/31/2015 Cr 51 E-BANKING
12 1062100 12/31/2015 Cr 51 E-BANKING
12 1062100 12/31/2015 Cr 51 E-BANKING
12 1062100 12/31/2015 Dr 3
12 1062100 12/31/2015 Cr 93 DDACC ITEM CR
12 1062100 12/31/2015 Cr 61
12 1062100 12/31/2015 Cr 61
12 1062100 12/31/2015 Cr 4 RTGS TRANSFER
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 94
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 23
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 28 NON HOUSE CHEQS
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 93 DDACC ITEM CR
12 1062100 12/31/2015 Cr 93 DDACC ITEM CR
12 1062100 12/31/2015 Cr 61
12 1062100 12/31/2015 Cr 61
12 1062100 12/31/2015 Cr 61
12 1062100 12/31/2015 Cr 61
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
12 1062100 12/31/2015 Cr 19 CASH DEPOSIT
narrative currency_ currency_amount
20008177 0 23,510.32
SHIFTBOSS SUPLL 0 6,000.00
20008177 0 11,391.16
KAPIRI 0 2,535.00
Willies Cafe 0 7,800.00
3500500388-MULT 0 79,377.00
MAZ 0 7,800.00
S KONDOLA 0 31,300.00
3500500418-MULT 0 48,491.00
KAFUE 0 585.00
mansa 0 3,375.00
CHOMA 0 33,854.00
bd 159529 0 5,583.00
KUFI BUS SOLUTI 0 13,224.00
20005689 0 20,068.36
CHOMA 0 10,134.00
KUFI BUS SOLUTI 0 3,580.00
paron zambia 0 26,205.00
CHOMA 0 18,362.00
KAPIRI 0 655.00
S KONDOLA 0 20,115.00
DISCOVERY AGENC 0 24,746.00
20009215 0 5,742.72
msa 0 12,400.00
KAYEYEYE (59738 0 21,700.00
KUFI BUS SOLUTI 0 10,533.00
mansa 0 14,880.00
bd 159111 0 6,791.00
20009215 0 8,647.74
MAZ 0 31,957.00
3500500248-MULT 0 42,400.00
C/BOMBWE 0 39,915.00
3500500186-MULT 0 22,928.00
mansa 0 8,760.00
KUFI BUS SOLUTI 0 525.00
PARON 0 36,460.00
CHOMA 0 10,009.00
new swift gen 0 2,595.00
20005689 0 18,089.04
bd 159325 0 1,390.00
lchile 0 930.00
59743680 0 10,000.00
3500500263-GOTV 0 9,122.00
CHOMA 0 14,862.00
20021113 0 3,969.21
KUFI BUS SOLUTI 0 6,573.00
KUFI BUS SOLUTI 0 4,800.00
KUFI BUS SOLUIT 0 4,876.00
KUFI BUS SOLUTI 0 5,515.00
KUFI BUS SOLUTI 0 10,349.00
SANDTECH 0 37,949.00
POWER TIMES 0 4,600.00
CHQDEP 0 855.00
KALU 0 15,866.00
new swift gen 0 2,355.00
WILLIES CAFE 0 5,910.00
C/BOMBWE 0 20,169.00
DISCOVERY AGENC 0 24,225.00
20021113 0 195.94
20021113 0 9,059.80
20009215 0 3,196.80
3500500230-GOTV 0 13,738.00
63753000 0 6,520.00
SANDTECH 0 6,045.00
MAZ 0 26,832.00
0 461.00
KUFI BUS SOLUTI 0 9,072.00
KUFI BUS SOLUTI 0 4,951.00
KUFI BUS SOLUTI 0 9,651.00
KUFI BUS SOLUTI 0 14,742.00
KUFI BUS SOLUTI 0 15,285.00
SANDTECH 0 25,655.00
DISCOVERY AGENC 0 13,950.00
PARON 0 56,931.00
KALU 0 21,474.00
WILLIES CAFE 0 3,700.00
s kondola 0 11,351.00
WILLIES CAFE 0 355.00
WILLIES CAFE 0 21,567.00
C/BOMBWE 0 30,096.00
MUF 0 13,766.00
20005689 0 708.40
20008177 0 35,171.52
3500500387-GOTV 0 17,905.00
MAZ 0 10,780.00
KELVIN KAIRA 0 340.00
new swift gen 0 1,585.00
Willies Cafe 0 13,525.00
Willies Cafe 0 11,375.00
159428 0 18,122.00
3500500259-GOTV 0 18,418.00
PARON 0 41,550.00
3500500417-GOTV 0 23,714.00
3500500188-MULT 0 31,808.00
159175 0 19,455.00
59743680 0 12,000.00
SANDTECH 0 27,583.00
MULTICHOICE PMT 0 2,415,918.39
DISCOVERY AGENC 0 24,024.00
MUF 0 7,135.00
CHING 0 4,293.00
55702125 0 2,964.00
CHQ 36 0 500.00
KOZO LODGE 0 1,390.00
STOW FARMING 0 1,170.00
LWEENGU STORE 0 1,000.00
CHILA 0 40,473.00
20005689 0 34,254.08
20008177 0 47,299.20
20009215 0 31,948.80
bd 159606 0 8,010.00
Willies Cafe 0 30,026.00
MANSA 0 7,730.00
Incredibile Lin 0 3,000.00
PIERI T&T 0 20,000.00
KAYEYEYE 597385 0 20,000.00
Willies Cafe 0 11,485.00
63753000 0 5,000.00
SANDTECH 0 26,410.00
MUF 0 13,305.00
KUFI BUS SOLUTI 0 14,618.00
KUFI BUS SOLUTI 0 12,233.00
DISCOVERY AGENC 0 24,113.00
64483972 0 2,250.00
KALU 0 21,289.00
KUFI BUS SOLUTI 0 205.00
quenet rcv 0 585.00
south cattle co 0 585.00
ausma auto spar 0 585.00
20021113 0 16,254.02
3500600097-GOTV 0 15,620.00
KALOMO 0 3,700.00
159612 0 20,666.00
159662 0 3,426.00
63753000 0 4,930.00
maz 0 59,925.00
3500600174-MULT 0 36,929.00
KUFI BUS SOLUTI 0 7,514.00
MUF 0 11,540.00
KUFI BUS SOLUTI 0 585.00
55222898 0 2,000.00
NEW SWIFT GEN 0 2,595.00
MANICO DIANE 0 340.00
LUAN 0 200.00
KAPIRI 0 5,000.00
paron zambia 0 35,555.00
ching 0 34,392.00
shift boss supp 0 9,100.00
794 0 590.00
TORAGE ENG-13 0 (525.00)
ching 0 19,570.00
paron 0 18,545.00
59743680 0 3,000.00
MUF 0 14,670.00
KUFI BUS SOLUTI 0 2,153.00
DISCOVERY AGENC 0 4,685.00
OOP / KURTEVALD 0 1,560.00
maz 0 3,495.00
20009215 0 9,361.92
20008177 0 13,994.88
3500700132-MULT 0 38,838.00
DISCOVERY AGENC 0 26,750.00
CHOMA 0 50,401.00
63753000 0 5,400.00
OOP / KURTEVALD 0 680.00
SANDTECH 0 15,869.00
bd 159807 0 3,585.00
KALU 0 8,467.00
INCREDIBLE LINK 0 3,000.00
INCREDIBLE LINK 0 1,000.00
Willies Cafe 0 21,745.00
Willies Cafe 0 4,835.00
maz 0 28,623.00
NEW SWIFT GEN 0 2,655.00
Willies Cafe 0 13,506.00
POWER TIMES 0 7,600.00
CHOMA 0 35,733.00
MSA 0 18,650.00
KUFI BUS SOLUTI 0 3,857.00
KUFI BUS SOLUTI 0 2,701.00
KUFI BUS SOLUTI 0 4,899.00
20005689 0 30,568.45
3500700043-GOTV 0 12,129.00
20021113 0 2,833.37
159797 0 17,756.00
159752 0 8,045.00
CHOMA 0 240.00
C/BOMBWE 0 27,121.00
maz 0 7,800.00
cGrate MLT Pmnt 0 344,839.00
MULTICHOICE PMT 0 1,057,539.21
Jaunary invoice 0 10,249.00
GOTV LIQUIDATIO 0 117,280.00
8562 0 24,714.19
DSTV LIQUIDATIO 0 253,853.00
20021113 0 3,496.85
20009215 0 20,232.00
LUAN 0 605.00
Willies Cafe 0 7,975.00
159939 0 4,765.00
POWER TIMES 0 4,160.00
KAPIRI 0 3,112.00
54015891 0 3,500.00
64483972 0 2,250.00
6375300 0 5,100.00
C/BOMBWE 0 3,175.00
C/BOMBWE 0 33,853.00
KUFI BUS SOLUTI 0 12,469.00
KUFI BUS SOLUTI 0 7,182.00
MUF 0 490.00
MUF 0 16,695.00
3500800261-GOTV 0 12,435.00
3500800242-MULT 0 39,582.00
20008177 0 25,514.89
20005689 0 4,219.40
SISTERSOFMERCY 0 1,575.00
LUAN 0 1,000.00
KAYEYEYE INVEST 0 10,000.00
59743680 0 4,000.00
Willies Cafe 0 19,148.00
Willies Cafe 0 10,115.00
bd 159947 0 16,112.00
paron 0 37,483.50
MANSA 0 9,115.00
MAZ 0 37,912.00
CHING 0 4,180.00
CHING 0 24,520.00
kalu 0 15,903.00
CHOMA 0 41,848.00
SANDTECH 0 12,320.00
159997 0 21,239.00
KUFI BUS SOLUTI 0 16,412.00
DISCOVERY AGENC 0 26,065.00
Gotv Liquidatio 0 28,689.00
paron zambia 0 24,939.00
Dstv Collection 0 95,293.00
63753000 0 9,200.00
power times 0 4,000.00
tonga.bull 0 585.00
160116 0 20,620.00
MUF 0 19,522.00
bd 160126 0 3,784.00
Willies Cafe 0 7,665.00
msa 0 11,985.00
maz 0 32,995.00
SOUTHERNSUN RID 0 130,866.00
KAYEYEYE (59738 0 10,000.00
KUFI BUS SOLUTI 0 4,532.00
SHIFTBOSS SUPPL 0 10,880.00
SANDTECH 0 4,500.00
KUFI BUS SOLUTI 0 7,686.00
59743680 0 11,000.00
20009215 0 1,579.20
160112 0 9,190.00
20005689 0 1,177.92
CHOMA 0 53,503.00
CHILA 0 28,224.00
20021114 0 320.10
KALULUSHI 0 7,026.00
20021113 0 2,237.79
Willies Cafe 0 15,262.00
LUAN 0 600.00
new swift gen 0 1,990.00
3500900090-MULT 0 48,514.00
CHING 0 17,250.00
LUAN 0 2,100.00
54015891 0 3,000.00
Willies Cafe 0 7,475.00
DISCOVERY AGENC 0 23,687.00
3500900063-GOTV 0 12,454.00
KUFI BUS SOLUTI 0 7,771.00
20008177 0 21,161.28
OOP RECURRENT 0 1,040.00
CHILA 0 340.00
multichioce zam 0 1,106,396.31
322 0 750.00
20009215 0 26,666.88
20008177 0 17,983.60
3501200134-GOTV 0 9,648.00
3501200141-GOTV 0 16,155.00
20008177 0 12,600.00
20005689 0 7,120.32
MAZ 0 270.00
KUFI BUS SOLUTI 0 201.00
3501200091-GOTV 0 13,473.00
3501200113-MULT 0 42,758.00
DISCOVERY AGENC 0 30,200.00
CHING 0 12,965.00
63753000 0 10,040.00
INCREDIBLE LINK 0 3,000.00
KAYEYEYE (59738 0 7,080.00
MUF 0 15,071.00
MUF 0 100.00
PARON ZAMBIA 0 24,262.00
PARON ZAMBIA 0 24,795.00
KUFI BUS SOLUTI 0 8,142.00
KAFUE 0 8,481.00
SANDTECH 0 12,661.00
C/BOMBWE 0 28,457.00
bd 160330 0 14,358.00
bd 160607 0 3,361.00
160379 0 21,603.00
160615 0 13,370.00
WILLIES CAFE 0 5,575.00
WILLIES CAFE 0 22,455.00
C/BOMBWE 0 2,195.00
WILLIES CAFE 0 2,905.00
WILLIES CAFE 0 5,100.00
WILLIES CAFE 0 17,010.00
MAZ 0 20,208.00
MAZ 0 38,132.00
CHQ812660 0 6,300.00
LUAN 0 350.00
choma 0 1,200.00
choma 0 615.00
20005689 0 12,826.56
20021114 0 4,767.55
20021113 0 3,182.11
20021114 0 1,600.50
20021113 0 1,771.22
20009215 0 11,632.32
LCHILE 0 5,971.00
LCHILE 0 497.00
3501200145-MULT 0 29,542.00
3501200037-MULT 0 48,005.00
CHING 0 13,317.00
DISCOVERY AGENC 0 21,792.00
DOUBLE ICON ENT 0 7,495.00
choma 0 26,529.00
MANSA 0 14,110.00
MANSA 0 17,930.00
KALOMO 0 3,200.00
160308 0 10,730.00
KUFI BUS SOLUTI 0 12,486.00
KUFI BUS SOLUTI 0 5,417.00
KUFI BUS SOLUTI 0 6,913.00
SANDTECH 0 13,124.00
KUFI BUS SOLUTI 0 9,520.00
KUFI BUS SOLUTI 0 12,187.00
POWER TIMES 0 2,680.00
bd 160647 0 4,274.00
WILLIES CAFE 0 3,525.00
WILLIES CAFE 0 9,280.00
C/BOMBWE 0 16,003.00
C/BOMBWE 0 2,180.00
KALU 0 12,365.00
KALU 0 10,817.00
choma 0 56,709.00
choma 0 7,657.00
BAFZMSWI0513657 0 (3,000,000.00)
DISCOVERY AGENY 0 15,538.00
12jan12eft15 0 (75.00)
DISCOVERY AGENC 0 14,210.00
BAFZMSWI0513743 0 (75.00)
CHOMA 0 24,576.00
12jan12eft15 0 (8,100,000.00)
CHOMA 0 5,370.00
BAFZMSWI0513743 0 (13,440,000.00)
3501300120-GOTV 0 13,295.00
BAFZMSWI0513657 0 (75.00)
CELLULANT ZAMBI 0 85,131.36
LUAN 0 520.00
MANSA 0 24,195.00
SHIFTBOSS SUPPL 0 6,020.00
160710 0 24,533.00
POWER TIMES 0 4,280.00
KUFI BUS SOLUTI 0 7,435.00
KUFI BUS SOLUTI 0 8,319.00
CHINGOLA 0 18,095.00
59743680 0 5,000.00
Willies Cafe 0 8,501.00
Willies Cafe 0 2,775.00
WILLIES CAFE 0 16,247.00
CHINGOLA 0 160.00
MUF 0 9,432.00
KALULUSHI 0 17,143.00
MAZ 0 57,716.00
KUFI BUS SOLUTI 0 525.00
SANDTECH 0 17,961.00
SANDTECH 0 845.00
CELLULANT ZAMBI 0 93,710.37
MAZ 0 7,800.00
3501300173-MULT 0 37,988.00
LUAN 0 340.00
637530000 0 3,400.00
LCHILE 0 201.00
LCHILE 0 30,292.00
SHIFTBOSS SUPPL 0 300.00
BD 160783 0 8,948.00
KAPIRI 0 2,655.00
160855 0 4,701.00
KUFI BUS SOLUTI 0 7,159.00
Willies Cafe 0 19,950.00
NEW SWIFT GEN 0 3,190.00
C/BOMBWE 0 34,516.00
C/BOMBWE 0 2,000.00
SANDTECH 0 13,125.00
MUF 0 9,869.00
59743680 0 3,300.00
GOTV LIQUIDATIO 0 88,726.00
SHIFTBOSSS SUPP 0 3,000.00
DSTV LIQUIDATIO 0 226,695.00
KUFI BUS SOLUTI 0 7,894.00
cGrate Pmt on A 0 326,045.00
SANDTECH 0 205.00
000243 IZB 0 6,719.00
Incredibile Lin 0 1,400.00
SANDTECH 0 11,199.00
CHQS 0 1,340.00
maz.golf.club 0 525.00
KUFI BUS SOLUTI 0 7,293.00
KUFI BUS SOLUTI 0 8,085.00
POWER TIMES 0 3,800.00
paron zambia 0 20,864.50
MAZABUKA 0 545.00
MAZABUKA 0 5,205.00
MAZ 0 35,702.00
Willies Cafe 0 4,825.00
KALU 0 10,615.00
C/BOMBWE 0 22,068.00
20009215 0 17,918.77
20008177 0 18,307.20
20005689 0 6,846.72
20008177 0 20,589.84
CHOMA 0 11,592.00
CHOMA 0 6,899.00
SANDTECH 0 9,900.00
DISCOVERY AGENC 0 7,764.00
MUF 0 16,757.00
KAPIRI 0 2,200.00
bd 160927 0 6,900.00
CHING 0 14,085.00
20005689 0 15,347.52
CHQS 0 670.00
CHOMA 0 12,870.00
CHOMA 0 520.00
msa 0 22,780.00
PARON 0 19,799.00
Willies Cafe 0 1,280.00
Willies Cafe 0 15,964.00
chila 0 3,370.00
63753000 0 2,750.00
3501400112-MULT 0 36,328.00
3501400163-GOTV 0 13,987.00
160903 0 10,845.00
160957 0 18,417.00
20021114 0 1,096.10
20021113 0 2,451.19
20009215 0 5,376.96
20021114 0 2,764.50
3501500188-GOTV 0 13,070.00
UNPD 000150 013 0 (201.00)
bd 161116 0 6,271.00
POWER TIMES 0 5,000.00
muf 0 1,210.00
muf 0 8,982.00
59743680 0 4,000.00
PARON 0 24,512.00
muf 0 380.00
DISCOVERY AGENC 0 10,962.00
KUFI BUS SOLUTI 0 6,130.00
SANDTECH 0 2,010.00
Kayeyeye-597385 0 13,000.00
161089 0 10,405.00
161165 0 21,965.00
CHILA 0 2,340.00
63753000 0 3,590.00
20008177 0 33,606.80
20009215 0 14,203.20
mazabuka 0 3,855.00
3501500112-MULT 0 39,436.00
PUMA PAYMENTS-M 0 35,090.00
KUFI BUS SOLUTI 0 8,597.00
KUFI BUS SOLUTI 0 7,335.00
msa 0 20,130.00
ching 0 22,398.00
CHOMA 0 1,385.00
CHOMA 0 3,897.00
KALU 0 8,925.00
DISCOVERY AGENC 0 11,167.00
CHINGOLA 0 16,845.00
WILLIES CAFE 0 19,000.00
maz 0 43,114.00
63753000 0 2,200.00
WILLIES CAFE 0 3,265.00
WILLIES CAFE 0 1,855.00
20021113 0 591.70
20021114 0 1,576.25
20005689 0 9,495.36
LUAN 0 2,790.00
DSTV 0 1,142,655.39
59743680 0 2,000.00
REP 000776 1231 0 340.00
59743680 0 5,000.00
518 0 530.00
maz 0 7,800.00
184 0 530.00
DISCOVERY AGENC 0 6,825.00
maz 0 28,610.00
3501601030-GOTV 0 13,904.00
Willies Cafe 0 17,710.00
KALULUSHI 0 11,465.00
171 0 530.00
63753000 0 1,660.00
20009215 0 5,253.12
161340 0 17,250.00
KUFI BUS SOLUTI 0 9,428.00
Willies Cafe 0 2,055.00
DISCOVERY AGENC 0 12,652.00
KUFI BUS SOLUTI 0 10,518.00
MUF 0 13,087.00
CHOMA 0 18,355.00
54015891 0 4,000.00
CHOMA 0 15,275.00
KAPIRI 0 2,080.00
KAMOCHA R/ CHIL 0 510.00
C/BOMBWE 0 5,000.00
KAYEYEYE INVEST 0 5,550.00
54015891 0 2,000.00
161267 0 11,072.00
msa 0 8,075.00
20021114 0 392.85
MUSHABA H A ENT 0 585.00
20008177 0 38,761.92
20021113 0 1,642.85
20005689 0 11,809.92
63753000 0 2,740.00
Willies Cafe 0 2,182.00
maz 0 2,805.00
bd 161389 0 5,760.00
NEW SWIFT GEN 0 4,665.00
C/BOMBWE 0 20,648.00
SANDTECH 0 11,470.00
59743680 0 1,700.00
63753000 0 2,030.00
CHINGOLA 0 14,866.00
3501601325-MULT 0 46,944.00
Willies Cafe 0 7,315.00
SANDTECH 0 38,075.00
20021113 0 666.30
MULTICHOICE PMT 0 1,116,533.31
20021114 0 1,566.55
3501900097-GOTV 0 30,888.00
3501900043-GOTV 0 17,637.00
Willies Cafe 0 24,687.00
Willies Cafe 0 35,674.00
chq000686 0 600.00
chq000019 0 1,490.00
maz 0 32,325.00
DISCOVERY AGENC 0 12,444.00
63753000 0 13,650.00
bd 161558 0 7,435.86
20005689 0 4,308.48
CHILA 0 29,642.00
CHILA 0 40,640.00
CHOMA 0 12,942.00
CHOMA 0 30,132.00
KAFUE 0 340.00
KAFUE 0 525.00
mazabuka 0 7,550.00
Y AND C RESTAUR 0 340.00
59743680 0 3,500.00
NEW SWIFT 0 8,295.00
161533 0 30,210.00
161451 0 8,805.00
63753000 0 6,670.00
bd 161828 0 10,169.00
59743680 0 3,000.00
MANSA 0 8,207.00
PARON 0 17,930.00
63753000 0 4,550.00
KALU 0 8,737.00
KAFUE 0 1,020.00
KUFI BUS SOLUTI 0 11,201.00
KUFI BUS SOLUTI 0 11,220.00
CHOMA 0 4,740.00
MUF 0 11,485.00
000062-KALULUS 0 340.00
SANDTECH 0 6,753.00
PARON 0 13,629.00
PARON 0 38,537.00
SANDTECH 0 13,456.00
SANDTECH 0 2,118.00
3501900011-MULT 0 29,721.00
20021114 0 320.10
20005689 0 6,544.61
20008177 0 5,286.72
Willies Cafe 0 6,205.00
Willies Cafe 0 4,095.00
3501900019-GOTV 0 10,362.00
3501900004-MULT 0 59,267.00
002909 SCB 0 3,765.00
chq000286 0 521.00
Willies Cafe 0 4,560.00
Willies Cafe 0 3,950.00
14,461,447 0 740.00
249 0 590.00
LUAN 0 12,300.00
DISCOVERY AGENC 0 22,200.00
maz 0 45,486.00
CHILA 0 2,675.00
20008177 0 31,455.36
20009215 0 18,888.00
RIVERSIDE LODGE 0 585.00
CHOMA TRADES TR 0 1,560.00
CHOMA 0 8,179.00
CHOMA 0 10,230.00
NEW SWIFT 0 4,595.00
CHOMA 0 18,191.00
chq001122 0 585.00
LUAN 0 525.00
AIRTEL MOBILE C 0 102,536.00
PARON 0 24,197.00
161795 0 11,095.00
POWER TIMES 0 8,000.00
bd 161558 0 12,315.00
161756 0 15,672.00
MANSA 0 24,165.00
SHIFTBOSS SUPPL 0 11,520.00
54015891 0 3,000.00
KUFI BUS SOLUTI 0 3,427.00
KALU 0 22,246.00
KUFI BUS SOLUTI 0 12,484.00
KUFI BUS SOLUTI 0 20,083.00
MUF 0 5,590.00
DISCOVERY AGENC 0 10,139.00
KUFI BUS SOLUTI 0 17,399.00
KUFI BUS SOLUTI 0 17,094.00
SELMAELECTRONIC 0 5,000.00
20021113 0 2,331.07
20009215 0 24,214.94
chingola 0 15,075.00
ching 0 23,525.00
MULTICHOICE PMT 0 1,053,003.90
becs discount 0 24,900.00
maz.municipal 0 865.00
20008177 0 10,400.64
20009215 0 23,059.20
bd 161929 0 340.00
810237 0 4,750.00
SOUTHERN CROSS 0 2,600.00
3502100124-GOTV 0 16,529.00
3502100076-GOTV 0 12,069.00
20005689 0 4,185.60
PIERI T&T 0 15,000.00
CHILA 0 30,704.00
59743680 0 15,000.00
chingola 0 30,848.00
kalomo 0 4,900.00
MANSA 0 20,465.00
PARON 0 47,808.00
KUFI BUS SOLUTI 0 3,844.00
KUFI BUS SOLUTI 0 13,751.00
KUFI BUS SOLUTI 0 12,897.00
KUFI BUS SOLUTI 0 11,007.00
CHOMA 0 32,345.00
NEW SWIFT 0 825.00
willies cafe 0 6,860.00
willies cafe 0 16,440.00
MUF 0 14,133.00
CHOMA 0 11,570.00
SANDTECH 0 6,594.00
SANDTECH 0 352.00
KAYEYEYE INVEST 0 15,080.00
maz 0 37,581.00
54015891 0 5,000.00
20005689 0 24,359.26
farmserve 0 129.00
20021113 0 4,051.69
20021114 0 21,378.80
LUAN 0 4,455.00
MIWAS CONTRACTO 0 355.00
63753000 0 8,520.00
3502100134-MULT 0 37,901.00
3502100071-MULT 0 49,634.00
161912 0 12,886.00
POWER TIMES 0 4,350.00
bd 161929 0 9,529.00
63753000 0 3,500.00
kalu 0 17,901.00
KUFI BUS SOLUTI 0 4,776.00
KUFI BUS SOLUTI 0 11,146.00
KUFI BUS SOLUTI 0 3,102.00
NEW SWIFT 0 5,260.00
willies cafe 0 27,730.00
59743680 0 5,000.00
willies cafe 0 7,580.00
SANDTECH 0 24,678.00
15163 0 585.00
DISCOVERY AGENC 0 20,692.00
DISCOVERY AGENC 0 15,142.00
INCREDIBLE LINK 0 3,000.00
KAYEYEYE5973851 0 13,000.00
NEW SWIFT 0 2,430.00
KALU 0 19,374.00
WILLIES CAFE 0 11,400.00
WILLIES CAFE 0 9,297.00
CHRIZET.ENTER 0 340.00
CELLULANT ZAMBI 0 113,139.00
DISCOVERY AGENC 0 22,799.00
DISCOVERY AGENC 0 22,842.00
KUFI BUS SOLUTI 0 16,266.00
KUFI BUS SOLUTI 0 7,969.00
KSM 0 30,210.00
63929646 0 3,000.00
shiftboss suppl 0 9,090.00
20008177 0 37,824.96
20009215 0 23,976.11
PARON 0 55,061.00
KAYEYEYE INVEST 0 20,000.00
3502201007-GOTV 0 11,548.00
MUF 0 14,258.00
mansa 0 23,310.00
WILLIES CAFE 0 35,115.00
C/BOMBWE 0 26,980.00
CHOMA 0 40,144.00
CHOMA 0 11,930.00
DISCOVERY AGENC 0 33,248.00
KUFI BUS SOLUTI 0 17,669.00
PLOT NO 22768 C 0 17,411.00
20005689 0 10,203.84
bd 162155 0 11,336.00
POWER TIMES 0 7,100.00
CHEQUES 0 3,980.00
59743680 0 5,350.00
ching 0 24,075.00
20021113 0 7,306.78
3502200615-MULT 0 48,660.00
54015891 0 4,000.00
MAZ 0 53,619.00
DSTV LIQUIDATIO 0 117,023.00
UNPD 002307 061 0 (340.00)
BARZM12161 0 68,053.00
GOTV LIQUIDATIO 0 32,727.00
KUFI BUS SOLUTI 0 12,250.00
DSTV LIQUIDATIO 0 357,898.00
LUAN 0 350.00
GOTV LIQUIDATIO 0 146,288.00
CHILA 0 23,971.00
CHILA 0 4,500.00
CHOMA 0 570.00
3502300210-MULT 0 56,840.00
KAYEYEYE INVEST 0 10,000.00
KUFI BUS SOLUTI 0 11,180.00
MAZ 0 12,143.00
MUF 0 13,895.00
3502300192-GOTV 0 11,057.00
KUFI BUS SOLUTI 0 12,074.50
59743680 0 5,200.00
WILLIES CAFE 0 42,549.00
63753000 0 7,900.00
20008177 0 753.60
MANSA 0 18,400.00
59743680 0 3,000.00
DISCOVERY AGENC 0 14,560.00
162344 0 36,585.00
KALU 0 13,389.00
CHINGOLA 0 18,991.00
paron zambia 0 35,845.00
bd 162336 0 9,555.00
20009215 0 15,377.28
MILES STOCK 0 1,290.00
20021113 0 5,132.46
KAFUE 0 3,850.00
CHOMA 0 14,672.00
CHOMA 0 6,870.00
DISCOVERY AGENC 0 15,798.00
/0029999980118 0 6,408.00
MAZ 0 49,852.00
POWER TIMES 0 6,670.00
SHIFT BOSS SUPP 0 3,000.00
20021114 0 1,081.55
20005689 0 10,124.16
WILLIES CAFE 0 10,776.00
CHOMA HIGH SCHO 0 2,080.00
SANDTECH 0 24,280.00
CHOMA 0 1,640.00
CHOMA 0 31,278.00
NEW SWIFT GEN 0 1,270.00
63753000 0 6,360.00
MULTICHOICE PMT 0 714,331.00
WILLIES CAFE 0 9,015.00
SANDTECH 0 17,830.00
paron 0 35,481.00
KUFI BUS SOLUTI 0 585.00
CHINGOLA 0 25,932.00
20009215 0 8,472.00
KUFI BUS SOLUTI 0 6,782.00
3502600381-GOTV 0 11,155.00
SHIFTBOSS SUPPL 0 7,880.00
KALULUSHI 0 8,180.00
MUF 0 11,931.00
SANDTECH 0 19,518.00
DISCOVERY AGENC 0 100.00
CHINGOLA 0 21,312.00
CHQDEP 0 1,575.00
KSM 0 14,740.00
KAYEYEYE (59738 0 17,000.00
PATRICK HAROLD 0 12,155.00
3502600364-MULT 0 15,988.00
NJASE SECONDARY 0 1,560.00
000790 SCB 0 340.00
3502600155-GOTV 0 10,313.00
CHILA 0 22,775.00
3502600061-MULT 0 38,221.00
LUAN 0 13,336.00
20021114 0 1,872.10
54015891 0 5,000.00
63753000 0 14,435.00
CHILA 0 23,180.00
KSM 0 520.00
new swift gen 0 1,835.00
new swift gen 0 2,410.00
SANDTECH 0 10,745.00
DISCOVERY AGENC 0 21,390.00
WILLIES CAFE 0 8,010.00
WILLIES CAFE 0 5,390.00
162776 0 9,285.00
CHOMA 0 19,978.00
CHOMA 0 19,445.00
CHOMA 0 5,115.00
KUFI BUS SOLUTI 0 1,915.00
KUFI BUS SOLUTI 0 10,882.00
kalomo 0 6,500.00
KUFI BUS SOLUTI 0 13,751.00
KUFI BUS SOLUTI 0 10,521.00
KAFUE 0 8,681.00
3502600221-MULT 0 41,759.00
3502600373-GOTV 0 6,146.00
20021113 0 1,339.28
MAZBUKA 0 1,805.00
20008177 0 65,431.68
paron 0 18,895.00
KSM 0 23,000.00
162521 0 18,238.00
maz 0 34,028.00
maz 0 42,830.00
WILLIES CAFE 0 47,690.00
59743680 0 10,000.00
WILLIES CAFE 0 12,657.00
bd 162476 0 10,155.00
MUF 0 5,559.00
KUFI BUS SOLUTI 0 11,359.00
KUFI BUS SOLUTI 0 7,900.00
KALULUS 0 10,640.00
WILLIES CAFE 0 5,660.00
CHOMA 0 17,055.00
WILLIES CAFE 0 25,480.00
bd 162848 0 3,400.00
CHOMA 0 17,906.00
paron 0 20,177.00
ZNBC 0 (8,085,000.00)
3502700489-MULT 0 49,242.00
ZNBC 0 (75.00)
WIEN CROP & ANI 0 500.00
kozo lodge 0 2,046.00
maz 0 4,885.00
WILLIES CAFE 0 21,165.00
WILLIES CAFE 0 9,749.00
KUFI BUS SOLUTI 0 7,561.00
CHOMA 0 33,409.00
CHOMA 0 12,409.00
CHILA 0 56,233.00
MANSA 0 24,475.00
maz 0 18,035.00
bd 162941 0 7,569.00
DISCOVERY AGENC 0 12,930.00
3502702848-MULT 0 53,207.00
3502700678-GOTV 0 9,640.00
CHQDEP 0 520.00
muf 0 8,386.00
SANDTECH 0 1,780.00
KALULUSHI 0 14,148.00
CHINGOLA 0 38,674.00
162935 0 21,220.00
SANDTECH 0 16,297.00
INCREDIBLE LINK 0 2,000.00
PARON 0 33,130.00
26/01-MANSA 0 17,520.00
26/01-MANSA 0 29,090.00
KAYEYEYE INVEST 0 10,000.00
INCREDIBLE LINK 0 2,000.00
KUFI BUS SOLUTI 0 14,404.00
POWER TIMES 0 6,000.00
new swift gen 0 2,490.00
DISCOVERY AGENC 0 15,690.00
KUFI BUS SOLUTI 0 15,845.00
ACTIVITY x 618 0 (8,121.00)
willies cafe 0 8,075.00
DSTV LIQUIDATIO 0 101,645.00
UNPD 000790 053 0 (340.00)
KABANDA-13 0 (400.00)
20009215 0 44,508.30
GOTV LIQUIDATIO 0 32,844.00
3502800384-GOTV 0 10,519.00
MULTICHOICE PMT 0 1,283,592.89
20009215 0 20,652.48
willies cafe 0 18,451.00
CHINGOLA 0 37,151.00
new swift gen 0 3,030.00
20021114 0 6,714.34
63753000 0 3,150.00
20021113 0 10,885.05
20005689 0 54,438.12
20005689 0 15,182.40
CHOMA 0 31,033.00
DISCOVERY AGENC 0 14,695.00
muf 0 11,581.00
bd 163131 0 3,162.00
KUFI BUS SOLUTI 0 10,495.00
DISCOVERY AGENC 0 10,385.00
paron 0 25,794.00
MANSA 0 14,985.00
20021114 0 1,120.35
20021113 0 25,791.79
willies cafe 0 6,675.00
MAZ 0 39,308.00
163122 0 15,790.00
3502800386-MULT 0 39,861.00
20008177 0 122,841.52
HEKU ENGINEERIN 0 615.00
PLOT NO 22768 C 0 2,240.00
C/BOMBWE 0 42,508.00
SANDTECH 0 11,399.00
WILLIES CAFE 0 9,348.00
KALOMO 0 12,000.00
Shift Boss Supp 0 14,270.00
KUFI BUS SOLUTI 0 9,774.00
KUFI BUS SOLUTI 0 6,915.00
KALU 0 14,563.00
INCREDIBLE LINK 0 2,100.00
CHOMA 0 15,555.00
cGrate Multicho 0 254,548.50
1681,58 0 610.00
luan 0 585.00
kalulsuhi 0 13,474.00
KAYEYEYE(597385 0 14,400.00
DISCOVERY AGENC 0 12,190.00
KAPIRI 0 1,585.00
20021114 0 2,820.76
KUFI BUS SOLUTI 0 6,600.00
SUPABETS PMT 0 3,132.00
20008177 0 27,310.08
C/BOMBWE 0 30,466.00
WILLIES CAFE 0 23,645.00
MAZ 0 25,550.00
luan 0 340.00
CHQ000855 0 127.00
INCREDIBLE LINK 0 2,500.00
CHQ000041 0 586.00
bd 163272 0 1,880.00
20005689 0 27,380.02
MANSA 0 6,820.00
SANDTECH 0 7,245.00
LUAN 0 1,190.00
CHINGOLA 0 24,726.00
3502900319-GOTV 0 13,600.00
PARON 0 44,345.00
KUFI BUS SOLUTI 0 8,835.00
261 0 600.00
63753000 0 4,010.00
20021113 0 3,992.09
20009215 0 18,809.28
59743680 0 2,500.00
NEW SWIFT GEN 0 840.00
KUFI BUS SOLUTI 0 8,191.00
CHOMA 0 14,967.00
163270 0 17,502.00
CHOMA 0 10,027.00
7 0 65.00
3502900318-MULT 0 37,308.00
59743680 0 1,300.00
KABANDA-13 0 400.00
BAFZMSWI0519335 0 (6,000,000.00)
MAZ 0 26,795.00
GOTV LIQUIDATIO 0 26,812.00
BAFZMSWI0519335 0 (75.00)
WILLIES CAFE 0 4,583.00
DSTV LIQUIDATIO 0 83,769.00
SIVART-13 0 (65.00)
KUFI BUS SOLUTI 0 6,929.00
DSTV LIQUIDATIO 0 77,122.00
INTEGRATOR FEES 0 (250.00)
20008177 0 16,984.32
GOTV LIQUIDATIO 0 33,194.00
3503000315-GOTV 0 7,771.00
SANDTECH 0 4,696.00
WILLIES CAFE 0 4,420.00
2 0 15,000.00
bd 163525 0 2,375.00
59743680 0 1,500.00
MUF 0 13,615.00
20009215 0 26,864.46
63753000 0 3,210.00
SANDTECH 0 1,405.00
MUF 0 9,807.00
KALOMO 0 5,900.00
WILLIES CAFE 0 4,665.00
new swift gen 0 960.00
3503000259-MULT 0 26,164.00
5401 0 4,000.00
WILLIES CAFE 0 2,200.00
KALULUSHI 0 14,001.00
WILLIES CAFE 0 11,365.00
CHINGOLA 0 22,590.00
AFRICAN BANKING 0 18,789.95
DISCOVERY AGENC 0 8,515.00
20005689 0 1,443.84
msa 0 11,865.00
KUFI BUS SOLUTU 0 5,825.00
C/BOMBWE 0 30,759.00
20021113 0 1,694.70
KUFI BUS SOLUTI 0 9,068.00
DISCOVERY AGENC 0 8,095.00
63753000 0 2,500.00
MULTICHOICE PMT 0 1,451,624.68
CHILA 0 28,213.00
3503302869-MULT 0 21,917.00
KUFI BUS SOLUTI 0 1,050.00
20021113 0 1,167.88
3503306214-GOTV 0 10,298.00
BAYO Trading-Mu 0 10,000.00
3503306239-GOTV 0 11,124.00
mansa 0 20,725.00
59743680 0 1,600.00
CHILA 0 1,575.00
CHILA 0 28,310.00
maz 0 25,110.00
PARON 0 19,110.00
PARON 0 3,171.00
63753000 0 3,230.00
54015891 0 5,000.00
muf 0 12,496.00
CHING 0 23,630.00
Willies Cafe 0 18,841.00
Willies Cafe 0 2,075.00
LUAN 0 19,595.00
LUAN 0 20,795.00
Kayeyeye-597385 0 12,400.00
WILLIES CAFE 0 1,985.00
59743680 0 1,350.00
INCREDIBLE LINK 0 3,500.00
INCREDIBLE LINK 0 2,900.00
KUFI BUS SOLUTI 0 10,312.00
KUFI BUS SOLUTI 0 12,009.00
bd 163670 0 2,967.00
3503302855-MULT 0 46,609.00
HIGHWAY SURGERY 0 520.00
SIMILINDI WATER 0 545.00
3503306216-GOTV 0 17,472.00
3503306226-MULT 0 37,789.00
CHOMA 0 17,900.00
CHOMA 0 39,160.00
PARON 0 59,565.00
59743680 0 3,300.00
PARON 0 29,110.00
INCREDIBLE LINK 0 1,500.00
20021114 0 573.27
maz 0 12,585.00
59743680 0 1,400.00
mansa 0 14,315.00
ching 0 15,042.00
KUFI BUS SOLUTI 0 13,500.00
Willies Cafe 0 7,667.00
Willies Cafe 0 11,613.00
shiftboss suppl 0 7,280.00
Willies Cafe 0 17,441.00
bd 163926 0 1,355.00
bd 163992 0 1,235.00
KALU 0 8,342.00
KALU 0 12,182.00
SANDTECH 0 4,270.00
KALOMO 0 5,400.00
SANDTECH 0 6,630.00
INCREDIBLE LINK 0 1,500.00
SELMARELECTRONI 0 8,000.00
59743680 0 2,600.00
CHOMA 0 2,310.00
C/BOMBWE 0 2,650.00
SANDTECH 0 2,903.00
SANDTECH 0 30,421.00
KUFI BUS SOLUTI 0 8,779.00
KUFI BUS SOLUTI 0 6,573.00
KUFI BUS SOLUTI 0 6,586.00
KUFI BUS SOLUTI 0 9,045.00
20021113 0 3,783.00
20009215 0 8,333.32
maz 0 4,380.00
Y & C Restauran 0 340.00
Willies Cafe 0 3,925.00
164025 0 17,616.00
bd 164092 0 3,028.00
KUFI BUS SOLUTI 0 12,648.00
59743680 0 3,800.00
CHOMA 0 34,815.00
Kayeyeye-597385 0 14,100.00
MUF 0 14,829.00
KALU 0 16,551.00
maz 0 23,493.00
3503400026-MULT 0 34,405.00
20021114 0 606.25
20005689 0 24,344.67
20008177 0 30,805.44
3503400036-GOTV 0 15,673.00
Willies Cafe 0 5,775.00
Willies Cafe 0 19,207.00
SANDTECH 0 17,402.00
NEW SWIFT GEN 0 3,285.00
KUFI BUS SOLUTI 0 7,602.00
KUFI BUS SOLUTI 0 12,015.00
MUF 0 7,795.00
msa 0 15,585.00
DISCOVERY AGENC 0 20,500.00
DISCOVERY AGENC 0 20,440.00
C/BOMBWE 0 32,585.00
CHINGOLA 0 22,529.00
SELMARELECTRONI 0 5,000.00
C/BOMBWE 0 24,070.00
CHOMA 0 37,511.00
ksm 0 1,720.00
59743680 0 4,000.00
CHING 0 16,741.00
KUFI BUS SOLUTI 0 6,150.00
SOLZ 0 100.00
AUSMA AUTO SPAR 0 1,105.00
PARON 0 21,201.00
NEW SWIFT GEN 0 1,175.00
mansa 0 9,640.00
3503500152-GOTV 0 16,822.00
DISCOVERY AGENC 0 14,245.00
bd 164256 0 3,410.00
DISCOVERY AGENC 0 15,025.00
WILLIES CAFE 0 2,775.00
KALU 0 13,841.00
POWER TIMES 0 4,580.00
KUFI BUS SOLUTI 0 7,343.00
WILLIES CAFE 0 14,886.00
54015891 0 5,500.00
164276 0 11,040.00
SANDTECH 0 9,606.00
MAZ 0 19,614.00
MUF 0 16,658.00
164364 0 5,940.00
PARON 0 37,927.00
KUFI BUS SOLUTI 0 9,137.00
KUDINDA TRAVEL 0 585.00
WILLIES CAFE 0 3,700.00
3503500081-MULT 0 29,132.00
cGrate Collecti 0 102,547.00
3503600383-GOTV 0 16,772.00
MULTICHOICE PMT 0 882,830.50
164538 0 8,190.00
mongu 0 18,726.00
DISCOVERY AGENC 0 17,520.00
BD 1062100 0 5,630.00
CHOMA 0 13,072.00
CHILA 0 300.00
843492 0 340.00
20021113 0 4,104.80
MAZ 0 21,212.00
63753000 0 2,600.00
msa 0 9,655.00
63753000 0 4,040.00
KAFUE 0 6,417.00
KUFI BUS SOLUTI 0 10,464.00
LUAN 0 6,435.00
kalu 0 12,138.00
CHOMA 0 9,880.00
Willies Cafe 0 1,860.00
Willies Cafe 0 5,310.00
MUF 0 19,758.00
164276 0 6,255.00
LCHILE 0 32,485.00
chingola 0 18,117.00
KUFI BUS SOLUTI 0 6,067.00
20021114 0 2,728.61
NEW SWIFT GEN 0 1,965.00
KAYEYEYE 597385 0 10,020.00
SANDTECH 0 9,900.00
maz 0 982.00
C/BOMBWE 0 20,203.00
3503600541-MULT 0 38,774.00
STAY EASY LSK 0 263,098.00
302 0 590.00
DISCOVERY AGENC 0 11,835.00
DISCOVERY AGENC 0 205.00
MULTICHOICE ZAM 0 (75.00)
MULTICHOICE ZAM 0 (6,251,000.00)
20009215 0 20,722.56
8616 0 24,714.19
MUF 0 7,175.00
CHINGOLA 0 16,939.00
CHILA 0 20,095.00
20021114 0 523.80
Willies Cafe 0 9,895.00
Willies Cafe 0 2,615.00
20008177 0 38,060.16
bd 164647 0 1,855.00
63753000 0 9,420.00
LUAN 0 13,517.00
maz 0 22,426.00
msa 0 1,085.00
SANDTECH 0 92.00
20005689 0 12,556.80
paron 0 19,475.00
KUFI BUS SOLUTI 0 7,588.00
20021113 0 2,543.34
shiftboss suppl 0 6,820.00
59743680 0 3,000.00
DISCOVERY AGENC 0 10,905.00
SANDTECH 0 14,684.00
CHOMA 0 12,333.00
63753000 0 2,800.00
KUFI BUS SOLUTI 0 203.00
3503700112-GOTV 0 13,106.00
KALU 0 6,880.00
Willies Cafe 0 3,180.00
NEW SWIFT GEN 0 2,525.00
164578 0 13,552.00
KAFUE 0 7,010.00
POWER TIMES 0 8,900.00
3503700091-MULT 0 41,728.00
CHOMA 0 14,135.00
KUFI BUS SOLUTI 0 3,647.00
maz 0 6,510.00
3504000068-GOTV 0 12,574.00
3504000117-GOTV 0 13,966.00
cGrate Multicho 0 149,867.00
3504000142-GOTV 0 8,715.00
MULTICHOICE PMT 0 598,422.36
3504000136-MULT 0 22,159.00
164578 0 130.00
LUAN 0 605.00
20021114 0 3,290.24
PIERI T&T 0 25,000.00
20008177 0 13,103.04
20005689 0 29,368.32
20009215 0 15,142.08
20021113 0 140.65
LORETTA ELLEN Z 0 550.00
MANICO DIANE 0 1,625.00
20005689 0 17,894.07
20008177 0 17,678.32
20005689 0 13,123.20
20021114 0 6,130.40
CHING 0 20,539.00
CHINGOLA 0 19,502.00
DISCOVERY AGENC 0 11,922.00
LUAN 0 6,626.00
SANDTECH 0 14,007.00
SANDTECH 0 6,051.00
new swift gen 0 3,060.00
kayeyeye 594385 0 9,000.00
KUFI BUS SOLUTI 0 11,064.00
KUFI BUS SOLUTI 0 11,060.00
164812 0 65.00
164833 0 3,070.00
paron 0 36,497.00
paron 0 19,765.00
59743680 0 1,900.00
maz 0 28,870.00
POWER TIMES 0 8,500.00
bd 165216 0 2,470.00
C/BOMBWE 0 24,507.00
59743680 0 6,000.00
WILLIES CAFE 0 1,395.00
WILLIES CAFE 0 930.00
SANDTECH 0 19,239.00
KALULUSHI 0 14,595.00
INCREDIBLE LINK 0 1,000.00
59743680 0 3,250.00
MUF 0 14,979.00
MUF 0 4,587.00
CHOMA 0 10,636.00
CHOMA 0 15,873.00
3504000102-MULT 0 37,063.00
3504000122-MULT 0 34,670.00
CHQ000343 0 340.00
maz 0 6,435.00
maz 0 1,955.00
20009215 0 1,632.00
20021113 0 1,770.25
20009215 0 4,448.13
20008177 0 12,738.24
20021114 0 3,346.50
20005689 0 11,364.48
20008177 0 20,905.92
20005689 0 10,681.92
20008177 0 17,779.20
20009215 0 20,201.28
20021113 0 1,783.83
20009215 0 8,801.28
LUAN 0 13,565.00
DISCOVERY AGENC 0 6,930.00
164916 0 13,278.00
165046 0 15,955.00
KUFI BUS SOLUTI 0 4,376.00
KUFI BUS SOLUTI 0 6,455.00
new swift gen 0 3,555.00
MAZ 0 7,100.00
KUFI BUS SOLUTI 0 11,236.00
KUFI BUS SOLUTI 0 17,291.00
SHIFTBOSS SUPPL 0 5,300.00
maz 0 19,983.00
MANSA 0 4,110.00
msa 0 13,650.00
CHOMA 0 21,814.00
C/BOMBWE 0 23,187.00
bd 164793 0 4,310.00
KUFI BUS SOLUTI 0 8,882.00
WILLIS CAFE 0 6,603.00
WILLIES CAFE 0 3,450.00
KALULUSHI 0 9,150.00
WILLIESW CAFE 0 1,660.00
WILLIES CAFE 0 15,266.00
WILLIES CAFE 0 10,297.00
paron 0 23,150.00
INCREDIBLE LINK 0 2,700.00
CHOMA 0 6,710.00
CHOMA 0 12,405.00
WATERFRONT 0 10,249.00
59743680 0 3,000.00
WILLIES CAFE 0 19,284.00
WILLIES CAFE 0 4,130.00
3504100159-MULT 0 34,065.00
20021113 0 2,256.54
20021114 0 1,319.20
kalu 0 11,935.00
Kayeyeye (59738 0 10,200.00
CHOMA 0 13,340.00
CHOMA 0 15,915.00
20008177 0 12,660.48
20005689 0 18,598.73
20009215 0 22,815.58
20021113 0 4,640.96
maz 0 30,861.00
DISCOVERY AGENC 0 9,885.00
bd 165216 0 3,760.00
mansa 0 10,280.00
KUFI BUS SOLUTI 0 9,920.00
KUFI BUS SOLUTI 0 8,465.00
GWALA LTD 0 1,170.00
LUAN 0 355.00
PARON 0 28,848.00
DISCOVERY AGENC 0 12,318.00
MUF 0 11,575.00
MUF 0 3,670.00
63756811 0 2,000.00
WILLIES CAFE 0 2,640.00
20021114 0 897.25
3504100127-GOTV 0 14,367.00
20005689 0 9,648.96
101 0 15,000.00
NEW SWIFT 0 2,570.00
C/BOMBWE 0 26,359.00
CHINGOLA 0 20,408.00
63753000 0 3,200.00
20008177 0 18,343.68
20009215 0 5,339.52
165274 0 5,240.00
165247 0 13,554.00
kufi bus soluti 0 6,484.00
SANDTECH 0 6,953.00
20021113 0 10,768.10
mansa 0 11,535.00
Willies Cafe 0 660.00
MAZ 0 865.00
WILLIES CAFE 0 16,603.00
CHINGOLA 0 13,231.00
KUFI BUS SOLUTI 0 6,315.00
DISCOVERY AGENC 0 22,601.00
new swift gen 0 2,250.00
MUF 0 8,228.00
MAZ 0 7,000.00
165384 0 6,215.00
SANDTECH 0 6,215.00
20021114 0 446.20
CHOMA 0 9,733.00
3504200121-MULT 0 24,233.00
59743680 0 5,300.00
CHOMA 0 8,837.00
63753000 0 4,070.00
3504200122-GOTV 0 13,244.00
KUFI BUS SOLUTI 0 8,920.00
C/BOMBWE 0 19,769.00
20005689 0 1,089.60
SANDTECH 0 6,614.00
WILLIES CAFE 0 1,205.00
MAZ 0 25,799.00
bd 165466 0 3,550.00
20009215 0 7,420.80
KUFI BUS SOLUTI 0 6,000.00
KAFUE 0 585.00
POWER TIMES 0 7,100.00
165383 0 10,930.00
20008177 0 5,726.40
WILLIES CAFE 0 3,770.00
KALULUSHI 0 9,902.00
KUFI BUS SOLUTI 0 6,032.00
MUF 0 8,329.00
DISCOVERY AGENC 0 3,231.00
20005689 0 8,379.84
20008177 0 35,407.68
C/BOMBWE 0 13,054.00
maz 0 19,090.00
DISCOVERY AGENC 0 15,755.00
ching 0 9,314.00
MAMONISI 0 1,200.00
INCREDIBLE LINK 0 1,500.00
CHOMA 0 9,437.00
INCREDIBLE LINK 0 1,500.00
KUFI BUS SOLUTI 0 5,060.00
msa 0 10,685.00
PARON 0 28,449.00
20021113 0 2,269.21
3504300178-GOTV 0 10,632.00
maz 0 585.00
20009215 0 8,526.72
CHOMA 0 7,232.00
63756811 0 1,200.00
SANDTECH 0 2,724.00
165575 0 6,615.00
KUFI BUS SOLUTI 0 6,656.00
bd 165663 0 6,495.00
59743680 0 3,000.00
KAYEYEYE INVEST 0 7,050.00
20021114 0 4,141.90
63753000 0 4,500.00
165576 0 6,820.00
KALU 0 8,645.00
NEW SWIFT GEN 0 670.00
WILLIES CAFE 0 11,388.00
shiftboss suppl 0 6,900.00
3504300103-MULT 0 26,033.00
MWAKABINGA-13 0 (340.00)
ROE04FEB CHQ899 0 (585.00)
CHOMA 0 1,326.00
CHOMA 0 9,969.00
PARON 0 12,351.00
PARON 0 4,120.00
63753000 0 5,200.00
maz 0 20,207.00
SANDTECH 0 7,322.00
POWER TIMES 0 7,790.00
bd 165864 0 5,061.00
msa 0 6,050.00
ICREDIBLE LINKS 0 1,500.00
SANDTECH 0 340.00
CHOMA 0 6,735.00
CHOMA 0 585.00
maz 0 7,770.00
KUFI BUS SOLUTI 0 5,760.00
KUFI BUS SOLUTI 0 5,668.00
MWAKABINGA-13 0 340.00
54015891 0 3,000.00
C/BOMBWE 0 15,110.00
WILLIES CAFE 0 3,250.00
63929646 0 2,850.00
20005689 0 12,439.68
20021113 0 5,782.65
AUDITOR GENERAL 0 585.00
20021114 0 1,272.64
20009215 0 8,093.60
DISCOVERY AGENC 0 10,980.00
kalulushi 0 9,980.00
MUF 0 10,665.00
WILLIES CAFE 0 2,905.00
MUF 0 690.00
WILLIES CAFE 0 1,995.00
CHINGOLA 0 8,829.00
C/BOMBWE 0 825.00
KUFI BUS SOLUTI 0 4,793.00
Willies Cafe 0 3,470.00
Willies Cafe 0 11,765.00
DISCOVERY AGENC 0 7,690.00
SELMAR 0 5,000.00
SANDTECH 0 12,874.00
165817 0 12,915.00
CHOMA 0 7,580.00
ICREDIBLE LINKS 0 2,000.00
LUAN 0 3,430.00
WILLIES CAFE 0 10,380.00
UNPD 001598 059 0 (2,040.00)
MULTICHOICE PMT 0 1,862,642.95
WILLIES CAFE 0 2,140.00
C/BOMBWE 0 15,100.00
20008177 0 18,525.12
WILLIES CAFE 0 6,155.00
166003 0 13,156.00
166149 0 500.00
ching 0 13,577.00
MAZ 0 501.60
DISCOVERY AGENC 0 7,387.00
DISCOVERY AGENC 0 5,030.00
59743680 0 2,000.00
maz 0 7,800.00
KUFI BUS SOLUTI 0 10,550.00
KUFI BUS SOLUTI 0 13,117.00
bd 166385 0 2,415.00
msa 0 13,140.00
CHOMA 0 7,860.00
CHOMA 0 5,000.00
KUFI BUS SOLUTI 0 5,785.00
KUFI BUS SOLUTI 0 2,372.00
maz 0 13,007.00
KALU 0 6,435.00
SANDTECH 0 5,820.00
SANDTECH 0 9,186.00
MUF 0 530.00
KUFI BUS SOLUTI 0 4,445.00
200 0 530.00
maz 0 716.00
CELLULANT ZAMBI 0 50,600.00
CELLULANT ZAMBI 0 75,701.32
maz 0 20,750.00
MARDOR 0 1,050.00
paron 0 26,463.00
59743680 0 3,000.00
20021113 0 2,308.60
20009215 0 7,253.76
WILLIES CAFE 0 14,691.00
WILLIES CAFE 0 1,440.00
20021113 0 2,927.01
20021114 0 1,162.06
C/BOMBWE 0 26,018.00
WILLIES CAFE 0 1,025.00
SUPABETS PMT 0 522.00
C/BOMBWE 0 860.00
C/BOMBWE 0 1,265.00
WILLIES CAFE 0 65.00
DISCOVERY AGENC 0 20,775.00
KSM, 0 13,505.00
ching 0 13,049.00
bd 166053 0 3,965.00
kalomo 0 8,600.00
C/BOMBWE 0 2,060.00
C/BOMBWE 0 4,060.00
CHOMA 0 12,177.00
CHOMA 0 4,502.00
msa 0 5,935.00
paron 0 26,360.00
maz 0 28,784.00
KALU 0 10,455.00
KUFI BUS SOLUTI 0 6,750.00
KUFI BUS SOLUTI 0 6,849.00
MUF 0 9,926.00
63753000 0 11,340.00
SANDTECH 0 11,902.00
CELLULANT ZAMBI 0 76,000.00
.520,1465 0 755.00
CELLULANT ZAMBI 0 50,443.00
20005689 0 24,293.76
KSM 0 600.00
KSM 0 2,470.00
60199409 0 4,450.00
WILLIES CAFE 0 2,755.00
CHOMA 0 6,897.00
20005689 0 18,062.40
MUF 0 807.00
20009215 0 8,205.12
20008177 0 24,437.76
KUFI BUS SOLUTI 0 9,955.00
kalu 0 12,820.00
3504800396-GOTV 0 53,086.00
DISCOVERY AGENC 0 9,590.00
20005689 0 23,087.04
CHINGOLA 0 14,007.00
MAZABUKA 0 6,135.00
SANDTECH 0 10,445.00
WILLIES CAFE 0 7,820.00
PARON 0 12,181.00
20009215 0 17,264.64
MANSA 0 11,445.00
20008177 0 35,148.48
CHOMA 0 1,475.00
WILLIES CAFE 0 1,225.00
WILLIES CAFE 0 17,975.00
63929646 0 3,000.00
20021114 0 63.05
LUAN 0 530.00
166572 0 5,330.00
CHOMA 0 11,734.00
KAYEYEYE(597385 0 13,000.00
KUFI BUS SOLUTI 0 3,934.00
CHOMA 0 6,145.00
CHILA 0 230.00
DISCOVERY AGENC 0 11,315.00
20021113 0 16,779.06
bd 166479 0 4,771.00
muf 0 12,171.00
59743680 0 1,700.00
MAZ 0 34,323.00
C/BOMBWE 0 19,761.00
CHOMA 0 4.00
SHIFTBOSS SUPPL 0 7,470.00
59743680 0 1,600.00
59743680 0 2,350.00
KUFI BUS SOLUTI 0 7,962.00
3504800367-MULT 0 87,033.00
166457 0 12,008.00
KUFI BUS SOLUTI 0 7,262.00
paron 0 22,027.00
BAFZMSWI0525844 0 (75.00)
cGrate Pmt on A 0 306,113.00
BAFZMSWI0525844 0 (8,200,000.00)
KUFI BUS SOLUTI 0 5,054.00
CHOMA 0 9,170.00
muf 0 7,795.00
CHILA 0 21,053.00
MAZ 0 22,494.00
KUFI BUS SOLUTI 0 9,668.00
LUAN 0 585.00
SANDTECH 0 12,114.00
CHINGOLA 0 10,872.00
WILLIES CAFE 0 605.00
KALU 0 8,406.00
166638 0 6,190.00
59743680 0 1,200.00
20021114 0 567.45
20005689 0 21,990.83
20008177 0 15,730.56
WILLIES CAFE 0 13,863.00
63753000 0 6,500.00
C/BOMBWE 0 4,130.00
KUFI BUS SOLUTI 0 7,228.00
KALOMO 0 7,100.00
20021113 0 2,388.05
CHQ034 0 1,490.00
bd 166686 0 3,757.00
C/BOMBWE 0 3,115.00
20009215 0 12,092.16
mansa 0 10,235.00
WILLIES CAFE 0 1,975.00
DISCOVERY AGENC 0 12,105.00
CHOMA 0 10,721.00
166731 0 7,235.00
DISCOVERY AGENC 0 5,240.00
MULTICHOICE PMT 0 931,208.85
DISCOVERY AGENY 0 6,428.00
MUF 0 5,781.00
20005689 0 10,014.30
paron zambia 0 23,531.00
20008177 0 8,007.55
WILLIES CAFE 0 2,888.00
3505000097-MULT 0 60,638.00
WILLIES CAFE 0 16,140.00
CHOMA 0 9,522.00
185 0 300.00
CHQ4380 0 1,110.00
WILLIES CAFE 0 2,380.00
166948 0 2,875.00
KUFI BUS SOLUTI 0 5,132.00
CHOMA 0 7,390.00
63753000 0 3,950.00
bd 166844 0 5,445.00
CHINGOLA 0 7,201.00
166947 0 11,032.00
SANDTECH 0 8,980.00
20021113 0 921.50
KALU 0 8,794.00
paron zambia 0 20,025.00
NEW SWIFT 0 3,620.00
59743680 0 2,100.00
KUFI BUS SOLUTI 0 8,821.00
mansa 0 9,045.00
MNSA 0 14,820.00
CHILA 0 15,716.00
20009215 0 11,837.76
LUAN 0 6,043.00
59743680 0 2,150.00
power times 0 6,000.00
KUFI BUS SOLUTI 0 4,955.00
3505000100-GOTV 0 28,799.00
msa 0 19,280.00
bd 167067 0 7,255.00
DISCOVERY AGENC 0 15,690.00
BAYO Trading-Mu 0 10,000.00
choma 0 1,210.00
3505100265-GOTV 0 12,785.00
chq000290 0 525.00
MUF 0 9,159.00
choma 0 2,350.00
ksm 0 9,280.00
WILLIES CAFE 0 33,747.00
KALU 0 12,542.00
DISCOVERY AGENC 0 16,010.00
SANDTECH 0 710.00
choma 0 12,872.00
KUFI.BUSINESS 0 8,972.00
KUFI.BUSINESS 0 13,980.00
59743680 0 4,260.00
59743680 0 2,250.00
NTV63753000 0 6,410.00
kalomo 0 8,250.00
lchile 0 90.00
54015891 0 5,000.00
LUAN 0 400.00
3505100273-MULT 0 39,068.00
chingola 0 15,479.00
ksm 0 10,040.00
choma 0 16,934.00
Kayeyeye(597385 0 16,000.00
C/BOMBWE 0 15,843.00
MICHAEL.M.SIMWI 0 450.00
maz 0 32,903.00
NEW SWIFT 0 1,460.00
KUFI.BUSSINESS 0 7,794.00
shiftboss suppl 0 8,110.00
PARON ZAMBIA 0 35,268.00
GOTV LIQUIDATIO 0 369,060.00
DSTV LIQUIDATIO 0 702,812.00
cGrate Multicho 0 75,277.03
cGrate MLT POA 0 133,241.00
KAMOCHE R-13 0 (205.00)
SHIFTBOSS SUPPL 0 7,400.00
KUFI BUS SOLUTI 0 10,379.00
KUFI BUS SOLUTI 0 5,912.00
167564 0 11,803.00
167259 0 10,760.00
MANSA 0 17,755.00
MSA 0 22,220.00
paron zambia 0 50,016.00
MUF 0 9,387.00
KUFI BUS SOLUTI 0 27,353.00
KUFI BUS SOLUTI 0 9,110.00
63756811 0 1,500.00
WILLIES CAFE 0 24,933.00
WILLIES CAFE 0 2,540.00
SANDTECH 0 27,288.00
SANDTECH 0 20,874.00
kayeyeye 597385 0 24,000.00
59743680 0 1,500.00
DISCOVERY AGENC 0 7,595.00
DISCOVERY AGENC 0 13,234.00
20005689 0 19,503.36
NEW SWIFT GEN D 0 2,480.00
3505400059-GOTV 0 15,205.00
3505400202-GOTV 0 9,332.00
DISCOVERY AGENC 0 11,399.00
63753000 0 6,150.00
maz 0 58,068.00
maz 0 23,148.00
CHOMA 0 9,514.00
CHOMA 0 12,780.00
maz 0 585.00
maz 0 6,115.00
WILLIES CAFE 0 6,720.00
WILLIES CAFE 0 6,165.00
C/BOMBWE 0 17,480.00
C/BOMBWE 0 887.00
167252 0 17,945.00
167565 0 11,440.00
bd 167277 0 8,236.00
power times 0 7,150.00
paron zambia 0 17,005.00
paron zambia 0 100.00
bd 167631 0 1,275.00
bd 167483 0 7,968.00
KUFI BUS SOLUTI 0 15,272.00
KUFI BUS SOLUTI 0 8,224.00
KUFI BUS SOLUTI 0 11,550.00
KUFI BUS SOLUTI 0 184.00
WILLIES CAFE 0 11,349.00
WILLIES CAFE 0 31,642.00
WILLIES CAFE 0 6,005.00
KALU 0 11,129.00
KALU 0 14,166.00
20009215 0 7,836.82
20021113 0 10,458.49
20021113 0 7,875.91
63753000 0 11,010.00
DISCOVERY AGENC 0 17,775.00
3505400064-MULT 0 21,506.00
chingola 0 13,881.00
chingola 0 12,886.00
3505400032-MULT 0 66,562.00
3505400124-GOTV 0 12,497.00
choma 0 22,780.00
CHOMA 0 19,200.00
20008177 0 2,558.40
20009215 0 7,807.68
KUFI BUS SOLUTI 0 340.00
3505400111-MULT 0 40,600.00
CHOMA 0 800.00
CHOMA 0 50.00
CHOMA 0 5,351.00
C/BOMBWE 0 18,922.00
WILLIES CAFE 0 2,125.00
STOCK 0 19,600.00
CHOMA 0 2,981.00
WILLIES CAFE 0 12,987.00
20005689 0 15,090.24
KUFI BUS SOLUTI 0 525.00
NEW SWIFT GEN D 0 1,990.00
20005689 0 5,306.29
20009215 0 11,133.12
20021113 0 1,025.29
SANDTECH 0 8,138.00
PERMANENT SECRE 0 130.00
new swift gen 0 2,490.00
CHOMA 0 16,060.00
20009215 0 14,449.92
WILLIES CAFE 0 27,135.00
KUFI BUS SOLUTI 0 11,967.00
20021113 0 6,685.48
WILLIES CAFE 0 4,515.00
PARLON ENT 0 38,350.00
60199409 0 4,450.00
167695 0 18,676.00
20005689 0 27,504.00
KUFI BUS SOLUTI 0 11,876.00
54015891 0 4,000.00
POWER TIMES 0 7,100.00
chq000746 0 1,000.00
msa 0 24,590.00
3505500104-MULT 0 49,230.00
C/BOMBWE 0 23,341.00
SANDTECH 0 16,102.00
LUAN 0 340.00
59743680 0 1,500.00
muf 0 6,715.00
chingola 0 18,748.00
167689 0 17,897.00
MUF 0 12,036.00
KALU 0 15,622.00
3505500065-GOTV 0 16,033.00
DISCOVERY AGENC 0 3,060.00
DISCOVERY AGENC 0 29,755.00
CHOMA 0 22,005.00
63756811 0 1,500.00
KUFI BUS SOLUTI 0 10,753.00
MAZ 0 44,295.00
KAMOCHE R-13 0 205.00
bd 167724 0 9,617.00
cGrate Pymnt On 0 193,954.00
MULTICHOICE PMT 0 1,390,549.90
GOTV LIQUIDATIO 0 43,254.00
kalu 0 12,370.00
DSTV LIQUIDATIO 0 106,629.00
SHIFTBOSS SUPPL 0 4,900.00
WILLIES CAFE 0 7,778.00
WILLIES CAFE 0 7,731.00
C/BOMBWE 0 2,685.00
C/BOMWE 0 24,957.00
POWER TIMES 0 8,700.00
3505600571-GOTV 0 12,294.00
maz 0 7,800.00
KUFI BUS SOLUTI 0 6,837.00
CHINGOLA 0 13,836.00
56588508 0 3,996.00
63753000 0 6,882.00
WILLIES CAFE 0 11,330.00
167895 0 14,524.00
59743680 0 3,000.00
maz 0 42,098.00
DISCOVERY AGENC 0 31,105.00
3505600366-MULT 0 68,691.00
MUF 0 10,129.00
20009215 0 12,979.14
KUFI BUS SOLUTI 0 9,355.00
msa 0 22,045.00
DRAFT CENTRE / 0 1,895.00
167861 0 14,185.00
MUF 0 620.00
MAZ 0 1,330.00
CHOMA 0 16,963.00
CHOMA 0 15,893.00
DISCOVERY AGENC 0 1,550.00
LUAN 0 405.00
Kayeyeye (59738 0 18,000.00
20021113 0 12,263.66
WILLIES CAFE 0 12,385.00
20005689 0 8,548.80
SANDTECH 0 15,460.00
BAFZMSWI0528458 0 (75.00)
GOTV LIQUIDATIO 0 29,314.00
BAFZMSWI0528458 0 (5,920,000.00)
MULTICHOICE PMT 0 519,196.00
DSTV LIQUIDATIO 0 90,994.00
SANDTECH 0 11,630.00
20021113 0 3,165.92
CHOMA 0 680.00
BAYO Trading-Mu 0 10,000.00
168082 0 10,225.00
PARON 0 44,575.00
20009215 0 14,463.36
DISCOVERY AGENC 0 7,600.00
C/BOMBWE 0 34,368.00
power times 0 6,250.00
muf 0 8,782.00
KUFI BUS SOLUTI 0 10,905.00
59743680 0 1,500.00
maz 0 26,816.00
CHOMA 0 10,445.00
WATERFRONT 0 10,249.00
WILLIES CAFE 0 6,530.00
WILLIES CAFE 0 34,002.00
PARON` 0 31,847.00
CHOMA 0 1,170.00
KUFI BUS SOLUTS 0 9,035.00
bd 168180 0 10,475.00
168056 0 13,993.00
314 IZB 0 2,500.00
20005689 0 26,803.58
3505700067-GOTV 0 12,620.00
3505700618-MULT 0 48,881.00
KAFUE 0 14,258.00
KUFI BUS SOLUTI 0 7,511.00
KALU 0 11,166.00
CHOMA 0 20,069.00
NEW SWIFT 0 2,820.00
chingola 0 22,703.00
CHOMA 0 2,430.00
168326 0 6,530.00
54015891 0 5,000.00
20022389 0 21,262.00
WILLIES CAFE 0 25,945.00
20021113 0 6,186.08
KAYEYEYE 597385 0 13,000.00
POWERTIMES 0 5,600.00
chq000148 0 585.00
chila 0 45,530.00
maz 0 28,538.00
MUF 0 12,832.00
WILLIES CAFE 0 13,815.00
MSA 0 18,900.00
DISCOVERY AGENC 0 14,714.00
maz 0 720.00
bd 168273 0 6,240.00
DISCOVERY AGENC 0 10,520.00
59742680 0 1,850.00
new swift gen 0 1,290.00
KUFI BUS SOLUTI 0 10,084.00
3505801474-GOTV 0 13,233.00
NORTHERN COFFEE 0 7,050.00
CHOMA 0 21,841.00
KUFI BUS SOLUTI 0 14,185.00
63756811 0 3,000.00
KUFI BUS SOLUTI 0 11,757.00
SANDTECH 0 12,006.00
3505800754-MULT 0 41,811.00
WILLIES CAFE 0 7,360.00
168355 0 12,245.00
CHOMA 0 75.00
CHOMA 0 13,972.00
63929646 0 2,900.00
paron 0 50,109.00
63753000 0 6,580.00
Shift Boss Supp 0 16,350.00
WALK IN CUSTOME 0 5,920,000.00
ching 0 32,230.00
BARZM12257 0 62,322.00
20009215 0 26,747.80
KALULUSHI 0 13,881.00
20005689 0 40,458.24
59743680 0 1,500.00
maz.... 0 865.00
ACTIVITY x 703 0 (10,680.00)
cGrate Collecti 0 110,683.00
DSTV LIQUIDATIO 0 85,242.00
GOTV LIQUIDATIO 0 30,125.00
DSTV GOTV ZAM 0 367,500.00
Shift Boss Supp 0 8,870.00
INTEGRATOR FEES 0 (250.00)
WILLIES CAFE 0 7,095.00
59743680 0 3,000.00
CHOMA 0 12,328.00
CHILA 0 49,902.00
CHINGOLA 0 43,153.00
27/02/15 MSA 0 21,655.00
DISCOVERY AGENC 0 20,512.00
KUFI BUS SOLUTI 0 10,720.00
PARON ZAMBIA 0 17,597.00
KALOMO 0 5,700.00
SANDTECH 0 28,246.00
3506104398-MULT 0 48,703.00
KUFI BUS SOLUTI 0 8,245.00
1238 0 340.00
20009215 0 5,892.48
20021113 0 2,191.30
KUFI BUS SOLUTI 0 340.00
3506104306-GOTV 0 18,104.00
MSA 0 13,125.00
59743680 0 2,000.00
63753000 0 6,300.00
CHINGOLA 0 27,011.00
54015891 0 4,000.00
20005689 0 17,120.64
DISCOVERY AGENC 0 16,470.00
CHOMA 0 12,875.00
KUFI BUS SOLUTI 0 9,370.00
DISCOVERY AGENC 0 14,135.00
SANDTECH 0 16,581.00
LUAN 0 340.00
20022389 0 25,762.00
bd 168446 0 7,981.00
20022389 0 11,168.00
3506106927-GOTV 0 12,361.00
KAFUE 0 27,208.00
KUFI BUS SOLUTI 0 15,868.00
20005689 0 24,744.09
3506106027-GOTV 0 17,534.00
bd168790 0 2,650.00
paron zambia 0 23,832.00
KUFI BUS SOLUTI 0 9,155.00
KUFI BUS SOLUTI 0 7,344.00
KAYEYEYE INVEST 0 9,000.00
C/BOMBWE 0 46,240.00
Kayeyeye (59738 0 16,000.00
59743680 0 4,000.00
MUF 0 11,647.00
MUF 0 14,307.00
WILLIES CAFE 0 3,630.00
MAZ 0 28,965.00
MAZ 0 29,366.00
NEW SWIFT GEN 0 3,705.00
168485 0 10,520.00
63753000 0 5,115.00
5973519 KAYEYEY 0 13,000.00
KALU 0 25,059.00
shifitbossuppli 0 2,000.00
WILLIES CAFE 0 19,797.00
WILLIES CAFE 0 335.00
WILLIES CAFE 0 1,700.00
LUAN 0 1,105.00
3506102769-MULT 0 42,167.00
.ISCOVERY AGENC 0 200.00
3506105345-MULT 0 46,682.00
SANDTECH 0 11,029.00
POWERTIMES 0 3,000.00
KUFI BUS SOLUTI 0 7,363.00
DISCOVERY AGENC 0 12,515.00
PARON ZAMBIA 0 42,187.00
20021113 0 9,326.29
20009215 0 14,114.44
MSA 0 18,725.00
C/BOMBWE 0 5,275.00
WILLIES CAFE 0 12,133.00
WILLIES CAFE 0 6,565.00
133 0 205.00
MAZ 0 7,800.00
63753000 0 6,240.00
NEW SWIFT GEN 0 1,880.00
168420 0 8,790.00
168709 0 19,035.00
CHOMA 0 18,011.00
KALU 0 16,314.00
CHOMA 0 25,407.00
WILLIES CAFE 0 26,293.50
CHOMA 0 10,911.00
CHOMA 0 31,172.00
3506200724-MULT 0 66,895.00
3506200725-GOTV 0 25,623.00
20021113 0 9,744.73
MANSA 0 19,140.00
168852 0 24,560.00
MAZ 0 37,568.00
WILLIES CAFE 0 10,946.00
CHOMA 0 14,320.00
20021114 0 659.60
KAYEYEYE INVEST 0 10,200.00
bd 168925 0 7,633.00
KALU 0 30,068.00
WILLIES CAFE 0 4,615.00
willies cafe 0 34,012.00
KUFI BUS SOLUTI 0 12,125.00
59743680 0 3,000.00
SELMAR ELECTRON 0 5,000.00
discovery agenc 0 19,765.00
discovery agenc 0 24,105.00
KUFI BUS SOLUTI 0 17,101.00
59743680 0 3,200.00
17309 0 12,870.00
20022389 0 22,096.20
20005689 0 20,627.44
SHIFTBOSS SUPPL 0 4,640.00
63 0 270.00
C/BOMBWE 0 48,626.00
SANDTECH 0 32,011.00
KUFI BUS SOLUTI 0 26,000.00
new swift gen 0 5,810.00
CHING 0 17,766.00
20009215 0 25,767.88
DISCOVERY AGENC 0 210.00
PARON 0 16,419.00
POWERTIMES 0 5,500.00
MULTICHOICE PMT 0 1,137,292.05
cGrate Payment 0 143,926.00
CHOMA 0 21,274.00
ZAMPOST DSTV 0 1,092,539.85
power times 0 8,000.00
bd 169201 0 5,175.00
KUFI BUSINESS 0 5,233.00
KUFI BUSINESS 0 15,105.00
SANDTECH 0 6,435.00
DISCOVERY AGENC 0 20,575.00
KUFI BUSINESS 0 10,420.00
KAFUE 0 10,732.00
CHINGOLA 0 32,806.00
WILLIES CAFE 0 21,126.00
59743680 0 4,000.00
KALU 0 25,596.00
BAYO Trading-Mu 0 10,000.00
9294 0 6,395.43
SOUTHERN LODGE 0 520.00
20009215 0 27,217.92
20021113 0 10,747.60
154 0 700.00
QUENET RCV 0 645.00
CHOMA 0 367.00
MANSA 0 14,565.00
paron 0 48,390.00
MUF 0 17,483.00
SANDTECH 0 18,989.00
Kayeyeye (59738 0 13,500.00
DISCOVERY AGENC 0 17,670.00
169116 0 16,890.00
WILLIES CAFE 0 5,880.00
WILLIES CAFE 0 4,305.00
59743680 0 2,000.00
CHINGOLA 0 20,327.00
63753000 0 6,600.00
NEW SWIFT GEN 0 1,395.00
3506300111-GOTV 0 27,026.00
DSTV-MultiChoic 0 24,570.00
20008177 0 9,344.56
20005689 0 31,517.76
20022389 0 24,671.00
3506300082-MULT 0 57,805.00
CHQS 0 6,790.00
3412 0 5,830.00
CASH-MAZ 0 21,811.00
ANCHOR PRIVATE 0 700.00
CHOMA 0 9,270.00
UNPD 000154 059 0 (700.00)
DISCOVERY AGENC 0 340.00
C/BOMBWE 0 34,575.00
KUFI BUS SOLUTI 0 4,316.00
CHINGOLA 0 28,944.00
MANSA 0 20,100.00
20009215 0 15,311.04
DISCOVERY AGENC 0 11,820.00
KUFI BUS SOLUTI 0 340.00
WILLIES CAFE 0 28,301.00
63753000 0 2,990.00
169295 0 19,422.00
20021114 0 198.85
843507 0 65.00
SHIFTBOSS SUPPL 0 7,000.00
54015891 0 5,000.00
WILLIES CAFE 0 6,400.00
CHOMA 0 17,145.00
SANDTECH 0 17,130.00
DISCOVERY AGENC 0 200.00
LD HAGGINS.FAEM 0 585.00
3506400123-MULT 0 52,624.00
3506400315-GOTV 0 27,387.00
20022389 0 32,426.00
CHOMA 0 2,605.00
KAYEYEYE (59738 0 10,000.00
maz 0 26,887.00
DISCOVERY AGENC 0 9,820.00
KUFI BUS SOLUTI 0 5,811.00
KUFI BUS SOLUTI 0 12,610.00
MUF 0 12,928.00
59743680 0 5,000.00
power times 0 3,300.00
CHOMA 0 10,776.00
MUF 0 9,226.00
MULTICHOICE ZAM 0 (5,920,000.00)
KAPIRI 0 1,000.00
20005689 0 23,809.45
20021113 0 12,745.42
KUFI BUS SOLUTI 0 9,895.00
bd 169323 0 5,939.00
63756811 0 1,500.00
paron 0 44,371.00
20008177 0 3,741.02
KALU 0 14,059.00
DSTV LIQUIDATIO 0 94,609.00
63753000 0 2,130.00
DSTV LIQUIDATIO 0 271,996.00
20008177 0 1,123.20
GOTV LIQUIDATIO 0 104,479.00
KALU 0 10,041.00
GOTV LIQUIDATIO 0 46,143.00
WILLIES CAFE 0 7,631.00
8729 0 24,714.19
OOP RECURRENT 0 520.00
power times 0 4,200.00
MAZ 0 7,800.00
MAZ 0 23,722.00
CHOMA 0 6,961.00
63753000 0 5,500.00
PARON 0 21,385.00
KUFI BUS SOLUTI 0 5,925.00
KUFI BUS SOLUTI 0 7,042.00
MUF 0 8,410.00
msa 0 9,250.00
CHOMA 0 11,640.00
20022389 0 18,965.00
169471 0 15,004.00
20005689 0 29,668.80
KAPIRI 0 810.00
WILLIES CAFE 0 16,000.00
KAYEYEYE INVEST 0 7,000.00
20021113 0 3,758.67
20021114 0 892.40
SOUTHERN.CATTLE 0 580.00
DISCOVERY AGENC 0 11,445.00
DISCOVERY AGENC 0 22,710.00
CHINGOLA 0 23,796.00
bd 169522 0 3,176.00
SANDTECH 0 9,446.00
3506500129-GOTV 0 21,804.00
KUFI BUS SOLUTI 0 8,557.00
20009215 0 1,828.80
WILLIES CAFE 0 3,700.00
NEW SWIFT 0 1,390.00
3506500156-MULT 0 37,031.00
59743680 0 4,500.00
zampost dstv 0 1,446,100.00
MSA 0 5,815.00
msa 0 12,660.00
paron zambia 0 22,804.00
KUFI BUS SOLUTI 0 5,220.00
169958 0 11,455.00
power times 0 4,200.00
bd 170053 0 2,785.00
20022389 0 15,283.00
20022389 0 13,000.00
CHOMA 0 13,900.00
new swift 0 4,020.00
20021113 0 1,862.40
20009215 0 13,630.08
59743680 0 4,300.00
shitfboss suppl 0 6,560.00
3506900185-GOTV 0 14,210.00
3506900258-GOTV 0 23,556.00
SANDTECH 0 6,293.00
SANDTECH 0 14,893.00
3506900180-GOTV 0 16,054.00
20009215 0 16,444.80
MAZ 0 7,905.00
MAZ 0 340.00
20021113 0 8,458.48
20021114 0 7,876.40
CHOMA 0 9,424.00
CHOMA 0 5,337.00
20005689 0 30,635.52
CHINGOLA 0 12,779.00
KUFI BUS SOLUTI 0 10,065.00
DISCOVERY AGENC 0 10,225.00
DISCOVERY AGENC 0 11,240.00
KUFI BUS SOLUTI 0 2,460.00
KUFI BUS SOLUTI 0 2,694.00
AFW/ZAMBIA HIGH 0 7,608.78
CHOMA 0 6,435.00
KUFI BUS SOLUTI 0 9,310.00
KUFI BUS SOLUTI 0 10,221.00
3506900437-MULT 0 50,389.00
BAYO Trading-Mu 0 10,000.00
CHILA 0 1,245.00
DISCOVERY AGENC 0 14,311.00
Willies Cafe 0 5,935.00
Willies Cafe 0 11,595.00
KAYEYEYE INVEST 0 6,800.00
MUF 0 12,859.00
KAYEYEYE(597385 0 16,000.00
paron zambia 0 32,831.00
paron zambia 0 34,125.00
DISCOVERY 26/02 0 17,388.00
169781 0 15,060.00
bd 169738 0 5,220.00
63753000 0 6,000.00
63753000 0 9,730.00
CHOMA 0 5,764.00
CHOMA 0 12,106.00
20005689 0 3,983.76
20008177 0 12,160.32
KALU 0 10,169.00
KALU 0 11,795.00
20022389 0 15,111.00
20021114 0 252.20
SANDTECH 0 12,941.00
CHILA 0 31,610.00
3506900188-MULT 0 44,828.00
3506900183-MULT 0 32,450.00
maz 0 32,660.00
maz 0 17,690.00
20008177 0 2,443.20
20005689 0 13,513.54
CHINGOLA 0 29,057.00
63756811 0 2,000.00
20021113 0 1,207.65
20021114 0 717.80
KUFI BUS SOLUTI 0 3,865.00
KUFI BUS SOLUTI 0 17,480.00
20009215 0 13,006.13
20008177 0 1,359.36
KUFI BUS SOLUTI 0 9,272.00
KUFI BUS SOLUTI 0 7,264.00
CHILA 0 315.00
DISCOVERY AGENC 0 6,670.00
KUFI BUS SOLUTI 0 12,451.00
KUFI BUS SOLUTI 0 6,850.00
CHOMA 0 470.00
MAZ 0 1,255.00
CHILA 0 27,606.00
CHILA 0 24,529.00
3506900350-MULT 0 21,859.00
3506900393-GOTV 0 27,544.00
Willies Cafe 0 22,642.00
15030600128017 0 (142.65)
cGrate DSTV Pym 0 340,025.00
DSTV LIQUIDATIO 0 192,398.00
GOTV LIQUIDATIO 0 95,408.00
LUAN 0 355.00
LUAN 0 330.00
MAZ 0 28,534.00
MAZ 0 7,800.00
20021113 0 2,669.21
20009215 0 10,247.04
3507000307-GOTV 0 20,778.00
170210 0 10,035.00
170353 0 2,955.00
KUFI BUS SOLUTI 0 7,920.00
KUFI BUS SOLUTI 0 9,291.00
POWER TIMES 0 5,200.00
bd 170223 0 9,043.00
KAYEYEYE(597385 0 10,000.00
paron 0 22,077.00
willies cafe 0 1,855.00
willies cafe 0 995.00
WILLIES CAFE 0 6,915.00
WILLIES CAFE 0 3,934.00
new swift gen 0 2,975.00
CHILA 0 32,776.00
DISCOVERY AGENC 0 12,604.00
SANDTECH 0 11,278.00
20008177 0 1,927.68
20005689 0 12,018.24
LUAN 0 605.00
AP COLLETT 0 585.00
63753000 0 5,030.00
3507000284-MULT 0 49,468.00
20022389 0 1,130.00
KUFI BUS SOLUTI 0 11,390.00
63756811 0 1,000.00
muf 0 10,125.00
WILLIES CAFE 0 24,233.00
MUF 0 4,743.00
mansa 0 14,590.00
59743680 0 1,100.00
59743680 0 2,000.00
KALU 0 13,320.00
willies cafe 0 3,490.00
willies cafe 0 1,010.00
DISCOVERY AGENC 0 17,404.00
CHINGOLA 0 13,488.00
new swift gen 0 3,160.00
new swift gen 0 3,615.00
kufi bus soluti 0 9,690.00
KALOMO 0 3,150.00
THINDWA SANDRA 0 5,720.00
SANDTECH 0 16,063.00
FWD PAYMENT 0 (13,338,500.00)
chingola 0 27,638.00
3507200363-GOTV 0 19,946.00
CHOMA 0 14,704.00
CHOMA 0 22,285.00
SUPABETS CONTAI 0 1,665.00
3507200216-GOTV 0 5.00
SANDTECH 0 340.00
20009215 0 3,264.80
PARON 0 43,851.00
20005689 0 16,879.71
59743680 0 7,000.00
bd 170670 0 2,315.00
muf 0 4,800.00
AFRICAN BANKING 0 12,136.63
KALU 0 5,400.00
3507200113-MULT 0 31,822.00
3507200203-GOTV 0 65.00
PARON 0 17,834.00
CHOMA 0 3,884.00
KUFI BUSINESS S 0 14,954.00
DISCOVERY AGENC 0 1,740.00
K E JACOBSEN 0 410.00
maz 0 38,596.00
maz 0 2,160.00
CHOMA 0 20,752.00
3507200266-MULT 0 108.00
KAYEYEYE(597385 0 8,000.00
WILLIES CAFE 0 3,934.00
CHOMA 0 14,540.00
3507200197-GOTV 0 22,311.00
C/BOMBWE 0 9,411.00
20022389 0 2,819.00
100 0 340.00
bd 170507 0 4,100.00
THINDWA SANDRA 0 205.00
C/BOMBWE 0 25,098.00
MUF 0 12,486.00
3507200115-MULT 0 585.00
CHOMA 0 2,050.00
KUFI BUSINESS S 0 8,899.00
KUFI BUSINESS S 0 4,515.00
3507200140-MULT 0 609.00
Willies Cafe 0 5,931.00
Willies Cafe 0 2,540.00
shiftboss suppl 0 5,250.00
DISCOVERY AGENC 0 13,535.00
HENRY K TEMBO 0 520.00
63753000 0 7,480.00
WILLIES CFAE 0 800.00
POWER TIMES 0 2,700.00
KALU 0 15,630.00
SUPABETS PMT 0 555.00
SANDTECH 0 9,395.00
DISCOVERY AGENC 0 6,775.00
20021113 0 10,308.24
DISCOVERY AGENC 0 15,060.00
3507200164-MULT 0 34,778.00
Willies Cafe 0 14,170.00
20021114 0 397.70
KUFI BUSINESS S 0 6,419.00
kalu 0 14,100.00
CHINGOLA 0 18,630.00
CHOMA 0 13,710.00
59743680 0 3,000.00
cGrate DSTV Col 0 325,754.00
CHILA 0 17,018.00
CHILA 0 700.00
CHOMA 0 6,354.00
CHOMA 0 3,610.00
170643 0 3,876.00
170786 0 14,440.00
MANSA 0 4,995.00
MANSA 0 11,130.00
DISCOVERY AGENC 0 4,470.00
DISCOVERY AGENC 0 6,800.00
bd 171096 0 1,620.00
paron zambia 0 7,177.00
WILLIES CAFE 0 3,390.00
MAZ 0 20,525.00
CHILA 0 130.00
LUAN 0 530.00
WILLIES CAFE 0 4,259.00
WILLIES CAFE 0 18,890.00
000328 IZB 0 700.00
000084 IZB 0 205.00
KUFI BUSINESS S 0 9,178.00
KUFI BUSINESS S 0 10,190.00
KUFI BUSINESS S 0 4,260.00
KUFI BUSINESS S 0 8,847.00
CHQS 0 1,020.00
20008177 0 465.60
3507500269-GOTV 0 12,697.00
3507500271-MULT 0 13,752.00
20022389 0 7,464.00
20022389 0 4,102.00
3507500087-MULT 0 45.00
3507500126-GOTV 0 16,074.00
20021114 0 2,101.02
20021113 0 6,751.20
20008177 0 15,470.40
20009215 0 6,386.88
CHOMA 0 8,698.00
CHOMA 0 9,075.00
CHILA 0 13,177.00
CHILA 0 21,444.00
KAYEYEYE INVEST 0 5,200.00
SANDTECH 0 10,949.00
63753000 0 4,530.00
paron zambia 0 28,362.00
lchile 0 30,844.00
DISCOVERY AGENC 0 9,155.00
170400 0 11,647.00
POWERTIMES 0 3,910.00
bd 170851 0 5,325.00
DISCOVERY AGENC 0 15,785.00
SANDTECH 0 6,765.00
CHQ 2 0 1,000.00
CHQ1947 0 590.00
MAZ 0 24,330.00
kalu 0 5,280.00
WILLIES CAFE 0 7,605.00
WILLIES CAFE 0 3,145.00
ksm 0 130.00
muf 0 10,800.00
KUFI BUSINESS S 0 3,532.00
MAZ 0 205.00
MAZ 0 3,220.00
000481 SCB 0 1,563.00
CHQS 0 4,325.00
KUFI BUSINESS S 0 13,828.00
KUFI BUSINESS S 0 7,480.00
BAYO Trading-Mu 0 15,000.00
171006 0 6,973.00
170470 0 9,525.00
3507500070-GOTV 0 13,199.00
20005689 0 5,434.56
3507500128-MULT 0 30,889.00
3507500155-MULT 0 33,757.00
20021114 0 1,117.44
20021113 0 1,139.75
20005689 0 4,956.48
20009215 0 3,312.00
zampost dstv 0 1,445,433.73
20005689 0 9,938.76
CHABWINO MARKET 0 205.00
bd 171204 0 6,756.00
kufi bus soluti 0 12,328.00
20009215 0 37,005.12
20021113 0 1,930.68
3507600395-MULT 0 27,303.00
NEW SWIFT GEN 0 5,835.00
CHILA 0 4,000.00
CHOMA 0 7,377.00
NEW SWIFT GEN 0 2,155.00
63753000 0 4,730.00
Willies Cafe 0 5,118.00
Willies Cafe 0 10,305.00
DISCOVERY AGENC 0 15,197.00
171192 0 14,055.00
KALU 0 10,690.00
paron 0 21,187.00
54015891 0 3,000.00
20008177 0 3,576.00
20022389 0 11,602.19
20021114 0 649.90
59743680 0 3,700.00
CHOMA 0 7,716.00
CHINGOLA 0 12,620.00
CHINGOLA 0 6,240.00
DISCOVERY AGENC 0 6,070.00
MAZ 0 21,182.00
Willies Cafe 0 4,815.00
POWER TIMES 0 4,850.00
KUFI BUS SOLUTI 0 4,528.00
KUFI BUS SOLUTI 0 9,170.00
MUF 0 6,871.00
SHIFTBOSS SUPPL 0 8,460.00
54015891 0 9,000.00
MANSA 0 9,270.00
3507600665-GOTV 0 15,911.00
CHINGOLA 0 3,180.00
cGrate DSTV Pay 0 200,075.00
chq000283 0 525.00
WILLIES CAFE 0 1,740.00
CHINGOLA 0 15,247.00
NEW SWIFT 0 3,990.00
CHOMA 0 6,661.00
muf 0 11,106.00
WILLIES CAFE 0 1,662.00
KUFI BUS SOLUTI 0 6,052.00
SANDTECH 0 11,677.00
171427 0 8,000.00
ching 0 9,000.00
63753000 0 4,255.00
59743680 0 3,000.00
mansa 0 5,525.00
bd 171452 0 2,810.00
POWER TIMES 0 3,700.00
20021113 0 7,282.72
20009215 0 12,881.28
3507700158-GOTV 0 13,979.00
3507700024-MULT 0 32,451.00
DISCOVERY AGENC 0 600.00
RIVERSIDE LODGE 0 550.00
chq000047 0 1,490.00
CHOMA 0 50.00
CHOMA 0 4,365.00
kalu 0 7,037.00
59743680 0 1,000.00
KUFI BUS SOLUTI 0 3,084.00
KUFI BUS SOLUTI 0 7,491.00
DISCOVERY AGENC 0 11,322.00
DISCOVERY AGENC 0 4,210.00
171364 0 6,326.00
Willies Cafe 0 13,714.00
KAYEYEYE INVEST 0 9,500.00
maz 0 18,173.00
PARON ZAMBIA 0 15,623.00
20008177 0 4,286.09
20005689 0 18,771.49
20021114 0 7,968.55
20022389 0 3,181.00
1709 0 680.00
321 0 590.00
chq810514 0 5,214.00
DSTV LIQUIDATIO 0 135,771.00
GOTV LIQUIDATIO 0 73,259.00
MUF 0 8,706.00
CHILA 0 2,775.00
59743680 0 1,950.00
CHOMA 0 8,910.00
20009215 0 8,852.16
59743680 0 3,000.00
20008177 0 2,006.40
chingola 0 12,470.00
KUFI BUS SOLUTI 0 6,198.00
KALULUSHI 0 9,895.00
DISCOVERY AGENC 0 8,545.00
KUFI BUS SOLUTI 0 8,729.00
bd 171604 0 340.00
paron zambia 0 24,751.00
MUF 0 2,425.00
MAZ 0 18,897.00
willies cafe 0 15,302.00
PIERI T&T 0 10,000.00
CHOMA 0 8,199.00
3507800617-MULT 0 25,548.00
202 0 530.00
CHOMA 0 9,040.00
C/BOMBWE 0 13,574.00
kufi business 0 7,220.00
WILLIES CAFE 0 2,440.00
power times 0 3,100.00
3507800667-MULT 0 591.00
3507800418-GOTV 0 16,480.00
20021114 0 465.60
DISCOVERY AGENC 0 8,685.00
20005689 0 3,603.84
WILLIES CAFE 0 2,515.00
Y AND C RESTAUR 0 340.00
MANSA 0 10,540.00
20022389 0 12,513.04
ksm 0 5,156.00
bd 171604 0 5,212.00
20021113 0 9,006.45
63753000 0 1,400.00
63753000 0 3,045.00
cGrate DSTV Col 0 151,245.00
BAFZMSWI0535147 0 (75.00)
BAFZMSWI0535147 0 (5,288,500.00)
KUFI BUS SOLUTI 0 5,890.00
CHILA 0 8,479.00
CHOMA 0 9,755.00
new swift 0 1,555.00
SANDTECH 0 10,830.00
20005689 0 13,620.48
63753000 0 1,850.00
CELLULANT ZAMBI 0 63,305.93
LUAN 0 560.00
20021113 0 1,970.68
KUFI BUS SOLUTI 0 5,825.00
MAMONISI LOSS C 0 2,570.00
Mongu 0 15,508.00
CELLULANT ZAMBI 0 91,941.00
171836 0 6,550.00
bd 171785 0 2,880.00
Willies Cafe 0 725.00
SANDTECH 0 7,400.00
SHIFTBOSS SUPPL 0 3,520.00
mansa 0 11,400.00
power times 0 2,400.00
maz` 0 6,435.00
20022389 0 10,637.00
54015891 0 3,000.00
Willies Cafe 0 605.00
PARON ZAMBIA 0 23,861.00
171590 0 6,370.00
DISCOVERY AGENC 0 9,080.00
chingola 0 8,872.00
MUF 0 6,465.00
CELLULANT ZAMBI 0 21,287.00
EDWARD NTINDA 0 1,060.00
20021114 0 567.45
000332 IBZ 0 4,931.00
KAYEYEYE INVEST 0 7,800.00
maz 0 17,250.00
kalu 0 8,604.00
20008177 0 10,315.20
CELLULANT ZAMBI 0 92,274.00
KUFI BUS SOLUTI 0 7,062.00
MUF 0 7,134.00
KUFI BUS SOLUTI 0 340.00
20009215 0 5,339.52
CHOMA 0 10,140.00
Willies Cafe 0 3,640.00
Willies Cafe 0 4,205.00
DISCOVERY AGENC 0 6,125.00
maz 0 20.00
6375300 0 3,600.00
Willies Cafe 0 1,660.00
3508200821-MULT 0 90,474.11
SANDTECH 0 25,265.00
CHOMA 0 22,316.00
KUFI BUS SOLUTI 0 9,025.00
20022389 0 18,128.00
20005689 0 6,509.76
CHOMA 0 13,215.00
C/BOMBWE 0 1,395.00
maz 0 7,315.00
172244 0 29,020.00
bd 172033 0 9,082.00
DISCOVERY AGENC 0 11,075.00
20005689 0 21,089.28
DISCOVERY AGENC 0 17,473.00
20021113 0 6,135.09
20009215 0 9,393.60
171973 0 18,408.00
Willies Cafe 0 13,602.00
Willies Cafe 0 5,800.00
DISCOVERY AGENC 0 16,716.00
CHINGOLA 0 13,470.00
CHING 0 14,079.00
20008177 0 4,641.60
SELMAR 0 4,000.00
PARON 0 29,006.00
bd 172341 0 5,616.00
54015891 0 5,000.00
59743680 0 4,000.00
20009215 0 6,358.71
20005689 0 38,708.16
20022389 0 4,035.00
CHOMA 0 1,150.00
3508200819-GOTV 0 31,336.97
20008177 0 9,079.68
C/BOMBWE 0 4,370.00
KUFI BUSINESS 0 9,990.00
MUF 0 8,780.00
KUFI BUS SOLUTI 0 8,895.00
CHING 0 925.00
CHINGOLA 0 21,935.00
CHOMA 0 13,782.00
maz 0 42,010.00
SANDTECH 0 15,419.00
kayeyeye 597385 0 20,000.00
59743680 0 11,400.00
Willies Cafe 0 3,855.00
Willies Cafe 0 24,450.00
Willies Cafea 0 4,475.00
DISCOVERY AGENC 0 14,577.00
Willies Cafe 0 4,645.00
Willies Cafe 0 24,073.00
20021114 0 1,629.64
PARON ZAMBIA 0 26,520.00
PARON ZAMBIA 0 36,424.00
POWER TIMES 0 3,400.00
MANSA 0 19,510.00
MANSA 0 20,850.00
20009215 0 13,635.54
20021114 0 567.45
20021113 0 2,163.10
20021114 0 126.10
20021113 0 5,422.31
CHOMA 0 1,340.00
MUF 0 4,796.00
KUFI BUSINESS 0 6,010.00
KUFI BUS SOLUTI 0 15,602.00
KUFI BUS SOLUTI 0 10,013.00
POWER TIMES 0 5,390.00
63756811 0 1,500.00
CHOMA 0 17,200.00
maz 0 37,445.00
KALU 0 9,756.00
SANDTECH 0 10,470.00
63753000 0 6,500.00
KALU 0 11,815.00
shiftboss suppl 0 11,000.00
KUFI BUS SOLUTI 0 7,033.00
20022389 0 9,140.15
BARZM12340 0 62,322.00
mongu 0 185.00
POWERTIMES 0 4,000.00
bd 172433 0 12,695.00
C/BOMBWE 0 23,928.00
KUFI BUSINESS 0 10,689.00
59743680 0 3,000.00
KALU 0 14,660.00
SANDTECH 0 16,292.00
DISCOVERY AGENC 0 9,840.00
59743680 0 2,600.00
choma 0 27,449.00
WILLIES CAFE 0 9,130.00
WILLIES CAFE 0 38,870.00
BAYO Trading-Mu 0 10,000.00
3508300967-GOTV 0 15,009.00
20008177 0 10,944.00
20009215 0 27,455.04
3508300963-MULT 0 32,331.00
20022389 0 48,163.00
108 0 525.00
241 0 360.00
maz 0 1,575.00
CHQ4400 0 1,115.00
maz 0 34,950.00
MANSA 0 27,155.00
paron zambia 0 28,755.00
MUF 0 11,030.00
KASAMA 0 16,175.00
172538 0 14,240.00
CHINGOLA 0 19,542.00
kayeyeye 597385 0 12,000.00
DISCOVERY AGENC 0 8,772.00
63753000 0 9,817.00
CHOMA 0 23,342.00
CHOMA 0 92.00
KUFI BUSINESS 0 11,790.00
KUFI BUSINESS 0 8,323.00
269 0 340.00
20005689 0 7,958.40
20021114 0 2,080.65
20021113 0 1,807.18
CHEQUES 0 1,690.00
CHEQUES 0 585.00
LUAN 0 520.00
DSTV LIQUIDATIO 0 101,459.00
zampost multich 0 1,052,809.23
GOTV LIQUIDATIO 0 37,276.00
DSTV LIQUIDATIO 0 68,349.00
GOTV LIQUIDATIO 0 38,895.00
DSTV LIQUIDATIO 0 38,643.00
GOTV LIQUIDATIO 0 27,022.00
WILLIES CAFE 0 6,555.00
maz 0 2,150.00
CHINGOLA 0 13,909.00
KAYEYEYE 597385 0 7,000.00
CHOMA 0 8,292.00
CHOMA 0 13,228.00
KUFI BUS SOLUTI 0 12,285.00
KUFI BUS SOLUTI 0 5,937.00
20021114 0 1,998.20
20021113 0 3,421.19
3508400997-MULT 0 32,186.31
59743680 0 2,600.00
mqansa 0 585.00
172645 0 6,390.00
172690 0 14,875.00
Willies Cafe 0 20,625.00
63753000 0 6,190.00
DISCOVERY AGENC 0 490.00
Discovery Agenc 0 14,330.00
mongu 0 6,625.00
maz 0 39,731.00
shiftboss suppl 0 7,530.00
NEW SWIFT GEN 0 2,560.00
CHILA 0 17,646.00
KALULUSHI 0 11,575.00
CHOMA 0 1,410.00
KUFI BUS SOLUTI 0 6,953.00
bd 172672 0 4,885.00
20009215 0 15,582.72
20008177 0 499.20
20022389 0 3,752.00
3508400994-GOTV 0 15,596.00
20005689 0 21,936.00
PARON 0 35,809.00
KALOMO 0 3,350.00
mansa 0 20,435.00
SANDTECH 0 12,767.00
discovery agenc 0 22,859.00
NEW SWIFT GEN 0 2,455.00
DISCOVERY AGENC 0 405.00
cGrate DSTV Pym 0 165,725.00
MUF 0 9,027.00
/0029999980118 0 6,435.00
3508501595-GOTV 0 14,181.00
20008177 0 4,143.36
63753000 0 4,800.00
MUF 0 4,550.00
Willies Cafe 0 4,630.00
63753000 0 3,370.00
Willies Cafe 0 17,855.00
364 0 340.00
CHINGOLA 0 22,489.00
CHOMA 0 17,950.00
lchile 0 30,425.00
59743680 0 3,000.00
20021114 0 1,829.42
Kayeyeye5973851 0 7,000.00
Willies Cafe 0 7,288.00
3508501610-MULT 0 34,988.00
452 0 5,775.00
20021113 0 8,345.31
POWERTIMES 0 2,600.00
POWER TIMES 0 1,500.00
KALULUSHI 0 14,680.00
KUFI BUSINESS S 0 9,218.00
KUFI BUSINESS S 0 11,970.00
CHOMA 0 12,866.00
DISCOVERY AGENC 0 11,370.00
172906 0 9,853.00
MULTICHOICE ZAM 0 2,000,000.00
SANDTECH 0 12,145.00
46 0 2,570.00
CHQ272 0 700.00
172845 0 9,820.00
20022389 0 7,085.00
Willies Cafe 0 5,810.00
kufi business 0 7,234.00
20009215 0 17,360.64
bd 172811 0 6,221.00
20005689 0 8,057.28
DISCOVERY AGENC 0 9,321.00
MANSA 0 18,915.00
C/BOMBWE 0 29,310.00
nichimunya.k 0 405.00
maz 0 37,891.00
bd 173044 0 3,641.00
KUFI BUS SOLUTI 0 6,394.00
LUAN 0 330.00
KUFI BUS SOLUTI 0 8,023.00
CHOMA 0 12,678.00
mansa 0 14,160.00
KAYEYEYE (59738 0 9,000.00
59743680 0 4,000.00
new swift gen 0 200.00
CHING 0 31,401.00
3508600291-MULT 0 29,588.00
KALULUSHI 0 5,825.00
MUF 0 7,725.00
WILLIES CAFE 0 20,788.00
KUFI BUS SOLUTI 0 15,088.00
new swift gen 0 4,370.00
BD 173044 0 130.00
54015891 0 4,000.00
173034 0 9,691.00
MAZ 0 29,152.00
chila 0 47,519.00
63753000 0 6,500.00
Shift Boss 0 2,000.00
304 0 630.00
3508600616-MULT 0 47,950.55
DISCOVERY AGENC 0 15,858.00
power times 0 5,400.00
SANDTECH 0 11,376.00
paron zambia 0 28,684.00
63753000 0 1,270.00
CHOMA 0 790.00
DISCOVERY AGENC 0 18,712.00
WILLIES CAFE 0 5,040.00
173127 0 11,730.00
WILLIES CAFE 0 2,860.00
CHOMA 0 11,885.00
3508600481-GOTV 0 11,471.00
000561 SCB 0 2,160.00
3508600447-GOTV 0 12,169.20
DSTV LIQUIDATIO 0 113,019.00
GOTV LIQUIDATIO 0 47,861.00
173570 0 15,707.00
173588 0 2,050.00
3508900048-GOTV 0 14,760.50
3508900045-MULT 0 37,767.97
3508900642-GOTV 0 9,172.45
3508900643-MULT 0 12,506.00
MANSA 0 15,400.00
MAZ 0 39,860.00
POWERTIMES 0 3,700.00
209 0 65.00
SANDTECH 0 13,440.00
SANDTECH 0 14,138.00
20021113 0 10,068.60
20009215 0 10,974.72
KUFI BUSINESS S 0 7,770.00
KUFI BUSINESS S 0 5,281.00
CHOMA 0 4,860.00
WILLIES CAFE 0 3,195.00
20005689 0 8,732.16
20022389 0 4,726.00
PARON 0 36,987.00
59743680 0 6,650.00
47 0 430.00
63753000 0 2,675.00
MUF 0 10,619.00
MUF 0 9,986.00
20005689 0 13,220.16
20021113 0 4,209.87
LUAN 0 405.00
DISCOVERY AGENC 0 16,077.00
LUAN 0 600.00
NEW SWIFT GEN 0 3,785.00
WILLIES CAFE 0 3,650.00
CHOMA 0 22,590.00
CHOMA 0 20,830.00
WILLIES CAFE 0 4,115.00
Cash Deposit Ch 0 (544.40)
WILLIES CAFE 0 17,021.00
WILLIES CAFE 0 17,290.00
KAYEYEYE 597385 0 16,000.00
CHQ 183 0 580.00
20022389 0 24,352.28
20021114 0 1,406.50
MANSA 0 17,435.00
POWER TIMES 0 4,850.00
MAZ\ 0 19,107.00
SHIFTBOSS SUPPL 0 7,000.00
3508900159-MULT 0 35,424.21
3508900229-GOTV 0 17,275.63
bd 173229 0 11,167.00
SANDTECH 0 2,605.00
C/BOMBWE 0 32,815.00
C/BOMBWE 0 1,690.00
KUFI BUSINESS S 0 15,577.00
C/BOMBWE 0 41,801.00
20005689 0 29,332.20
20009215 0 26,857.92
20022389 0 39,858.00
20021113 0 5,056.61
KUFI BUSINESS S 0 18,737.00
KUFI BUSINESS S 0 14,000.00
KUFI BUSINESS S 0 8,832.00
KUFI BUSINESS S 0 6,923.00
PARON 0 12,095.00
PARON 0 26,525.00
20021114 0 2,009.84
20009215 0 25,108.80
24 0 1,170.00
NW SWIFT 0 1,640.00
DISCOVERY AGENC 0 5,965.00
DISCOVERY AGENC 0 10,414.00
DISCOVERY AGENC 0 7,070.00
WILLIES CAFE 0 8,165.00
CHOMA 0 17,500.00
CHOMA 0 13,758.00
WILLIES CAFE 0 3,560.00
KALU 0 12,425.00
KALU 0 17,077.00
CHINGOLA 0 33,632.00
CHINGOLA 0 27,194.00
MULTICHOICE PMT 0 1,350,073.16
GOTV LIQUIDATIO 0 67,870.00
DSTV LIQUIDATIO 0 156,552.00
ZAMPOST DSTV 0 917,871.52
WILLIES CAFE 0 8,762.00
WILLIES CAFE 0 3,510.00
CHOMA 0 35.00
CHOMA 0 12,519.00
20022389 0 40,447.35
20009215 0 24,856.32
new swift gen 0 2,860.00
MSA 0 13,975.00
BAYO Trading-Mu 0 10,000.00
DISCOVERY AGENC 0 3,225.00
DISCOVERY AGENC 0 14,060.00
kalulushi 0 15,383.00
SANDTECH 0 10,285.00
KUFI BUSINESS S 0 5,294.00
KUFI BUSINESS S 0 8,698.00
173705 0 17,972.00
bd 173739 0 4,085.00
53 0 540.00
paron zambia 0 28,821.00
maz 0 21,190.00
maz 0 645.00
CHOMA 0 13,200.00
WILLIES CAFE 0 18,140.00
CHILA 0 6,500.00
CHINGOLA 0 25,277.00
20021114 0 1,197.95
20005689 0 28,432.65
KAYEYEYE (59738 0 10,600.00
LUAN 0 200.00
3509000569-GOTV 0 13,844.67
3509000565-MULT 0 33,984.32
KUFI BUSINESS S 0 10,415.00
MUF 0 8,998.00
63753000 0 3,100.00
23 0 545.00
ching 0 24,247.00
POWER TIMES 0 3,550.00
20021113 0 10,389.74
INTEGRATOR FEES 0 (250.00)
59743680 0 2,500.00
cGrate DSTV Col 0 120,125.00
20005689 0 17,733.12
SANDTECH 0 10,314.00
NEW SWIFT GEN 0 2,460.00
CHOMA 0 9,293.00
DISCOVERY AGENC 0 17,345.00
DISCOVERY AGENC 0 145.00
CHING 0 14,223.00
20009215 0 34,757.76
bd 174007 0 2,113.00
59743680 0 2,500.00
MAZ 0 14,212.00
WILLIES CAFE 0 1,665.00
power times 0 3,200.00
WILLIES CAFE 0 6,635.00
.AMPEYO LODGE 0 340.00
173951 0 10,629.00
kalulushi 0 10,822.00
MUF 0 8,312.00
CHOMA 0 9,882.00
3509106286-MULT 0 27,049.00
WILLIES CAFE 0 13,131.00
20021114 0 189.15
msa 0 9,645.00
DAVID LIVINGSTO 0 10,249.00
20021113 0 2,832.88
3509106222-GOTV 0 9,714.59
KUFI BUS SOLUTI 0 783.00
20022389 0 11,659.00
LCHILE 0 31,645.00
c/bombwe 0 19,052.00
54015891 0 5,000.00
SANDTECH 0 340.00
KUFI BUS SOLUTI 0 8,156.00
KUFI BUS SOLUTI 0 5,579.00
174137 0 7,390.00
CHOMA 0 11,120.00
power times 0 3,000.00
20005689 0 26,314.04
20022389 0 16,670.00
bd 174144 0 5,290.00
KUFI BUS SOLUTI 0 11,542.00
0 20,686.00
mansa 0 6,820.00
WILLIES CAFE 0 24,455.00
KUFI BUS SOLUTI 0 11,882.00
KAYEYEYE (59738 0 15,600.00
174220 0 4,331.00
3509200738-MULT 0 35,509.58
KUFI BUS SOLUTI 0 14,790.00
PARON 0 25,962.00
3509200733-GOTV 0 15,583.12
20021114 0 679.00
DEPOSIT MONZE 0 8,120.00
MAZ 0 20,936.00
20009215 0 17,596.80
WILLIES CAFE 0 4,225.00
0 31,255.00
DISCOVERY AGENC 0 15,980.00
DISCOVERY AGENC 0 19,520.00
SHIFTBOSS SUPPL 0 11,000.00
MAZ 0 995.00
WILLIES CAFE 0 2,170.00
KALU 0 15,989.00
CHOMA 0 15,682.00
MUF 0 9,841.00
SANDTECH 0 23,264.00
NEW SWIFT GEN 0 2,285.00
ACTIVITY x 764 0 (11,595.00)
KUFI BUS SOLUTN 0 2,744.00
KUFI BUS SOLUTI 0 12,375.00
KUFI BUS SOLUTI 0 6,165.00
Willies Cafe 0 2,895.00
174388 0 23,595.00
paron 0 28,634.00
PIERI T&T 0 15,000.00
BAYO Trading-Mu 0 10,000.00
20005689 0 12,569.28
MUF 0 11,320.00
3509700434-MULT 0 35,406.93
C/BOMBWE 0 18,520.00
bd 174709 0 1,320.00
MAZ 0 21,303.00
20022389 0 48,947.00
3509700590-GOTV 0 15,821.52
SANDTECH 0 20,718.00
1500004223 0 40,324.00
DISCOVERY AGENC 0 15,067.00
KUFI BUSINESS S 0 340.00
CHOMA 0 5,210.00
chingola 0 16,217.00
C/BOMBWE 0 36,633.00
CHOMA 0 11,712.00
ching 0 14,414.00
ANSWERS ENTERPR 0 15,000.00
KUFI BUS SOLUTO 0 10,929.00
174515 0 7,390.00
WILLIES CAFE 0 12,675.00
20009215 0 19,783.68
new swift gen 0 2,490.00
CHOMA 0 14,832.00
C/BOMBWE 0 20,270.00
C/BOMBWE 0 13,185.00
DISCOVERY AGENC 0 11,730.00
WILLIES CAFE 0 13,130.00
MUF 0 65.00
WILLIES CAFE 0 25,366.00
20005689 0 4,844.16
CHOMA 0 10,967.00
MANSA 0 15,110.00
lchile 0 24,315.00
20021113 0 4,462.48
KAFUE BUSINESS 0 3,780.00
KUFI BUS SOLUTI 0 23,805.00
KUFI BUS SOLUTI 0 11,370.00
MAZ 0 33,338.00
20005689 0 11,239.68
MULTICHOICE ZAM 0 4,000,000.00
3509700050-GOTV 0 25,712.18
174611 0 8,580.00
Willies Cafe 0 6,225.00
20021114 0 979.70
KUFI BUS SOLUTI 0 5,555.00
Kayeyeye (59738 0 22,200.00
MUF 0 7,514.00
new swift gen 0 115.00
PARON 0 49,642.00
20022389 0 11,685.00
Willies Cafe 0 3,105.00
CHOMA 0 14,147.00
kalulushi 0 4,555.00
CHOMA 0 1,105.00
CHOMA 0 10,475.00
bd 174507 0 4,216.00
CHOMA 0 2,266.00
paron 0 16,831.00
SANDTECH 0 24,222.00
KUFI BUSINESS S 0 685.00
3509700281-MULT 0 49,185.50
WILLIES CAFE 0 8,152.00
bd 174339 0 6,190.00
Willies Cafe 0 610.00
ching 0 21,446.00
ching 0 5,821.00
paron 0 20,718.00
power times 0 3,700.00
new swift gen 0 6,345.00
KUFI BUSINESS S 0 200.00
WILLIES CAFE 0 13,917.00
MANSA 0 13,005.00
20005689 0 24,025.03
Willies Cafe 0 3,775.00
Willies Cafe 0 1,265.00
20009215 0 4,321.92
20021113 0 8,634.17
20021114 0 1,291.07
HTV63753000 0 8,290.00
SANDTECH 0 13,580.00
CHOMA 0 13,305.00
SANDTECH 0 22,810.00
Mongu 0 200.00
kalulushi 0 19,948.00
KUFI BUS SOLUTI 0 12,575.00
C/BOMBWE 0 845.00
KUFI BUS SOLUTI 0 7,916.00
174772 0 6,460.00
3509700074-MULT 0 12,874.00
20022389 0 11,905.00
3509700589-MULT 0 33,225.17
20021113 0 7,725.13
MUF 0 4,585.00
3509700331-GOTV 0 20,366.65
Willies Cafe 0 2,525.00
CHOMA 0 6,220.00
20009215 0 12,079.68
KUFI BUS SOLUTI 0 16,631.00
KUFI BUS SOLUTN 0 18,809.00
3509700096-GOTV 0 6,180.98
kalu 0 9,035.00
MAZ 0 9,610.00
3509700400-MULT 0 45,295.00
3509700401-GOTV 0 11,719.00
MUF 0 9,421.00
20022389 0 20,799.00
CHOMA 0 2,800.00
GOTV LIQUIDATIO 0 131,602.00
DSTV LIQUIDATIO 0 240,460.00
KALU 0 12,028.00
BEDROCK AFRICA 0 520.00
power times 0 1,600.00
DISCOVERY AGENC 0 21,909.00
kufi business 0 14,096.00
KUFI BUSINESS 0 4,950.00
63753000 0 4,290.00
WILLIES CAFE 0 4,045.00
54015891 0 5,000.00
CHOMA 0 135.00
WILLIES CAFE 0 19,466.00
bd 174868 0 5,088.00
20005689 0 18,211.20
msa 0 9,315.00
LCHILE 0 45,766.00
174850 0 18,786.00
MUF 0 10,241.00
CHOMA 0 16,950.00
C/BOMBWE 0 33,934.00
NEW SWIFT 0 4,310.00
maz 0 33,657.00
KAYEYEYEYE 5973 0 18,000.00
SANDTECH 0 19,450.00
3509800177-MULT 0 44,845.10
SHIFTBOSS SUPPL 0 6,500.00
maz 0 2,725.00
Willies Cafe 0 7,410.00
ching 0 16,792.00
63753000 0 2,780.00
3509800179-GOTV 0 31,644.69
20022389 0 5,891.36
SANDTECH 0 7,525.00
new swift gen 0 205.00
power times 0 4,250.00
BREAKPOINT INVE 0 15,000.00
DISCOVERY AGENC 0 15,048.00
KUFI BUSINESS 0 13,609.00
20009215 0 11,153.28
20021113 0 1,715.93
CHOMA 0 16,001.00
DSTV LIQUIDATIO 0 58,197.00
GOTV LIQUIDATIO 0 25,802.00
GOTV LIQUIDATIO 0 27,065.00
ZAMPOST MULTICH 0 1,858,849.18
DSTV LIQUIDATIO 0 40,472.00
MAZ 0 25,313.00
NEW SWIFT GEN 0 1,150.00
CHOMA 0 9,813.00
CHOMA 0 12,403.00
POWERTIMES 0 3,050.00
KUFI BUS SOLUTI 0 9,420.00
muf 0 9,253.00
muf 0 585.00
3509900377-GOTV 0 26,491.73
3509900384-MULT 0 41,507.00
MANSA 0 9,075.00
CHING 0 18,331.00
20021114 0 567.45
20022389 0 44,972.00
LUAN 0 355.00
KAYEYEYE (59738 0 7,550.00
WILLIES CAFE 0 1,570.00
WILLIES CAFE 0 4,920.00
WILLIES CAFE 0 14,186.00
63753000 0 1,700.00
KUFI BUS SOLUTI 0 7,935.00
KUFI BUS SOLUTI 0 10,747.00
C/BOMBWE 0 25,349.00
kalulushi 0 11,350.00
bd 175089 0 7,180.00
175030 0 12,069.00
paron 0 39,300.00
20021113 0 9,840.29
DISCOVERY AGENC 0 19,350.00
DISCOVERY AGENC 0 14,326.00
BAFZMSWI0542347 0 (15.00)
BAFZMSWI0542347 0 (17,290,846.94)
KUFI BUS SOLUTI 0 9,714.00
KUFI BUS SOLUTI 0 5,755.00
chq000179 0 340.00
power times 0 4,500.00
LUAN 0 8,759.00
Willies Cafe 0 1,270.00
SANDTECH 0 14,877.00
NEW SWIFT 0 2,175.00
CHOMA 0 9,165.00
ching 0 22,913.00
175030 0 12,134.00
63753000 0 2,900.00
3510000140-GOTV 0 23,523.85
63753000 0 1,730.00
20022389 0 4,104.00
Willies Cafe 0 3,165.00
MUF 0 451.00
MAZ 0 24,368.00
SANDTECH 0 13,615.00
THINDWA SANDRA 0 210.00
bd 175218 0 3,790.00
mansa 0 13,955.00
Willies Cafe 0 15,279.00
3510000138-MULT 0 36,788.54
63753000 0 1,700.00
LUAN 0 195.00
DISCOVERY AGENC 0 15,047.00
KUFI BUS SOLUTI 0 6,434.00
KUFI BUS SOLUTI 0 6,483.00
175412 0 130.00
20005689 0 6,299.52
PARON 0 29,292.00
20021113 0 23,804.09
BAYO Trading-Mu 0 10,000.00
MAZ 0 1,230.00
shiftbosssuppli 0 3,000.00
KALU 0 12,017.00
CHILA 0 19,130.00
CHOMA 0 10,100.00
AUDIT CONFIRMAT 0 (250.00)
CHOMA 0 6,775.00
CHOMA 0 96.00
SHIFTBOSS SUPPL 0 8,740.00
KALU 0 12,406.00
CHOMA 0 8,486.00
CHOMA 0 21,591.00
3510300118-GOTV 0 23,589.35
3510300090-GOTV 0 21,053.07
3510300165-GOTV 0 14,805.14
3510300163-MULT 0 18,149.34
20021113 0 704.22
20021113 0 4,763.67
20022389 0 18,802.00
20009215 0 6,403.20
CHINGOLA 0 13,572.00
CHINGOLA 0 16,983.00
PARON 0 22,022.00
PARON 0 24,951.00
KUFI BUSINESS S 0 8,647.00
KUFI BUSINESS S 0 3,432.00
KUFI BUSINESS S 0 5,625.00
KUFI BUSINESS S 0 10,346.00
POWERTIMES 0 4,500.00
175446 0 14,055.00
KUFI BUSINESS S 0 17,922.00
MUF 0 10,868.00
LUAN 0 10,059.00
DISCOVERY AGENC 0 14,956.00
KSM 0 600.00
LUAN 0 340.00
MAZ 0 5,055.00
AP COLLETT 0 65.00
AP COLLETT 0 585.00
chila 0 24,441.00
chila 0 19,982.00
SANDTECH 0 11,638.00
SANDTECH 0 17,906.00
WILLIES CAFE 0 1,195.00
WILLIES CAFE 0 1,275.00
WILLIES CAFE 0 14,254.00
KIMOYA GENERAL 0 680.00
59743680 0 4,050.00
KAYEYEYEYE 5973 0 14,000.00
CHOMA 0 23,955.00
KALU 0 12,337.00
20022389 0 17,250.00
20021114 0 718.77
3510300140-MULT 0 37,230.20
3510300141-MULT 0 51,374.16
20009215 0 2,923.20
20005689 0 14,462.40
CELLULANT ZAMBI 0 84,604.00
20005689 0 3,344.64
59743680 0 950.00
bd 175810 0 2,600.00
PARON 0 2,047.00
63753000 0 3,730.00
63753000 0 1,270.00
KUFI BUSINESS S 0 11,719.00
KUFI BUSINESS S 0 7,860.00
power times 0 3,500.00
bd 175475 0 5,376.00
MUF 0 6,487.00
175739 0 10,970.00
Willies Cafe 0 4,958.00
Willies Cafe 0 195.00
DISCOVERY AGENC 0 7,205.00
DISCOVERY AGENC 0 11,881.00
MAZ 0 16,158.00
MAZ 0 30,406.00
MSA 0 11,610.00
MSA 0 15,190.00
chila 0 1,529.00
chila 0 340.00
WILLIES CAFE 0 6,730.00
WILLIES CAFE 0 16,186.00
63753000 0 4,650.00
MAZ 0 525.00
SELMARELECTRONI 0 4,000.00
59743680 0 2,600.00
DISCOVERY AGENC 0 16,860.00
PARON 0 28,039.00
WILLIES CAFE 0 23,277.00
KAYEYEYE 597385 0 8,000.00
MAZ 0 23,378.00
MUF 0 4,225.00
new swift gen 0 3,870.00
KUFI BUS SOLUTI 0 9,140.00
3510400179-GOTV 0 23,231.12
kalu 0 11,233.00
175899 0 14,835.00
LUAN 0 6,722.00
MANA NEST LODGE 0 650.00
CHOMA 0 17,602.00
KUFI BUS SOLUTI 0 8,822.00
bd 175951 0 5,759.00
new swift gen 0 2,825.00
CHOMA 0 14,511.00
DISCOVERY AGENC 0 10,755.00
MANSA 0 9,260.00
MKUSHI 0 165.00
SOUTHERN SUN RI 0 262,632.00
3510400175-MULT 0 39,822.11
C/BOMBWE 0 23,507.00
new swift gen 0 1,330.00
MAZ 0 8,695.00
CHINGOLA 0 14,957.00
WILLIES CAFE 0 2,120.00
SANDTECH 0 9,810.00
KUFI BUS SOLUTI 0 7,271.00
WILLIES CAFE 0 4,990.00
GOTV LIQUIDATIO 0 68,133.00
ZAMPOST MULTI C 0 1,260,107.33
cGrate DSTV Col 0 300,215.00
DSTV LIQUIDATIO 0 130,545.00
ZAMPOST MULTICH 0 552,592.13
KALU 0 13,196.00
new swift gen 0 3,145.00
20022389 0 19,094.49
paron 0 39,225.00
KAYEYEYE(597385 0 4,000.00
20009215 0 5,389.67
maz 0 9,244.00
CHOMA 0 12,611.00
kufi business s 0 5,837.00
CHILA 0 24,849.00
63753000 0 1,014.00
Willies Cafe 0 13,836.00
20022389 0 35,456.00
20021113 0 7,188.81
20005689 0 28,937.18
3510500267-GOTV 0 20,433.91
59743680 0 1,800.00
3510500258-MULT 0 40,057.61
20005689 0 6,322.92
54015891 0 5,000.00
DISCOVERY AGENC 0 10,584.00
KASAMA LAUNDRY 0 200.00
bd 176134 0 9,100.00
20021114 0 2,154.37
20021113 0 6,985.02
CELLULANT ZAMBI 0 90,500.00
CELLULANT ZAMBI 0 84,500.00
msa 0 10,055.00
maz 0 22,620.00
power times 0 3,600.00
DISCOVERY AGENC 0 7,870.00
176121 0 17,970.00
59743680 0 1,350.00
SANDTECH 0 12,013.00
20009215 0 17,800.32
KUFI BUS SOLUTI 0 10,981.00
63753000 0 2,310.00
CHING 0 13,348.00
20021114 0 518.95
MUF 0 3,942.00
KUFI BUS SOLUTI 0 7,560.00
CHOMA 0 14,685.00
NELSON 0 1,300.00
CHQ 004518 0 590.00
MUF 0 9,599.00
3510600080-MULT 0 20,923.20
ksm 0 4,145.00
176426 0 3,950.00
DISCOVERY AGENC 0 7,515.00
63753000 0 1,050.00
mansa 0 709.00
mnsa 0 3,415.00
KUFI BUS SOLUTI 0 5,565.00
power times 0 3,250.00
WILLIES CAFE 0 775.00
WILLIES CAFE 0 2,050.00
C/BOMBWE 0 185.00
KAYEYEYE(597385 0 5,100.00
CHING 0 9,550.00
MARDOR 0 635.00
63753000 0 2,120.00
KALU 0 3,498.00
CHOMA 0 9,231.00
CHOMA 0 5,072.00
ICREDIBLE LINKS 0 1,400.00
maz 0 11,395.00
59743680 0 2,700.00
59743680 0 1,200.00
3510600082-GOTV 0 17,852.02
ksm 0 14,160.00
ksm 0 3,320.00
MUF 0 295.00
bd 176334 0 2,431.00
KUFI BUS SOLUTI 0 7,876.00
KUFI BUS SOLUTI 0 6,895.00
SANDTECH 0 4,000.00
DISCOVERY AGENC 0 4,470.00
coventry l r 0 1,260.00
new swift gen 0 2,425.00
CHILA 0 12,244.00
WILLIES CAFE 0 6,005.00
WILLIES CAFE 0 10,965.00
maz 0 4,817.00
maz 0 250.00
1472 0 710.00
paron 0 27,147.00
/0029999980118 0 6,435.00
DSTV LIQUIDATIO 0 49,318.00
BAYO Trading-Mu 0 15,000.00
cGrate GoTv Col 0 75,564.00
GOTV LIQUIDATIO 0 17,405.00
GOTV LIQUIDATIO 0 20,464.00
DSTV LIQUIDATIO 0 37,997.00
ZAMPOST DSTV 0 472,300.13
DSTV LIQUIDATIO 0 17,520.00
GOTV LIQUIDATIO 0 15,605.00
power times 0 3,300.00
bd 176523 0 3,902.00
DISCOVERY AGENC 0 8,779.00
WILLIES CAFE 0 3,205.00
NEW SWIFT GEN 0 3,095.00
CHILA 0 12,232.00
KUFI BUSINESS S 0 6,217.00
176483 0 16,590.00
MANSA 0 8,270.00
CHOMA 0 8,534.00
20009215 0 1,790.40
20005689 0 38,715.04
MAZ 0 5,615.00
MAZ 0 26,316.00
20021113 0 223.10
20021114 0 970.00
ching 0 8,501.00
LUAN 0 680.00
20021114 0 1,469.55
20021113 0 7,930.71
3510700808-GOTV 0 16,525.58
3510700810-MULT 0 21,122.53
DISCOVERY AGENC 0 5,658.00
SANDTECH 0 4,880.00
MUF 0 7,694.00
216 0 635.00
kalu 0 10,057.00
shiftboss suppl 0 6,460.00
KUFI BUSINESS S 0 5,885.00
KUFI BUSINESS S 0 8,945.00
paron 0 19,066.00
MUF 0 9,599.00
Willies Cafe 0 12,915.00
CHOMA 0 7,793.00
20009215 0 2,496.96
20022389 0 17,348.52
Willies Cafe 0 2,100.00
63753000 0 1,290.00
20005689 0 8,772.24
20022389 0 32,485.36
63753000 0 1,545.00
MAZ 0 3,210.00
Willies Cafe 0 2,520.00
KAYEYEYE INVEST 0 4,100.00
JALIKENASA ENT 0 810.00
cGrate DSTV Col 0 201,852.00
GOTV LIQUIDATIO 0 16,010.00
DSTV LIQUIDATIO 0 25,420.00
MAZ 0 5,177.00
MAZ 0 22,484.00
KUFI BUSINESS S 0 6,940.00
KUFI BUSINESS S 0 7,075.00
C/BOMBWE 0 21,401.00
C/BOMBWE 0 17,260.00
WILLIES CAFE 0 4,020.00
KUFI BUSINESS S 0 6,420.00
WILLIES CAFE 0 13,769.00
WILLIES CAFE 0 19,432.00
KALU 0 4,949.00
chingola 0 12,492.00
NEW SWIFT GEN 0 2,535.00
MSA 0 13,530.00
ching 0 11,432.00
CHOMA 0 8,537.00
CHOMA 0 7,964.00
CHOMA 0 10,246.00
3511000431-GOTV 0 18,509.00
3511000235-GOTV 0 13,678.72
20022389 0 28,980.00
20009215 0 4,837.44
SANDTECH 0 9,808.00
SANDTECH 0 19,474.00
63756811 0 3,000.00
DISCOVERY AGENC 0 13,730.00
POWER TIMES 0 3,000.00
power times 0 3,300.00
paron zambia 0 27,805.00
paron zambia 0 26,750.00
1734 0 830.00
choma 0 3,550.00
20021113 0 2,832.62
20022389 0 14,582.00
Y & C RESTAURAN 0 1,180.00
EDWARD NTINDA 0 1,350.00
MUF 0 7,027.00
63753000 0 6,450.00
MAZ 0 20,409.00
KUFI BUSINESS S 0 14,404.00
KUFI BUSINESS S 0 3,163.00
1420 0 413.00
KUFI BUSINESS S 0 3,263.00
KUFI BUSINESS S 0 8,580.00
KUFI BUSINESS S 0 4,200.00
WILLIES CAFE 0 3,395.00
WILLIES CAFE 0 5,660.00
NEW SWIFT GEN 0 2,760.00
KALU 0 9,582.00
KAYEYEYE(597385 0 9,700.00
MAZ 0 6,892.00
CHOMA 0 15,728.00
CHOMA 0 3,021.00
WILLIES CAFE 0 170.00
CHOMA 0 7,556.00
3511000435-GOTV 0 13,414.85
3511000433-MULT 0 20,204.00
3511000418-MULT 0 38,841.54
3511000236-MULT 0 31,240.25
176976 0 17,015.00
SANDTECH 0 12,005.00
DISCOVERY AGENC 0 13,276.00
DISCOVERY AGENC 0 10,339.00
176835 0 1,758.15
176733 0 10,219.00
bd 176806 0 5,270.00
bd 177048 0 2,685.00
20009215 0 4,739.52
20005689 0 14,365.44
20021113 0 1,159.15
20021114 0 164.90
54015891 0 4,500.00
MANSA 0 11,495.00
63753000 0 3,758.00
MUF 0 10,617.00
Willies Cafe 0 7,325.00
kalu 0 18,701.00
CHOMA 0 25,051.00
20009215 0 27,910.08
3511100103-GOTV 0 20,370.42
KUFI BUSINESS S 0 7,042.00
C/BOMBWE 0 34,561.00
SANDTECH 0 21,380.00
power times 0 2,940.00
STOCK_CHANDA M 0 11,852.00
KAYEYEYE INVEST 0 9,500.00
CHOMA 0 17,055.00
NEW SWIFT 0 4,740.00
20021113 0 4,450.03
bd 177102 0 12,971.00
MAZ 0 11,560.00
Willies Cafe 0 27,055.00
3511100104-MULT 0 33,995.49
MAZ 0 35,602.00
20022389 0 37,165.20
DISCOVERY AGENC 0 9,980.00
79 0 502.00
KUFI BUSINESS 0 10,032.00
241 0 415.00
ching 0 19,159.00
KUFI BUSINESS 0 7,219.00
power times 0 3,410.00
63753000 0 2,300.00
20005689 0 21,981.12
mansa 0 22,655.00
177147 0 26,367.00
PARON ZAMBIA 0 42,990.00
63753000 0 2,055.00
20021114 0 1,261.00
muf 0 12,346.00
WILLIES CAFE 0 2,570.00
KAFUE 0 25,000.00
63753000 0 5,520.00
CHEQ DEP 0 415.00
KUFI BUSINESS 0 15,140.00
Willies Cafe 0 13,570.00
RECURRENT NORTH 0 750.00
DISCOVERY AGENC 0 26,981.00
ZAMPOST MUILTCH 0 914,908.50
cGrate DSTV Col 0 101,575.00
Willies Cafe 0 7,695.00
choma 0 17,529.00
choma 0 18,617.00
3511201139-GOTV 0 14,648.20
KUFI BUS SOLUTI 0 5,543.00
KALU 0 14,921.00
20009215 0 5,665.92
MSA 0 22,270.00
bd 177305 0 9,811.00
POWERTIMES 0 3,550.00
maz 0 2,470.00
CASH-MAZ 0 41,203.00
Willies Cafe 0 30,746.00
17382 0 6,390.00
BAYO Trading-Mu 0 15,000.00
DISCOVERY AGENC 0 16,752.00
C/BOMBWE 0 8,546.00
DISCOVERY AGENC 0 19,182.00
choma 0 2,765.00
shiftboss suppl 0 7,250.00
63753000 0 1,370.00
59743680 0 3,000.00
LUAN 0 420.00
parodi enterpri 0 31,393.00
C/BOMBWE 0 2,665.00
KUFI BUS SOLUTI 0 8,198.00
20021113 0 14,383.27
CASH-MAZ 0 10,953.00
LUAN 0 631.00
choma 0 710.00
Willies Cafe 0 6,528.00
CHING 0 12,473.00
716 0 680.00
177350 0 32,994.00
KUFI BUS SOLUTI 0 11,130.00
KAYEYEYE INVEST 0 7,000.00
20005689 0 5,630.40
20022389 0 15,009.00
20021114 0 911.80
KUFI BUS SOLUTI 0 7,744.00
59743680 0 1,850.00
SANDTECH 0 3,000.00
C/BOMBWE 0 6,705.00
63753000 0 3,990.00
3511201142-MULT 0 31,647.39
UNPD 003177 059 0 (1,050.00)
ROE DD 21/04/15 0 (25,000.00)
3511301129-GOTV 0 17,204.41
MAZ 0 26,847.00
20005689 0 8,372.16
KUFI BUS SOLUTI 0 7,172.00
DEPOSIT MONZE 0 3,600.00
CHOMA 0 19,902.00
maz 0 2,710.00
KALU 0 9,107.00
MUF 0 5,360.00
MANSA 0 12,695.00
KUFI BUS SOLUTI 0 5,888.00
willies cafe 0 2,905.00
willies cafe 0 7,709.00
20022389 0 10,432.00
paron zambia 0 37,871.00
LUAN 0 130.00
KAYEYEYE INVEST 0 14,000.00
BEAM INSURANCE 0 710.00
ching 0 13,212.00
DISCOVERY AGENC 0 9,846.00
KUFI BUS SOLUTI 0 8,247.00
MUF 0 9,846.00
bd 177549 0 8,711.00
3511301134-MULT 0 37,818.26
power times 0 3,240.00
63753000 0 1,850.00
59743680 0 2,000.00
CHOMA 0 13,255.00
MAZ 0 8,321.00
177680 0 17,745.00
KUFI BUS SOLUTI 0 7,010.00
SELMARELECTRONI 0 5,000.00
59743680 0 1,400.00
C/BOMBWE 0 15,511.00
MUF 0 18.00
C/BOMBWE 0 3,035.00
LUAN 0 630.00
20021113 0 4,500.80
power times 0 2,720.00
DISCOVERY AGENC 0 16,734.00
0 18,710.00
willies cafe 0 28,877.00
20009215 0 10,728.96
Willies Cafe 0 4,150.00
ZAMPOST MULTICH 0 1,064,211.95
59743680 0 3,000.00
DSTV LIQUIDATIO 0 116,381.00
DISCOVERY AGENC 0 7,196.00
GOTV LIQUIDATIO 0 67,412.00
LUAN 0 492.00
power times 0 3,000.00
KUFI BUS SOLUTI 0 7,425.00
CHOMA 0 10,510.00
MUF 0 12,146.00
ZIAH 0 7,920.00
20021113 0 1,450.15
20022389 0 11,331.00
KAYEYEYE INVEST 0 4,000.00
59743680 0 1,500.00
Willies Cafe 0 27,677.00
KALU 0 10,876.00
LUAN 0 715.00
LUAN 0 413.00
63753000 0 6,500.00
DISCOVERY AGENC 0 13,319.00
SANDTECH 0 14,098.00
177738 0 23,669.00
KUFI BUS SOLUTI 0 6,164.00
KUFI BUS SOLUTI 0 7,500.00
CHINESE CUISINE 0 340.00
WATERFRONT 0 12,356.00
KUFI BUS SOLUTI 0 4,424.00
KUFI BUS SOLUTI 0 6,533.00
ching 0 16,511.00
POWER TIMES 0 5,600.00
MAZ 0 8,856.00
paron 0 37,990.00
Multi Choice Za 0 9,520.00
3511403105-MULT 0 30,537.24
20009215 0 10,633.92
20005689 0 5,952.00
MAZ 0 27,706.00
C/BOMBWE 0 2,980.00
C/BOMBWE 0 16,435.00
CHOMA 0 21,482.00
SANDTECH 0 11,318.00
MANSA 0 18,350.00
bd 177766 0 7,342.00
3511403163-GOTV 0 15,247.40
59743680 0 2,300.00
Willies Cafe 0 5,339.00
cGrate DSTV Col 0 98,345.00
ZAMPOST MULTICH 0 808,296.94
maz 0 6,369.00
178230 0 6,701.00
CHOMA 0 2,928.00
CELLULANT ZAMBI 0 93,341.96
SANDTECH 0 20,035.00
ching 0 7,715.00
3511702185-MULT 0 25,866.77
177972 0 25,192.00
KALU 0 10,118.00
Kufi business s 0 5,319.00
363 0 410.00
C/BOMBWE 0 1,765.00
3511700985-GOTV 0 13,019.00
CHOMA 0 13,464.00
muf 0 7,553.00
maz 0 15,189.00
ching 0 42,107.00
PIERI T&T 0 10,000.00
CHOMA 0 13,718.00
3511700393-MULT 0 41,399.87
KAYEYEYE(597385 0 15,000.00
ching 0 28,450.00
DISCOVERY AGENC 0 18,573.00
Willies Cafe 0 4,360.00
59743680 0 7,200.00
new swift gen 0 2,990.00
3511702180-GOTV 0 13,817.11
Willies Cafe 0 435.00
20021113 0 5,944.72
MANSA 0 12,400.00
20005689 0 57,305.28
kakoma.nchimuny 0 495.00
bd 178319 0 4,047.00
Willies Cafe 0 21,494.00
20022389 0 15,211.49
3511701751-MULT 0 40,976.32
Kufi business s 0 10,426.00
DISCOVERY AGENC 0 7,629.00
maz 0 8,464.00
59743680 0 4,200.00
3511701015-GOTV 0 12,444.42
ching 0 29,988.00
CHOMA 0 7.00
63753000 0 2,000.00
KALU 0 14,384.00
Kufi business s 0 8,630.00
ching 0 24,153.00
muf 0 15,480.00
BARZM12442 0 81,187.00
shiftboss suppl 0 8,100.00
59743680 0 1,300.00
63753000 0 2,670.00
Kufi business s 0 16,755.00
BAYO Trading-Mu 0 15,000.00
178215 0 9,753.00
Willies Cafe 0 5,810.00
Willies Cafe 0 11,103.00
M,ANSA 0 18,440.00
PARON 0 47,715.00
Kufi business s 0 13,871.00
PARON 0 45,305.00
118 0 631.00
bd 177963 0 8,307.00
HABEENZU LAWREN 0 248.00
maz 0 35,321.00
PARON 0 31,124.00
CHOMA 0 8,622.00
SANDTECH 0 13,427.00
Kufi business s 0 5,161.00
CHOMA 0 5,440.00
DISCOVERY AGENC 0 9,999.00
KAYEYEYE(597385 0 10,000.00
20021114 0 824.50
Willies Cafe 0 7,460.00
SANDTECH 0 8,338.00
20009215 0 33,603.84
Kufi business s 0 7,029.00
Willies Cafe 0 4,680.00
POWERTIMES 0 4,650.00
CHOMA 0 13,909.00
POWERTIMES 0 3,600.00
Willies Cafe 0 21,450.00
KUFI BUSINESS 0 3,209.15
FWD PAYMENT 0 (14,950,000.00)
C/BOMBWE 0 37,285.00
C/BOMBWE 0 4,020.00
20005689 0 16,188.48
POWER TIMES 0 2,000.00
20022389 0 44,681.73
20021114 0 1,314.35
CHOMA 0 21,545.00
KUFI BUSINESS 0 3,817.00
178111 0 8,756.00
CHOMA 0 10.00
KUFI BUSINESS 0 5,043.00
20009215 0 34,695.36
20009215 0 12,918.72
MAZ 0 10,889.00
MAZ 0 8,910.00
20021113 0 12,280.20
3511800224-MULT 0 50,400.83
ching 0 30,984.00
KUFI BUSINESS 0 4,395.00
BD 178442 0 6,304.00
msa 0 7,485.00
KALU 0 10,268.00
63753000 0 10,570.00
20021113 0 1,843.97
CHEQUES 0 1,989.00
3511800227-GOTV 0 18,845.50
1784449 0 10,246.00
KAYEYEYE 597385 0 12,000.00
20022389 0 10,513.00
WILLIES CAFE 0 7,276.00
POWER TIMES 0 5,400.00
SANDTECH 0 13,777.00
WILLIES CAFE 0 10,511.00
59743680 0 4,650.00
paron 0 28,406.00
WILLIES CAFE 0 11,450.00
20005689 0 7,300.80
CHOMA 0 19,866.00
WILLIES CAFE 0 4,355.00
GOTV LIQUIDATIO 0 41,466.00
DSTV LIQUIDATIO 0 108,131.00
GOTV LIQUIDATIO 0 39,787.00
DSTV LIQUIDATIO 0 105,416.00
012-1062100 0 28,740.00
MUF 0 837.00
3511900295-MULT 0 34,092.69
20009215 0 10,636.80
C/BOMBWE 0 735.00
DISCOVERY AGENC 0 19,632.00
DISCOVERY AGENC 0 10,689.00
MAZ 0 4,840.00
QUENET.R.C.V 0 710.00
BAYO Trading-Mu 0 15,000.00
KUFI BUSINESS 0 143.00
KUFI BUSINESS S 0 7,650.00
KUFI BUSINESS S 0 12,800.00
CHOMA 0 12,393.00
WILLIES CAFE 0 3,345.00
POWERTIMES 0 5,000.00
KAYEYEYE (59738 0 10,000.00
CHINGOLA 0 22,831.00
MIWAS CONTRACTO 0 248.00
SANDTECH 0 11,756.00
178619 0 8,746.00
59743680 0 2,600.00
bd 178639 0 8,119.00
MAZ 0 26,914.00
KALU 0 17,248.00
178649 0 10,900.00
Willies Cafe 0 4,931.00
PLOT NO 30 BWIN 0 4,760.00
MUF 0 15,805.00
MULTICHOICE 0 4,000,000.00
SHIFTBOSS SUPPL 0 6,770.00
CHOMA 0 11,812.00
KUFI BUSINESS 0 6,300.00
Willies Cafe 0 10,822.00
quenet 0 710.00
LUAN 0 630.00
3511900284-GOTV 0 15,856.54
20022389 0 20,837.16
20021113 0 4,927.93
PARON ZAMBIA 0 30,504.00
20005689 0 49,641.72
WILLIES CAFE 0 15,618.00
KUFI BUSINESS S 0 6,682.00
KUFI BUSINESS S 0 23,895.00
msa 0 23,630.00
MAZ 0 2,484.00
INTEGRATOR FEES 0 (250.00)
ACTIVITY x 739 0 (11,220.00)
8920 0 271,856.09
CHOMA 0 10,608.00
CHOMA 0 11,510.00
NEW SWIFT GEN 0 2,340.00
kalu 0 14,820.00
63753000 0 6,800.00
20021114 0 1,081.55
20022389 0 16,966.00
POWERTIMES 0 1,500.00
bd 178850 0 4,173.00
SUBSCRIPTION 0 724.00
LCHILE 0 13,361.00
WILLIES CAFE 0 2,690.00
WILLIES CAFE 0 13,122.00
WILLIES CAFE 0 200.00
KAYEYEYE(597385 0 12,700.00
KUFI BUS SOLUTI 0 12,830.00
KUFI BUS SOLUTI 0 7,991.00
DISCOVERY AGENC 0 22,318.00
SANDTECH 0 10,502.00
C/BOMBWE 0 11,230.00
MSA 0 17,785.00
C/BOMBWE 0 7,681.00
C/BOMBWE 0 32,648.00
MAZ 0 10,266.00
MAZ 0 22,435.00
3512000737-MULT 0 39,057.83
3512000730-GOTV 0 15,688.63
20009215 0 5,597.76
20021113 0 4,440.69
320 0 710.00
ching 0 32,401.00
59743680 0 1,450.00
59743680 0 4,000.00
UNPD 000712 060 0 (630.00)
WILLIES CAFE 0 8,131.00
NEW BATOKA LODG 0 248.00
WILLIES CAFE 0 4,010.00
WLIIES CAFE 0 250.00
178890 0 7,081.00
178872 0 6,289.00
KUFI BUS SOLUTI 0 7,837.00
KUFI BUS SOLUTI 0 6,930.00
DEPOSIT29/04/15 0 (6,300.00)
MT940Charge 0 (74.39)
3512400604-MULT 0 29,882.87
20022389 0 7,944.70
KUFI BUSINESS 0 7,815.00
20005689 0 17,254.08
SHIFT # 179273 0 1,569.00
NEW SWIFT 0 1,850.00
CHOMA 0 10,665.00
179085 0 12,971.00
20009215 0 17,566.08
CHING 0 3,580.00
MAZ 0 2,695.00
BAYO Trading-Mu 0 10,000.00
PARON 0 33,674.00
POWERTIMES 0 4,800.00
CHOMA 0 9,075.00
63753000 0 6,000.00
Willies Cafe 0 2,536.00
CHING 0 27,575.00
3512404161-GOTV 0 22,467.11
3512407339-MULT 0 22,434.00
3512402612-MULT 0 37,386.64
20021114 0 1,697.50
20021113 0 4,475.49
20022389 0 2,465.00
3512403701-GOTV 0 19,713.90
20009215 0 2,851.20
20022389 0 25,699.64
SANDTECH 0 28,097.00
SANDTECH 0 13,396.00
POWER TIMES 0 4,300.00
SHIFT # 179481 0 158.00
MAZ 0 28,706.00
bd 179250 0 2,243.00
20005689 0 43,939.20
20009215 0 24,407.04
PARON 0 5,405.00
MAZ\ 0 11,678.00
59743680 0 3,000.00
SHIFTBOSS SUPPL 0 7,400.00
Willies Cafe 0 320.00
kalu 0 23,849.00
kalu 0 10,231.00
NEW SWIFT 0 3,540.00
Willies Cafe 0 9,060.00
Willies Cafe 0 4,380.00
CHOMA 0 12,399.00
179290 0 3,757.00
179050 0 7,393.00
CHOMA 0 12,708.00
CHING 0 7,995.00
DISCOVERY AGENC 0 24,452.00
msa 0 11,750.00
KUFI BUSINESS 0 14,025.00
KUFI BUSINESS 0 14,141.00
Willies Cafe 0 11,767.00
KUFI BUSINESS 0 10,590.00
KUFI BUSINESS 0 7,429.00
DISCOVERY AGENC 0 11,636.00
CHILA 0 1,668.00
msa 0 7,595.00
KUFI BUSINESS 0 2,843.00
3512407337-GOTV 0 17,219.01
3512406880-GOTV 0 21,710.43
3512401095-MULT 0 46,681.77
20021114 0 669.30
20021113 0 10,897.91
20021114 0 795.40
20008177 0 28,012.72
20005689 0 12,426.16
20008177 0 5,217.60
kalulushi 0 12,275.00
SANDTECH 0 26,690.00
SANDTECH 0 3,723.00
MAZ 0 13,082.00
MAZ 0 5,585.00
bd 179331 0 2,365.00
KAYEYEYE INVEST 0 13,000.00
59743680 0 2,500.00
PARON 0 34,739.00
MAZ 0 4,296.00
CONVENTRY 0 1,435.00
59743680 0 2,000.00
NEW SWIFT 0 1,835.00
C/BOMBWE 0 27,487.00
Willies Cafe 0 10,682.00
Willies Cafe 0 2,505.00
Willies Cafe 0 1,405.00
PYSELA BWALYA/ 0 2,345.00
KUFI BUSINESS 0 9,130.00
179437 0 7,233.00
179419 0 4,488.00
CHOMA 0 18,402.00
DZATAJEMA ENTER 0 158.00
CHOMA 0 190.00
179261 0 2,121.00
msa 0 248.00
CHINGOLA 0 13,432.00
KUFI BUSINESS 0 3,129.00
Willies Cafe 0 9,560.00
KAYEYEYE 597385 0 15,200.00
LUAN 0 1,000.00
msa 0 14,200.00
CHOMA 0 12,847.00
KUFI BUSINESS 0 4,290.00
KUFI BUSINESS 0 8,065.00
CHILA 0 46,284.00
CHILA 0 15,381.00
STOW FARMING LI 0 1,420.00
Willies Cafe 0 17,430.00
PARON 0 25,384.00
DISCOVERY AGENC 0 13,449.00
000371 Indo Zam 0 5,029.00
178878 0 340.00
20021113 0 7,091.67
bd 179066 0 6,388.00
Williles Cafe 0 3,225.00
CHOMA 0 3,827.00
20021114 0 868.15
20005689 0 30,458.39
MAIBEGENERAL-61 0 (1,635.00)
20021113 0 12,742.46
LCHILE 0 45,218.00
M,AZ 0 29,340.00
Willies Cafe 0 19,362.00
Willies Cafe 0 5,226.00
Willies Cafe 0 16,793.00
ching 0 34,793.00
179728 0 1,468.00
KUFI BUSINESS 0 4,537.00
KUFI BUSINESS 0 11,264.00
kalu 0 18,641.00
SANDTECH 0 32,318.00
CHOMA 0 19,918.00
CHOMA 0 30,987.00
3512500080-MULT 0 46,763.75
3512500085-GOTV 0 27,195.98
MAZ 0 1,420.00
59743680 0 1,800.00
179685 0 8,080.00
MSA 0 11,795.00
KAYEYEYEYE 5973 0 9,450.00
KUFI BUSINESS 0 14,425.00
KUFI BUSINESS 0 16,970.00
KUFI BUSINESS 0 2,828.00
63753000 0 1,630.00
1739 0 1,240.00
KUFI BUSINESS 0 13,914.00
LWEENGU STORE/ 0 1,868.00
MAZ 0 9,474.00
C/BOMBWE 0 5,545.00
CHQ843533 0 415.00
BD 179624 0 6,198.00
POWERTIMES 0 3,150.00
179663 0 14,024.00
20009215 0 19,695.36
20008177 0 30,929.20
20022389 0 43,063.55
BAYO Trading-Mu 0 15,000.00
ching 0 50,196.00
KASAMA 0 201.00
KUFI BUSINESS 0 6,986.00
MONZE 0 1,850.00
3512600355-GOTV 0 23,405.08
mnaz 0 17,733.00
LUAN 0 413.00
179892 0 3,581.00
DISCOVERY AGENC 0 9,367.00
C/BOMBWE 0 28,524.00
KAYEYEYE(597385 0 6,400.00
WILLIES CAFE 0 5,015.00
CHOMA 0 13,580.00
maz 0 4,958.00
20022389 0 10,661.91
20008177 0 7,023.86
63753000 0 1,495.00
20009215 0 14,256.96
ching 0 24,798.00
msa 0 11,310.00
DISCOVERY AGENC 0 10,110.00
DISCOVERY AGENC 0 19,873.00
KUFI BUSINESS 0 8,723.00
003137 SCB 0 1,995.00
KUFI BUSINESS 0 7,565.00
CHOMA 0 12,570.00
NEW SWIFT 0 1,660.00
KUFI BUSINESS 0 8,481.00
CHOBRO NITE CLU 0 1,889.00
bd 179838 0 7,684.00
59743680 0 2,850.00
179832 0 4,254.00
MWAKIBINGA.HENR 0 695.00
PARON 0 42,886.00
63753000 0 2,750.00
GOTV LIQUIDATIO 0 47,589.00
179952 0 249.00
GOTV LIQUIDATIO 0 89,379.00
3512600363-MULT 0 36,946.15
DSTV LIQUIDATIO 0 227,824.00
WILLIES CAFE 0 10,400.00
DSTV LIQUIDATIO 0 107,073.00
WILLIES CAFE 0 5,423.00
KALU 0 9,824.00
59743680 0 1,450.00
WILLIES CAFE 0 8,250.00
20021113 0 5,763.08
20021114 0 402.55
20005689 0 21,843.84
power times 0 6,000.00
FWD PAYMENT 0 (11,070,000.00)
180021 0 7,748.00
SANDTECH 0 10,640.00
chila 0 12,675.00
59743680 0 2,000.00
3512700110-MULT 0 33,438.27
3512700113-GOTV 0 29,499.55
WILLIES CAFE 0 7,366.00
WILLIES CAFE 0 2,330.00
20021113 0 7,547.13
20009215 0 14,060.16
LUAN 0 248.00
ching 0 16,835.00
maz 0 4,748.00
southern.cattle 0 710.00
63753000 0 2,850.00
20008177 0 12,269.52
20005689 0 12,014.40
WILLIES CAFE 0 4,900.00
CHOMA 0 13,090.00
SANDTECH 0 1,000.00
SANDTECH 0 24,145.00
bd 180008 0 3,245.00
MUF 0 3,331.00
KASAMA 0 194.00
180095 0 7,476.00
180153 0 740.00
MSA 0 15,890.00
20022389 0 14,483.88
20021114 0 392.85
WILLIES CAFE 0 11,836.00
WILLIES CAFE 0 11,992.00
paron 0 37,734.00
maz 0 30,224.00
63753000 0 1,360.00
NEW SWIFT GEN 0 4,005.00
SELMARELECTRONI 0 2,000.00
SHIFT BOSS SUPP 0 10,950.00
LUAN 0 158.00
KALU 0 11,241.00
CHOMA 0 12,324.00
CHOMA MUNICIPAL 0 2,524.00
cGrate DSTV Col 0 205,870.00
DISCOVERY AGENC 0 23,891.00
SANDTECH 0 1,536.00
ching 0 9,207.00
WILLIES CAFE 0 9,551.00
DISCOVERY AGENC 0 19,313.00
BAYO Trading-Mu 0 8,000.00
20005689 0 16,321.51
20022389 0 2,540.00
59743680 0 1,400.00
lchile 0 35,571.00
KALU 0 11,594.00
CHOMA 0 12,150.00
WILLIES CAFE 0 5,612.00
CHEQUES 0 800.00
NEW SWIFT GEN 0 3,120.00
180373 0 413.00
LUAN 0 413.00
MONZE 0 3,300.00
180314 0 745.00
ching 0 1,060.00
bd 180281 0 5,316.00
kufi bus soluti 0 16,740.00
CHING 0 12,713.00
CHING 0 11,260.00
joen.enter 0 1,080.00
mansa 0 10,870.00
3512800307-GOTV 0 22,576.64
3512800300-MULT 0 28,471.00
20009215 0 17,813.76
Multi Choice Za 0 9,520.00
20021114 0 853.60
20021113 0 2,624.01
63753000 0 1,750.00
KAYEYEYE 597385 0 8,200.00
CHEQUES 0 710.00
CHOMA 0 12,623.00
180373 0 413.00
CHILA 0 12,995.00
LUAN 0 605.00
LUAN 0 12,905.00
POWERTIMES 0 3,950.00
180324 0 1,081.00
WILLIES CAFE 0 2,715.00
WILLIES CAFE 0 7,545.00
POWER TIMES 0 3,750.00
MUF 0 12,061.00
maz 0 5,066.00
maz 0 19,658.00
DSTV LIQUIDATIO 0 48,543.00
GOTV LIQUIDATIO 0 22,075.00
DSTV LIQUIDATIO 0 33,188.00
GOTV LIQUIDATIO 0 14,883.00
59743680 0 1,350.00
20008177 0 8,530.63
20005689 0 14,590.51
20005689 0 17,016.96
C/BOMBWE 0 19,894.00
C/BOMBWE 0 24,654.00
willies cafe 0 11,914.00
willies cafe 0 10,452.00
KUFI BUSINESS S 0 18,920.00
willies cafe 0 250.00
63753000 0 2,400.00
180788 0 335.00
DIANE MANICO 0 83.00
CHING 0 16,862.00
CHING 0 13,163.00
3513100126-GOTV 0 16,938.21
POWER TIMES 0 4,100.00
MANSA 0 10,495.00
MANSA 0 9,950.00
MAZ 0 2,505.00
MAZ 0 20,221.00
3513100049-MULT 0 33,028.00
SUPABETS PMT 0 2,197.48
20009215 0 3,528.00
SHIFT BOSS SUPP 0 6,150.00
20022389 0 4,446.00
20021114 0 761.45
20008177 0 39,944.64
sandtech 0 1,100.00
20021113 0 2,477.03
KAYEYEYE(597385 0 7,700.00
C/BOMBWE 0 1,301.00
C/BOMBWE 0 415.00
3513100056-GOTV 0 22,160.95
willies cafe 0 8,466.00
willies cafe 0 2,830.00
PARON ZAMBIA 0 31,433.00
MUF 0 9,218.00
MUF 0 7,635.00
180551 0 10,320.00
180481 0 9,443.00
TONGA BULL 0 1,420.00
SANDTECH 0 15,496.00
SANDTECH 0 14,800.00
CHOMA 0 9,888.00
CHOMA 0 9,650.00
willies cafe 0 4,351.00
willies cafe 0 276.00
180775 0 3,598.00
63753000 0 2,100.00
KALU 0 11,651.00
BD 180466 0 8,275.00
KALU 0 12,295.00
CHOMA 0 8,433.00
180571 0 548.00
CHOMA 0 9,246.00
3513100088-MULT 0 38,524.28
3513100081-GOTV 0 19,801.29
AP.COLLECT 0 710.00
BAYO Trading-Mu 0 15,000.00
3513100122-MULT 0 16,749.10
MAZ 0 16,465.00
willies cafe 0 1,655.00
PARON ZAMBIA 0 19,044.00
59743680 0 5,000.00
63753000 0 1,680.00
DISCOVERY AGENC 0 12,716.00
DISCOVERY AGENC 0 21,838.00
KUFI BUSINESS S 0 17,070.00
MAZ 0 5,743.00
180738 0 7,803.00
BD 180829 0 1,165.00
CHOMA 0 4,614.00
KUFI BUSINESS S 0 3,511.00
KUFI BUSINESS S 0 531.00
PARON ZAMBIA 0 26,900.00
20009215 0 7,752.00
20022389 0 1,766.21
20021113 0 4,249.08
20021114 0 38.80
Willies Cafe 0 12,241.00
GOTV LIQUIDATIO 0 42,540.00
Willies Cafe 0 4,510.00
DSTV LIQUIDATIO 0 37,357.00
SHIFT # 181064 0 1,484.65
GOTV LIQUIDATIO 0 16,255.00
power times 0 4,900.00
ZAMPOST MULICHO 0 2,100,000.00
CHOMA 0 11,241.00
DSTV LIQUIDATIO 0 98,846.00
CHOMA 0 100.00
MAZ 0 22,151.00
DISCOVERY AGENC 0 24,870.00
3513200254-MULT 0 36,145.26
20008177 0 6,438.33
20009215 0 66,197.15
CHILA 0 20,948.00
msa 0 12,785.00
maz 0 6,001.00
NEW SWIFT GEN 0 3,890.00
kufi business s 0 23,880.00
KAYEYEYEYE 5973 0 6,450.00
KALULUSHI 0 10,061.00
SANDTECH 0 7,993.00
CHOMA 0 15,399.00
MUF 0 10,274.00
Willies Cafe 0 10,359.00
Willies Cafe 0 2,700.00
63753000 0 2,280.00
ANCHOR PVT SCH 0 700.00
59743680 0 2,350.00
59743680 0 2,050.00
3513200253-GOTV 0 23,105.55
20021113 0 1,581.10
20005689 0 9,484.80
20022389 0 18,536.54
NEW SWIFT GEN 0 2,425.00
NEW SWIFT GEN 0 1,930.00
63753000 0 2,250.00
CHING 0 21,342.00
192 0 580.00
kufi business s 0 327.00
181060 0 9,491.00
180929 0 7,880.00
CHILA 0 19,440.00
181244 0 1,408.00
MAZ 0 21,283.00
20021113 0 10,469.21
20021114 0 965.15
3513300160-GOTV 0 21,912.32
3513300158-MULT 0 40,012.25
LUAN 0 415.00
LUAN 0 415.00
WILLIES CAFE 0 10,827.00
WILLIES CAFE 0 8,358.00
KAYEYEYE(597385 0 5,650.00
MUF 0 9,565.00
PARON 0 24,125.00
MULTICHOICE 0 4,820,000.00
000862 ZNCB 0 631.00
mansa 0 7,775.00
63753000 0 1,000.00
CHOMA 0 8,900.00
CHOMA 0 8,640.00
63753000 0 1,530.00
CHINGOLA 0 9,838.00
20005689 0 8,720.64
20009215 0 9,561.08
HENRY HANYANGA 0 85.00
SANDTECH 0 14,201.00
63753000 0 1,150.00
MAZ 0 4,689.00
BARLOWORLD-MULT 0 3,786.00
kufi business 0 17,695.00
kufi business s 0 413.00
181139 0 6,607.00
DISCOVERY AGENC 0 22,058.00
59743680 0 3,000.00
LCHILE 0 24,241.00
bd 180923 0 5,940.00
181191 0 6,872.00
WILLIES CAFE 0 5,640.00
WILLIES CAFE 0 3,350.00
KALU 0 14,197.00
CHOMA 0 9,820.00
BAFZMSWI0555618 0 (75.00)
3513400155-MULT 0 33,567.00
BAFZMSWI0555618 0 (8,636,250.00)
20021114 0 1,605.35
20022389 0 3,333.00
20008177 0 1,714.56
20005689 0 14,220.48
3513400157-GOTV 0 25,784.68
181364 0 6,243.00
181329 0 6,480.00
paron zambia 0 34,040.00
C/BOMBWE 0 10,700.00
DISCOVERY AGENC 0 16,315.00
KUFI BUSINESS S 0 10,897.00
MUF 0 6,511.00
WLLIES CAFE 0 1,205.00
new swift gen 0 4,080.00
181432 0 1,700.00
Willies Cafe 0 9,969.00
msa 0 7,475.00
MAZ 0 16,816.00
KALU 0 7,946.00
20009215 0 9,202.56
CHOMA 0 50.00
CHOMA 0 10,616.00
BAYO Trading-Mu 0 25,000.00
POWERTIMES 0 1,500.00
SHIFT BOSS SUPP 0 6,000.00
bd 181341 0 5,630.00
POWER TIMES 0 2,350.00
LUAN 0 260.00
CHQ001080 0 570.00
KUFI BUSINESS 0 12,405.00
DISCOVERY AGENC 0 1,120.00
SANDTECH 0 9,250.00
63753000 0 1,550.00
Willies Cafe 0 3,250.00
Willies Cafe 0 6,355.00
CHINGOLA 0 14,109.00
CHINGOLA 0 6,576.00
CHQ 7 0 250.00
63756811 0 2,000.00
MAZ 0 5,920.00
20021113 0 3,821.60
new swift gen 0 480.00
GOTV LIQUIDATIO 0 19,270.00
DSTV 13.05.2015 0 35,521.00
DSTV LIQUIDATIO 0 42,223.00
GOTV LIQUIDATIO 0 15,896.00
UNPD 000007 013 0 (250.00)
MUF 0 15,750.00
KUFI BUSINESS 0 10,094.00
Willies Cafe 0 3,170.00
59743680 0 3,000.00
DISCOVERY AGENC 0 6,862.00
20021114 0 722.65
SANDTECH 0 12,807.00
20022389 0 5,228.90
KALU 0 8,084.00
KUFI BUSINESS 0 10,950.00
63753000 0 2,000.00
maz 0 4,473.00
mazabuka 0 250.00
chila 0 16,194.00
paron 0 19,816.00
SANDTECH 0 7.00
20008177 0 79.68
181661 0 879.00
mansa 0 11,490.00
63753000 0 4,760.00
POWERTIMES 0 5,200.00
20005689 0 8,571.84
181579 0 6,821.00
SANDTECH 0 7,901.00
mazabuka 0 1,835.00
Willies Cafe 0 2,255.00
CHOMA 0 9,824.00
DISCOVERY AGENC 0 7,557.00
Willies Cafe 0 13,528.00
3513500169-GOTV 0 17,901.50
20021113 0 7,932.00
ching 0 15,273.00
59743680 0 1,800.00
20009215 0 7,768.32
HENRY K TEMBO/ 0 2,761.00
3513500117-MULT 0 23,475.97
bd 181504 0 4,833.00
maz 0 15,631.00
kayeyeye 597385 0 9,000.00
CHOMA 0 9,932.00
181519 0 4,886.00
NEW SWIFT 0 970.00
ZAMPOST MULTICH 0 1,400,000.00
DD13515LUAN 0 (415.00)
CHOMA 0 9,255.00
PARON ZAMBIA 0 25,821.00
WILLIES CAFE 0 160.00
KUFI BUSINESS 0 11,221.00
WALKER DARREN / 0 8,223.00
59743680 0 2,000.00
C/BOMBWE 0 2,795.00
KUFI BUSINESS 0 8,177.00
CHOMA 0 6,586.00
CHOMA 0 4,554.00
POWERTIMES 0 2,600.00
181758 0 6,371.00
3513800298-GOTV 0 18,717.22
3513800307-MULT 0 18,332.31
KSM 0 710.00
181798 0 6,979.00
3513800133-MULT 0 22,604.47
KSM 0 200.00
20009215 0 15,603.84
c/bombwe 0 13,046.00
c/bombwe 0 11,201.00
20009215 0 10,836.48
20005689 0 12,393.60
KUFI BUSINESS 0 9,346.00
227 0 635.00
20021113 0 3,085.57
20021114 0 111.55
chq000014 0 5,680.00
chq004440 0 1,270.00
KALU 0 7,184.00
63753000 0 2,180.00
ching 0 11,090.00
ching 0 12,257.00
SANDTECH 0 7,141.00
SANDTECH 0 4,446.00
CGRATE DSTV COL 0 90,000.00
63753000 0 3,951.00
182062 0 1,200.00
DISCOVERY AGENC 0 8,562.00
DISCOVERY AGENC 0 8,904.00
POWERTIMES 0 1,000.00
59743680 0 2,060.00
WILLIES CAFE 0 9,887.00
WILLIES CAFE 0 13,983.00
PARON ZAMBIA 0 20,861.00
lchile 0 20,471.00
MAZ 0 4,647.00
MAZ 0 2,783.00
KAYEYEYE INVEST 0 6,000.00
WILLIES CAFE 0 1,170.00
WILLIES CAFE 0 6,325.00
CHOMA 0 3,901.00
CHOMA 0 6,146.00
KUFI BUSINESS 0 6,221.00
KUFI BUSINESS 0 13,102.00
3513800287-GOTV 0 17,400.50
3513800289-MULT 0 28,095.76
182018 0 5,069.00
182055 0 5,436.00
20008177 0 7,783.68
200