CEYLINCO BUILDING SOCIETY LIMITED

Daily Banking Summary From 01/03/2011 TO 28/03/2011

Date
03/02/2011
03/02/2011
03/04/2011
03/04/2011
03/04/2011
03/04/2011
03/09/2011
03/10/2011
03/11/2011
03/11/2011
03/11/2011
03/11/2011
03/11/2011
03/16/2011
03/16/2011
03/16/2011
03/16/2011
03/16/2011
03/21/2011
03/22/2011
03/22/2011
03/22/2011
03/22/2011
03/22/2011
03/22/2011
03/24/2011
03/24/2011
03/24/2011
03/28/2011
03/02/2011
03/02/2011
03/03/2011
03/03/2011
03/03/2011
03/03/2011
03/03/2011
03/03/2011
03/03/2011
03/03/2011
03/03/2011
03/03/2011
03/03/2011
03/03/2011
03/03/2011
03/03/2011
03/04/2011
03/10/2011
03/10/2011
03/10/2011
03/10/2011
03/11/2011
03/11/2011
03/11/2011
03/11/2011
03/24/2011

Receipt No
0000053003
0000053002
0000053031
0000053032
0000053033
0000053037
0000053052
0000053064
0000053091
0000053082
0000053081
0000053080
0000053078
0000053123
0000053124
0000053128
0000053127
0000053126
0000053151
0000053159
0000053155
0000053156
0000053162
0000053160
0000053154
0000053170
0000053173
0000053174
0000053199
0000053005
0000053004
0000053022
0000053023
0000053019
0000053020
0000053021
0000053015
0000053016
0000053017
0000053018
0000053012
0000053013
0000053014
0000053010
0000053011
0000053030
0000053056
0000053057
0000053055
0000053058
0000053090
0000053089
0000053083
0000053087
0000053169

ASB
ASB
ASB
ASB
ASB
sundry income
settlement
sundry income

settlement

ASB

ASB
ASB
ASB
settlement
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB

Amount
ChequeNo
951,686.81
639770 CBSL
168,313.19
639851 CBSL
18,500.43
686652 CBSL
6,506.73
686653 CBSL
176,196.75
686654 CBSL
66,758.67
686698 CBSL
44,839.28
686706 CBSL
232,867.61
686758 CBSL
113,598.39
686757 CBSL
171,846.71
686771 CBSL
17,000.76
686772 CBSL
332,776.15
686774 CBSL
32,774.12
686775 CBSL
23,708.47
686760 CBSL
34,274.24
686811 CBSL
27,406.56
686813 CBSL
169,121.08
686814 CBSL
120,243.07
686834 CBSL
63,194.12
686882 CBSL
92,055.30
686694 CBSL
57,794.30
686897 CBSL
51,161.15
686898 CBSL
28,685.65
686899 CBSL
27,322.37
686900 CBSL
1,094,366.53
686906 CBSL
19,504.95
640292 CBSL
4,812.44
686925 CBSL
289,580.80
686926 CBSL
135,811.28
686972 CBSL
79,634.74
640235 CBSL
245,402.30
640289 CBSL
100,000.00
640330 CBSL
100,000.00
640331 CBSL
476,930.04
686638 CBSL
1,101,442.86
686639 CBSL
826,753.99
686640 CBSL
1,885,816.14
686641 CBSL
186,463.96
686642 CBSL
382,445.44
686643 CBSL
409,193.81
686644 CBSL
145,347.83
686645 CBSL
644,056.00
686646 CBSL
623,834.44
686647 CBSL
330,432.86
686648 CBSL
79,024.06
686649 CBSL
129,700.00
639690 CBSL
286,158.02
686743 CBSL
207,500.00
686748 CBSL
915,135.00
686749 CBSL
949,085.46
686750 CBSL
307,608.13
686766 CBSL
430,590.00
686767 CBSL
225,296.25
686768 CBSL
6,011.41
686769 CBSL
151,609.29
640032 CBSL

Page 1

ChqAmount
951,686.81
168,313.19
18,500.43
6,506.73
176,196.75
66,758.67
44,839.28
232,867.61
113,598.39
171,846.71
17,000.76
332,776.15
32,774.12
23,708.47
34,274.24
27,406.56
169,121.08
120,243.07
63,194.12
92,055.30
57,794.30
51,161.15
28,685.65
27,322.37
1,094,366.53
19,504.95
4,812.44
289,580.80
135,811.28
79,634.74
245,402.30
100,000.00
100,000.00
476,930.04
1,101,442.86
826,753.99
1,885,816.14
186,463.96
382,445.44
409,193.81
145,347.83
644,056.00
623,834.44
330,432.86
79,024.06
129,700.00
286,158.02
207,500.00
915,135.00
949,085.46
307,608.13
430,590.00
225,296.25
6,011.41
151,609.29

Cash
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

03/24/2011
03/24/2011
03/24/2011
03/25/2011
03/25/2011
03/25/2011
03/25/2011
03/10/2011
03/10/2011
03/10/2011
03/10/2011
03/10/2011
03/10/2011
03/11/2011
03/11/2011
03/11/2011
03/11/2011
03/15/2011
03/15/2011
03/15/2011
03/15/2011
03/15/2011
03/15/2011

0000053171
0000053172
0000053175
0000053187
0000053186
0000053188
0000053185
0000053069
0000053071
0000053070
0000053068
0000053076
0000053075
0000053088
0000053086
0000053085
0000053084
0000053112
0000053109
0000053106
0000053107
0000053111
0000053110

279,305.90
19,038.21
110,000.00
174,250.55
105,521.30
163,207.09
299,000.00
14,000.00
35,000.00
14,000.00
35,000.00
35,000.00
14,000.00
16,655.50
15,000.00
15,000.00
15,000.00
583.33
1,706.25
2,187.50
2,187.50
583.33
1,706.25

03/09/2011
03/09/2011
03/11/2011
03/28/2011
03/03/2011
03/14/2011
03/01/2011
03/03/2011
03/25/2011
03/10/2011
03/03/2011

0000053051
0000053050
0000053079
0000053198
0000053026
0000053096
0000053000
0000053008
0000053182
0000053074
0000053007

CAS Recoveries
cash advance
cash advance
cash advance
cey homes
CHDC
CPPL
CPPL
CPPL
mge. Fee
miscellanious

03/09/2011
03/14/2011
03/04/2011
03/01/2011

0000053045
0000053097
0000053036
0000052995

ceylinco insurance
tourist Hotel - share
union assurance
usha

03/10/2011
03/16/2011
03/01/2011
03/01/2011
03/02/2011
03/03/2011
03/03/2011
03/03/2011
03/04/2011
03/05/2011
03/07/2011
03/07/2011
03/08/2011
03/08/2011
03/08/2011

0000053066
0000053134
0000052993
0000052999
0000053001
0000053024
0000053025
0000053027
0000053029
0000053038
0000053039
0000053040
0000053041
0000053042
0000053043

G+5
G+5

sundry income
ASB
ASB
ASB
ASB

ASB
ASB
ASB
ASB
ASB
G+5
G+5

G+5
G+5

686921
686921
686927
686928
686929
686930
686931
590521
618799
641681
661950
680059
680125
514197
514198
514199
514200
590565
590588
614281
614282
641695
641700

CBSL
CBSL
CBSL
CBSL
CBSL
CBSL
CBSL
CBSL
CBSL
CBSL
CBSL
CBSL
CBSL
CBSL
CBSL
CBSL
CBSL
CBSL
CBSL
CBSL
CBSL
CBSL
CBSL

INTER COMPANY TRANSACTION

1,867.00
021485
700.00
400.00
50.00
205,051.88
584878
250,000.00
632861
2,950.00
161673
136,701.25
161676
216,133.35
161699
200,000.00
14,590.00
161680

279,305.90
19,038.21
110,000.00
174,250.55
105,521.30
163,207.09
299,000.00
14,000.00
35,000.00
14,000.00
35,000.00
35,000.00
14,000.00
16,655.50
15,000.00
15,000.00
15,000.00
583.33
1,706.25
2,187.50
2,187.50
583.33
1,706.25

1,867.00
0.00
0.00
0.00
205,051.88
250,000.00
2,950.00
136,701.25
216,133.35
0.00
14,590.00

OUTSIDE RECEIVES
7,387.50
873842
2,640,000.00
197737
3,000.00
042855
7,448.63
381014

7,387.50
2,640,000.00
3,000.00
7,448.63

COLLECTIONS
500.00
500.00
20,000.00
806296
7,000.00
500,000.00
382463
29,300.00
84,000.00
14,400.00
10,000.00
190,000.00
632815
5,600.39
25,000.00
1,000.00
623508
7,686.51
623512
10,000.00

0.00
0.00
20,000.00
0.00
500,000.00
0.00
0.00
0.00
0.00
190,000.00
0.00
0.00
1,000.00
7,686.51
0.00

Page 2

17,166,112.65

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,028,443.48

0.00
700.00
400.00
50.00
0.00
0.00
0.00
0.00
0.00
200,000.00
0.00

2,657,836.13

0.00
0.00
0.00
0.00

500.00
500.00
0.00
7,000.00
0.00
29,300.00
84,000.00
14,400.00
10,000.00
0.00
5,600.39
25,000.00
0.00
0.00
10,000.00

03/09/2011
03/09/2011
03/10/2011
03/10/2011
03/10/2011
03/10/2011
03/10/2011
03/11/2011
03/14/2011
03/15/2011
03/15/2011
03/16/2011
03/16/2011
03/16/2011
03/16/2011
03/18/2011
03/18/2011
03/18/2011
03/20/2011
03/21/2011
03/21/2011
03/21/2011
03/21/2011
03/22/2011
03/22/2011
03/22/2011
03/22/2011
03/24/2011
03/24/2011
03/25/2011
03/25/2011
03/25/2011
03/27/2011
03/28/2011
03/28/2011
03/28/2011
03/28/2011

0000053044
0000053047
0000053053
0000053062
0000053063
0000053065
0000053067
0000053077
0000053093
0000053105
0000053114
0000053129
0000053130
0000053131
0000053132
0000053145
0000053139
0000053142
0000053148
0000053149
0000053150
0000053152
0000053153
0000053157
0000053158
0000053161
0000053163
0000053179
0000053177
0000053184
0000053189
0000053190
0000053191
0000053193
0000053194
0000053196
0000053195

6,100.00
32,095.39
32,920.00
4,320.00
4,100.00
8,605.00
168,000.00
200,000.00
3,300.00
15,000.00
6,358.12
20,000.00
10,000.00
18,000.00
300,000.00
15,000.00
16,196.09
15,934.00
190,000.00
29,500.00
13,600.00
10,862.00
10,000.00
5,727.16
2,272.84
6,500.00
5,300.00
390,000.00
21,510.00
9,500.00
2,000.00
25,000.00
7,170.00
8,936.00
14,367.00
4,867,894.05
13,500.00
28,266,946.81

03/10/2011
03/10/2011
03/10/2011
03/11/2011
03/15/2011
03/15/2011
03/15/2011
03/15/2011
03/15/2011
03/15/2011
03/15/2011
03/15/2011
03/15/2011
03/15/2011
03/15/2011
03/15/2011
03/15/2011
03/16/2011
03/16/2011
03/18/2011

0000053059
0000053060
0000053061
0000053092
0000053098
0000053099
0000053100
0000053101
0000053102
0000053104
0000053108
0000053113
0000053115
0000053117
0000053118
0000053119
0000053120
0000053135
0000053136
0000053140

12,200.00
3,000.00
15,000.00
40,000.00
10,250.00
10,250.00
10,250.00
10,250.00
10,250.00
10,250.00
10,250.00
10,000.00
10,050.00
21,795.07
15,000.00
60,150.00
10,250.00
12,700.00
13,000.00
60,000.00

182371

139792

126002
797489
632816
273903

382467

009435
056154
866531

0.00
0.00
32,920.00
0.00
0.00
0.00
0.00
200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,000.00
16,196.09
0.00
190,000.00
29,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
390,000.00
0.00
0.00
0.00
0.00
7,170.00
8,936.00
0.00
4,867,894.05
0.00

7,414,554.55
28,266,946.81

6,100.00
32,095.39
0.00
4,320.00
4,100.00
8,605.00
168,000.00
0.00
3,300.00
15,000.00
6,358.12
20,000.00
10,000.00
18,000.00
300,000.00
0.00
0.00
15,934.00
0.00
0.00
13,600.00
10,862.00
10,000.00
5,727.16
2,272.84
6,500.00
5,300.00
0.00
21,510.00
9,500.00
2,000.00
25,000.00
0.00
0.00
14,367.00
0.00
13,500.00

Direct Deposit

Page 3

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

12,200.00
3,000.00
15,000.00
40,000.00
10,250.00
10,250.00
10,250.00
10,250.00
10,250.00
10,250.00
10,250.00
10,000.00
10,050.00
21,795.07
15,000.00
60,150.00
10,250.00
12,700.00
13,000.00
60,000.00

03/18/2011
03/18/2011
03/18/2011
03/23/2011
03/25/2011

0000053144
0000053146
0000053147
0000053168
0000053183

81,900.00
34,500.00
11,950.00
100,000.00
9,342.00
592,587.07

Page 4

0.00
0.00
0.00
0.00
0.00

81,900.00
34,500.00
11,950.00
100,000.00
9,342.00

Page 5

Page 6

Page 7

Page 8

CEYLINCO BUILDING SOCIETY LIMITED

Daily Banking Summary From 01/03/2011 TO 28/03/2011
Date

Receipt No

Amount ChequeNo

ChqAmount

000 CBSL - HEAD OFFICE

03/01/2011

0000052993

20,000.00 806296

20,000.00

03/01/2011

0000052994

3,010.00

03/01/2011

0000052995

7,448.63 381014

03/01/2011

0000052996

9,000.00

9,000.00

0.00

03/01/2011

0000052997

6,000.00

6,000.00

0.00

03/01/2011

0000052998

21,800.00

21,800.00

0.00

03/01/2011

0000052999

7,000.00

0.00

03/01/2011

0000053000

2,950.00 161673

2,950.00

03/02/2011

0000053001

500,000.00 382463

500,000.00

03/02/2011

0000053002

168,313.19 639851

168,313.19

03/02/2011

0000053003

951,686.81 639770

951,686.81

03/02/2011

0000053004

245,402.30 640289

245,402.30

03/02/2011

0000053005

79,634.74 640235

79,634.74

03/03/2011

0000053007

14,590.00 161680

14,590.00

03/03/2011

0000053008

136,701.25 161676

136,701.25

03/03/2011

0000053010

330,432.86 686648

330,432.86

03/03/2011

0000053011

79,024.06 686649

79,024.06

03/03/2011

0000053012

145,347.83 686645

145,347.83

03/03/2011

0000053013

644,056.00 686646

644,056.00

03/03/2011

0000053014

623,834.44 686647

623,834.44

03/03/2011

0000053015

1,885,816.14 686641

1,885,816.14

03/03/2011

0000053016

186,463.96 686642

186,463.96

03/03/2011

0000053017

382,445.44 686643

382,445.44

03/03/2011

0000053018

409,193.81 686644

409,193.81

03/03/2011

0000053019

476,930.04 686638

476,930.04

0.00
7,448.63

03/03/2011

0000053020

1,101,442.86 686639

1,101,442.86

03/03/2011

0000053021

826,753.99 686640

826,753.99

03/03/2011

0000053022

100,000.00 640330

100,000.00

03/03/2011

0000053023

100,000.00 640331

100,000.00

03/03/2011

0000053024

29,300.00

0.00

03/03/2011

0000053025

84,000.00

0.00

03/03/2011

0000053026

03/03/2011

0000053027

03/04/2011

0000053028

03/04/2011

0000053029

03/04/2011

0000053030

129,700.00 639690

129,700.00

03/04/2011

0000053031

18,500.43 686652

18,500.43

03/04/2011

0000053032

6,506.73 686653

6,506.73

03/04/2011

0000053033

176,196.75 686654

176,196.75

03/04/2011

0000053034

20,000.00

20,000.00

0.00

03/04/2011

0000053035

3,000.00

3,000.00

0.00

03/04/2011

0000053036

3,000.00 042855

3,000.00

03/04/2011

0000053037

66,758.67 686698

66,758.67

03/05/2011

0000053038

190,000.00 632815

190,000.00

03/07/2011

0000053039

5,600.39

0.00

03/07/2011

0000053040

25,000.00

0.00

03/08/2011

0000053041

1,000.00 623508

1,000.00

03/08/2011

0000053042

7,686.51 623512

7,686.51

03/08/2011

0000053043

10,000.00

0.00

03/09/2011

0000053044

6,100.00

0.00

03/09/2011

0000053045

7,387.50 873842

7,387.50

03/09/2011

0000053046

50,000.00 030923

50,000.00

03/09/2011

0000053047

03/09/2011

0000053048

03/09/2011

0000053050

205,051.88 584878
14,400.00
4,200.00

4,200.00 054076
10,000.00

50,000.00

32,095.39
68,000.00

68,000.00 095529
700.00

205,051.88
0.00
4,200.00
0.00

0.00
68,000.00
0.00

03/09/2011

0000053051

1,867.00 021485

1,867.00

03/09/2011

0000053052

44,839.28 686706

44,839.28

03/10/2011

0000053053

32,920.00 182371

32,920.00

03/10/2011

0000053054

9,412.00 054077

9,412.00

03/10/2011

0000053055

915,135.00 686749

915,135.00

03/10/2011

0000053056

286,158.02 686743

286,158.02

03/10/2011

0000053057

207,500.00 686748

207,500.00

03/10/2011

0000053058

949,085.46 686750

949,085.46

03/10/2011

0000053059

12,200.00

0.00

03/10/2011

0000053060

3,000.00

0.00

03/10/2011

0000053061

15,000.00

0.00

03/10/2011

0000053062

4,320.00

0.00

03/10/2011

0000053063

4,100.00

0.00

03/10/2011

0000053064

03/10/2011

0000053065

8,605.00

0.00

03/10/2011

0000053066

500.00

0.00

03/10/2011

0000053067

168,000.00

0.00

03/10/2011

0000053068

35,000.00 661950

35,000.00

03/10/2011

0000053069

14,000.00 590521

14,000.00

03/10/2011

0000053070

14,000.00 641681

14,000.00

03/10/2011

0000053071

35,000.00 618799

35,000.00

03/10/2011

0000053072

100,000.00

100,000.00

0.00

03/10/2011

0000053073

2,000.00

2,000.00

0.00

03/10/2011

0000053074

200,000.00

0.00

03/10/2011

0000053075

14,000.00 680125

14,000.00

03/10/2011

0000053076

35,000.00 680059

35,000.00

03/11/2011

0000053077

200,000.00 139792

200,000.00

03/11/2011

0000053078

32,774.12 686775

32,774.12

03/11/2011

0000053079

03/11/2011

0000053080

9,412.00

232,867.61 686758

400.00
332,776.15 686774

232,867.61

0.00
332,776.15

03/11/2011

0000053081

17,000.76 686772

17,000.76

03/11/2011

0000053082

171,846.71 686771

171,846.71

03/11/2011

0000053083

225,296.25 686768

225,296.25

03/11/2011

0000053084

15,000.00 514200

15,000.00

03/11/2011

0000053085

15,000.00 514199

15,000.00

03/11/2011

0000053086

15,000.00 514198

15,000.00

03/11/2011

0000053087

6,011.41 686769

6,011.41

03/11/2011

0000053088

16,655.50 514197

16,655.50

03/11/2011

0000053089

430,590.00 686767

430,590.00

03/11/2011

0000053090

307,608.13 686766

307,608.13

03/11/2011

0000053091

113,598.39 686757

113,598.39

03/11/2011

0000053092

40,000.00

0.00

03/14/2011

0000053093

3,300.00

0.00

03/14/2011

0000053094

5,650.00

5,650.00 563850

03/14/2011

0000053095

2,000.00

2,000.00

03/14/2011

0000053096

03/15/2011

0000053098

10,250.00

0.00

03/15/2011

0000053099

10,250.00

0.00

03/14/2011

0000053097

03/15/2011

0000053100

10,250.00

0.00

03/15/2011

0000053101

10,250.00

0.00

03/15/2011

0000053102

10,250.00

0.00

03/15/2011

0000053104

10,250.00

0.00

03/15/2011

0000053105

15,000.00

0.00

03/15/2011

0000053106

2,187.50 614281

2,187.50

03/15/2011

0000053107

2,187.50 614282

2,187.50

03/15/2011

0000053108

10,250.00

0.00

03/15/2011

0000053113

10,000.00

0.00

03/15/2011

0000053114

6,358.12

0.00

03/15/2011

0000053115

10,050.00

0.00

250,000.00 632861

2,640,000.00 197737

5,650.00
0.00
250,000.00

2,640,000.00

03/15/2011

0000053117

21,795.07

0.00

03/15/2011

0000053118

15,000.00

0.00

03/15/2011

0000053119

60,150.00

0.00

03/15/2011

0000053121

2,000.00

0.00

03/16/2011

0000053123

23,708.47 686760

23,708.47

03/16/2011

0000053124

34,274.24 686811

34,274.24

03/15/2011

0000053109

1,706.25 590588

1,706.25

03/15/2011

0000053110

1,706.25 641700

1,706.25

03/15/2011

0000053111

583.33 641695

583.33

03/15/2011

0000053112

583.33 590565

583.33

03/15/2011

0000053120

03/16/2011

0000053125

03/16/2011

0000053126

120,243.07 686834

120,243.07

03/16/2011

0000053127

169,121.08 686814

169,121.08

03/16/2011

0000053128

27,406.56 686813

27,406.56

03/16/2011

0000053129

20,000.00

0.00

03/16/2011

0000053130

10,000.00

0.00

03/16/2011

0000053131

18,000.00

0.00

03/16/2011

0000053132

300,000.00

0.00

03/16/2011

0000053134

500.00

0.00

03/16/2011

0000053135

12,700.00

0.00

03/16/2011

0000053136

13,000.00

0.00

03/18/2011

0000053139

16,196.09 797489

03/18/2011

0000053140

60,000.00

0.00

03/18/2011

0000053142

15,934.00

0.00

03/18/2011

0000053143

3,000.00

0.00

03/18/2011

0000053144

81,900.00

0.00

03/18/2011

0000053145

15,000.00 126002

03/18/2011

0000053146

34,500.00

0.00

03/18/2011

0000053147

11,950.00

0.00

2,000.00

8,000.00

3,000.00

10,250.00

0.00

8,000.00

0.00

16,196.09

15,000.00

03/20/2011

0000053148

190,000.00 632816

190,000.00

03/21/2011

0000053149

29,500.00 273903

29,500.00

03/21/2011

0000053150

13,600.00

03/21/2011

0000053151

63,194.12 686882

03/21/2011

0000053152

10,862.00

0.00

03/21/2011

0000053153

10,000.00

0.00

03/22/2011

0000053154

1,094,366.53 686906

1,094,366.53

03/22/2011

0000053155

57,794.30 686897

57,794.30

03/22/2011

0000053156

51,161.15 686898

51,161.15

03/22/2011

0000053157

5,727.16

0.00

03/22/2011

0000053158

2,272.84

0.00

03/22/2011

0000053159

92,055.30 686694

92,055.30

03/22/2011

0000053160

27,322.37 686900

27,322.37

03/22/2011

0000053161

03/22/2011

0000053162

03/22/2011

0000053163

03/22/2011

0000053164

03/22/2011

6,500.00
28,685.65 686899

0.00
63,194.12

0.00
28,685.65

5,300.00

0.00

3,670.00

3,670.00

0.00

0000053165

2,000.00

2,000.00

0.00

03/23/2011

0000053166

12,000.00

12,000.00

0.00

03/23/2011

0000053167

2,000.00

2,000.00

0.00

03/23/2011

0000053168

100,000.00

0.00

03/24/2011

0000053169

151,609.29 640032

151,609.29

03/24/2011

0000053170

19,504.95 640292

19,504.95

03/24/2011

0000053171

279,305.90 686921

279,305.90

03/24/2011

0000053172

19,038.21 686921

19,038.21

03/24/2011

0000053173

4,812.44 686925

4,812.44

03/24/2011

0000053174

289,580.80 686926

289,580.80

03/24/2011

0000053175

110,000.00 686927

110,000.00

03/24/2011

0000053177

03/24/2011

0000053178

2,000.00

21,510.00

0.00

2,000.00

0.00

03/24/2011

0000053179

03/25/2011

0000053180

03/25/2011

0000053181

03/25/2011

0000053182

03/25/2011

0000053183

9,342.00

0.00

03/25/2011

0000053184

9,500.00

0.00

03/25/2011

0000053185

299,000.00 686931

299,000.00

03/25/2011

0000053186

105,521.30 686929

105,521.30

03/25/2011

0000053187

174,250.55 686928

174,250.55

03/25/2011

0000053188

163,207.09 686930

163,207.09

03/25/2011

0000053189

2,000.00

0.00

03/25/2011

0000053190

25,000.00

0.00

03/27/2011

0000053191

03/27/2011

0000053192

03/28/2011

0000053193

03/28/2011

0000053194

14,367.00

0.00

03/28/2011

0000053195

13,500.00

0.00

03/28/2011

0000053196

03/28/2011

0000053197

03/28/2011

0000053198

03/28/2011

0000053199

Cash Bank

1,342,881.90

390,000.00 382467

390,000.00

14,355.00

14,355.00 200045

14,355.00

65,020.14

65,020.14 043437

65,020.14

216,133.35 161699

216,133.35

14,500.00

7,170.00

14,500.00 054822

14,500.00

8,936.00 056154

8,936.00

4,867,894.05 866531
2,000.00

4,867,894.05

2,000.00

0.00

50.00

0.00

135,811.28 686972

135,811.28

29,294,151.02

27,358,682.05

29,294,151.02

27,358,682.05

431,607.14

Grand Total

Print Date :

7,170.00 009435

03/29/2011 Print Time :

10:51:16 AM

Cash Direct Deposit

RTotal0

0.00

No

3,010.00

No

0.00

No

9,000.00

No

6,000.00

No

21,800.00

No

7,000.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

29,300.00

No

84,000.00

No

0.00

No

14,400.00

No

0.00

No

10,000.00

No

0.00

No

0.00

No

0.00

No

0.00

No

20,000.00

No

3,000.00

No

0.00

No

0.00

No

0.00

No

5,600.39

No

25,000.00

No

0.00

No

0.00

No

10,000.00

No

6,100.00

No

0.00

No

0.00

No

32,095.39

No

0.00

No

700.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

12,200.00

Yes

3,000.00

Yes

15,000.00

Yes

4,320.00

No

4,100.00

No

0.00

No

8,605.00

No

500.00

No

168,000.00

No

0.00

No

0.00

No

0.00

No

0.00

No

100,000.00

No

2,000.00

No

200,000.00

No

0.00

No

0.00

No

0.00

No

0.00

No

400.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

40,000.00

Yes

3,300.00

No

0.00

No

2,000.00

No

0.00

No

10,250.00

Yes

10,250.00

Yes

0.00

No

10,250.00

Yes

10,250.00

Yes

10,250.00

Yes

10,250.00

Yes

15,000.00

No

0.00

No

0.00

No

10,250.00

Yes

10,000.00

Yes

6,358.12

No

10,050.00

Yes

21,795.07

Yes

15,000.00

Yes

60,150.00

Yes

2,000.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

10,250.00

Yes

8,000.00

No

0.00

No

0.00

No

0.00

No

20,000.00

No

10,000.00

No

18,000.00

No

300,000.00

No

500.00

No

12,700.00

Yes

13,000.00

Yes

0.00

No

60,000.00

Yes

15,934.00

No

3,000.00

No

81,900.00

Yes

0.00

No

34,500.00

Yes

11,950.00

Yes

0.00

No

0.00

No

13,600.00

No

0.00

No

10,862.00

No

10,000.00

No

0.00

No

0.00

No

0.00

No

5,727.16

No

2,272.84

No

0.00

No

0.00

No

6,500.00

No

0.00

No

5,300.00

No

3,670.00

No

2,000.00

No

12,000.00

No

2,000.00

No

100,000.00

Yes

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

0.00

No

21,510.00

No

2,000.00

No

0.00

No

0.00

No

0.00

No

0.00

No

9,342.00

Yes

9,500.00

No

0.00

No

0.00

No

0.00

No

0.00

No

2,000.00

No

25,000.00

No

0.00

No

0.00

No

0.00

No

14,367.00

No

13,500.00

No

0.00

No

2,000.00

No

50.00

No

0.00

No

1,935,468.97

592,587.07

1,935,468.97