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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
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12 1062100 1/16/2015 Cr 93 DDACC ITEM CR
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12 1062100 1/16/2015 Cr 93 DDACC ITEM CR
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12 1062100 1/19/2015 Cr 23
12 1062100 1/19/2015 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 1/27/2015 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
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 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 1/29/2015 Cr 51 E-BANKING
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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
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
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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
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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
12 1062100 1/30/2015 Cr 28 NON HOUSE CHEQS
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
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12 1062100 2/2/2015 Cr 19 CASH DEPOSIT
12 1062100 2/2/2015 Cr 93 DDACC ITEM CR
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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
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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
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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
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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
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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
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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
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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
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12 1062100 2/17/2015 Cr 19 CASH DEPOSIT
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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
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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 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
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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
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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
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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
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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
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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
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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
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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
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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
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12 1062100 3/16/2015 Cr 28 NON HOUSE CHEQS
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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
12 1062100 3/18/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/19/2015 Cr 51 E-BANKING
12 1062100 3/19/2015 Cr 51 E-BANKING
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
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 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
12 1062100 3/19/2015 Cr 61
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
12 1062100 3/20/2015 Dr 54 EBOX
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
12 1062100 3/20/2015 Cr 4 RTGS TRANSFER
12 1062100 3/20/2015 Cr 28 NON HOUSE CHEQS
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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
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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
12 1062100 3/20/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/20/2015 Cr 61
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
12 1062100 3/20/2015 Cr 4 RTGS TRANSFER
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12 1062100 3/20/2015 Cr 28 NON HOUSE CHEQS
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
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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 28 NON HOUSE CHEQS
12 1062100 3/20/2015 Cr 61
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
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 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
12 1062100 3/24/2015 Cr 20 HOUSE CHEQUES
12 1062100 3/24/2015 Cr 28 NON HOUSE CHEQS
12 1062100 3/24/2015 Cr 51 E-BANKING
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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
20005689 0 10,209.60
POWERTIMES 0 2,250.00
KUFI BUSINESS 0 9,955.00
20021113 0 853.60
KUFI BUSINESS 0 413.00
20022389 0 8,547.00
20021114 0 320.10
C/BOMBWE 0 2,595.00
msa 0 9,675.00
msa 0 7,525.00
MAZ 0 16,243.00
LUAN 0 750.00
LUAN 0 620.00
DISCOVERY AGENC 0 5,866.00
3513800310-GOTV 0 15,934.89
CGRATE DSTV COL 0 90,000.00
DIASCOVERY AGEN 0 7,936.00
KALU 0 8,414.00
SANDTECH 0 11,383.00
MUF 0 7,384.00
181879 0 2,173.00
20008177 0 17,396.26
MUF 0 7,893.00
WILLIES CAFE 0 1,400.00
bd 181913 0 4,247.00
bd 181912 0 451.00
MAZ 0 655.00
MAZ 0 18,937.00
GOTV LIQUIDATIO 0 13,022.00
DSTV LIQUIDATIO 0 27,898.00
20021114 0 936.05
willies cafe 0 8,660.00
CHOMA 0 6,645.00
WILLIES CAFE 0 2,810.00
chingola 0 11,385.00
20009215 0 24,732.48
POWER TIMES 0 3,300.00
willies cafe 0 3,400.00
20022389 0 25,545.00
WILLIES CAFE 0 1,710.00
KALU 0 10,194.00
willies cafe 0 5,435.00
Y AND C RESTAUR 0 420.00
CHOMA TRADES TR 0 2,593.00
willies cafe 0 4,975.00
20008177 0 1,623.36
SANDTECH 0 15,616.00
VULCAN ENTERPRI 0 492.00
MAZ 0 18,234.00
NEW SWIFT GEN D 0 1,865.00
DISCOVERY AGENC 0 4,639.00
DISCOVERY AGENC 0 4,434.00
MUF 0 8,926.00
KAYEYEYE 597385 0 6,050.00
MSA 0 10,640.00
20021113 0 1,958.34
3513900268-GOTV 0 17,644.50
WILLIES CAFE 0 10,193.00
kufi business 0 13,627.00
C/BOMBWE 0 12,202.00
CHOMA 0 10,255.00
63753000 0 2,220.00
MAZ 0 6,856.00
20005689 0 5,197.44
C/BOMBWE 0 5,904.00
PARON ZAMBIA 0 19,445.00
59743680 0 1,650.00
182309 0 623.00
59743680 0 1,500.00
182199 0 6,282.00
182241 0 7,057.00
LCHILE 0 830.00
LCHILE 0 710.00
3513900259-MULT 0 29,490.19
ZRA D/VAT 0 (5,122,898.93)
ZRA D/VAT 0 (15.00)
SANDTECH 0 8,370.00
DISCOVERY AGENC 0 7,837.00
KUFI BUSINESS 0 11,994.50
KALU 0 4,348.00
3514000790-MULT 0 26,684.85
CHINGOLA 0 8,317.00
3514000789-GOTV 0 15,887.25
bd 182207 0 6,285.00
maz 0 11,739.00
KUFI BUSINESS 0 415.00
20005689 0 2,340.48
WILLIES CAFE 0 1,695.00
PIERI T&T 0 15,000.00
20008177 0 10,251.44
20022389 0 2,292.00
20021114 0 320.10
WILLIES CAFE 0 6,061.00
KUFI BUSINESS 0 7,494.00
POWER TIMES 0 2,000.00
NJASE SECONDARY 0 1,893.00
WONDERBAKE LTD 0 992.00
maz 0 4,841.00
63753000 0 1,470.00
msa 0 5,595.00
DISCOVERY AGENC 0 8,002.00
KAYEYEYE 0 3,440.00
182522 0 163.00
bd 182374 0 3,286.00
paron 0 24,360.00
20021113 0 12,352.27
WILLIES CAFE 0 6,431.00
MUF 0 6,555.00
C/BOMBWE 0 13,523.00
182396 0 7,517.00
59743680 0 1,450.00
CHOMA 0 6,033.00
maz 0 7,810.00
CHOMA 0 7,288.00
20009215 0 7,479.36
WILLIES CAFE 0 3,040.00
CHQ727 0 700.00
MILES INSTALLER 0 490.00
CHINGOLA 0 8,087.00
20008177 0 4,354.32
20005689 0 8,617.92
MANSA 0 12,730.00
maz 0 6,251.00
20021113 0 1,084.86
20009215 0 8,217.60
3514100755-MULT 0 23,560.00
3514100765-GOTV 0 13,562.49
182607 0 4,317.00
182740 0 4,001.00
power times 0 3,550.00
PARON GENERAL D 0 22,001.00
CHOMA 0 8,715.00
KUFI BUSINESS 0 9,541.00
chq1008 0 631.00
MUF 0 3,800.00
KALU 0 9,076.00
SANDTECH 0 1,080.00
Willies Cafe 0 2,025.00
Willies Cafe 0 5,216.00
DISCOVERY AGENC 0 7,055.00
SANDTECH 0 9,742.00
LUAN 0 450.00
63753000 0 1,880.00
PO BOX 36187 0 225,000.00
maz 0 2,514.00
CHING 0 2,800.00
MANSA 0 1,419.00
20022389 0 2,179.00
20021114 0 475.30
BAYO Trading-Mu 0 15,000.00
David Livingsto 0 12,356.00
KAYEYEYE(597385 0 5,100.00
C/BOMBWE 0 2,003.00
bd 182580 0 4,886.00
59743680 0 1,250.00
NIZA TRUST SCHO 0 710.00
CHOMA 0 9,305.00
C/BOMBWE 0 12,239.00
KUFI BUSINESS 0 12,067.00
Willies Cafe 0 6,221.00
Willies Cafe 0 1,895.00
LUAN 0 500.00
DISCOVERY AGENC 0 13,392.00
NEW SWIFT GEN D 0 3,425.00
20022389 0 22,283.00
SELMAR 0 3,000.00
3514202075-MULT 0 17,398.04
MUF 0 4,470.00
DSTV LIQUIDATIO 0 77,369.00
63753000 0 3,150.00
GOTV LIQUIDATIO 0 11,224.00
Willies Cafe 0 2,065.00
GOTV LIQUIDATIO 0 41,959.00
CHOMA 0 10,240.00
DSTV LIQUIDATIO 0 23,679.00
CHOMA 0 759.00
DSTV LIQUIDATIO 0 24,999.00
Willies Cafe 0 6,415.00
GOTV LIQUIDATIO 0 13,065.00
power times 0 5,000.00
20021113 0 4,323.29
CHOMA 0 11,079.00
NEW SWIFT GEN D 0 2,705.00
3514202079-GOTV 0 10,814.11
MAZ 0 35,924.00
SHIFTBOSS SUPPL 0 9,360.00
C/BOMBWE 0 9,124.00
ZESCO IMPREST K 0 2,490.00
20005689 0 12,120.00
CHINGOLA 0 7,508.00
KUFI BUSINESS 0 10,316.00
bd 182808 0 5,681.00
Willies Cafe 0 4,946.00
63753000 0 4,815.00
182792 0 13,176.00
LUKATA.FARMS 0 7,810.00
kalu 0 9,047.00
59743680 0 2,300.00
20009215 0 7,760.64
paron zambia 0 26,782.00
SANDTECH 0 15,512.00
MAZ 0 4,265.00
182903 0 1,896.00
mansa 0 9,300.00
Willies Cafe 0 8,516.00
KAYEYEYE (59738 0 4,400.00
NEW SWIFT GEN D 0 2,000.00
BARZM12522 0 81,187.00
CHOMA 0 19,624.00
183283 0 18,382.00
mongu 0 3,982.00
DISCOVERY AGENC 0 6,838.00
3514600727-MULT 0 22,681.88
3514600896-MULT 0 41,837.67
C/BOMBWE 0 3,530.00
paron zambia 0 20,135.00
Willies Cafe 0 34,530.00
MANSA 0 19,190.00
POWERTIMES 0 2,900.00
DISCOVERY AGENY 0 413.00
MAZ 0 38,752.00
MAZ 0 8,652.00
paron zambia 0 20,092.00
183003 0 10,047.00
kufi business 0 26,291.00
20009215 0 26,620.80
KUFI BUSINESS S 0 16,718.00
20021113 0 4,525.05
MAZ 0 17,448.00
MAZ 0 9,490.00
MUF 0 3,725.00
3514600620-MULT 0 54,805.95
MANSA 0 13,785.00
183023 0 14,335.00
CHING 0 16,356.00
MUF 0 6,838.00
KUFI BUSINESS S 0 12,443.00
C/BOMBWE 0 100.00
POWERTIMES 0 3,100.00
20005689 0 6,852.48
PARON GENERAL D 0 23,585.00
DISCOVERY AGENC 0 10,504.00
63753000 0 12,290.00
Willies Cafe 0 8,060.00
CHOMA 0 22,225.00
DISCOVERY AGENC 0 7,446.00
CHOMA HIGH SCHO 0 2,765.00
SHIFTBOSS SUPPL 0 10,140.00
CHILILABOMBWE 0 4,767.00
DISCOVERY AGENC 0 6,797.00
KUFI BUSINESS 0 1,239.00
DISCOVERY AGENC 0 12,660.00
183322 0 1,797.00
183319 0 15,071.00
3514600466-MULT 0 27,389.75
KUFI BUSINESS 0 631.00
KALU 0 7,887.00
CHOMA 0 16,105.00
MANSA 0 22,700.00
CHOMA 0 50.00
CHOMA 0 10,910.00
Willies Cafe 0 5,925.00
3514600875-GOTV 0 3,147.00
DISCOVERY AGENC 0 8,428.00
LUAN 0 1,931.00
KALU 0 12,680.00
Willies Cafe 0 16,470.00
3514600899-GOTV 0 6,489.42
CHOMA 0 5,488.00
C/BOMBWE 0 7,003.00
183458 0 1,408.00
3514600826-GOTV 0 11,207.13
3514600827-GOTV 0 9,756.31
KAYEYEYE(597385 0 16,140.00
KUFI BUSINESS S 0 11,686.00
20022389 0 25,538.35
CHILILABOMBWE 0 13,881.00
KUFI BUSINESS S 0 17,022.00
Willies Cacfe 0 13,283.00
CHOMA 0 16,174.00
bd 183016 0 8,913.00
Willies Cafe 0 2,305.00
Willies Cafe 0 5,995.00
Willies Cafe 0 21,432.00
lchile 0 395.00
CHILILABOMBWE 0 29,802.00
183425 0 960.00
CHOMA 0 5,058.00
20008177 0 9,091.20
bd 183493 0 2,890.00
KUFI BUSINESS 0 631.00
MAZ 0 12,781.00
MAZ 0 35,121.00
C/BOMBWE 0 3,415.00
183100 0 2,655.00
183476 0 4,846.00
LUAN 0 630.00
lchile 0 710.00
bd 183195 0 4,690.00
KUFI BUSINESS 0 560.00
C/BOMBWE 0 9,616.00
MUF 0 11,399.00
KUFI BUSINESS S 0 18,471.00
KUFI BUSINESS S 0 7,183.00
CHOMA 0 10,005.00
DISCOVERY AGENC 0 12,886.00
Willies Cafe 0 12,823.00
Willies Cafe 0 3,715.00
Willies Cafe 0 10,375.00
59743680 0 2,200.00
KALU 0 14,294.00
59743680 0 14,000.00
183463 0 6,319.00
bd 183375 0 2,617.00
20021114 0 2,399.78
CHING 0 27,954.00
CHING 0 8,935.00
paron zambia 0 33,259.00
DISCOVERY AGENC 0 6,251.00
DSTV LIQUIDATIO 0 146,924.00
GOTV LIQUIDATIO 0 23,696.00
DSTV LIQUIDATIO 0 49,458.00
GOTV LIQUIDATIO 0 21,727.00
3514700602-GOTV 0 13,977.42
3514700610-MULT 0 35,305.67
20005689 0 23,788.80
20022389 0 4,795.00
59743680 0 3,000.00
MSA 0 24,210.00
Willies Cafe 0 315.00
183664 0 3,823.00
PARON ZAMBIA 0 22,050.00
maz 0 7,580.00
maz 0 41,277.00
20009215 0 25,582.08
20008177 0 4,455.36
20022389 0 5,473.00
20005689 0 22,481.28
KALU 0 10.00
CHOMA 0 20,335.00
DISCOVERY AGENC 0 24,535.00
DISCOVERY AGENC 0 16,065.00
183607 0 8,010.00
bd 183570 0 6,455.00
C/BOMBWE 0 2,825.00
WILLIES CAFE 0 5,665.00
CHOMA 0 2,866.00
WILLIES CAFE 0 16,445.00
KAYEYEYE 0 12,100.00
Willies Cafe 0 4,605.00
59743680 0 2,300.00
63753000 0 10,000.00
POWERTIMES 0 3,850.00
CHING 0 19,017.00
20021114 0 240.56
20021113 0 12,295.61
KALU 0 65.00
KALU 0 12,395.00
CHOMA 0 17,387.00
CHOMA 0 61.00
20008177 0 13,923.84
20009215 0 15,124.80
KUFI BUS SOLUTI 0 13,169.00
KUFI BUS SOLUTI 0 12,412.00
POWERTIMES 0 3,800.00
183552 0 17,398.00
C/BOMBWE 0 46,959.00
MUF 0 9,078.00
WILLIES CAFE 0 12,670.00
WILLIES CAFE 0 8,875.00
DISCOVERY AGENC 0 18,116.00
LUAN 0 492.00
Willies Cafe 0 12,460.00
Willies Cafe 0 11,146.00
59743680 0 2,700.00
KAYEYEYE INVEST 0 7,580.00
20005689 0 19,512.00
P.O. Box 36187 0 352,625.00
3514800390-MULT 0 42,110.05
3514800385-GOTV 0 21,906.73
20021114 0 873.00
DSTV LIQUIDATIO 0 39,919.00
20021113 0 1,577.13
PARON ZAMBIA 0 32,070.00
63753000 0 8,200.00
bd 183782 0 9,591.00
183903 0 10,593.00
WILLIES CAFE 0 1,600.00
C/BOMBWE 0 4,705.00
C/BOMBWE 0 34,486.00
MUF 0 10,518.00
msa 0 16,940.00
CHING 0 27,966.00
DISCOVERY AGENC 0 18,246.00
Willies Cafe 0 3,145.00
MAZ 0 26,844.00
MAZ 0 12,104.00
PEP STORES 0 121,677.60
59743680 0 3,000.00
BAYO Trading-Mu 0 20,000.00
20009215 0 12,912.00
20022389 0 15,654.00
POWER TIMES 0 6,000.00
183847 0 1,211.00
183819 0 16,007.00
kalulushi 0 11,658.00
CHOMA 0 15,283.00
CHOMA 0 16,232.00
KUFI BUS SOLUTI 0 10,565.00
KUFI BUS SOLUTI 0 16,687.00
POWERTIMES 0 6,400.00
INTEGRATOR FEES 0 (250.00)
C/BOMBWE 0 35,688.00
3514900494-MULT 0 28,157.50
WILLIES CAFE 0 7,541.00
shiftboss suppl 0 9,480.00
maz 0 5,193.00
paron zambia 0 20,170.00
MULTICHOICE ZAM 0 170,307.50
CASA BANK 0 1,893.00
WILLIES CAFE 0 5,791.00
20009215 0 39,502.08
KALU 0 11,883.00
bd 184006 0 2,830.00
C/BOMBWE 0 1,915.00
20005689 0 13,508.16
KUFI BUS SOLUTI 0 14,236.00
3514900491-GOTV 0 17,863.33
KUFI BUS SOLUTI 0 16,583.00
KUFI BUS SOLUTI 0 410.00
DISCOVERY AGENC 0 4,646.00
msa 0 14,685.00
Willies Cafe 0 5,937.00
20022389 0 1,155.00
CHING 0 19,105.00
DISCOVERY AGENC 0 14,724.00
183962 0 8,541.00
20021114 0 237.65
MUF 0 7,743.00
WILIIES CAFE 0 13,455.00
CHOMA 0 16,864.00
WILLIES CAFE 0 5,330.00
maz 0 1,465.00
184036 0 11,318.00
KAYEYEYE INVEST 0 9,100.00
maz 0 18,349.00
20008177 0 25,034.00
CHOMA 0 16,838.00
184054 0 1,696.00
59743680 0 2,150.00
20021113 0 749.00
KAYEYEYE(597385 0 12,000.00
GOTV LIQUIDATIO 0 15,916.00
GOTV LIQUIDATIO 0 16,557.00
DSTV LIQUIDATIO 0 48,099.00
willies cafe 0 3,435.00
WILLIES CAFE 0 11,565.00
C/BOMBWE 0 310.00
C/BOMBWE 0 24,775.00
DISCOVERY AGENC 0 18,895.00
KUFI BUS SOLUTI 0 6,740.00
184210 0 6,833.00
3515207069-MULT 0 16,128.68
CHOMA 0 8,015.00
POWERTIMES 0 3,700.00
20021113 0 918.59
MAZ 0 26,228.00
MAZ 0 21,845.00
3515203117-GOTV 0 17,974.62
DISCOVERY AGENC 0 23,355.00
willies cafe 0 15,645.00
CHINGOLA 0 17,621.00
PARON 0 26,960.00
CHOMA 0 16,428.00
SELMAR 0 4,000.00
luan 0 413.00
KALU 0 18,896.00
MAZ 0 2,090.00
cheq dep 0 1,296.00
ching 0 250.00
willies cafe 0 16,143.00
willies cafe 0 9,075.00
msa 0 28,230.00
63753000 0 7,200.00
msa 0 14,125.00
KALU 0 15,171.00
KUFI BUS SOLUTI 0 19,373.00
KUFI BUS SOLUTI 0 12,579.00
DISCOVERY AGENC 0 11,722.00
C/BOMBWE 0 1,810.00
KUFI BUS SOLUTI 0 18,688.00
C/BOMBWE 0 29,208.00
willies cafe 0 85.00
184535 0 6,695.00
184239 0 13,055.00
DISCOVERY AGENC 0 1,420.00
bd 184579 0 1,571.00
paron zambia 0 25,675.00
CHOMA 0 18,663.00
3515204646-GOTV 0 25,763.57
20021114 0 2,965.29
3515207065-GOTV 0 13,910.04
20022389 0 14,942.44
KAYEYEYE INVEST 0 3,000.00
CHOMA 0 250.00
NEW SWIFT 0 3,630.00
MAZ 0 6,094.00
MUF 0 14,101.00
MAZ 0 250.00
MUF 0 8,052.00
willies cafe 0 1,605.00
willies cafe 0 11,570.00
184271 0 1,928.00
184488 0 1,227.00
CHINGOLA 0 32,417.00
KUFI BUS SOLUTI 0 10,079.00
DISCOVERY AGENC 0 26,194.00
WILLIES CAFE 0 1,407.00
184543 0 3,600.00
POWERTIMES 0 5,300.00
184210 0 99.00
bd 184159 0 10,582.00
paron zambia 0 24,147.00
BAYO Trading-Mu 0 30,000.00
20009215 0 33,672.00
3515204608-MULT 0 45,940.09
3515204679-MULT 0 31,006.00
20005689 0 28,616.38
NEW SWIFT 0 2,655.00
20008177 0 18,009.60
willies cafe 0 2,380.00
ACTIVITY x 766 0 (11,625.00)
BAFZMSWI0561775 0 (2,000,000.00)
BAFZMSWI0561775 0 (75.00)
DSTV GO TV 0 2,462,207.36
UNPD 001484 038 0 (413.00)
C/BOMBWE 0 7,903.00
CHOMA 0 27,432.00
MUF 0 13,608.00
59743680 0 7,000.00
KALU 0 14,650.00
Willies Cafe 0 9,930.00
20008177 0 5,342.40
20009215 0 28,126.08
20021114 0 712.95
20021113 0 3,695.92
20005689 0 34,561.01
20022389 0 3,828.00
20005689 0 24,106.75
20009215 0 24,785.28
KUFI BUS SOLUTI 0 6,406.00
KUFI BUS SOLUTI 0 4,729.00
184661 0 15,734.00
DISCOVERY AGENC 0 23,498.00
20021114 0 1,026.26
20021113 0 3,096.24
power times 0 2,900.00
paron zambia 0 35,485.00
184543 0 85.00
184717 0 7,915.00
willies cafe 0 2,985.00
willies cafe 0 6,055.00
msa 0 17,190.00
184731 0 896.00
Mongu 0 12,396.00
maz 0 36,558.00
maz 0 8,041.00
20022389 0 3,673.00
20005689 0 18,665.32
20021114 0 1,299.80
20021113 0 5,526.09
20022389 0 13,047.00
20008177 0 25,183.19
20009215 0 5,640.96
20008177 0 39,069.39
CHOMA 0 17,475.00
KUFI BUS SOLUTI 0 15,355.00
3515300167-GOTV 0 19,539.44
3515300161-MULT 0 34,386.38
DISCOVERY AGENC 0 26,913.00
KUFI BUS SOLUTI 0 5,527.00
SHIFTBOSS SUPPL 0 6,720.00
MINISTRY OF DEF 0 116,160.00
CHING 0 23,439.00
CHING 0 13,291.00
NEW SWIFT GENER 0 2,915.00
184924 0 8,509.00
184974 0 977.00
WILLIES CAFE 0 2,660.00
paron 0 27,619.00
maz 0 6,184.00
CHOMA 0 11,290.00
WILLIES CAFE 0 9,841.00
184924 0 8,640.00
WILLIES CAFE 0 11,271.00
KUFI BUS SOLUTI 0 16,565.00
Willies Cafe 0 6,445.00
DISCOVERY AGENC 0 17,484.00
C/BOMBWE 0 21,018.00
3515400107-MULT 0 30,313.25
KALU 0 18,758.00
3515400105-GOTV 0 23,047.18
KUFI BUS SOLUTI 0 7,626.00
CHINGOLA 0 22,382.00
NEW SWIFT GEN D 0 2,605.00
bd 184864 0 3,587.00
maz 0 18,407.00
63753000 0 6,400.00
bd184643 0 6,328.00
MAZ 0 7,690.00
CHOMA 0 16,452.00
KUFI BUS SOLUTI 0 5,732.00
DISCOVERY AGENC 0 21,022.00
KAYEYEYE(597385 0 17,100.00
KUFI BUS SOLUTI 0 7,906.00
MUF 0 6,293.00
59743680 0 3,500.00
FWD PAYMENT 0 (7,227,000.00)
NEW SWIFT GEN D 0 1,815.00
CHINGOLA 0 12,582.00
CHOMA 0 9,470.00
20022389 0 20,100.00
DISCOVERY AGENC 0 18,005.00
MANSA 0 19,170.00
185126 0 8,620.00
WILLIES CAFE 0 3,645.00
185050 0 5,453.00
LUAN 0 246.00
20005689 0 21,611.52
PIERI T&T 0 20,000.00
CHOMA 0 12,248.00
KALULUSHI 0 10,472.00
KUFI BUS SOLUTI 0 6,031.00
20009215 0 20,963.34
PARON 0 27,474.00
59743680 0 2,000.00
3515500127-GOTV 0 20,464.18
KUFI BUS SOLUTI 0 5,648.00
63753000 0 5,300.00
KUFI BUS SOLUTI 0 6,740.00
20021113 0 3,526.27
3515500132-MULT 0 30,550.06
WILLIES CAFE 0 4,326.00
185170 0 1,472.00
C/BOMBWE 0 21,617.00
20021114 0 544.17
MUF 0 7,311.00
P.O. Box 36187 0 130,258.00
MAZ 0 17,115.00
POWERTIMES 0 5,300.00
KUFI BUS SOLUTI 0 9,779.00
maz 0 9,934.00
BAYO Trading-Mu 0 15,000.00
WILLIES CAFE 0 10,725.00
WILLIES CAFE 0 15,666.00
DISCOVERY AGENC 0 19,890.00
MAZABUKA 0 14,500.00
20008177 0 7,046.32
UNPD 001027 041 0 (7,690.00)
GOTV LIQUIDATIO 0 49,066.00
ZAMPOST MULTICH 0 1,637,360.00
DSTV LIQUIDATIO 0 69,338.00
SUPABETS PMT 0 2,197.48
GOTV LIQUIDATIO 0 25,401.00
20022389 0 23,560.00
DSTV LIQUIDATIO 0 107,391.00
NEW SWIFT GEN D 0 2,930.00
59743680 0 1,250.00
bd 185319 0 4,045.00
mansa 0 14,000.00
Willies Cafe 0 6,488.00
Willies Cafe 0 2,805.00
KAYEYEYE(597385 0 7,350.00
59743680 0 3,550.00
KUFI BUS SOLUTI 0 7,868.00
KUFI BUS SOLUTI 0 10,118.00
CHOMA 0 12,470.00
MUF 0 9,154.00
196 0 710.00
KUFI BUS SOLUTI 0 6,217.00
185273 0 4,849.00
POWERTIMES 0 7,750.00
20021113 0 17,390.54
20009215 0 15,132.48
3515600190-MULT 0 37,221.59
3515600191-GOTV 0 21,916.28
20005689 0 18,848.12
P.O. Box 36187 0 150,765.00
MAZ 0 4,161.00
MAZ 0 26,120.00
Willies Cafe 0 16,950.00
DISCOVERY AGENC 0 23,802.00
DISCOVERY AGENC 0 18,975.00
kalulushi 0 12,442.00
C/BOMBWE 0 27,082.00
CHOMA 0 14,564.64
CHOMA 0 16,171.00
185370 0 5,268.00
KUFI BUS SOLUTI 0 9,434.00
bd 185091 0 6,224.00
ching 0 17,822.00
MAZ 0 27,066.00
20022389 0 30,399.00
SHIFTBOSS SUPPL 0 2,000.00
CHOMA 0 3,180.00
msa 0 11,030.00
KALU 0 13,320.00
CHOMA 0 9,718.00
637523000 0 5,100.00
3515900344-MULT 0 43,344.00
20009215 0 11,932.80
C/BOMBWE 0 21,250.00
KAYEYEYE INVEST 0 5,500.00
185517 0 10,259.00
KELVIN KABANDA 0 600.00
LD HAGGINS 0 710.00
MAZ 0 20,470.00
KALU 0 6,820.00
344 0 2,400.00
KALU 0 420.00
CHOMA 0 6,161.00
CHOMA 0 13,513.00
mansa 0 27,650.00
CHOMA 0 11,758.00
LCHILE 0 17,475.00
PARON ZAMBIA 0 17,060.00
CHING 0 10,340.00
KAYEYEYE(597385 0 8,100.00
KUFI BUSINESS 0 4,688.00
3515900674-MULT 0 20,056.00
3515900651-GOTV 0 23,110.40
CHING 0 1,309.00
CHING 0 26,830.00
20022389 0 3,335.00
willies cafe 0 23,155.00
willies cafe 0 19,298.00
20008177 0 199.68
000194 zncb 0 1,125.00
KUFI BUSINESS S 0 8,745.00
NEW SWIFT GEN D 0 3,515.00
MUF 0 10,278.00
MUF 0 9,110.00
20021113 0 2,536.90
20009215 0 2,237.76
kufi business s 0 4,831.00
kufi business s 0 6,999.00
20008177 0 13,322.88
DISCOVERY AGEN 0 19,209.00
DISCOVERY AGENC 0 14,137.00
MAZ 0 6,799.00
DISCOVERY AGENC 0 11,746.00
DISCOVERY AGENC 0 19,081.00
59743680 0 3,000.00
CHOMA 0 158.00
CHOMA 0 248.00
msa 0 13,290.00
maz 0 7,690.00
CHOMA 0 13,595.00
185779 0 2,579.00
PARON ZAMBIA 0 37,583.00
LCHILE 0 17,644.00
BAYO Trading-Mu 0 20,000.00
KUFI BUSINESS S 0 240.00
KUFI BUSINESS S 0 413.00
3515900565-MULT 0 61,090.92
bd 185499 0 6,217.00
power times 0 7,350.00
C/BOMBWE 0 2,323.00
C/BOMBWE 0 21,426.00
willies cafe 0 2,290.00
willies cafe 0 2,110.00
185610 0 4,401.00
kufi business s 0 4,734.00
kufi business s 0 13,593.00
20005689 0 14,101.14
C/BOMBWE 0 3,140.00
kufi business s 0 8,446.00
20021113 0 931.20
20021114 0 612.07
kufi business s 0 20,763.00
kufi business s 0 6,306.00
3515900617-GOTV 0 55,331.50
185512 0 6,105.00
3515900678-GOTV 0 22,765.00
MAZ 0 4,829.00
MAZ 0 25,913.00
msa 0 12,240.00
59743680 0 3,000.00
KALU 0 17,848.00
LUAN 0 575.00
LUAN 0 290.00
CHOMA 0 100.00
CHOMA 0 14,843.00
Willies Cafe 0 22,291.00
DISCOVERY AGENC 0 20,404.00
20009215 0 48,471.36
20008177 0 25,428.48
ANCHOR.PRIVATE 0 780.00
C/BOMBWE 0 21,231.00
KUFI BUS SOLUTI 0 4,948.00
kufi bus soluti 0 5,594.00
186105 0 8,510.00
186104 0 7,230.00
3516000213-MULT 0 35,663.48
20022389 0 17,159.00
CHINGOLA 0 17,027.00
shiftboss suppl 0 7,530.00
WILLIES CAFE 0 3,265.00
WILLIES CAFE 0 500.00
CHOMA 0 10,323.00
MANA NEST LODGE 0 790.00
NEW SWIFT 0 2,530.00
WILLIES CAFE 0 4,895.00
DISCOVERY AGENC 0 12,691.00
MAZ 0 7,302.00
20005689 0 28,695.36
KAYEYEYE INVEST 0 6,070.00
MUF 0 12,095.00
186062 0 896.00
KUFI BUS SOLUTI 0 3,580.00
KUFI BUS SOLUTI 0 9,990.00
bd185928 0 1,613.00
POWER TIMES 0 6,300.00
20021114 0 320.10
20021113 0 3,897.46
3516000214-GOTV 0 25,002.50
zampost multich 0 1,143,399.93
Gotv Collection 0 84,441.00
DSTV Collection 0 165,957.00
3516100403-GOTV 0 21,687.46
DSTV Collection 0 36,602.00
MUNYATI FARMING 0 15,620.00
GOTV Collection 0 13,475.00
20008177 0 3,630.72
GOTV Collection 0 15,134.00
JOEN.ENTER 0 1,080.00
DSTV Collection 0 35,920.00
KUFI BUSINESS 0 2,829.00
CHOMA 0 9,716.00
MUF 0 6,881.00
3516100399-MULT 0 34,083.61
bd185960 0 6,214.00
KALU 0 7,854.00
KUFI BUSINESS 0 3,861.00
186290 0 1,330.00
bd 186212 0 3,090.00
59743680 0 2,150.00
WILLIES CAFE 0 4,086.00
P.O. Box 36187 0 394,989.63
C/BOMBWE 0 20,819.00
KUFI BUSINESS 0 7,676.00
MAZ 0 19,624.00
CHOMA 0 11,843.00
mansa 0 11,815.00
paron 0 14,150.00
KUFI BUSINESS- 0 3,846.00
20005689 0 13,554.24
20021113 0 1,075.37
186231 0 8,187.00
KUFI BUSINESS 0 327.00
WILLIES CAFE 0 1,655.00
maz 0 4,755.00
KAYEYEYEYE 5973 0 6,100.00
PARON 0 29,578.00
20022389 0 14,171.00
186290 0 1,239.00
DISCOVERY AGENC 0 12,585.00
WILLIES CAFE 0 2,470.00
Willies Cafe 0 9,692.00
CHINGOLA 0 11,090.00
C/BOMBWE 0 2,805.00
DISCOVERY AGEN 0 14,193.00
186512 0 773.00
WILLIES CAFE 0 14,096.00
MANSA 0 8,270.00
20021114 0 688.70
20021113 0 885.61
CHOMA 0 8,478.00
CHOMA 0 9,252.00
20022389 0 13,653.64
DISCOVERY AGENC 0 15,758.00
BAYO Trading-Mu 0 15,000.00
DISCOVERY AGENC 0 14,622.00
power times 0 6,000.00
CHOMA 0 100.00
MAZ 0 4,677.00
CHINGOLA 0 13,574.00
C/BOMBWE 0 20,220.00
20008177 0 3,352.32
3516200090-GOTV 0 14,306.66
63753000 0 6,200.00
MAZ 0 16,641.00
KUFI BUS SOLUTI 0 710.00
KUFI BUS SOLUTI 0 5,729.00
MUF 0 5,838.00
C/BOMBWE 0 1,975.00
LUAN 0 355.00
paron 0 17,618.00
20009215 0 28,185.12
KUFI BUS SOLUTI 0 5,013.00
KALU 0 9,382.00
KUFI BUS SOLUTI 0 4,749.00
KUFI BUSINESS S 0 12,781.00
59743680 0 1,100.00
3516200097-MULT 0 19,886.00
DSTV Collection 0 26,759.00
UNPD 000067 013 0 (65.00)
ZAMPOST CHIOCE 0 480,000.00
Willies Cafe 0 3,030.00
Willies Cafe 0 6,085.00
Willies Cafe 0 2,245.00
813122 & 321 0 8,759.25
MUF 0 7,229.00
20022389 0 27,991.54
WILLIES CAFE 0 3,280.00
59743680 0 2,150.00
20021114 0 582.00
MAZ 0 3,558.00
20021113 0 17,570.24
KUFI BUSINESS 0 4,495.00
DISCOVERY AGENC 0 14,269.00
KAYEYEYE(597385 0 8,500.00
20005689 0 17,883.84
186703 0 1,231.00
C/BOMBWE 0 13,404.00
KUFI BUSINESS 0 10,812.00
WILLIES CAFE 0 3,356.00
3516300167-MULT 0 21,685.02
KALU 0 6,999.00
20009215 0 7,939.20
20021113 0 1,769.73
20005689 0 27,226.56
RAYMOND STROVER 0 710.00
CASA 0 1,893.00
DISCOVERY AGENC 0 11,179.00
59743680 0 2,500.00
paron 0 24,297.00
power times 0 4,300.00
63753000 0 4,210.00
20008177 0 2,668.80
CHOMA 0 6,794.00
MAZ 0 15,466.00
20009215 0 13,050.24
KUFI BUSINESS 0 4,077.00
20021114 0 480.15
CHRISTIAN BROTH 0 635.00
20022389 0 4,302.00
LITEBELE LUBIND 0 250.00
186405 0 4,455.00
mansa 0 9,665.00
CHOMA 0 10,980.00
20008177 0 2,414.40
LUZYALO HOUSE 0 1,575.00
KUFI BUSINESS 0 4,071.00
Willies Cafe 0 8,745.00
bd 186383 0 5,950.00
CHING 0 10,884.00
WILLIES CAFE 0 3,090.00
3516300175-GOTV 0 17,489.00
KUFI BUS SOLUTI 0 826.00
KUFI BUS SOLUTI 0 245.00
KUFI BUS SOLUTI 0 9,909.00
LUAN 0 392.00
bd 186635 0 3,123.00
186932 0 2,999.00
power times 0 2,240.00
20021113 0 2,862.58
20021114 0 771.15
20005689 0 10,985.21
MITHI.RODGERS 0 630.00
MAZMAZ.GOLF.CLU 0 635.00
MANSA 0 13,665.00
3516600490-MULT 0 13,418.73
3516600491-GOTV 0 15,557.11
20022389 0 4,771.00
3516600070-MULT 0 33,070.07
3516600079-GOTV 0 23,379.18
C/BOMBWE 0 2,250.00
C/BOMBWE 0 760.00
233 0 635.00
KAYEYEYE(597385 0 11,000.00
C/BOMBWE 0 4,315.00
WILLIES CAFE 0 730.00
WILLIES CAFE 0 500.00
KALU 0 8,416.00
CHINGOLA 0 11,233.00
CHQ362 0 415.00
59743680 0 2,000.00
WILLIES CAFE 0 3,555.00
WILLIES CAFE 0 2,235.00
C/BOMBWE 0 19,127.00
C/BOMBWE 0 22,363.00
DISCOVERY AGENC 0 10,145.00
DISCOVERY AGENC 0 12,353.00
SELMAR 0 5,000.00
KUFI BUS SOLUTI 0 9,915.00
KUFI BUS SOLUTI 0 3,351.00
KUFI BUS SOLUTI 0 8,815.00
bd 186811 0 7,047.00
PARON ZAMBIA 0 29,027.00
GOTV Collection 0 11,524.00
187149 0 967.00
MAZ 0 17,457.00
20009215 0 2,870.40
20008177 0 3,040.32
MAZ 0 4,860.00
MAZ 0 18,597.00
COVENTRY 0 1,240.00
MANSA 0 10,230.00
3516600484-GOTV 0 18,277.23
20009215 0 4,854.56
20008177 0 4,582.08
MUF 0 10,080.00
KUFI BUS SOLUTI 0 3,493.00
KUFI BUS SOLUTI 0 10,454.00
000516 SCB 0 1,893.00
WILLIES CAFE 0 10,790.00
WILLIES CAFE 0 7,720.00
CHOMA 0 10,950.00
KALU 0 15,139.00
CHINGOLA 0 9,633.00
59743680 0 3,000.00
CHOMA 0 9,112.00
WILLIES CAFE 0 3,605.00
WILLIES CAFE 0 9,221.00
18 0 715.00
DISCOVERY AGENC 0 8,805.00
63753000 0 5,974.00
000930 ZNCB 0 650.00
paron zambia 0 28,757.00
KUFI BUS SOLUTI 0 4,734.00
20022389 0 6,313.00
3516600483-MULT 0 32,354.36
WILLIES CAFE 0 4,390.00
MUF 0 6,108.00
CHOMA 0 1,460.00
MAZ 0 3,376.00
CHOMA 0 14,056.00
CHQ 1822 0 1,240.00
DISCOVERY AGENC 0 15,259.00
bd 186635 0 85.00
20021113 0 632.28
KUFI BUS SOLUTI 0 5,796.00
ZAMPOST MULTICH 0 1,365,239.36
DISCOVERY AGENC 0 11,033.00
Willies Cafe 0 1,951.00
187378 0 1,436.00
CHOMA 0 2,814.00
20021114 0 237.65
20021113 0 4,286.35
CHING 0 16,189.00
3516700624-GOTV 0 24,846.85
BAYO Trading-Mu 0 15,000.00
CHOMA 0 10,469.00
CHOMA 0 12,265.00
KUFI BUS SOLUTI 0 5,247.00
KUFI BUS SOLUTI 0 11,666.00
20005689 0 20,242.56
PARON 0 20,460.00
MUF 0 14,992.00
59743680 0 2,500.00
Willies Cafe 0 5,545.00
Willies Cafe 0 12,935.00
DISCOVERY AGENC 0 19,951.00
msa 0 10,220.00
C/BOMBWE 0 1,220.00
187397 0 13,482.00
20009215 0 20,217.60
20008177 0 3,086.40
20022389 0 21,206.00
3516700617-MULT 0 24,797.26
C/BOMBWE 0 12,114.00
KALU 0 13,390.00
KUFI BUS SOLUTI 0 5,299.00
KUFI BUS SOLUTI 0 3,608.00
maz\ 0 18,698.00
MAZ 0 5,927.00
bd 187220 0 2,525.00
POWER TIMES 0 2,650.00
FWD PAYMENT 0 (7,320,000.00)
Zuku TV Collect 0 525.00
GOTV Collection 0 12,059.00
DSTV Collection 0 26,300.00
NEW SWIFT 0 1,335.00
MUF 0 3,621.00
kufi business-K 0 2,994.00
3516800519-GOTV 0 20,339.61
CHINGOLA 0 8,312.00
3516800512-MULT 0 24,826.85
bd 187284 0 7,101.00
WILLIES CAFE 0 6,540.00
MAZ 0 9,518.00
MANSA 0 7,945.00
WILLIES CAFE 0 3,255.00
CHOMA 0 7,843.00
PARON ZAMBIA 0 25,580.00
DISCOVERY AGENC 0 9,393.00
63753000 0 5,770.00
kufi business-K 0 2,409.00
KAYEYEYE(597385 0 8,000.00
187533 0 12,618.00
WILLIES CAFE 0 5,240.00
MAZ 0 3,324.00
20005689 0 6,434.88
KALU 0 12,076.00
CHOMA 0 7,300.00
DISCOVERY AGENC 0 11,857.00
59743680 0 3,150.00
MAZ 0 6,165.00
C/BOMBWE 0 10,013.00
20008177 0 17,350.08
20009215 0 17,141.76
LCHILE 0 710.00
kufi business-K 0 3,285.00
20021113 0 2,649.14
kufi business-K 0 6,430.00
42442 0 680.00
187591 0 1,893.00
20022389 0 2,674.00
POWER TIMES 0 4,700.00
3516900297-GOTV 0 18,657.80
3516900286-MULT 0 26,992.00
CHOMA 0 7,079.00
Paron 0 19,149.00
187746 0 10,822.00
MUF 0 7,017.00
63753000 0 3,130.00
CHOMA 0 7,288.00
MAZ 0 11,906.00
KUFI BUSINESS-K 0 5,294.00
KUFI BUSINESS-K 0 7,425.00
BAYO Trading-Mu 0 15,000.00
DISCOVERY AGENC 0 8,116.00
C/BOMBWE 0 3,515.00
DISCOVERY AGENC 0 9,182.00
paron zambia 0 17,435.00
59743680 0 4,500.00
WILLIES CAFE 0 3,915.00
MAZ 0 3,029.00
KUFI BUSINESS-K 0 7,011.00
NEW BATOKA 0 280.00
mansa 0 8,210.00
bd 187565 0 2,903.00
WILLIES CAFE 0 5,585.00
187812 0 2,303.00
WILLIES CAFE 0 5,159.00
KUFI BUSINESS-K 0 2,763.00
LUAN 0 700.00
CHINGOLA 0 9,947.00
WILLIES CAFE 0 1,890.00
KALU 0 7,164.00
KUFI BUSINESS-K 0 2,880.00
nambala 0 1,200.00
lchile 0 1,540.00
C/BOMBWE 0 13,129.00
zampost multich 0 436,675.00
DSTV LIQUIDATIO 0 23,995.00
GOTV LIQUIDATIO 0 13,519.00
DSTV LIQUIDATIO 0 115,399.00
GOTV LIQUIDATIO 0 50,926.00
PARON ZAMBIA 0 24,232.00
C/BOMBWE 0 16,981.00
NEW SWIFT GENER 0 2,645.00
CHINGOLA 0 10,377.00
CHOMA 0 8,015.00
20008177 0 7,706.88
Willies Cafe 0 3,855.00
bd 187923 0 6,942.00
mansa 0 710.00
59743680 0 2,300.00
MAZ 0 4,720.00
Willies Cafe 0 9,386.00
willies cafe 0 1,405.00
MAZ 0 21,886.00
SHIFTBOSS SUPPL 0 6,300.00
KUFI BUS SOLUTI 0 3,440.00
KUFI BUS SOLUTI 0 4,993.00
20009215 0 9,566.40
KUFI BUS SOLUTI 0 2,932.00
bd 187717 0 4,892.00
KALU 0 12,242.00
63753000 0 6,404.00
KASAMA 0 13,065.00
CHOMA 0 3,510.00
CHOMA 0 8,975.00
20021113 0 9,742.90
20022389 0 14,250.00
willies cafe 0 335.00
willies cafe 0 6,230.00
20005689 0 18,130.56
187812 0 708.94
MUF 0 6,301.00
KAYEYEYE(597385 0 8,400.00
63753000 0 2,750.00
mansa 0 18,815.00
KUFI BUS SOLUTI 0 5,967.00
3517000331-GOTV 0 16,610.72
188013 0 988.00
mrs.ayesha 0 290.00
power times 0 6,300.00
Willies Cafe 0 10,998.00
MULTICHOICE 0 1,500,000.00
3517000258-MULT 0 25,193.63
BARZM12595 0 81,187.00
3517300949-MULT 0 15,266.42
3517300952-GOTV 0 17,687.36
Willies Cafe 0 1,450.00
Willies Cafe 0 8,005.00
20005689 0 1,404.48
20009215 0 20,513.28
KUFI BUSINESS S 0 9,854.00
KUFI BUSINESS S 0 7,376.00
CHOMA 0 3,138.00
WILLIES CAFE 0 5,125.00
MAZ 0 24,446.00
MAZ 0 25,472.00
muf 0 7,277.00
Kayeyeye(597385 0 13,000.00
20005689 0 11,959.68
20022389 0 12,260.41
3517300841-MULT 0 27,897.56
3517300842-GOTV 0 16,324.54
DISCOVERY AGENC 0 16,181.00
DISCOVERY AGENC 0 3,600.00
188449 0 2,172.50
bd 188543 0 1,508.00
CHOMA 0 13,849.00
KALU 0 9,771.00
CHOMA 0 5,625.00
CHOMA 0 12,550.00
63753000 0 7,865.00
63753000 0 5,010.00
msa 0 13,690.00
msa 0 14,210.00
bd 188446 0 4,215.00
bd 188182 0 8,318.00
DISCOVERY AGENC 0 4,789.00
DISCOVERY AGENC 0 22,879.00
Mongu 0 13,855.00
Willies Cafe 0 17,145.00
BAYO Trading-Mu 0 15,000.00
3517300344-MULT 0 32,348.57
3517300714-GOTV 0 18,402.76
188430 0 20,888.00
188142 0 20,775.00
KUFI BUSINESS S 0 3,946.00
KUFI BUSINESS S 0 4,644.00
20021113 0 6,452.44
20008177 0 6,649.92
BECS DISCOUNT 0 20,000.00
59743680 0 5,300.00
KUFI BUSINESS S 0 15,652.00
KUFI BUSINESS S 0 10,804.00
20022389 0 6,339.00
20021113 0 4,513.03
KUFI BUSINESS S 0 3,797.00
KUFI BUSINESS S 0 3,833.00
muf 0 5,430.00
POWERTIMES 0 6,220.00
20008177 0 1,955.52
20009215 0 40,340.85
CHOMA 0 10,733.00
CHOMA 0 18,901.00
188501 0 320.00
188220 0 1,941.00
MAZ 0 5,998.00
MAZ 0 3,741.00
CHOMA 0 100.00
CHOMA 0 668.00
paron 0 26,435.00
paron 0 29,106.00
KALU 0 6,508.00
Willies Cafe 0 4,245.00
Willies Cafe 0 12,745.00
Willies Cafe 0 11,230.00
DISCOVERY AGENC 0 6,216.00
DISCOVERY AGENC 0 22,102.00
59743680 0 1,900.00
MANSA 0 16,060.00
Willies Cafe 0 12,450.00
000817 SCB 0 595.00
CHING 0 10,930.00
CHING 0 12,548.00
MAZ 0 35,522.00
DISCOVERY AGENC 0 26,601.00
DSTV LIQUIDATIO 0 124,274.00
CHILILABOMBWE 0 17,094.00
GOTV LIQUIDATIO 0 54,977.00
CHILILABOMBWE 0 7,041.00
20008177 0 2,914.56
20009215 0 18,543.36
188726 0 4,597.00
KALU 0 14,576.00
KUFI BUSINESS 0 248.00
KUFI BUSINSS 0 13,777.00
KAYEYEYE(597385 0 9,360.00
188640 0 23,659.00
KUFI BUSINESS 0 6,506.00
C/BOMBWE 0 2,365.00
3517401547-MULT 0 35,118.40
3517401551-GOTV 0 15,905.46
CHOMA 0 24,037.00
CHOMA 0 19,474.00
Willies Cafe 0 14,114.00
Willies Cafe 0 18,821.00
paron 0 22,730.00
59743680 0 3,100.00
736 0 720.00
POWER TIMES 0 3,200.00
C/BOMBWE 0 8,890.00
CHILILABOMBWE 0 18,345.00
PARON 0 21,373.00
DISCOVERY AGENC 0 18,604.00
Willies Cafe 0 6,265.00
MAZ 0 13,273.00
63753000 0 2,310.00
CHILILABOMBWE 0 1,649.00
20005689 0 7,591.68
KUFI BUSINESS 0 2,545.00
KUFI BUSINESS 0 6,304.00
188751 0 6,875.00
CHING 0 10,441.00
C/BOMBWE 0 830.00
C/BOMBWE 0 3,385.00
59743680 0 1,200.00
MUF 0 8,287.00
20021113 0 4,350.45
20022389 0 10,807.92
FWD PAYMENT 0 (7,390,000.00)
GOTV LIQUIDATIO 0 13,237.00
DSTV 0 48,545.00
20008177 0 4,425.60
NEW SWIFT GEN D 0 1,680.00
3517502273-MULT 0 29,852.53
DISCOVERY AGENC 0 18,494.00
kufi business 0 413.00
bd 188588 0 10,667.00
20009215 0 20,160.96
WILLIES CAFE 0 7,235.00
P.O. Box 36187 0 321,687.00
Willies Cafe 0 13,900.00
UNPD 000736 045 0 (720.00)
KAFz 0 956.00
DISCOVERY AGENC 0 14,173.00
253 0 250.00
MAZ 0 9,967.00
20005689 0 28,900.80
66730896 0 3,000.00
59743680 0 2,500.00
63753000 0 4,500.00
188963 0 7,406.00
20021113 0 3,806.28
188923 0 12,127.00
CHOMA 0 16,094.00
kaf 0 10,014.00
LUAN 0 1,470.00
KAYEYEYE 597385 0 6,200.00
ching 0 2,000.00
SHIFTBOSS SUPPL 0 7,680.00
msa 0 22,180.00
C/BOMBWE 0 10,684.00
POWER TIMES 0 3,580.00
3517502272-GOTV 0 12,816.63
Willies Cafe 0 3,890.00
ching 0 12,566.00
MAZ 0 27,894.00
188974 0 2,646.00
20022389 0 20,838.00
MUF 0 5,630.00
SISTERSOFMERCY 0 1,905.00
kufi business s 0 3,660.00
KALU 0 9,163.00
BD 188825 0 4,993.00
kufi bus soluti 0 4,177.00
CHOMA 0 15,078.00
kaf 0 4,952.00
Willies Cafe 0 11,495.00
ZAMPOST MULTICH 0 887,593.70
DISCOVERY AGENC 0 210.00
20008177 0 6,440.64
PARON 0 32,778.00
kufi bus soluti 0 9,282.00
discovery agenc 0 910.00
MAZ MUN COUNCIL 0 1,050.00
20021114 0 242.50
20021113 0 1,433.17
CHOMA 0 13,547.00
C/BOMBWE 0 3,745.00
189058 0 5,718.00
59743680 0 4,500.00
20009215 0 22,210.56
CHING 0 13,011.00
POWER TIMES 0 4,050.00
3517601401-GOTV 0 6,742.50
63753000 0 5,000.00
20005689 0 14,677.44
189008 0 8,390.00
Willies Cafe 0 13,105.00
189198 0 2,340.00
BAYO Trading-Mu 0 20,000.00
mansa 0 18,690.00
discovery agenc 0 420.00
189137 0 2,468.00
C/BOMBWE 0 10,493.00
Willies Cafe 0 2,415.00
kufi bus soluti 0 11,105.00
kufi bus soluti 0 341.00
189137 0 710.00
MAZ 0 23,447.00
MUF 0 6,783.00
DISCOVERY AGENC 0 15,575.00
kufi bus soluti 0 4,846.00
CHOMA 0 12,765.00
POWER TIMES 0 3,000.00
Willies Cafe 0 7,554.00
KALU 0 12,592.00
KAKOMA NCHIMUNY 0 495.00
20022389 0 3,857.00
3517601406-MULT 0 19,769.00
MAZ 0 3,814.00
WILLIES CAFE 0 11,118.00
kufi bus soluti 0 7,828.00
DISCOVERY AGENC 0 16,269.00
BD 188994 0 7,842.00
3517700973-GOTV 0 11,135.13
3517700981-MULT 0 32,307.48
paron 0 28,380.00
CHING 0 17,761.00
KUFI BUS SOLUTI 0 7,280.00
muf 0 5,357.00
C/BOMBWE 0 17,897.00
NEW SWIFT 0 1,105.00
KALU 0 1,113.00
maz 0 19,827.00
CHOMA 0 12,691.00
59743680 0 3,500.00
189298 0 8,551.00
189340 0 5,258.00
WILLIES CAFE 0 5,657.00
WILLIES CAFE 0 12,160.00
KUFI BUS SOLUTI 0 8,417.00
KUFI BUS SOLUTI 0 5,496.00
20005689 0 13,446.72
KAYEYEYE INVEST 0 19,100.00
20021113 0 5,291.34
20022389 0 9,185.18
bd 189243 0 9,110.00
power times 0 5,300.00
KALULUSHI 0 12,670.00
PARON 0 22,926.00
DISCOVERY AGENC 0 13,309.00
LUAN 0 14,073.00
maz 0 6,664.00
189234 0 4,436.00
CHOMA 0 746.00
CHOMA 0 12,640.00
msa 0 21,755.00
63753000 0 3,800.00
WILLIES CAFE 0 4,685.00
59743680 0 6,000.00
WILLIES CAFE 0 10,551.00
KUFI BUS SOLUTI 0 11,542.00
20009215 0 36,601.92
20008177 0 10,456.32
zampost multi c 0 998,800.00
GOTV LIQUIDATIO 0 10,218.00
DSTV LIQUIDATIO 0 31,984.00
DSTV LIQUIDATIO 0 40,183.00
GOTV LIQUIDATIO 0 9,932.00
189724 0 5,621.00
CHING 0 26,529.00
shiftboss suppl 0 9,190.00
20008177 0 12,978.80
WILLIES CAFE 0 9,496.00
20005689 0 12,066.24
C/BOMBWE 0 37,668.00
CHOMA 0 2,242.00
KUFI BUSINESS - 0 5,598.00
CHOMA 0 4,584.00
CHING 0 3,059.00
CHQ4037 0 1,350.00
3518000502-MULT 0 22,359.02
CHOMA 0 15,600.00
CHQ456 0 830.00
KALU 0 10,943.00
59743680 0 5,000.00
CHINGOLA 0 24,859.00
MAZ 0 5,000.00
KAYEYEYE(597385 0 7,000.00
3518000505-GOTV 0 15,798.86
3518000188-GOTV 0 12,334.30
3518000373-MULT 0 44,606.45
MAZ 0 7,520.00
MAZ 0 4,188.00
DISCOVERY AGENC 0 12,733.00
DISCOVERY AGENC 0 10,524.00
CHOMA 0 6,002.00
bd 189839 0 2,629.00
bd 189598 0 8,832.00
KAYEYEYE(597385 0 12,000.00
MILES STOCK 0 11,900.00
CHOMA 0 18,068.00
power times 0 5,390.00
C/BOMBWE 0 4,075.00
CHOMA 0 1,895.00
KUFI BUSINESS - 0 15,319.00
KUFI BUSINESS - 0 7,438.00
189505 0 3,669.00
189713 0 1,769.00
WILLIES CAFE 0 2,305.00
20021114 0 929.26
20021113 0 3,845.54
20008177 0 19,324.80
WILLIES CAFE 0 7,930.00
WILLIES CAFE 0 250.00
20009215 0 5,976.96
WILLIES CAFE 0 20,785.00
KUFI BUSINESS - 0 631.00
KUFI BUSINESS - 0 7,351.00
KUFI BUSINESS - 0 7,198.00
MANSA 0 9,690.00
MANSA 0 1,000.00
CHQ 228 0 7,731.00
KALU 0 14,307.00
MUF 0 8,400.00
CHINGOLA 0 36,564.00
DISCOVERY AGENC 0 17,463.00
DISCOVERY AGENC 0 9,879.00
SANDTECH 0 9,780.00
BAYO Trading-Mu 0 15,000.00
3518000381-GOTV 0 19,815.96
3518000495-MULT 0 35,833.54
MAZ 0 19,503.00
MAZ 0 22,609.00
MICHAEL LLOYD 0 710.00
MILAMBO KENNEDY 0 250.00
189413 0 12,316.00
MUF 0 14,835.00
CHOMA 0 4,501.00
CHOMA 0 5,440.00
SANDTECH 0 4,013.00
POWERTIMES 0 6,030.00
CHOMA 0 710.00
189422 0 9,762.00
189797 0 83.00
paron 0 39,347.00
paron 0 16,576.00
C/BOMBWE 0 2,430.00
C/BOMBWE 0 7,090.00
20022389 0 4,179.00
WILLIES CAFE 0 1,995.00
WILLIES CAFE 0 5,113.00
WILLIES CAFE 0 2,695.00
20021113 0 1,425.90
20022389 0 9,506.00
KUFI BUSINESS - 0 5,024.00
20005689 0 16,705.74
59743680 0 2,200.00
mansa 0 17,065.00
63753000 0 5,850.00
KUFI BUSINESS - 0 11,091.00
KUFI BUSINESS - 0 17,434.00
WILLIES CAFE 0 11,085.00
20009215 0 24,192.96
189748 0 6,998.00
SANDTECH 0 7,464.00
DepChrgMay15 0 (250.98)
ACTIVITY x 871 0 (13,200.00)
DepChrgMay15 0 (250.98)
INTEGRATOR FEES 0 (250.00)
SHIFT BOSS SUPP 0 5,000.00
59743680 0 5,000.00
189992 0 2,534.00
msa 0 11,290.00
WILLIES CAFE 0 1,230.00
C/BOMBWE 0 3,640.00
WILLIES CAFE 0 10,350.00
WILLIES CAFE 0 11,500.00
KUFI BUS SOLUTI 0 8,800.00
KUFI BUS SOLUTI 0 16,175.00
WILLIES CAFE 0 6,120.00
WILLIES CAFE 0 100.00
20008177 0 27,083.52
20005689 0 25,656.96
CHOMA 0 17,830.00
CHOMA 0 13,450.00
189972 0 7,152.00
189901 0 7,634.00
PARON 0 440.00
power times 0 1,560.00
20009215 0 43,299.84
20021113 0 15,967.37
3518100272-MULT 0 43,720.75
3518100270-GOTV 0 20,275.04
CHQ1226 0 715.00
CHING 0 19,519.00
DISCOVERY AGENC 0 9,762.00
63753000 0 3,140.00
DISCOVERY AGENC 0 14,583.00
MUF 0 11,143.00
KALU 0 14,653.00
c/bombwe 0 31,704.00
WILLIES CAFE 0 1,620.00
KUFI BUS SOLUTI 0 2,821.00
KUFI BUS SOLUTI 0 6,591.00
WILLIES CAFE 0 250.00
SANDTECH 0 10,358.00
KAYEYEYE INVEST 0 10,000.00
DIANE MANICO 0 327.00
maz 0 21,632.00
2CHEQUES 0 9,555.00
PARON 0 23,098.00
ANSWERS 0 1,350.00
66730896 0 5,500.00
maz 0 7,630.00
20021114 0 240.56
20022389 0 31,916.30
DepChrgMay15 0 250.98
MUF 0 7,282.00
KUFI BUSINESS 0 3,804.00
WILLIES CAFE 0 19,610.00
KUFI BUSINESS 0 14,151.00
3518206375-MULT 0 46,889.05
3518206371-GOTV 0 20,249.34
PARON 0 7,578.00
SELMAR 0 4,000.00
20009215 0 40,309.44
20008177 0 14,225.28
ANSWERS 0 1,240.00
ANSWERS 0 542.00
power times 0 2,700.00
PARON 0 5,259.00
190142 0 6,908.00
190154 0 7,332.00
DISCOVERY AGENC 0 12,874.00
DISCOVERY AGENC 0 14,434.00
CHOMA 0 18,663.00
CHOMA 0 13,233.00
66729673 0 3,000.00
KUFI BUSINESS 0 6,503.00
KUFI BUSINESS 0 9,550.00
KAYEYEYE(597385 0 6,000.00
WILLIES CAFE 0 8,990.00
BAYO Trading-Mu 0 40,000.00
msa 0 20,640.00
190183 0 2,515.00
maz 0 9,675.00
20021113 0 5,403.87
CHINGOLA 0 26,738.00
NEW SWIFT GEN 0 2,340.00
maz 0 19,284.00
20022389 0 5,988.00
20005689 0 27,941.60
GAME STORE 0 244,675.00
bd 189949 0 10,106.00
SANDTECH 0 10,714.00
KALU 0 18,377.00
CHOMA 0 27.00
STOW FARMING LI 0 1,420.00
C/BOMBWE 0 45,109.00
MUF 0 473.00
/0029999980118 0 7,810.00
KUFI BUS SOLUTI 0 6,124.00
KUFI BUS SOLUTI 0 4,970.00
190347 0 9,190.00
bd 190157 0 4,326.00
WILLIES CAFE 0 4,150.00
WILLIES CAFE 0 9,576.00
GOTV STOCK 0 40,080.00
C/BOMBWE 0 24,729.00
20005689 0 18,468.40
MULTICHOICE 0 2,700,000.00
190393 0 1,560.00
190491 0 1,686.00
Willies Cafe 0 5,275.00
NEW SWIFT 0 2,990.00
power times 0 3,450.00
KAYEYEYE INVEST 0 12,000.00
CHING 0 24,414.00
63753000 0 4,900.00
20009215 0 12,697.92
20008177 0 3,151.68
3518300241-GOTV 0 17,758.25
3518300246-MULT 0 37,038.42
59743680 0 3,500.00
KALU 0 16,417.00
kufi bus soluti 0 17,265.00
DISCOVERY AGENC 0 7,693.00
KUFI BUS SOLUTI 0 3,760.00
190394 0 7,083.00
DISCOVERY AGENC 0 24,059.00
SANDTECH 0 14,780.00
CHOMA 0 21,838.00
CHOMA 0 8,491.00
CAH-MAZ 0 22,702.00
CASH-MAZ 0 6,019.00
PLOT NO 22768 C 0 77,406.00
ANSWERS 0 593.00
ANSWERS 0 1,094.00
20022389 0 13,006.00
msa 0 19,040.00
msa 0 868.00
MUF 0 6,583.00
MUF 0 1,500.00
20021113 0 8,404.19
answers enterpr 0 445.00
answers enterpr 0 1,169.00
KAFUE 0 631.00
KUFI BUS SOLUTI 0 7,088.00
MUF 0 8,853.00
C/BOMBWE 0 8,557.00
WILLIES CAFE 0 1,325.00
WILLIES CAFE 0 5,765.00
PARON 0 26,520.00
KAYEYEYE(597385 0 4,050.00
PARON 0 20,023.00
AMOS CHOMBENGE 0 250.00
3518400236-MULT 0 30,925.64
20009215 0 41,083.20
20021113 0 6,606.67
MULTICHOICE 0 3,000,000.00
SHIFTBOSS SUPPL 0 11,000.00
190544 0 5,857.00
190562 0 12,759.00
GO T.V 0 4,730.00
DISCOVERY AGENC 0 19,035.00
kalu 0 11,556.00
MANSA 0 13,510.00
190679 0 1,423.00
63753000 0 3,110.00
LUAN 0 413.00
POWERTIMES 0 2,700.00
KUFI BUS SOLUTI 0 16,129.00
KUFI BUS SOLUTI 0 6,955.00
WILLIES CAFE 0 4,160.00
WILLIES CAFE 0 3,500.00
WILLIES CAFE 0 8,829.00
WILLIES CAFE 0 5,962.00
power times 0 3,450.00
bd 190447 0 7,015.00
3518400226-GOTV 0 13,181.02
Multi Choice Za 0 4,075.00
MAZ 0 17,813.00
MAZ 0 4,795.00
20021114 0 242.50
20022389 0 28,677.00
20005689 0 18,891.84
MULTICHOICE 0 2,500,000.00
CHINGOLA 0 17,096.00
CHINGOLA 0 21,098.00
DISCOVERY AGENC 0 21,097.00
SANDTECH 0 9,610.00
59743680 0 3,500.00
C/BOMBWE 0 4,085.00
CHOMA 0 5,917.00
CHOMA 0 11,680.00
UNPD 000273 58 0 (250.00)
KALU 0 7,676.00
MANSA 0 250.00
3518900208-GOTV 0 19,703.66
KALU 0 4,204.00
Willies Cafe 0 11,430.00
3518900210-MULT 0 46,456.11
ANSWERS 0 528.00
KALU 0 15,080.00
20008177 0 23,623.60
20009215 0 46,924.37
20008177 0 24,345.60
3518900471-MULT 0 10,012.71
3518900476-GOTV 0 5,216.94
DISCOVERY AGENC 0 19,640.00
DISCOVERY AGENC 0 15,611.00
DISCOVERY AGENC 0 4,753.00
DISCOVERY AGENC 0 4,522.00
191305 0 3,888.00
191226 0 7,627.00
C/BOMBWE 0 12,581.00
C/BOMBWE 0 29,298.00
191081 0 5,889.00
191084 0 8,207.00
NEW SWIFT GENER 0 5,290.00
NEW SWIFT GENER 0 1,040.00
191125 0 973.00
190863 0 2,469.00
3518900124-GOTV 0 26,267.87
3518900375-MULT 0 38,160.06
3518900158-GOTV 0 26,289.54
3518900143-MULT 0 21,657.28
mansa 0 4,290.00
66729673 prime 0 5,000.00
20022389 0 7,368.00
20009215 0 12,043.20
SANDTECH 0 4,413.00
SANDTECH 0 1,556.00
KALU 0 4,333.00
000624 SCB 0 2,460.00
Willies Cafe 0 605.00
KAYEYEYE INVEST 0 6,250.00
20009215 0 8,181.12
PARON 0 21,253.00
Willies Cafe 0 11,895.00
Willies Cafe 0 7,896.00
20021113 0 7,266.92
20021114 0 63.05
Willies Cafe 0 2,485.00
Willies Cafe 0 1,505.00
309 0 415.00
SANDTECH 0 13,736.00
20005689 0 13,815.36
20022389 0 8,170.00
CHING 0 7,782.00
CHING 0 26,076.00
59743680 0 3,000.00
ANSWERS ENTERPR 0 1,205.00
MANSA 0 14,395.00
190821 0 9,271.00
KUFI BUSINESS S 0 7,524.00
KUFI BUSINESS S 0 5,202.00
CHING 0 22,229.00
CHING 0 3,581.00
PARON 0 34,164.00
paron 0 415.00
CHOMA 0 11,665.00
CHOMA 0 13,740.00
maz 0 31,820.00
tawuya.printing 0 250.00
KUFI BUS SOLUTI 0 2,555.00
KUFI BUS SOLUTI 0 6,464.00
KUFI BUS SOLUTI 0 16,003.00
KAFUE 0 8,524.00
maz 0 1,828.00
maz 0 1,583.00
SANDRA THINDWA/ 0 668.00
SANDRA THINDWA/ 0 710.00
bd 191187 0 2,415.00
bd 191249 0 4,860.00
ANSWERS ENTERPR 0 888.00
CHOMA 0 12,865.00
CHOMA 0 4,662.00
SUPABETS PMT 0 2,242.17
BAYO Trading-Mu 0 15,000.00
DISCOVERY AGENC 0 130.00
THE WATERFRONT 0 12,356.00
DISCOVERY AGENC 0 11,381.00
DISCOVERY AGENC 0 13,526.00
C/BOMBWE 0 5,197.50
C/BOMBWE 0 11,407.00
C/BOMBWE 0 415.00
C/BOMBWE 0 26,938.00
NEW SWIFT GENER 0 2,700.00
NEW SWIFT GENER 0 780.00
NEW SWIFT GEN D 0 2,895.00
msa 0 14,095.00
63753000 0 6,000.00
DSTV PMT FOR D 0 1,049,880.00
191271 0 1,585.00
191358 0 1,024.00
3518900135-MULT 0 37,723.49
3518900114-GOTV 0 19,338.23
KAYEYEYE(597385 0 8,000.00
63753000 0 7,050.00
20021113 0 1,760.55
20022389 0 1,635.00
20021113 0 10,748.41
20009215 0 22,363.20
SANDTECH 0 17,315.00
SANDTECH 0 13,324.00
LCHILE 0 793.00
KAYEYEYE INVEST 0 9,250.00
Willies Cafe 0 5,060.00
Willies Cafe 0 2,025.00
Willies Cafe 0 19,673.00
Willies Cafe 0 12,135.00
ANSWERS 0 320.00
maz 0 10,104.00
Willies Cafe 0 1,975.00
Willies Cafe 0 1,155.00
20021113 0 10,195.32
20022389 0 7,005.00
20005689 0 17,650.56
KALU 0 3,281.00
KALU 0 4,305.00
bd 190593 0 3,401.00
power times 0 2,100.00
KUFI BUS SOLUTI 0 13,278.00
KUFI BUSINESS S 0 11,613.00
59743680 0 2,500.00
mansa 0 9,105.00
paron 0 35,792.00
paron 0 39,754.00
KUFI BUSINESS-K 0 13,550.00
CHOMA 0 17,904.00
CHOMA 0 4,913.00
CHOMA 0 14,097.00
ANSWERS ENTERPR 0 1,118.00
POWER TIMES 0 4,000.00
MUF 0 8,753.00
MUF 0 7,130.00
maz 0 19,870.00
maz 0 8,380.00
southern.cattle 0 710.00
l.d haggins 0 750.00
KUFI BUS SOLUTI 0 9,185.00
KUFI BUS SOLUTI 0 20,028.00
KUFI BUSINESS 0 4,482.00
maz 0 415.00
maz 0 5,400.00
MAAMBA HOSPITAL 0 631.00
MUF 0 5,184.00
LWEENGU STORE/L 0 1,711.00
190769 0 8,541.00
CHOMA 0 2,057.00
bd 190808 0 7,551.00
ANSWERS ENTERPR 0 1,193.00
DISCOVERY AGENC 0 (1,420.00)
CHEQUES 0 1,261.00
KUFI BUSINESS-K 0 12,346.00
C/BOMBWE 0 22,010.00
MAZ 0 700.00
1500015037 0 348,819.08
maz 0 21,885.00
maz 0 800.00
191478 0 8,703.00
66730896 0 6,000.00
choma 0 17,365.00
MUF 0 6,336.00
CHINGOLA 0 18,976.00
66729673PRIME 0 3,000.00
SANDTECH 0 11,766.00
bd 191301 0 3,975.00
20021113 0 3,608.40
20022389 0 9,024.00
BAYO Trading-Mu 0 20,000.00
20005689 0 32,408.64
maz 0 710.00
Gotv Liquidatio 0 159,077.00
power times 0 6,200.00
Dstv Liquidatio 0 441,241.00
choma 0 14,687.00
KUFI BUSINESS S 0 6,925.00
KUFI BUSINESS S 0 10,368.00
KAYEYEYE(597385 0 6,300.00
WILLIES CAFE 0 22,353.00
maz 0 710.00
maz 0 1,245.00
DISCOVERY AGENC 0 24,614.00
191548 0 4,776.00
maz 0 6,134.00
63753000 0 3,090.00
kalu 0 5,433.00
kalu 0 10,648.00
191553 0 4,310.50
msa 0 13,845.00
KAYEYEYE(597385 0 4,040.00
3519000525-GOTV 0 22,849.00
3519000527-MULT 0 50,728.11
20008177 0 648.00
20009215 0 36,368.64
SHIFTBOSS SUPPL 0 6,750.00
paron 0 10,920.00
WILLIES CAFE 0 6,600.00
WILLIES CAFE 0 4,640.00
AUSTIN MALAMBO/ 0 248.00
AUSTIN MALAMBO/ 0 710.00
KUFI BUSINESS-K 0 6,139.00
Kafue 0 8,596.00
CHOMA 0 7,257.00
CHOMA 0 7,023.00
Willies Cafe 0 4,530.00
191779 0 1,744.00
msa 0 11,220.00
DISCOVERY AGENC 0 12,592.00
DISCOVERY AGENC 0 10,224.00
bd 191460 0 9,091.00
paron 0 17,880.00
ANSWERS 0 677.00
ANSWERS 0 1,913.00
3519100610-GOTV 0 19,120.06
3519100612-MULT 0 28,046.07
20008177 0 1,440.96
20005689 0 13,743.36
C/BOMBWE 0 25,538.00
MUF 0 6,076.00
WILLIES CAFE 0 7,190.00
WILLIES CAFE 0 11,082.00
CHINGOLA 0 14,160.00
C/BOMBWE 0 3,525.00
KUFI BUSINESS K 0 4,503.00
KUFI BUSINESS K 0 5,047.00
191607 0 4,717.00
191748 0 4,427.00
GO T.V 0 4,000.00
63753000 0 4,000.00
DISCOVERY AGENC 0 9,604.00
SANDTECH 0 8,451.00
MAZ 0 13,541.00
MAZ 0 5,468.00
KAYEYEYE 0 4,000.00
ANSWERS 0 315.00
20021113 0 4,588.10
20022389 0 14,357.00
20009215 0 16,871.04
MULTICHOICE ZAM 0 2,800,000.00
zampost multich 0 715,878.53
Willies Cafe 0 3,742.00
192183 0 2,132.00
KALU 0 3,571.00
C/BOMBWE 0 2,145.00
63753000 0 5,500.00
DISCOVERY AGENC 0 4,968.00
ANSWERS ENTERPR 0 700.00
192203 0 408.00
ANSWERS 0 1,979.00
MUF 0 6,241.00
maz 0 32,010.00
59743680 0 3,000.00
kufi business 0 3,902.00
3519400385-GOTV 0 15,129.85
KALU 0 9,151.00
C/BOMBWE 0 150.00
C/BOMBWE 0 130.00
KAYEYEYE INVESM 0 2,200.00
maz 0 17,020.00
ANSWERS 0 2,097.00
mataligilo 0 7,575.00
CHOMA 0 7,111.00
kufi business 0 9,262.00
3519400374-GOTV 0 21,071.46
PARON 0 19,880.00
SANDTECH 0 8,236.00
191977 0 4,301.00
DISCOVERY AGENC 0 21,283.00
DIANE MANICO/MA 0 820.00
CHOMA 0 5,015.00
joen 0 1,080.00
KALULUSHI 0 3,015.00
C/BOMBWE 0 2,625.00
SANDTECH 0 8,208.00
CHOMA 0 17,200.00
PARON 0 6,165.00
kufi business 0 3,152.00
Willies Cafe 0 8,085.00
3519400372-MULT 0 31,952.94
3519400219-GOTV 0 17,808.25
maz 0 3,870.00
WILLIES CAFE 0 11,655.00
tonga bull 0 2,130.00
kufi business 0 8,230.00
kufi business 0 12,756.00
C/BOMBWE 0 2,960.00
Willies Cafe 0 1,320.00
KUDINDI TRAVEL 0 330.00
192158 0 5,568.00
191957 0 2,785.00
Willies Cafe 0 7,565.00
CHING 0 14,509.00
Willies Cafe 0 1,000.00
MANSA 0 9,650.00
mithi rodger 0 630.00
DISCOVERY AGENC 0 9,072.00
bd 191757 0 3,849.00
kufi business 0 10,622.00
BAYO Trading-Mu 0 20,000.00
Willies Cafe 0 3,360.00
Willies Cafe 0 310.00
kufi business 0 5,344.00
Willies Cafe 0 755.00
CHINGOLA 0 12,215.00
KAYEYEYE INVEST 0 2,000.00
ANSWERS 0 65.00
7/11/2015 0 1,155.00
C/BOMBWE 0 13,063.00
3519400367-MULT 0 33,127.74
PARON 0 30,110.00
C/BOMBWE 0 15,917.00
P.O. Box 36187 0 440,822.30
3519400384-MULT 0 14,439.26
DIANE MANICO/MA 0 83.00
raymond 0 710.00
MANSA 0 13,195.00
191730 0 4,903.00
CHOMA 0 13,782.00
19160 0 7,149.00
ANSWERS 0 3,275.00
maz 0 300.00
kufi business 0 5,300.00
MUF 0 8,301.00
BAFZMSWI0578965 0 (15.00)
BAFZMSWI0578963 0 (15.00)
BAFZMSWI0578965 0 (1,482.00)
BAFZMSWI0578963 0 (17,290,846.94)
GOTV LIQUIDATIO 0 67,559.00
DSTV LIQUIDATIO 0 164,286.00
DORVIC ESTATES 0 7,810.00
MAZ 0 4,625.00
20009215 0 22,878.68
C/BOMBWE 0 6,592.00
NEW SWIFT GENER 0 2,465.00
20021113 0 5,600.78
DISCOVERY AGENC 0 355.00
DISCOVERY AGENC 0 12,689.00
ANSWERS ENTERPR 0 1,234.00
Willies Cafe 0 10,747.00
Willies Cafe 0 6,768.00
bd 192238 0 1,706.00
CHINGOLA 0 12,942.00
63753000 0 5,500.00
20009215 0 23,178.08
CHOMA 0 8,581.00
KALU 0 7,317.00
20008177 0 3,271.68
192338 0 6,652.00
bd 191819 0 7,895.00
20021114 0 397.70
KUFI BUS SOLUTI 0 6,662.00
KUFI BUS SOLUTI 0 5,976.00
CELLULANT ZAMBI 0 90,263.31
192434 0 2,823.00
20009215 0 18,331.20
59743680 0 2,500.00
SANDTECH 0 9,265.00
ANSWERS ENTERPR 0 1,956.00
Willies Cafe 0 9,715.00
DISCOVERY AGENC 0 11,613.00
20005689 0 18,983.39
CHING 0 2,000.00
20022389 0 24,430.00
CHOMA 0 2,501.00
CHOMA 0 13,555.00
3519500167-MULT 0 35,763.34
KUFI BUS SOLUTI 0 4,937.00
KUFI BUS SOLUTI 0 4,646.00
KUFI BUSINESS 0 587.75
muf 0 250.00
20022389 0 10,021.64
3519500170-GOTV 0 19,293.84
MUF 0 12,286.00
CELLULANT ZAMBI 0 95,200.00
DISCOVERY AGENC 0 160.00
20008177 0 1,653.12
MATALIGILO 0 624.00
MAZ 0 26,861.00
20008177 0 23,010.34
CHING 0 13,880.00
CELLULANT ZAMBI 0 78,111.00
20022389 0 18,666.00
20005689 0 13,232.64
20021113 0 8,550.26
POWER TIMES 0 5,200.00
20021113 0 7,142.11
20005689 0 1,232.64
PARON 0 38,298.00
MANSA 0 7,830.00
MUF 0 9,912.00
MSA 0 11,535.00
C/BOMBWE 0 3,905.00
CHOMA 0 9,068.00
DISCOVERY AGENC 0 419.00
3519600147-MULT 0 27,579.42
KUFI BUS SOLUTI 0 3,211.00
KALU 0 5,741.00
CHOMA 0 7,746.00
DISCOVERY AGENC 0 7,463.00
Willies Cafe 0 6,633.00
Willies Cafe 0 1,705.00
MAZ 0 14,142.00
MAZ 0 3,842.00
CHOMA 0 16,544.00
CHQ640 0 15,133.95
WILLIES CAFE 0 2,925.00
192629 0 2,460.50
3519600056-GOTV 0 17,412.40
63753000 0 2,170.00
CHINGOLA 0 9,743.00
KUFI BUS SOLUTI 0 4,815.00
KAYEYEYE(597385 0 3,700.00
bd 192376 0 5,310.00
20022389 0 5,101.00
PARON 0 25,105.00
CELLULANT ZAMBI 0 78,250.00
Willies Cafe 0 5,125.00
192616 0 10,844.00
DISCOVERY AGENC 0 10,120.00
C/BOMBWE 0 11,529.00
WILLIES CAFE 0 7,021.00
FWD PAYMENT 0 (7,890,000.00)
KALU 0 8,216.00
ksm 0 200.00
SANDTECH 0 5,447.00
KUFI BUS SOLUTI 0 6,765.00
KUFI BUS SOLUTI 0 7,799.00
192616 0 83.00
20021113 0 688.70
20005689 0 4,395.84
ANSWERS ENTERPR 0 1,834.00
ANSWERS ENTERPR 0 762.00
Willies Cafe 0 4,805.00
maz 0 14,885.00
C/BOMBWE 0 13,408.00
66730896 0 4,000.00
CHQ811067 0 7,100.00
192850 0 1,220.00
LUAN 0 7,917.00
MUF 0 4,007.00
246 0 635.00
59743680 0 2,150.00
LUBINDA.LITEBEL 0 250.00
3519700434-MULT 0 32,137.17
Answers Enterpr 0 453.00
Answers Enterpr 0 65.00
KUFI BUS SOLUTI 0 10,820.00
WILLIES CAFE 0 1,745.00
WILLIES CAFE 0 2,125.00
CHOMA 0 6,020.00
CHOMA 0 10,516.00
192758 0 13,932.00
SANDTECH 0 817.00
maz 0 4,429.00
Willies Cafe 0 4,055.00
KALU 0 3,751.00
mansa 0 11,310.00
DISCOVERY AGENC 0 8,651.00
KUFI BUS SOLUTI 0 7,065.00
BAYO Trading-Mu 0 15,000.00
KAYEYEYE(597385 0 5,400.00
paron 0 16,543.00
KEITH.CONVENTRY 0 7,810.00
20009215 0 6,672.00
GOTV LIQUIDATIO 0 27,053.00
20005689 0 18,315.84
DSTV LIQUIDATIO 0 55,438.00
3519700435-GOTV 0 15,814.16
20022389 0 21,324.00
20021113 0 970.00
CHINGOLA 0 10,913.00
bd 192564 0 5,766.00
power times 0 3,000.00
KUFI BUS SOLUTI 0 4,249.00
KUFI BUS SOLUTI 0 7,648.00
KALU 0 7,126.00
KALU 0 1,550.00
C/BOMBWE 0 1,170.00
willies cafe 0 2,920.00
paron 0 200.00
BD 1092776 0 3,794.00
CELLULANT ZAMBI 0 104,920.14
20008177 0 5,787.84
WILLIES CAFE 0 2,245.00
WILLIES CAFE 0 9,226.00
KUFI BUSINESS - 0 4,541.00
KUFI BUSINESS - 0 3,185.00
SHIFT BOSS 0 3,000.00
MSA 0 7,260.00
20022389 0 22,313.45
3519800018-MULT 0 30,481.00
193041 0 3,952.00
MAZ 0 19,047.00
NEW SWIFT GEN D 0 1,755.00
MAZ 0 1,270.00
C/BOMBWE 0 11,741.00
CHOMA 0 4,501.00
CHOMA 0 5,640.00
ANSWERS ENTERPR 0 2,039.00
20009215 0 16,263.36
SANDTECH 0 3,071.00
willies cafe 0 7,430.00
KUFI BUSINESS - 0 5,048.00
KUFI BUSINESS - 0 4,292.00
willies cafe 0 2,655.00
kalu 0 3,354.00
20021113 0 2,919.70
kalu 0 7,265.00
59743680 0 2,850.00
63753000 0 4,700.00
3519800059-GOTV 0 18,097.55
192925 0 2,828.00
CELLULANT ZAMBI 0 104,920.41
DISCOVERY AGENC 0 10,401.00
DISCOVERY AGENC 0 7,351.00
DISCOVERY AGENC 0 631.00
DISCOVERY AGENC 0 700.00
MAZ 0 3,798.00
MAZ. 0 635.00
CHING 0 8,053.00
193008 0 10,482.00
HENRY K TEMBO/V 0 1,044.00
muf 0 7,242.00
ANSWERS ENTERPR 0 736.00
maz 0 3,138.00
choma 0 7,486.00
power times 0 4,140.00
DISCOVERY AGENC 0 5,935.00
KALU 0 1,025.00
DISCOVERY AGENC 0 7,436.00
20022389 0 11,893.00
bd 192963 0 2,268.00
maz 0 13,122.00
maz 0 630.00
KUFI BUSINESS K 0 2,900.00
CHOMA 0 6,083.00
muf 0 5,978.00
maz 0 19,370.00
20021113 0 2,271.65
Y AND C RESTAUR 0 413.00
WILLES CAFE 0 11,662.00
20005689 0 10,047.36
willies cafe 0 9,888.00
ANSWERS ENTERPR 0 953.00
maz 0 1,200.00
20005689 0 22,837.44
WILLIES CAFE 0 9,630.00
answers enterpr 0 2,231.00
20009215 0 4,728.00
KUFI BUSINESS K 0 5,899.00
WILLIES CAFE 0 2,345.00
20008177 0 3,048.00
maz 0 250.00
20022389 0 1,597.00
CHOMA 0 2,801.00
choma 0 11,039.00
WILLIES CAFE 0 2,495.00
willies cafe 0 240.00
NEW SWIFT GEN D 0 3,060.00
SANDTECH 0 826.00
3520100051-MULT 0 26,951.00
ANSWERS ENTERPR 0 1,855.00
SANDTECH 0 2,946.00
WILLIES CAFE 0 1,285.00
CHOMA 0 5,481.00
3520100162-GOTV 0 14,976.30
WILLIES CAFE 0 335.00
DISCOVERY AGENC 0 7,198.00
DISCOVERY AGENC 0 6,099.00
KUFI BUSINESS K 0 4,228.00
C/BOMBWE 0 14,389.00
KUFI BUSINESS K 0 1,762.00
3520100433-MULT 0 25,269.70
20009215 0 1,587.84
KUFI BUSINESS K 0 6,544.00
KUFI BUSINESS K 0 8,315.00
ksm 0 7,364.00
3520100097-GOTV 0 4,884.26
SHIFTBOSS SUPPL 0 3,400.00
ANSWERS ENTERPR 0 1,581.00
1897 0 1,240.00
NEW SWIFT GEN D 0 1,590.00
KALU 0 1,199.00
193450 0 1,705.00
193122 0 6,416.00
3520100089-MULT 0 12,395.50
KALU 0 6,795.00
3520100434-GOTV 0 13,425.17
ching 0 7,830.00
KAYEYEYE INVEST 0 4,600.00
muf 0 4,670.00
KALU 0 6,083.00
20021113 0 2,852.77
C/BOMBWE 0 10,306.00
63753000 0 2,800.00
SANDTECH 0 2,575.00
ANSWERS ENTERPR 0 65.00
193234 0 1,848.00
ANSWERS ENTERPR 0 343.00
ching 0 8,803.00
KUFI BUSINESS K 0 7,097.00
WILLIES CAFE 0 5,149.00
ksm 0 7,206.00
maz 0 4,885.00
DSTV LIQUIDATIO 0 71,733.00
CHING 0 10,260.00
DSTV LIQUIDATIO 0 51,454.00
347 0 500.00
GOTV LIQUIDATIO 0 23,586.00
BD193149 0 5,318.00
GOTV LIQUIDATIO 0 33,516.00
3520203470-GOTV 0 12,663.92
POWERTIMES 0 2,540.00
ANSWERS ENTERPR 0 2,175.00
KUFI BUSINESS 0 5,806.00
63753000 0 5,650.00
KUFI BUSINESS 0 7,771.00
193576 0 8,546.00
C/BOMBWE 0 22,954.00
KUFI BUSINESS 0 7,902.00
KUFI BUSINESS S 0 470.21
Willies Cafe 0 9,505.00
DISCOVERY AGENC 0 12,155.00
DISCOVERY AGENC 0 14,140.00
NEW SWIFT GEN D 0 2,060.00
MAZ 0 19,670.00
ANSWERS ENTERPR 0 245.00
20009215 0 3,214.08
20021113 0 9,289.82
POWER TIMES 0 4,700.00
BD193493 0 2,541.00
kalulushi 0 3,504.00
3520100862-MULT 0 38,710.00
KAYEYEYE(597385 0 6,300.00
193700 0 840.00
MAZ 0 4,884.00
193694 0 2,995.00
KUFI BUSINESS S 0 158.00
KUFI BUSINESS 0 5,805.00
Willies Cafe 0 6,880.00
SANDTECH 0 5,540.00
SANDTECH 0 821.00
maz 0 740.00
20005689 0 11,620.40
20008177 0 4,510.94
MUF 0 1,147.00
kalulushi 0 3,655.00
KALULUSHI 0 2,471.00
3520203471-MULT 0 23,626.00
20021114 0 400.61
20022389 0 10,357.94
BAFZMSWI0581955 0 (2,260,930.02)
BAFZMSWI0581955 0 (15.00)
POWERTIMES 0 4,850.00
20008177 0 2,518.60
bd 193555 0 5,822.00
KAYEYEYE(597385 0 7,020.00
KALU 0 1,419.00
willies cafe 0 11,520.00
193824 0 4,925.50
willies cafe 0 4,312.00
BAYO Trading-Mu 0 30,000.00
DISCOVERY AGENC 0 17,443.00
KUFI BUS SOLUTI 0 11,180.00
193791 0 13,350.00
NEW SWIFT GEN D 0 1,860.00
maz 0 34,970.00
KUFI BUS SOLUTI 0 5,497.00
KUFI BUS SOLUTI 0 5,183.00
muf 0 500.00
KAYEYEYE INVEST 0 9,000.00
FDE 0 5,000.00
POWERTIMES 0 2,600.00
DLSL 0 1,260.00
willies cafe 0 6,395.00
willies cafe 0 11,682.00
KALU 0 4,423.00
SANDTECH 0 5,459.00
DISCOVERY AGENC 0 16,565.00
20009215 0 4,708.90
20021113 0 3,635.80
3520300207-GOTV 0 17,452.12
mazz 0 9,010.00
maz 0 1,050.00
193751 0 14,706.00
C/BOMBWE 0 20,011.00
KUFI BUS SOLUTI 0 8,005.00
63756811 0 2,500.00
20005689 0 18,674.88
CHING 0 13,500.00
ANSWERS ENTERPR 0 5,214.00
willies cafe 0 3,530.00
shift boss supp 0 2,000.00
63753000 0 4,550.00
KALU 0 2,810.00
63753000 0 2,950.00
3520300199-MULT 0 36,724.93
20022389 0 6,781.60
WILLIES CAFE 0 5,125.00
WILLIES CAFE 0 4,385.00
SOUTHERN COMFOR 0 710.00
194086 0 5,780.00
WILLIES CAFE 0 9,395.00
KAYEYEYE 0 5,000.00
KUFI BUSINESS S 0 3,614.00
KUFI BUSINESS S 0 6,604.00
20022389 0 16,365.02
20009215 0 17,766.42
CHING 0 9,592.00
MOH MANSA GH HI 0 2,478.00
bd 193787 0 7,792.00
BD 194090 0 9,658.00
Willies Cafe 0 16,705.00
193988 0 16,334.00
MSA 0 10,575.00
MSA 0 13,800.00
194014 0 13,256.00
194131 0 290.00
DISCOVERY AGENC 0 13,340.00
DISCOVERY AGENC 0 18,999.00
KALU 0 5,919.00
kalu 0 3,104.00
63753000 0 2,660.00
SANDTECH 0 4,334.00
C/BOMBWE 0 1,430.00
KUFI BUSINESS S 0 10,311.00
GOTV LIQUIDATIO 0 12,650.00
C/BOMBWE 0 12,955.00
DSTV LIQUIDATIO 0 21,643.00
KUFI BUSINESS S 0 8,873.00
GOTV LIQUIDATIO 0 19,867.00
20005689 0 7,553.84
DSTV LIQUIDATIO 0 59,913.00
20008177 0 19,148.22
3520401189-MULT 0 40,899.09
3520401186-GOTV 0 15,998.55
20021113 0 3,737.47
20021114 0 1,164.00
POWER TIMES 0 2,500.00
ANSWERS 0 9,127.00
MSA 0 8,930.00
Willies Cafe 0 15,072.00
MSA 0 19,330.00
SANDTECH 0 2,474.00
MAZ 0 31,623.00
MAZ 0 7,925.00
194150 0 575.00
LCHILE 0 3,663.00
lchile 0 1,500.00
KAYEYEYE(597385 0 6,100.00
POWERTIMES 0 6,200.00
KUFI BUSINESS 0 12,503.00
194325 0 1,992.50
KUFI BUSINESS 0 7,890.00
63756811 0 1,900.00
MSA 0 24,255.00
194174 0 9,502.00
KALULUSHI 0 1,070.00
SANDTECH 0 7,736.00
63753000 0 5,345.00
willies cafe 0 1,050.00
WILLIES CAFE 0 5,230.00
willies cafe 0 11,855.00
MICHAEL.LLOYD 0 710.00
MAZ 0 26,580.00
20009215 0 29,037.40
20021113 0 7,018.09
C/BOMBWE 0 13,630.00
MAZ 0 6,878.00
SHIFT BOSS SUPP 0 10,510.00
CHING 0 9,974.00
POWER TIMES 0 3,650.00
63753000 0 4,200.00
C/BOMBWE 0 3,880.00
KUFI BUSINESS 0 5,835.00
KUFI BUSINESS 0 5,307.00
KALULUSHI 0 3,061.00
KALULUSHI 0 5,807.00
DISCOVERY AGENC 0 12,868.00
DISCOVERY AGENC 0 9,454.00
willies cafe 0 7,708.00
willies cafe 0 16,201.00
LUAN 0 420.00
66730896 0 3,000.00
20022389 0 3,666.18
20005689 0 17,178.42
20021114 0 1,511.26
3520500934-MULT 0 32,487.78
3520500940-GOTV 0 9,448.79
194207 0 12,445.00
Willies Cafe 0 4,441.00
bd 194260 0 9,499.00
BD 194403 0 10,334.00
3520800390-GOTV 0 13,164.50
MSA 0 31,195.00
answers enterpr 0 5,395.00
20009215 0 16,335.62
C/BOMBWE 0 19,898.00
C/BOMBWE 0 5,739.00
20009215 0 5,739.86
C/BOMBWE 0 3,750.00
KUFI BUSINESS 0 327.00
MONZE-MAZ 0 8,583.00
KALU 0 10,720.00
KALU 0 5,689.00
CHING 0 24,443.00
CHING 0 16,480.00
20021113 0 5,907.97
KUFI BUSINESS 0 13,832.00
KUFI BUSINESS 0 14,631.00
GAME STORES 0 4,000.00
KUFI BUSINESS 0 7,429.00
KUFI BUSINESS 0 10,008.00
SANDTECH 0 4,330.00
Willies Cafe 0 29,488.00
maz 0 835.00
194396 0 8,624.00
194622 0 9,091.00
194433 0 9,838.00
194701 0 710.00
Willies Cafe 0 3,645.00
Willies Cafe 0 9,822.00
power times 0 3,000.00
3520801000-GOTV 0 13,762.00
BAYO Trading-Mu 0 20,000.00
MAZ 0 24,210.00
3520800343-GOTV 0 13,448.00
3520800320-MULT 0 49,421.59
C/BOMBWE 0 3,235.00
20022389 0 6,308.26
20005689 0 24,560.20
KUFI BUSINESS 0 5,460.00
3520800225-MULT 0 37,770.86
SUPABETS PMT 0 2,219.52
WILLIES CAFE 0 14,182.00
DOMBEYA 0 7,810.00
HENRY 0 250.00
KALU 0 4,381.00
KAYEYEYE INVEST 0 8,052.00
ANSWERS ENTERP 0 14,957.00
194499 0 3,708.00
20021113 0 6,488.58
20021114 0 1,302.71
KUFI BUSINESS 0 10,689.00
KUFI BUSINESS 0 14,066.00
20005689 0 25,942.54
P.O. Box 36187 0 291,811.25
SELMAR 0 4,000.00
SANDTECH 0 8,213.00
813300 0 1,870.00
DISCOVERY AGENC 0 13,581.00
194360 0 425.00
59743680 0 3,000.00
59743680 0 6,000.00
Willies Cafe 0 17,172.00
Willies Cafe 0 2,005.00
194642 0 7,853.00
answers enterpr 0 4,057.00
3520800391-MULT 0 25,288.51
20008177 0 10,711.40
194701 0 2,982.00
63753000 0 6,987.00
MSA 0 25,895.00
KAYEYEYE INVEST 0 5,250.00
20022389 0 12,709.19
MSA 0 19,285.00
MAZ 0 29,325.00
JAN-JUNE INTERE 0 82,552.98
20021114 0 1,511.26
DISCOVERY AGENC 0 13,838.00
C/BOMBWE 0 31,992.00
Willies Cafe 0 7,510.00
MONZE-MAZ 0 6,827.00
KUFI BUSINESS 0 5,350.00
KALU 0 7,296.00
SANDTECH 0 13,953.00
W/HOLDING TAX 0 (14,568.17)
194819 0 12,747.00
KUFI BUS SOLUTI 0 8,680.00
KUFI BUS SOLUTI 0 6,505.50
DSTV LIQUIDATIO 0 136,952.00
bd 194751 0 3,617.00
GOTV LIQUIDATIO 0 38,662.00
SANDTECH 0 3,173.00
CHING 0 32,568.00
59743680 0 3,000.00
KAYEYEYE(597385 0 9,615.00
KALU 0 8,154.00
DISCOVERY AGENC 0 17,255.00
DISCOVERY AGENC 0 13,772.00
3520901169-GOTV 0 14,135.00
20021113 0 8,036.04
POWER TIMES 0 3,000.00
KUFI BUS SOLUTI 0 9,892.00
MSA 0 715.00
Willies Cafe 0 31,646.00
194956 0 2,988.00
20022389 0 22,581.16
20021114 0 2,102.96
20005689 0 22,557.64
20008177 0 11,600.26
CHING 0 40,851.00
KUFI BUS SOLUTI 0 7,827.00
MSA 0 23,220.00
3520901191-MULT 0 48,083.00
20009215 0 29,048.18
maz 0 6,166.00
ANSWERS ENTERPR 0 2,980.00
KALU 0 4,888.00
C/BOMBWE 0 4,545.00
194818 0 8,850.00
MAZ 0 32,743.00
BAFZMSWI0584736 0 (2,390,100.00)
BAFZMSWI0584736 0 (1,400.00)
KALU 0 3,888.00
20021113 0 9,681.77
20009215 0 14,196.28
3521000269-GOTV 0 13,129.20
SHIFTBOSS SUPPL 0 15,610.00
195033 0 5,302.00
195167 0 8,801.00
bd 194953 0 11,828.00
ANSWERS ENTERPR 0 2,700.00
KALU 0 9,496.00
DISCOVERY AGENC 0 9,867.00
195143 0 2,493.50
MAZ 0 6,142.00
WILLIES CAFE 0 6,022.00
KUFI BUS SOLUTI 0 12,236.00
KUFI BUS SOLUTI 0 6,672.00
20005689 0 21,074.90
3521000277-MULT 0 42,638.83
DSTV195143 ( 2c 0 496.00
SANDTECH 0 13,014.00
power times 0 4,400.00
KUFI BUS SOLUTI 0 4,381.00
KUFI BUS SOLUTI 0 1,293.00
C/BOMBWE 0 33,435.00
195002 0 4,223.00
MSA 0 23,665.00
KAYEYEYE(597381 0 7,600.00
DISCOVERY AGENC 0 11,100.00
63753000 0 3,000.00
CHING 0 21,714.00
WILLIES CAFE 0 4,545.00
C/BOMBWE 0 3,605.00
59743680 0 4,000.00
20022389 0 4,419.80
20021114 0 1,043.72
MAZ 0 16,592.00
FARMERS DEVELOP 0 8,250.00
Willies Cafe 0 24,425.00
ANSWERS ENTERPR 0 1,250.00
KAYEYEYE(597385 0 7,060.00
WILLIES CAFE 0 2,825.00
DSTV LIQUIDATIO 0 84,201.00
C/BOMBWE 0 25,803.00
GOTV LIQUIDATIO 0 24,921.00
WILLIES CAFE 0 4,020.00
195382 0 2,210.00
63753000 0 1,850.00
DISCOVERY AGENC 0 13,381.00
20022389 0 12,989.90
maz 0 6,033.00
maz 0 20,432.00
bd 195069 0 5,558.00
KUFI BUSINESS 0 8,633.00
195234 0 7,137.00
DISCOVERY AGENC 0 8,806.00
SANDTECH 0 5,107.00
20021113 0 3,691.66
3521100245-MULT 0 46,002.60
3521100242-GOTV 0 13,526.04
BAYO Trading-Mu 0 50,000.00
NEW SWIFT GENER 0 3,235.00
KUFI BUSINESS 0 10,054.00
KALU 0 3,489.00
CHING 0 22,973.00
WILLIES CAFE 0 1,336.00
20008177 0 4,833.36
20005689 0 21,553.14
20009215 0 7,723.38
WILLIES CAFE 0 6,945.00
POWERTIMES 0 6,300.00
20021114 0 1,252.27
KUFI BUSINESS 0 12,008.00
195355 0 2,145.50
msa 0 14,295.00
willies cafe 0 9,770.00
KALU 0 7,511.00
195254 0 4,295.00
20022389 0 7,625.38
20009215 0 19,100.20
3521209261-MULT 0 71,890.00
20005689 0 45,255.53
KAYEYEYE INVEST 0 33,000.00
answers enterpr 0 4,358.00
66730896 0 3,500.00
bd 195253 0 6,149.00
63756811 0 2,500.00
POWER TIMES 0 2,600.00
SHIFT BOSS SUPP 0 5,000.00
NEW SWIFT GENER 0 1,560.00
SANDTECH 0 2,765.00
WATER FRONT 0 12,356.00
195442 0 6,270.00
63753000 0 2,000.00
59743680 0 2,000.00
kufi business 0 8,659.00
kufi business 0 11,015.00
willies cafe 0 3,045.00
willies cafe 0 4,160.00
3521200143-MULT 0 28,195.53
3521200141-GOTV 0 13,131.83
20021114 0 864.27
20021113 0 1,585.64
MAZ 0 15,001.00
MAZ 0 6,485.00
kufi business 0 1,893.00
kufi business 0 5,641.00
ching 0 18,050.00
CHING 0 18,183.00
195501 0 8,716.00
C/BOMBWE 0 7,989.00
DISCOVERY AGENC 0 12,144.00
DISCOVERY AGENC 0 9,763.00
MSA 0 17,090.00
195563 0 14,613.00
63753000 0 3,340.00
CHQ 2659 0 631.00
willies cafe 0 12,070.00
willies cafe 0 6,230.00
KALU 0 4,438.00
KALU 0 6,609.00
ACTIVITY x 883 0 (13,380.00)
INTEGRATOR FEES 0 (250.00)
GOTV LIQUIDATIO 0 12,651.00
DSTV LIQUIDATIO 0 39,435.00
BARZM12724 0 81,187.00
ANSWERS ENTERPR 0 5,760.00
KUFI BUSINESS 0 5,102.00
maz 0 5,938.00
maz 0 3,391.00
KUFI BUSINESS 0 7,656.00
KUFI BUSINESS 0 5,808.00
CHINGOLA 0 8,775.00
CHINGOLA 0 15,214.00
SANDTECH 0 7,572.00
SANDTECH 0 7,810.00
KUFI BUSINESS 0 8,071.00
KUFI BUSINESS 0 12,064.00
CASH-MAZ 0 6,662.00
DISCOVERY AGENY 0 18,661.00
POWER TIMES 0 5,050.00
MANSA 0 9,155.00
SHIFT BOSS SUPP 0 2,000.00
mansa 0 710.00
KALU 0 3,949.00
KALU 0 6,335.00
POWER TIMES 0 3,300.00
ANSWERS ENTERPR 0 1,436.00
C/BOMBWE 0 26,301.00
Willies Cafe 0 3,140.00
DISCOVERY AGENC 0 7,451.00
DISCOVERY AGENC 0 21,368.00
C/BOMBWE 0 1,797.00
C/BOMBWE 0 1,235.00
3521600164-GOTV 0 15,902.32
3521600496-GOTV 0 12,966.00
WILLIES CAFE 0 3,000.00
WILLIES CAFE 0 7,925.00
C/BOMBWE 0 1,485.00
C/BOMBWE 0 3,610.00
3521601098-MULT 0 35,788.96
WILLIES CAFE 0 4,700.00
willies cafe 0 7,005.50
3361 0 631.00
40 0 1,067.51
KUFI BUSINESS 0 5,404.00
KUFI BUSINESS 0 155,080.00
63753000 0 2,500.00
SHIFT BOSS SUPP 0 7,350.00
MSA 0 15,180.00
195681 0 6,857.00
KALU 0 2,574.00
KALU 0 2,883.00
195919 0 5,799.00
196158 0 5,383.00
66729673 PRIMEP 0 2,000.00
CHINGOLA 0 19,606.00
maz 0 18,561.00
59743680 0 3,200.00
66730896 0 5,000.00
ANSWERS ENTERPR 0 1,708.00
SANDTECH 0 10,900.00
SANDTECH 0 415.00
KUFI BUSINESS 0 10,181.00
KUFI BUSINESS 0 4,500.00
KUFI BUSINESS 0 12,189.00
KUFI BUSINESS 0 15,431.00
DISCOVERY AGENC 0 9,470.00
DISCOVERY AGENC 0 15,371.00
ANSWERS ENTERPR 0 3,065.00
ANSWERS ENTERPR 0 65.00
C/BOMBWE 0 14,963.00
CASH-MAZ 0 14,430.00
SALVATION ARMY 0 300.00
DISCOVERY AGENY 0 16,509.00
mansa 0 158.00
MANSA 0 10,310.00
C/BOMBWE 0 27,364.00
C/BOMBWE 0 1,847.00
ANSWERS ENTERPR 0 5,745.00
ANSWERS ENTERPR 0 5,198.00
BD 195694 0 6,048.00
BD 195452 0 4,941.00
WILLIES CAAFE 0 8,545.00
SANDATECH 0 12,554.00
willies cafe 0 835.00
willies cafe 0 17,895.00
3521600154-MULT 0 29,226.00
3521600162-MULT 0 44,460.00
3521601100-GOTV 0 24,340.19
3521600360-GOTV 0 19,983.26
WILLIES CAFE 0 2,395.00
WILLIES CAFE 0 7,080.00
GAME STORES 0 154,186.40
3521600149-MULT 0 49,398.12
willies cafe 0 2,600.00
willies cafe 0 7,751.00
MUF 0 9,695.00
KALU 0 6,288.00
59743680 0 2,350.00
KAYEYEYE INVEST 0 8,000.00
195789 0 2,604.00
195981 0 3,298.00
KALU 0 6,883.00
KALU 0 2,450.00
195940 0 8,118.00
195628 0 9,564.00
MSA 0 27,654.00
63753000 0 4,640.00
MULTICHOICE PMT 0 850,521.00
KALU 0 5,720.00
KALU 0 11,100.00
DISCOVERY AGENC 0 25,183.00
C/BOMBWE 0 28,340.00
DISCOVERY AGENC 0 22,945.00
LUAN 0 248.00
20022389 0 4,532.50
20009215 0 6,806.10
20021114 0 400.61
20022389 0 16,821.70
20009215 0 695.80
20021114 0 788.61
KAF 0 7,707.00
MULTICHOICE 0 4,650,000.00
20021113 0 12,861.62
KUFI BUSINESS 0 6,676.00
20021113 0 20,285.02
LCHILE 0 1,000.00
20005689 0 354.74
20021113 0 3,535.76
20022389 0 11,013.24
20009215 0 23,714.04
20008177 0 10,465.15
20021113 0 6,698.32
3521700149-MULT 0 50,801.95
KUFI BUSINESS 0 12,299.00
3521700150-GOTV 0 25,887.04
ANSWERS ENTERPR 0 974.00
bd 196227 0 7,423.00
KUFI BUSINESS 0 7,987.00
POWERTIMES 0 2,700.00
20008177 0 4,448.91
196266 0 11,281.00
CHING 0 21,487.00
20009215 0 24,583.35
ANSWERS ENTERPR 0 4,133.00
tawuya.printing 0 250.00
20005689 0 25,925.72
NEWSWIFT GEN DE 0 4,015.00
196288 0 10,762.00
maz 0 7,943.00
willies cafe 0 2,630.00
SANDTECH 0 14,199.00
WILLIES CAFE 0 3,955.00
southern.cattle 0 710.00
MANSA 0 162.00
WILLIES CAFE 0 3,845.00
20022389 0 11,498.34
maz 0 35,896.00
59743680 0 2,600.00
willies 0 11,742.00
59743680 0 3,200.00
196342 0 6,113.00
willies cafe 0 9,850.00
KAYEYEYE(597385 0 10,000.00
WILLIES CAFE 0 3,195.00
willies cafe 0 3,085.00
63753000 0 2,000.00
196342 SISTERS 0 2,524.00
MSA 0 24,485.00
MAZ 0 20,965.00
ching 0 6,751.00
59743680 0 4,500.00
/0029999980118 0 7,898.00
3521800386-MULT 0 47,827.69
3521800320-GOTV 0 20,434.88
20005689 0 9,682.40
20009215 0 16,388.54
ANSWERS ENTERPR 0 3,000.00
ANSWERS ENTERPR 0 5,204.00
KUFI BUSINESS 0 8,741.00
DISCOVERY AGENC 0 14,200.00
196541 0 2,169.00
SANDTECH 0 9,276.00
willies cafe 0 11,730.00
willies cafe 0 10,014.00
C/BOMBWE 0 21,777.00
Willies Cafe 0 3,540.00
SELMAR 0 2,000.00
NEW SWIFT GENER 0 3,925.00
ching 0 6,155.00
bd 196543 0 9,274.00
MAZ 0 3,308.00
QUENET 0 740.00
BAYO Trading-Mu 0 25,000.00
20021113 0 5,539.26
20022389 0 9,070.88
KAYEYEYE(597385 0 10,200.00
DISCOVERY AGENC 0 16,769.00
KUFI BUSINESS 0 11,265.00
KUFI BUSINESS 0 7,732.00
DSTV LIQUIDATIO 0 35,970.00
MSA 0 250.00
DSTV LIQUIDATIO 0 35,171.00
MSA 0 13,925.00
DSTV LIQUIDATIO 0 47,529.00
willies cafe 0 40.00
DSTV LIQUIDATIO 0 124,709.00
KUFI BUSINESS 0 4,114.00
GOTV LIQUIDATIO 0 17,461.00
KALU 0 5,179.00
GOTV LIQUIDATIO 0 13,928.00
63753000 0 4,400.00
GOTV LIQUIDATIO 0 45,934.00
196462 0 6,578.00
GOTV LIQUIDATIO 0 17,051.00
196414 0 8,176.00
KUFI BUS SOLUTI 0 2,598.00
BD196605 0 15,140.00
20005689 0 3,641.68
DISCOVERY AGENC 0 1,493.00
L.D.HAGGINS 0 750.00
20009215 0 6,668.90
KUFI BUS SOLUTI 0 9,118.00
20021113 0 4,234.00
196633 0 16,386.00
POWER TIMES 0 3,400.00
3521900190-MULT 0 33,424.13
KAYEYEYE(597385 0 10,000.00
MAZ 0 19,411.00
msa 0 16,510.00
63753000 0 2,500.00
DISCOVERY AGENC 0 4,082.00
KALULUSHI 0 3,522.00
C/BOMBWE 0 2,235.00
20008177 0 15,824.06
ANSWERS ENTERPR 0 6,622.00
DISCOVERY AGENC 0 6,440.00
KUFI BUS SOLUTI 0 6,275.00
SANDTECH 0 7,418.00
KALULUSHI 0 6,217.00
WILLIES CAFE 0 4,078.00
DISCOVERY AGENC 0 1,420.00
196694 0 3,490.50
Willies Cafe 0 7,290.00
Willies Cafe 0 8,005.00
Willies Cafe 0 2,260.00
3521900239-GOTV 0 21,472.73
KALU 0 7,926.00
KUFI BUS SOLUTI 0 4,811.00
CHING 0 14,543.00
P.O. Box 36187 0 302,599.98
KUFI BUSINESS 0 15,080.00
20021114 0 397.70
MAZ 0 3,983.00
POWER TIMES 0 1,240.00
20022389 0 5,706.54
CHING 0 18,014.00
67206602 0 1,000.00
DISCOVERY AGENC 0 4,137.00
willies Cafe 0 8,630.00
HELLEN CHEWE-66 0 2,000.00
C/BOMBWE 0 7,675.00
63753000 0 910.00
ROEDD4/8/15KUFI 0 (155,080.00)
willies cafe 0 1,090.00
000985 zncb 0 650.00
POWERTIMES 0 5,130.00
C/BOMBWE 0 21,747.00
C/BOMBWE 0 4,165.00
C/BOMBWE 0 2,110.00
willies cafe 0 10,341.00
KALU 0 6,909.00
msa 0 14,380.00
KALU 0 8,853.00
SANDTECH 0 17,266.00
SANDTECH 0 27,603.00
196916 0 14,545.00
3522200461-MULT 0 31,203.96
answers enterpr 0 4,238.00
conventry 0 720.00
3522200207-MULT 0 75,695.70
maz 0 31,926.00
willies cafe 0 1,775.00
willies cafe 0 12,540.00
willies cafe 0 3,235.00
willies cafe 0 1,725.00
answers enterpr 0 6,609.00
answers enterpr 0 7,494.00
C/BOMBWE 0 8,588.00
C/BOMBWE 0 14,875.00
1500017581 0 129,574.27
KALU 0 3,541.00
KALU 0 8,112.00
CHINGOLA 0 15,544.00
196944 0 4,842.00
msa 0 7,990.00
LUAN 0 215.00
SANDTECH 0 2,752.00
197149 0 3,469.00
CHING 0 22,072.00
197092 0 15,180.00
LUAN 0 355.00
3522200094-MULT 0 53,880.00
63753000 0 6,888.00
MAZ 0 8,635.00
3522200466-GOTV 0 19,123.29
3522200213-GOTV 0 19,501.70
3522200229-GOTV 0 23,219.53
KAYEYEYE INVEST 0 8,250.00
KAYEYEYE INVEST 0 15,200.00
MAZ 0 5,163.00
maz 0 28,550.00
LCHILE 0 1,500.00
pama meats 0 710.00
BAYO Trading-Mu 0 25,000.00
willies cafe 0 5,702.00
willies cafe 0 19,714.00
DSTV LIQUIDATIO 0 155,074.00
GOTV LIQUIDATIO 0 56,632.00
KUFI BUSINESS 0 7,605.00
KUFI BUSINESS 0 4,232.00
ANCHOR 0 800.00
MNAZ 0 29,492.00
2176 0 710.00
2175 0 710.00
KALU 0 5,249.00
KALU 0 1,239.00
Willies Cafe 0 9,481.00
197264 0 14,387.00
SANDTECH 0 12,450.00
SANDTECH 0 977.00
KUFI BUSINESS 0 8,361.00
KUFI BUSINESS 0 15,040.00
63753000 0 3,000.00
msa 0 19,670.00
WILLIES CAFE 0 9,536.00
67206602 pet 0 1,000.00
20022389 0 3,229.10
20009215 0 2,734.20
JOEN 0 1,070.00
BECS DISCOUNT 0 20,000.00
MULTICHOICE 0 2,000,000.00
20021113 0 12,046.16
KAFUE 0 8,243.00
KUFI BUSINESS 0 10,105.00
NEW SWIFT 0 4,780.00
KASAMA 0 774.00
MAZ 0 7,161.00
answers enterpr 0 6,194.00
power times 0 4,900.00
CHING 0 17,609.00
KALU 0 6,609.00
197334 0 5,092.00
Willies Cafe 0 2,625.00
Willies Cafe 0 8,775.00
KUFI BUSINESS 0 10,206.00
KUFI BUSINESS 0 13,910.00
KUFI BUSINESS 0 13,792.00
KUFI BUSINESS 0 7,635.00
HELLEN CHEWE-66 0 2,000.00
CHINGOLA 0 24,525.00
KUFI BUSINESS 0 7,608.00
KUFI BUSINESS 0 2,416.00
3522300089-MULT 0 37,390.46
3522300083-GOTV 0 21,831.13
20021113 0 1,185.20
20005689 0 3,253.60
MULTICHOICE 0 7,550,000.00
KAYEYEYE INVEST 0 6,000.00
20021114 0 1,299.80
20022389 0 23,122.08
SANDTECH 0 248.00
SANDTECH 0 98.00
ZAMPOST MULTICH 0 554,525.40
SANDTECH 0 16,591.00
20022389 0 7,691.04
197611 0 2,612.00
63753000 0 4,750.00
WILLIES CAFE 0 2,295.00
WILLIES CAFE 0 5,450.00
SELMAR ELECTRON 0 1,000.00
KUFI BUS SOLUTI 0 6,256.00
C/BOMBWE 0 1,000.00
NEW SWIFT GEN D 0 3,010.00
MAZ 0 16,511.00
BAYO Trading-Mu 0 25,000.00
20021114 0 785.70
POWERTIMES 0 4,650.00
197487 0 11,974.00
ANSWERS ENTERPR 0 2,630.00
MAZ 0 2,671.00
EBENEZER 0 3,000.00
WILLIES CAFE 0 6,770.00
CHING 0 8,864.00
KUFI BUS SOLUTI 0 2,341.00
KUFI BUS SOLUTI 0 2,460.00
C/BOMBWE 0 14,505.00
3522400340-MULT 0 36,738.40
3522400341-GOTV 0 18,036.20
20021113 0 2,749.88
20009215 0 40,708.22
MANSA 0 15,250.00
ANSWERS ENTERPR 0 3,035.00
20008177 0 8,590.68
20005689 0 17,952.62
66730896 0 6,000.00
WILLIES CAFE 0 1,905.00
ANSWERS ENTERPR 0 2,764.00
197710 0 6,020.00
KUFI BUSINESS 0 5,484.00
WILLIES CAFE 0 7,815.00
56912816 0 5,400.00
228 0 631.00
WILLIES CAFE 0 1,755.00
MULTICHOICE ZAM 0 3,000,000.00
c/bombwe 0 2,315.00
KAYEYEYE(597385 0 12,330.00
CHING 0 10,549.00
maz 0 19,485.00
20021114 0 1,649.00
KALU 0 6,349.00
3522500154-GOTV 0 18,874.90
Willies Cafe 0 7,722.00
20005689 0 9,387.42
C/BOMBWE 0 12,065.00
SANDTECH 0 15,744.00
MULTICHOICE zAM 0 14,656.00
197819 0 1,610.00
59743680 0 2,500.00
KUFI BUSINESS 0 11,614.00
ANSWERS ENTERPR 0 4,225.00
KUFI BUSINESS 0 3,303.00
kalu 0 3,261.00
3522500156-MULT 0 37,681.11
59743680 0 2,200.00
power times 0 2,300.00
WILLIES CAFE 0 2,470.00
20009215 0 44,190.16
20022389 0 15,959.28
20008177 0 8,708.28
MULTICHOICE 0 2,000,000.00
20021113 0 4,616.11
MAZ 0 5,151.00
MSA 0 7,815.00
FWD PAYMENT 0 (17,997,500.00)
KALU 0 1,958.00
59743680 0 2,900.00
power times 0 2,850.00
C/BOMBWE 0 3,295.00
willies cafe 0 2,615.00
197863 0 14,287.00
willies cafe 0 5,516.00
KUFI BUS SOLUTI 0 7,432.00
20008177 0 1,543.50
POWER TIMES 0 3,830.00
MANSA 0 8,125.00
CHING 0 7,466.00
MAZ 0 14,993.00
shift boss supp 0 3,500.00
20021113 0 19,090.16
MAZ 0 2,934.00
KALU 0 2,388.00
20009215 0 12,464.58
20022389 0 14,530.04
3522600194-GOTV 0 16,769.08
KUFI BUS SOLUTI 0 413.00
willies cafe 0 8,257.00
59743680 0 3,000.00
ANSWERS ENTERPR 0 6,058.00
KUFI BUS SOLUTI 0 7,158.00
willies cafe 0 1,915.00
willies cafe 0 5,255.00
SANDTECH 0 11,130.00
kufi bus soluti 0 5,625.00
KALU 0 3,870.00
ANSWERS ENTERPR 0 115.00
20005689 0 27,861.40
3522600199-MULT 0 22,883.00
63753000 0 3,310.00
198004 0 2,568.00
CHING 0 5,869.00
198398 0 7,471.00
20009215 0 23,814.00
KAYEYEYE INVEST 0 10,000.00
198210 0 3,114.00
SANDTECH 0 2,869.00
C/BOMBWE 0 11,267.00
BECS DISCOUNT 0 17,972.50
198120 0 10,013.00
power times 0 2,746.00
LUZYALO HOUSE 0 2,540.00
KUFI BUS SOLUTI 0 14,562.00
KUFI BUS SOLUTI 0 8,775.00
Willies Cafe 0 665.00
C/BOMBWE 0 8,736.00
msa 0 12,690.00
Willies Cafe 0 7,590.00
SANDTECH 0 4,435.00
willies cafe 0 2,460.00
GIFT NGENDA 0 2,000.00
20005689 0 5,790.56
answers enterpr 0 4,268.00
answers enterpr 0 4,546.00
msa 0 8,540.00
20009215 0 18,314.00
20008177 0 18,415.92
DISCOVERY AGENC 0 3,143.00
C/BOMBWE 0 2,795.00
C/BOMBWE 0 1,355.00
20022389 0 16,715.38
Willies Cafe 0 7,708.00
3522900350-GOTV 0 13,254.53
3522900351-MULT 0 20,721.32
KUFI BUS SOLUTI 0 5,646.00
3522900326-MULT 0 34,747.00
KUFI BUS SOLUTI 0 1,585.00
KUFI BUS SOLUTI 0 2,428.00
KALU 0 5,660.00
MAZ 0 17,480.00
MAZ 0 22,036.00
POWERTIMES 0 2,710.00
GOTV LIQUDATION 0 31,843.00
KALU 0 2,050.00
DSTV LIQUIDATIO 0 63,830.00
C/BOMBWE 0 13,439.00
GOTV LIQUIDATIO 0 24,648.00
KUFI BUS SOLUTI 0 7,713.00
DSTV LIQUIDATIO 0 53,839.00
Willies Cafe 0 4,931.00
59743680 0 2,000.00
ANSWERS ENTERPR 0 2,065.00
238 0 248.00
63753000 0 4,755.00
MAZ 0 5,346.00
MAZ 0 2,585.00
answers enterpr 0 150.00
KUFI BUS SOLUTI 0 7,289.00
DISCOVERY AGENC 0 10,146.00
DISCOVERY AGENC 0 4,794.00
20021113 0 6,950.16
20021113 0 950.60
20022389 0 9,162.02
SANDTECH 0 5,399.00
KUFI BUS SOLUTI 0 6,873.00
Willies Cafe 0 10,066.00
Willies Cafe 0 8,376.00
3522900328-GOTV 0 18,049.00
3522900322-GOTV 0 16,330.56
198413 0 2,779.00
CHING 0 10,675.00
20021114 0 1,454.03
3522900059-MULT 0 28,833.00
198120 0 238.00
NAPSA IMPREST 0 635.00
SANDTECH 0 660.00
DISCOVERY AGENC 0 3,732.00
KALU 0 6,299.00
118 0 620.00
UNPD 000546 038 0 (700.00)
mansa 0 10,290.00
POWERTIMES 0 5,060.00
KUFI BUSINESS 0 9,645.00
198651 0 4,141.00
LUBINDA L 0 250.00
SHIFTBOSS SUPPL 0 6,350.00
59743680 0 2,100.00
20021114 0 400.61
20022389 0 5,777.10
20008177 0 20,464.36
20005689 0 2,656.78
LUAN 0 15.00
KAYEYEYE(597385 0 9,000.00
willies cafe 0 7,425.00
willies cafe 0 570.00
KALU 0 2,166.00
LUAN 0 700.00
NEW SWIFT GEN D 0 7,700.00
C/BOMBWE 0 16,438.00
198585 0 7,071.00
198506 0 9,239.00
KUFI BUSINESS 0 6,179.00
KUFI BUSINESS 0 6,481.00
MAZ 0 20,533.00
MAZ 0 4,114.00
ANSWERS ENTERPR 0 65.00
ANSWERS ENTERPR 0 1,924.00
3523000177-GOTV 0 18,988.47
3523000179-MULT 0 32,990.52
20021113 0 1,281.80
20009215 0 30,821.87
DISCOVERY AGENC 0 8,320.00
SANDTECH 0 5,637.00
CHINGOLA 0 4,584.00
CHINGOLA 0 10,544.00
DISCOVERY AGENC 0 8,022.00
KALU 0 9,674.00
1992 0 1,010.00
Willies Cafe 0 9,411.00
Willies Cafe 0 1,415.00
DSTV LIQUIDATIO 0 76,058.00
DSTV LIQUIDATIO 0 30,961.00
GOTV LIQUIDATIO 0 13,443.00
GOTV LIQUIDATIO 0 32,534.00
17AUG17EFT14 0 (4,500,000.00)
17AUG17EFT14 0 (75.00)
SANDTECH 0 2,666.00
C/BOMBWE 0 4,585.00
KUFI BUS SOLUTI 0 3,060.00
willies cafe 0 2,350.00
willies cafe 0 12,855.00
KALU 0 3,022.00
Willies Cafe 0 2,505.00
Willies Cafe 0 3,230.00
KALULUSHI 0 5,766.00
C/BOMBWE 0 15,028.00
maz.mun,council 0 1,980.00
maz 0 3,521.00
mansa 0 7,225.00
198872 0 1,233.00
59743680 0 3,500.00
59743680 0 4,000.00
KALU 0 6,124.00
20021114 0 2,619.00
20021113 0 1,798.30
SUPABETS PMT 0 2,220.00
3523100282-GOTV 0 18,556.20
KAYEYEYE(597385 0 10,000.00
DISCOVERY AGENC 0 7,457.00
DISCOVERY AGENC 0 9,143.00
KUFI BUS SOLUTI 0 3,392.00
KUFI BUS SOLUTI 0 8,165.00
willies cafe 0 1,645.00
LUAN 0 1,281.00
63753000 0 5,160.00
CHINGOLA 0 10,035.00
198717 0 6,690.00
19882 0 3,887.00
SANDTECH 0 4,356.00
KALULUSHI 0 2,402.00
answers enterpr 0 2,148.00
MAZ 0 21,674.00
power times 0 3,180.00
ANSWERS ENTERPR 0 1,150.00
MULTICHOICE 0 2,000,000.00
20009215 0 8,266.06
3523100286-MULT 0 23,610.83
20022389 0 9,612.13
ZRA -CO SEI TAX 0 (15.00)
ZRA CO SEI TAX 0 (2,168,547.31)
ZRA -CO SEI TAX 0 (3,623,767.28)
ZRA CO SEI TAX 0 (15.00)
KUFI BUSINESS 0 4,082.00
0 2,426.00
BARZM12786 0 81,187.00
WILLIES CAFE 0 6,805.00
KUFI BUSINESS 0 8,709.00
maz 0 4,904.00
59743680 0 3,400.00
BAYO Trading-Mu 0 15,000.00
kufi bus soluti 0 625.00
SANDTECH 0 2,426.00
KUFI BUSINESS 0 5,682.00
Willies Cafe 0 9,521.00
20022389 0 4,064.06
C/BOMBWE 0 1,340.00
20005689 0 7,329.42
maz.golf 0 635.00
198944 0 3,240.00
DISCOVERY AGENC 0 10,964.00
maz 0 19,554.00
3523200572-GOTV 0 13,177.34
20021114 0 400.61
KAYEYEYE(597385 0 8,000.00
199073 0 2,058.00
CHINGOLA 0 4,982.00
raymond 0 710.00
63753000 0 3,020.00
willies cafe 0 3,870.00
20009215 0 9,538.34
DISCOVERY AGENC 0 5,078.00
willies cafe 0 2,895.00
Wiilies Cafe 0 8,802.00
3523200579-MULT 0 25,594.96
199088 0 5,342.00
20021113 0 147.00
power times 0 3,450.00
MANSA 0 9,790.00
CHING 0 14,751.00
GOTV LIQUIDATIO 0 24,332.00
MULTICHOICE PMT 0 686,040.00
DSTV LIQUIDATIO 0 54,088.00
20005689 0 18,725.84
MAZ 0 7,234.00
KUFI BUSINESS 0 6,983.00
POWER TIMES 0 5,460.00
WILLIES CAFE 0 7,035.00
C/BOMBWE 0 21,722.00
3523300960-MULT 0 28,020.33
DISCOVERY AGENC 0 11,343.00
199275 0 2,615.00
WILLIES CAFE 0 16,195.00
KALU 0 6,013.00
KUFI BUSINESS 0 13,911.00
KUFI BUSINESS 0 4,950.00
199277 0 10,011.00
199152 0 11,379.00
mansa 0 13,450.00
20022389 0 401.80
shiftboss suppl 0 8,410.00
66730896 0 5,000.00
20021113 0 6,515.04
20009215 0 14,929.64
20008177 0 938.84
44 0 635.00
NEW SWIFT GENER 0 1,640.00
WILLIES CAFE 0 5,620.00
WILLIES CAFE 0 14,836.00
DISCOVERY AGENC 0 12,595.00
20021114 0 786.67
KAFUE 0 631.00
MAZ 0 25,624.00
KAYEYEYE INVEST 0 7,100.00
ching 0 14,372.00
3523300965-GOTV 0 15,601.26
63753000 0 3,470.00
KAYEYEYE(597385 0 6,650.00
SANDTECH 0 9,192.00
59743680 0 5,000.00
KALU 0 2,555.00
multichoice pmt 0 801,447.11
GIFT NGENDA 0 2,000.00
WILLIES CAFE 0 5,575.00
WILLIES CAFE 0 8,346.00
3523600300-MULT 0 45,572.04
3523600301-MULT 0 46,934.87
20022389 0 5,048.96
20005689 0 4,656.07
20022389 0 3,929.80
20021113 0 4,006.24
63753000 0 4,580.00
63753000 0 4,900.00
POWER TIMES 0 4,100.00
CHINGOLA 0 2,677.00
22.08.2015 0 6,451.00
maz 0 8,306.00
20005689 0 7,002.42
20009215 0 13,763.12
KUFI BUS SOLUTI 0 8,349.00
KALU 0 3,131.00
KUFI BUS SOLUTI 0 22,227.00
KAYEYEYE(597385 0 6,750.00
KALU 0 3,409.00
KUFI BUS SOLUTI 0 8,311.00
KUFI BUS SOLUTI 0 8,402.00
C/BOMBWE 0 17,375.00
C/BOMBWE 0 12,484.00
KALU 0 3,155.00
KALU 0 8,213.00
199657 0 3,034.00
199476 0 3,902.00
199348 0 14,714.00
199616 0 5,588.00
THE WATERFRONT 0 12,356.00
MSA 0 30,635.00
SANDTECH 0 2,871.00
DISCOVERY AGENC 0 10,511.00
DISCOVERY AGENC 0 15,398.00
WILLIES CAFE 0 7,250.00
WILLIES CAFE 0 11,905.00
WILLIES CAFE 0 665.00
WILLIES CAFE 0 20,292.00
maz 0 26,620.00
3523600205-GOTV 0 18,258.79
3523600591-GOTV 0 12,586.25
3523600590-MULT 0 19,622.73
20008177 0 495.88
3523600122-GOTV 0 16,784.75
20009215 0 24,345.01
20021114 0 612.07
20021113 0 4,003.30
maz 0 29,385.00
CHING 0 9,388.00
CHINGOLA 0 10,994.00
chalema 0 635.00
bry.tec 0 635.00
KAYEYEYE INVEST 0 11,000.00
P.O. Box 36187 0 310,348.65
KUFI BUS SOLUTI 0 7,593.00
KUFI BUS SOLUTI 0 7,324.00
KALULUSHI 0 8,976.00
POWERTIMES 0 3,910.00
C/BOMBWE 0 1,530.00
C/BOMBWE 0 3,440.00
willies cafe 0 6,295.00
SELMAR 0 3,000.00
KALU 0 3,669.00
DISCOVERY AGENC 0 14,096.00
DISCOVERY AGENC 0 12,059.00
199614 0 12,006.00
199394 0 10,266.00
ANSWERS ENTERPR 0 2,000.00
MSA 0 327.00
SANDTECH 0 8,483.00
SANDTECH 0 12,653.00
WILLIES CAFE 0 23,939.00
power times 0 3,800.00
63753000 0 4,430.00
GIFT NGENDA 0 2,000.00
SEVEN STARS AGE 0 720.00
LUAN 0 650.00
C/BOMBWE 0 4,560.00
maz 0 31,885.00
maz 0 9,846.00
20009215 0 24,250.10
20008177 0 4,931.36
WILLIES CAFE 0 8,412.00
KUFI BUSINESS 0 10,195.00
KUFI BUSINESS 0 158.00
KUFI BUSINESS 0 631.00
willies cafe 0 13,120.00
willies cafe 0 4,315.00
SANDTECH 0 8,335.00
SOUTHERN COMFOR 0 710.00
3523701721-MULT 0 23,039.21
20022389 0 4,821.60
199859 0 10,588.80
199786 0 11,571.00
199921 0 7,260.50
63753000 0 2,850.00
CHING 0 12,158.00
C/BOMBWE 0 21,424.00
MANSA 0 27,685.00
MANSA 0 413.00
20021113 0 2,761.64
20005689 0 9,099.10
KUFI BUSINESS 0 5,489.00
KUFI BUSINESS 0 6,950.00
DISCOVERY AGENC 0 10,464.00
DISCOVERY AGENC 0 19,495.00
67393016 0 2,000.00
willies cafe 0 19,768.00
SHIFT BOSS SUPP 0 5,000.00
371 0 413.00
BAYO Trading-Mu 0 25,000.00
3523701730-GOTV 0 7,798.45
MULTICHOICE ZAM 0 (5,854,000.00)
MULTICHOICE ZAM 0 (75.00)
Ministry of Fin 0 2,630.00
20005689 0 16,812.39
MICHAEL 0 710.00
MAZ 0 23,625.00
20008177 0 8,638.70
20009215 0 23,800.28
3523800269-GOTV 0 18,864.93
20022389 0 8,920.94
C/BOMBWE 0 3,360.00
willies cafe 0 9,448.00
200137 0 2,127.00
SANDTECH 0 7,940.00
199969 0 12,258.00
POWERTIMES 0 4,610.00
CHING 0 2,917.00
power times 0 1,810.00
KALU 0 9,272.00
KALU 0 3,760.00
MAZ 0 6,429.00
KAYEYEYE INVEST 0 10,300.00
63753000 0 2,750.00
MANSA 0 13,135.00
20021113 0 8,820.00
20021114 0 1,089.31
3523800278-MULT 0 56,735.25
KUFI BUS SOLUTI 0 11,345.00
KUFI BUS SOLUTI 0 12,021.00
WILLIES CAFE 0 15,850.00
000271 BARCLAYS 0 413.00
KUFI BUS SOLUTI 0 7,275.00
KUFI BUS SOLUTI 0 3.00
200039 0 10,132.00
CHING 0 14,180.00
C/BOMBWE 0 16,921.00
DISCOVERY AGENC 0 11,476.00
DISCOVERY AGENC 0 13,142.00
W/HOLDING TAX 0 (18,961.43)
GOTV LIQUIDATIO 0 40,835.00
DSTV LIQUIDATIO 0 111,418.00
AUG INTEREST 0 107,448.13
kufi bus soluti 0 12,833.00
kalulushi 0 1,904.00
3523900346-MULT 0 38,350.31
POWERTIMES 0 2,040.00
willies cafe 0 5,005.00
willies cafe 0 4,790.00
LUAN 0 630.00
KALU 0 5,024.00
maz 0 25,811.00
KUFI BUS SOLUTI 0 10,901.00
0 17,370.00
KAYEYEYE INVEST 0 10,000.00
SHIFT BOSS SUPP 0 7,000.00
DISCOVERY AGENC 0 9,858.00
DISCOVERY AGENC 0 16,584.00
BECS MONZE 0 6,439.00
WILLIES CAFE 0 8,740.00
3523900337-GOTV 0 13,599.37
63753000 0 2,700.00
NEW SWIFT GEN D 0 4,875.00
CHING 0 10,002.00
kalulushi 0 6,046.00
CHING 0 2,770.00
KALU 0 6,066.00
BAYO Trading-Mu 0 25,000.00
200198 0 18,609.00
WILLIES CAFE 0 10,760.00
200342 0 4,512.00
KUFI BUS SOLUTI 0 8,639.00
0 8,875.00
LUAN 0 420.00
C/BOMBWE 0 33,357.00
003039/mz.munic 0 1,050.00
3524002958-GOTV 0 16,198.71
20021113 0 3,547.60
63753000 0 4,330.00
WILLIES CAFE 0 3,095.00
POWER TIMES 0 5,850.00
2 CHQS-BECS 0 2,295.00
KUFI BUSINESS 0 10,366.00
BECS MONZE 0 5,135.00
kalulushi 0 4,960.00
20005689 0 33,219.84
SHIFTBOSS SUPPL 0 3,150.00
200396 0 18,374.00
KUFI BUSINESS 0 631.00
20022389 0 4,855.90
KUFI BUSINESS 0 4,731.00
20021114 0 2,528.79
NEW SWIFT GEN D 0 1,535.00
66730896 0 3,500.00
3524002983-MULT 0 38,171.12
maz 0 23,653.50
KUFI BUSINESS 0 5,733.00
421 0 158.00
willies cafe 0 2,145.00
000455/clyde 0 7,795.00
20009215 0 18,733.68
DISCOVERY AGENC 0 12,361.00
GIFT NGENDA 0 2,000.00
willies cafe 0 3,550.00
kalulushi 0 8,753.00
20008177 0 21,990.84
20009215 0 12,166.70
20005689 0 4,337.48
C/BOMBWE 0 8,675.00
CASH DEPOSIT 0 29,571.00
20021113 0 6,080.90
SANDTECH 0 5,420.00
20008177 0 3,748.50
200531 0 4,181.00
20022389 0 20,764.80
DISCOVERY AGENC 0 9,957.00
msa 0 22,310.00
20021114 0 1,781.89
DSTV LIQUIDATIO 0 38,861.00
WILLIES CAFE 0 12,221.00
GOTV LIQUIDATIO 0 10,809.00
CHINGOLA 0 25,422.00
DSTV LIQUIDATIO 0 71,244.00
KAYEYEYE INVEST 0 13,000.00
GOTV LIQUIDATIO 0 23,520.00
INTEGRATOR FEES 0 (250.00)
BECS 0 (10,551.00)
ACTIVITY x 737 0 (11,190.00)
GOTV LIQUIDATIO 0 54,840.00
DSTV LIQUIDATIO 0 155,877.00
C/BOMBWE 0 33,368.00
C/BOMBWE 0 6,900.00
LUAN 0 430.00
63753000 0 4,625.00
DISCOVERY AGENC 0 15,040.00
DISCOVERY AGENC 0 16,331.00
C/BIOMBWE 0 3,855.00
KUFI BUSINESS 0 1,998.00
KALU 0 7,132.00
41282 0 1,020.00
CHOMA 0 300.00
SANDTECH 0 5,306.00
200732 0 5,251.00
POWER TIMES 0 3,400.00
MAZ 0 1.00
MAZ 0 20,252.00
20021114 0 1,390.98
20005689 0 8,054.62
WILLIES CAFE 0 1,560.00
KAYEYEYE 0 8,000.00
KUFI BUSINESS 0 16,967.00
KUFI BUSINESS 0 12,195.00
20009215 0 25,143.62
20008177 0 11,976.58
KAYEYEYE(597385 0 16,500.00
MSA 0 11,900.00
59743680 0 1,600.00
53 0 6,058.00
BECS 0 10,551.00
SANDTECH 0 12,100.00
CHINGOLA 0 23,171.00
WILLIES CAFE 0 5,996.00
200710 0 13,935.00
SANDTECH 0 1,244.00
WILLIES CAFE 0 16,898.00
3524300160-GOTV 0 19,027.18
3524300275-MULT 0 47,788.75
20009215 0 30,519.16
20005689 0 17,703.70
3524300349-GOTV 0 17,267.48
3524300351-MULT 0 29,177.76
DISCOVERY AGENC 0 11,202.00
DISCOVERY AGENC 0 5,736.00
C/BOMBWE 0 3,580.00
C/BOMBWE 0 22,909.00
KUFI BUSINESS 0 15,753.00
CHIRWA YOTHAM A 0 248.00
59743680 0 2,000.00
ching 0 39,773.00
4465 0 1,350.00
KALU 0 4,836.00
KALU 0 6,032.00
COVENTRY L H 0 630.00
MAZ 0 16,087.00
MSA 0 16,680.00
200927 0 1,046.00
WILLIES CAFE 0 6,875.00
WILLIES CAFE 0 2,879.00
CELLULANT ZAMBI 0 72,442.25
20021113 0 8,549.52
20021114 0 704.22
KUFI BUSINESS 0 13,255.00
KUFI BUSINESS 0 14,757.00
59743680 0 5,000.00
CELLULANT ZAMBI 0 72,442.25
SHIFTBOSS SUPPL 0 6,480.00
WILLIES CAFE 0 17,470.00
KALU 0 11,064.00
SANDTECH 0 9,055.00
BECS 0 5,306.00
BECS 0 5,245.00
WILLIES CAFE 0 7,761.00
200581 0 12,145.00
200847 0 12,354.00
3524300069-MULT 0 44,373.66
3524300111-GOTV 0 18,412.78
20022389 0 16,212.60
20022389 0 5,742.38
Multi Choice Za 0 975.00
KUFI BUSINESS 0 13,092.00
20021113 0 9,651.04
BAYO Trading-Mu 0 25,000.00
SELMAR ELECTRON 0 3,500.00
201183 0 2,555.00
MAZ 0 24,195.00
20008177 0 11,620.84
C/BOMBWE 0 28,433.00
20005689 0 18,807.18
3524400111-MULT 0 43,275.23
DEISCOVERY 0 18,378.00
POWERTIMES 0 6,600.00
WILLIES CAFE 0 8,695.00
59743680 0 3,300.00
20021113 0 8,660.26
willies cafe 0 4,139.00
DISCOVERY AGENC 0 13,621.00
3524400105-GOTV 0 20,115.22
WILLIES CAFE 0 1,000.00
KALU 0 9,276.00
63753000 0 5,300.00
CHINGOLA 0 21,166.00
KUFI BUSINESS 0 12,445.00
BECS MONZE 0 7,146.00
201067 0 16,672.00
20022389 0 17,188.34
NEW SWIFT GENER 0 2,200.00
msa 0 23,775.00
KAYEYEYE 0 10,000.00
20021114 0 3,277.63
willies cafe 0 5,595.00
201198 0 3,685.00
KUFI BUSINESS 0 11,570.00
MULTICHOICE ZAM 0 4,250,000.00
willies cafe 0 9,995.00
PETCHAN ENTERPR 0 1,000.00
WILLIES CAFE 0 7,692.00
willies cafe 0 12,512.00
KUFI BUSINESS 0 10,003.00
KALU 0 10,167.00
20009215 0 22,369.12
sandtech 0 11,270.00
msa 0 720.00
201283 0 10,014.00
201388 0 2,815.50
CHING 0 13,741.00
MULTICHOICE PMT 0 581,399.34
20021113 0 11,303.32
NEW SWIFT 0 2,680.00
msa 0 14,135.00
DISCOVERY AGENX 0 14,746.00
KUFI BUSINESS 0 10,411.00
SANDTECH 0 12,371.00
C/BOMBWE 0 24,476.00
willies cafe 0 3,135.00
20021114 0 675.12
WILLIES CAFE 0 9,390.00
20022389 0 8,421.67
20009215 0 10,949.11
3524501035-MULT 0 34,097.78
20008177 0 6,067.18
KUFI BUSINESS 0 8,107.00
BECS-MONZE 0 5,365.00
MAZ 0 20,875.00
20005689 0 13,071.59
DISCOVERY AGENC 0 17,476.00
63753000 0 7,650.00
willies cafe 0 13,410.00
201365 0 3,430.00
KAYEYEYE 0 8,250.00
3524501042-GOTV 0 16,891.49
59743680 0 5,000.00
KUFI BUSINESS 0 11,067.00
POWERTIMES 0 3,500.00
ANSWERS ENTERPR 0 3,000.00
KALU 0 4,864.00
3524602456-GOTV 0 16,017.67
MANSA 0 710.00
201481 0 7,743.00
001211/MERCY.SI 0 140.00
20009215 0 617.40
20008177 0 5,187.14
KAYEYEYE INVEST 0 9,000.00
KUFI BUS SOLUTI 0 5,492.00
KUFI BUS SOLUTI 0 6,812.00
NEW SWIFT GENER 0 1,425.00
WILLES CAFE 0 12,875.00
WILLIES CAFE 0 6,295.00
DISCOVERY AGENC 0 12,854.00
59743680 0 2,200.00
201582 0 1,603.00
201495 0 4,924.00
TARSUS SYSTEMS 0 15,000.00
SHIFT BOSS SUPP 0 10,170.00
20021114 0 235.71
20005689 0 5,306.70
20022389 0 8,379.00
KUFI BUS SOLUTI 0 9,861.00
CHING 0 22,650.00
WILLIES CAFE 0 4,106.00
BECS MONZE 0 4,083.00
CHING 0 11,358.00
MSA 0 7,825.00
3524602454-MULT 0 26,096.78
20021113 0 20,336.54
MAZ 0 19,969.00
KUFI BUS SOLUTI 0 65.00
KALU 0 6,816.50
WILLIES CAFE 0 2,415.00
DISCOVERY AGENC 0 11,903.00
BAFZMSWI0599112 0 (8,670,000.00)
BAFZMSWI0599112 0 (1,894.00)
C/BOMBWE 0 20,179.00
KALU 0 2,599.00
3524700119-MULT 0 31,033.03
63753000 0 4,090.00
BECS MONZE 0 4,393.00
201787 0 1,169.00
WILLIES CAFE 0 3,765.00
MSA 0 10,615.00
20022389 0 20,904.93
POWER TIMES 0 4,450.00
MAZ 0 17,265.00
20021113 0 4,292.40
KUFI BUS SOLUTI 0 7,688.00
LD HAGGINGS 0 1,420.00
KAYEYEYE(597385 0 12,200.00
SANDTECH 0 4,430.00
WILLIES CAFE 0 10,687.00
DISCOVERY AGENC 0 13,476.00
20021114 0 240.56
201495 0 9,831.00
20009215 0 24,705.42
SOUTHERN CATTLE 0 795.00
CHING 0 21,403.00
SANDTECH 0 12,507.00
DISCOVERY AGENC 0 11,267.00
willies cafe 0 4,235.00
WILLIES CAFE 0 1,590.00
3524700121-GOTV 0 16,632.82
KUFI BUS SOLUTI 0 7,324.00
KUFI BUS SOLUTI 0 8,865.00
20005689 0 5,888.82
20008177 0 2,249.08
KALU 0 5,601.00
000498 izb 0 5,688.00
willies cafe 0 10,036.00
GOTV LIQUIDATIO 0 12,200.00
DSTV LIQUIDATIO 0 34,443.00
GOTV LIQUIDATIO 0 25,527.00
DSTV LIQUIDATIO 0 67,255.00
3525000291-MULT 0 47,801.03
3525000246-GOTV 0 18,131.36
3525000377-GOTV 0 26,195.09
3525000379-MULT 0 29,032.30
KUFI BUS SOLUTI 0 16,309.00
KUFI BUS SOLUTI 0 398.00
discovery agenc 0 4,546.00
kalulushi 0 8,013.00
WILLIES CAFE 0 7,990.00
WILLIES CAFE 0 10,283.00
willies cafe 0 250.00
WILLIES CAFE 0 1,215.00
KUFI BUS SOLUTI 0 7,391.00
KUFI BUS SOLUTI 0 6,489.00
C/BOMBWE 0 5,490.00
KAYEYEYE (59738 0 6,050.00
CHING 0 18,507.00
ANSWERS ENTERPR 0 1,800.00
202122 0 15,960.00
201852 0 11,740.00
MAZ 0 22,912.00
MAZ 0 21,975.00
201989 0 253.00
KAYEYEYE(597385 0 15,000.00
WILLIES CAFE 0 1,915.00
WILLIES CAFE 0 2,155.00
KALU 0 4,755.00
MANSA 0 7,455.00
SANDTECH 0 14,374.00
LUAN 0 215.00
276884 0 7,572.00
C/BOMBWE 0 160.00
NEW SWIFT GENER 0 2,310.00
NEW SWIFT GENER 0 3,590.00
3525000325-MULT 0 44,509.20
3525000313-GOTV 0 23,436.50
KUFI BUS SOLUTI 0 130.00
kalu 0 2,632.00
DISCOVERY AGENC 0 6,259.00
discovery agenc 0 6,604.00
willies cafe 0 1,640.00
willies cafe 0 12,051.00
WILLIES CAFE 0 4,290.00
DISCOVERY AGENC 0 7,975.00
KUFI BUS SOLUTI 0 8,849.00
KUFI BUS SOLUTI 0 17,231.50
KUFI BUS SOLUTI 0 10,776.00
KUFI BUS SOLUTI 0 650.00
POWER TIMES 0 1,804.00
CHING 0 14,405.00
201874 0 9,290.00
202146 0 6,271.00
MSA 0 21,455.00
MSA 0 250.00
BECS MONZE 0 4,363.00
202091 0 5,885.00
KALU 0 4,409.00
CHQ 2013 0 1,240.00
63753000 0 2,000.00
BECS MONZE 0 4,712.00
SANDTECH 0 21,054.00
TONGA BULL 0 710.00
C/BOMBWE 0 20,968.00
C/BOMBWE 0 26,412.00
GIFT NGENDA 0 2,000.00
MULTICHOICE PMT 0 275,071.04
KUFI BUS SOLUTI 0 6,675.00
MAZ 0 5,532.00
P.O. Box 36187 0 315,683.91
ANCHOR.PRIVATE 0 800.00
WILLIES CAFE 0 10,266.00
KUFI BUS SOLUTI 0 5,509.00
20022389 0 23,688.56
20021113 0 6,397.44
3525100177-GOTV 0 18,119.14
20009215 0 19,832.90
20021114 0 1,234.81
20008177 0 9,959.74
KALU 0 6,390.00
20005689 0 6,255.00
DISCOVERY AGENC 0 12,299.00
willies cafe 0 12,390.00
20009215 0 12,543.33
20021114 0 216.31
luan 0 7,100.00
202370 0 7,085.00
3525100171-MULT 0 42,969.06
MAZ 0 28,072.00
KUFI BUS SOLUTI 0 10,497.00
SANDTECH 0 3,606.00
willies cafe 0 5,150.00
msa 0 7,965.00
202414 0 4,705.00
20005689 0 12,506.76
shiftboss suppl 0 7,810.00
20021113 0 4,093.46
20021113 0 5,807.23
BAYO Trading-Mu 0 25,000.00
LUAN 0 12,460.00
KAYEYEYE (59738 0 7,000.00
c/bombwe 0 3,155.00
KALU 0 3,109.00
KALU 0 5,099.00
c/bombwe 0 23,631.00
202368 0 6,548.00
59743680 0 1,750.00
willies cafe 0 4,175.00
CHING 0 19,891.00
From Bia Zambia 0 23,776.00
20022389 0 10,318.81
20008177 0 17,564.54
20009215 0 20,833.82
63753000 0 2,500.00
20022389 0 16,944.76
66730896 0 4,000.00
3525200128-MULT 0 35,978.78
WILLIES CAFE 0 4,655.00
KUFI BUS SOLUTI 0 2,695.00
ANSWERS ENTERPR 0 702.00
202605 0 1,783.00
willies cafe 0 12,698.00
DISCOVERY AGENC 0 12,233.00
20005689 0 11,164.72
NEW SWIFT GENER 0 4,490.00
KUFI BUS SOLUTI 0 833.00
63753000 0 3,120.00
20009215 0 7,457.80
power times 0 3,900.00
20021113 0 7,114.80
59743680 0 2,300.00
CHING 0 14,883.00
KUFI BUS SOLUTI 0 14,850.00
BECS MONZE 0 5,940.00
202474 0 7,153.00
C/BOMBWE 0 23,590.00
MAZ 0 19,009.00
3525200130-GOTV 0 19,909.32
DISCOVERY AGENC 0 8,494.00
KAYEYEYE(597385 0 10,670.00
202574 0 5,786.00
KUFI BUS SOLUTI 0 7,953.00
SANDTECH 0 12,112.00
MANSA 0 10,200.00
20022389 0 13,881.00
59743680 0 1,300.00
KALU 0 5,973.00
DSTV LIQUIDATIO 0 128,965.00
GOTV LIQUIDATIO 0 59,369.00
MULTICHOICE PMT 0 102,463.67
202789 0 2,175.00
KUFI BUS SOLUTI 0 370.00
WILLIES CAFE 0 2,015.00
CHING 0 7,376.00
63753000 0 4,460.00
3525300165-GOTV 0 19,281.37
C/BOMBWE 0 4,500.00
DISCOVERY AGENC 0 7,754.00
20009215 0 11,308.66
20008177 0 735.00
KALU 0 7,685.00
59743680 0 2,000.00
maz 0 15,312.00
KAYEYEYE INVEST 0 9,050.00
KUFI BUS SOLUTI 0 11,692.00
KUFI BUS SOLUTI 0 4,957.00
WILLIES CAFE 0 3,025.00
WILLIES CAFE 0 2,615.00
KUFI BUS SOLUTI 0 3,571.00
KUFI BUS SOLUTI 0 5,025.00
202670 0 6,749.00
202849 0 5.00
3525300162-MULT 0 28,576.67
20022389 0 11,474.80
MSA 0 8,810.00
BECS-MONZE 0 2,910.00
63753000 0 2,510.00
CHING 0 3,647.00
202811 0 3,755.00
KALU 0 3,658.00
20021114 0 1,172.73
20021113 0 3,315.34
GAMESTORES 0 126,148.64
20005689 0 404.74
sandtech 0 10,877.00
WILLIES CAFE 0 8,115.00
DISCOVERY AGENC 0 11,420.00
joen.ent002442 0 830.00
c/bombwe 0 15,032.00
09SEPT09EFT15 0 (4,469,000.00)
09SEPT09EFT15 0 (75.00)
BAYODSTV 0 20,000.00
DSTV LIQUIDATIO 0 78,984.00
GOTV LIQUIDATIO 0 17,145.00
DSTV LIQUIDATIO 0 40,093.00
GOTV LIQUIDATIO 0 27,089.00
SANDTECH 0 248.00
POWER TIMES 0 4,400.00
20022389 0 14,236.42
20008177 0 7,800.80
20009215 0 13,493.90
WILLIES CAFE 0 85.00
20021114 0 929.26
maz 0 22,150.00
DISCOVERY AGENC 0 6,131.00
kalulushi 0 5,009.00
KUFI BUSINESS 0 8,965.00
59743680 0 4,000.00
C/BOMBWE 0 14,074.00
SANDTECH 0 6,861.00
SHIFT BOSS SUPP 0 7,610.00
202878 0 8,451.00
3525400295-GOTV 0 16,756.05
WILLIES CAFE 0 4,095.00
WILLIES CAFE 0 5,280.00
KAYEYEYE(597385 0 8,900.00
SANDTECH 0 6,700.00
20021113 0 2,167.76
202928 0 365.00
DISCOVERY AGENC 0 10,176.00
WILLIES CAFE 0 8,435.00
63753000 0 3,630.00
LAST HOPE AUTO 0 250.00
ching 0 13,142.00
maz 0 3,199.00
20005689 0 19,318.74
KUFI BUSINESS 0 6,366.00
KUFI BUSINESS 0 2,913.00
KUFI BUSINESS 0 5,947.00
kalu 0 3,358.00
KUFI BUSINESS 0 248.00
C/BOMBWE 0 3,455.00
PETCHAN ENTERPR 0 900.00
203021 0 1,483.00
59743680 0 3,200.00
GIFT NGENDA 0 2,000.00
66730896 0 3,600.00
KALU 0 4,448.00
KUFI BUSINESS 0 2,323.00
3525400300-MULT 0 30,763.65
000534 SCB 0 1,893.00
KUFI BUSINESS 0 8,391.00
KUFI BUSINESS 0 4,861.00
KUFI BUSINESS 0 4,659.00
KUFI BUSINESS 0 50.00
203139 0 10,024.00
203343 0 7,426.00
3525700419-GOTV 0 15,451.48
3525700473-GOTV 0 14,084.48
SANDTECH 0 7,042.00
C/BOMBWE 0 18,195.00
3525700395-GOTV 0 19,162.70
3525700285-MULT 0 30,954.89
20022389 0 5,287.10
20005689 0 3,277.12
20009215 0 4,736.06
126 0 505.00
20021113 0 1,849.26
20021114 0 240.56
KUFI BUSINESS 0 9,380.00
WILLIES CAFE 0 5,325.00
WILLIES CAFE 0 7,645.00
WILLIES CAFE 0 7,236.00
msa 0 6,430.00
msa 0 10,555.00
KALU 0 5,171.00
WILLIES CAFE 0 13,341.00
NEW SWIFT GENER 0 2,385.00
NEW SWIFT GENER 0 2,820.00
5743680 0 2,850.00
203412 0 3,208.00
MAZ 0 19,329.00
63753000 0 3,100.00
KUFI BUSINESS 0 4,339.00
KUFI BUSINESS 0 9,266.00
DISCOVERY AGENC 0 8,911.00
DISCOVERY AGENC 0 5,134.00
203397 0 1,565.00
C/BOMBWE 0 9,706.00
DISCOVERY AGENC 0 864.00
SANDTECH 0 11,867.00
3525700404-MULT 0 53,756.69
3525700412-MULT 0 19,888.06
20008177 0 7,085.40
20022389 0 1,680.70
ching 0 8,102.00
ching 0 7,799.00
20021113 0 5,048.96
20021114 0 612.07
KUFI BUSINESS 0 12,096.00
KAFUE 0 248.00
WILLIES CAFE 0 2,587.00
WILLIES CAFE 0 85.00
BECS MONZE 0 2,449.00
BECS MONZE 0 5,047.00
KALU 0 5,476.00
KALU 0 3,065.00
SHIFT BOSS SUPP 0 3,000.00
WILLIES CAFE 0 1,710.00
WILLIES CAFE 0 5,726.00
0 0 3,935.00
KAYEYEYE(597385 0 13,314.00
51743680 0 3,000.00
MAZ 0 14,671.00
DEPOSIT MONZE 0 (4,634.00)
maz 0 7,273.00
KUFI BUS SOLUTI 0 2,359.00
DISCOVERY AGENC 0 11,049.00
20005689 0 4,199.30
63753000 0 2,085.00
SANDTECH 0 8,018.00
CHINGOLA 0 9,705.00
20008177 0 11,062.24
KUFI BUS SOLUTI 0 5,991.00
20009215 0 9,760.80
DISCOVERY 0 7,027.00
DISCOVERY AGENC 0 243.00
59743680 0 1,700.00
20021113 0 7,175.56
kalulushi 0 6,161.00
203126 0 60.00
KAYEYEYE(597385 0 8,000.00
3525800187-GOTV 0 17,067.33
3525800189-MULT 0 40,062.14
BECS MONZE 0 2,524.00
DEPOSIT MONZE 0 4,634.00
203670 0 4,634.00
203412 0 710.00
WILLIES CAFE 0 3,145.00
KUFI BUS SOLUTI 0 8,667.00
WILLIES CAFE 0 1,000.00
MSA 0 12,460.00
KUFI BUS SOLUTI 0 6,002.00
kalu 0 4,704.00
C/BOMBWE 0 14,087.00
WILLIES CAFE 0 2,150.00
20022389 0 17,240.16
SANDTECH 0 4,487.00
203512 0 10,024.00
MAZ 0 27,634.00
c/bombwe 0 1,545.00
SHIFTBOSS SUPPL 0 3,500.00
maz 0 15,411.00
WILLIES CAFE 0 8,612.00
DISCOVERY AGENC 0 3,688.00
20009215 0 7,199.08
KALU 0 5,702.00
KAYEYEYE(597385 0 7,104.00
WILLIES CAFE 0 1,910.00
willies cafe 0 8,245.00
WILLIES CAFE 0 7,330.00
20005689 0 16,491.44
20008177 0 2,647.96
20021114 0 485.00
PETCHAN 0 1,000.00
1500022052 0 292,415.86
203822 0 5,473.00
CHINGOLA 0 1,100.00
59743680 0 2,000.00
maz 0 4,253.00
CHING 0 5,639.00
KALU 0 2,685.00
KUFI BUS SOLUTI 0 4,302.00
KUFI BUS SOLUTI 0 8,511.00
3525900390-MULT 0 38,779.82
20022389 0 2,620.52
63753000 0 1,570.00
C/BOMBWE 0 7,766.00
MSA 0 7,135.00
203721 0 7,188.00
KUFI BUS SOLUTI 0 8,610.00
3525900389-GOTV 0 20,162.81
DISCOVERY AGENC 0 3,202.00
20021113 0 4,211.06
203858 0 3,332.00
sandtech 0 4,251.00
NEW SWIFT GENER 0 1,810.00
KUFI BUS SOLUTI 0 4,654.00
59743680 0 4,000.00
WILLIES CAFE 0 3,400.00
20022389 0 11,809.98
20008177 0 3,359.44
DISCOVERY AGENC 0 7,409.00
WILLIES CAFE 0 1,645.00
63753000 0 1,760.00
MSA 0 8,985.00
DISCOVERY AGHEN 0 710.00
DISCOVERY AGENC 0 5,771.00
KUFI BUS SOLUTI 0 5,326.00
20021114 0 378.30
KALU 0 7,330.00
WIILIES CAFE 0 6,880.00
204097 0 907.00
MAZ 0 17,071.00
BIA Zambia-Mult 0 2,208.00
66730896 0 5,000.00
power times 0 2,060.00
C/BOMBWE 0 12,127.00
203918 0 7,702.00
WILLIES CAFE 0 970.00
BECS MONZE 0 2,616.00
SISTERS OF MERC 0 1,905.00
CHRISTIAN BROTH 0 1,270.00
KUFI BUS SOLUTI 0 1,441.00
sandtech 0 7,700.00
KUFI BUS SOLUTI 0 8,344.00
KUFI BUS SOLUTI 0 1,239.00
NEW SWIFT GENER 0 590.00
20021113 0 1,185.80
20009215 0 23,300.50
3526000031-GOTV 0 19,793.23
3526000071-MULT 0 43,308.48
KALU 0 2,828.00
BARZM12848 0 81,187.00
63753000 0 3,550.00
20005689 0 4,507.02
CHING 0 8,233.00
ching 0 4,685.00
DSTV LIQUIDATIO 0 165,195.00
GOTV LIQUIDATIO 0 59,448.00
WILLIES CAFE 0 5,195.00
20022389 0 372.40
BAYO Trading-Mu 0 20,000.00
204291 0 1,536.00
20009215 0 7,575.40
20021113 0 9,683.00
MAZ 0 4,492.00
KALU 0 2,240.00
WILLIES CAFE 0 6,445.00
63753000 0 1,800.00
KALU 0 6,065.00
C/BOMBWE 0 10,799.00
KUFI BUS SOLUTI 0 3,863.00
204258 0 4,878.00
3526100067-GOTV 0 15,951.57
3526100206-MULT 0 35,055.00
WIILIES CAFE 0 1,465.00
LITEBELE LUBIND 0 250.00
MAZ 0 16,540.50
MULTICHOICE Z L 0 1,100,000.00
POWER TIMES 0 2,750.00
204150 0 8,060.00
WILLIES CAFE 0 6,576.00
DISCOVERY AGENC 0 7,842.00
KALU 0 1,203.00
59743680 0 2,000.00
DISCOVERY AGENC 0 6,768.00
KUFI BUS SOLUTI 0 3,585.00
KUFI BUS SOLUTI 0 7,925.00
KUFI BUS SOLUTI 0 726.00
NEW SWIFT GENER 0 3,245.00
20021114 0 400.61
KAYEYEYE(597385 0 10,225.00
WILLIES CAFE 0 1,785.00
MANSA 0 8,685.00
/0029999980118 0 6,941.00
204632 0 4,698.00
NAPSA IMPREST 0 635.00
maz 0 9,610.00
DEPOSIT MONZE 0 1,950.00
BECS MONZE 0 4,055.00
WILLIES CAFE 0 2,455.00
NEW SWIFT GEN D 0 2,790.00
WILLIES CAFE 0 14,319.00
MONGU 0 7,240.00
DISCOVERY AGENC 0 6,890.00
SANDTECH 0 6,391.00
DISCOVERY AGENC 0 700.00
DISCOVERY AGENC 0 7,823.00
LUAN 0 6,378.00
CHING 0 7,124.00
CHINGOLA 0 7,895.00
KALU 0 6,864.00
KALU 0 1,865.00
KUFI BUSINESS 0 4,355.00
KUFI BUSINESS 0 4,285.00
3526400178-MULT 0 16,091.00
KALU 0 1,351.00
C/BOMBWE 0 14,745.00
3526400163-MULT 0 30,686.06
3526400123-GOTV 0 15,191.37
POWER TIMES 0 3,900.00
MANSA 0 10,915.00
KUFI BUSINESS 0 3,452.00
KUFI BUSINESS 0 2,473.00
KUFI BUSINESS 0 9,257.00
KAYEYEYE(597385 0 10,000.00
maz 0 17,512.00
63753000 0 3,170.00
204485 0 2,883.00
204698 0 1,530.00
WILLIES CAFE 0 420.00
WILLIES CAFE 0 1,375.00
WILLIES CAFE 0 8,580.00
WILLIES CAFE 0 3,941.00
SANDTECH 0 8,800.00
SANDTECH 0 5,086.00
DISCOVERY 0 6,182.00
DISCOVERY AGENC 0 700.00
CHINGOLA 0 5,452.00
59743680 0 1,000.00
59743680 0 2,200.00
PETCHAN 0 900.00
KUFI BUSINESS 0 4,538.00
KUFI BUSINESS 0 6,360.00
C/BOMBWE 0 16,267.00
KUFI BUSINESS 0 4,064.00
3526400165-GOTV 0 14,291.94
3526400175-GOTV 0 11,994.28
3526400035-MULT 0 32,952.66
MANSA 0 9,590.00
204449 0 8,671.00
204655 0 5,549.00
KUFI BUSINESS 0 631.00
KUFI BUSINESS 0 2,830.00
KAYEYEYE(597385 0 1,000.00
cGrate Collecti 0 200,000.00
MANSA 0 7,665.00
012-1207354 0 12,356.00
20009215 0 2,307.90
KALU 0 8,125.00
KUFI BUSINESS 0 1,239.00
20021114 0 611.10
20022389 0 11,474.39
204820 0 3,402.00
59743680 0 2,000.00
67229229 0 1,000.00
20022389 0 4,131.68
SHIFT BOSS SUPP 0 7,435.00
20021113 0 2,312.10
204924 0 3,041.00
POWER TIMES 0 2,000.00
DAVID L/STONE 0 630.00
20008177 0 9,608.90
20008177 0 18,278.86
WILLIES CAFE 0 7,316.00
66730896 0 6,000.00
maz 0 27,000.00
KALU 0 4,432.00
20009215 0 13,809.44
20005689 0 4,343.36
20021113 0 6,483.82
ST.JOSEPH 0 665.00
KUFI BUSINESS 0 4,112.00
20022389 0 7,072.06
WILLIES CAFE 0 4,385.00
P.O. Box 36187 0 87,225.81
BECS MONZE 0 7,567.00
N/A 0 14,779.40
204892 0 7,669.00
sandtech 0 6,300.00
DISCOVERY AGENC 0 9,658.00
C/BOMBWE 0 4,941.00
N/A 0 25,307.78
20021113 0 1,062.28
000272 BBZ 0 413.00
KUFI BUSINESS 0 13,323.00
KAYEYEYE (59738 0 9,150.00
LUBINDA.LITEBEL 0 250.00
20005689 0 13,891.50
KUFI BUSINESS 0 5,842.00
WILLIES CAFE 0 7,595.00
003354 SCB 0 3,393.00
63753000 0 5,080.00
63753000 0 2,750.00
DISCOVERY AGENC 0 3,334.00
MONGU 0 4,610.00
BAYO Trading-Mu 0 25,000.00
ZRA - D/VAT 0 (15.00)
ZRA - D/VAT 0 (4,309,689.94)
discovery agenc 0 5,841.00
205126 0 1,865.00
758 0 650.00
mansa 0 7,075.00
C/BOMBWE 0 20,010.00
59743680 0 4,000.00
20005689 0 50.96
POWER TIMES 0 1,700.00
KUFI BUS SOLUTI 0 7,143.00
CHINGOLA 0 3,570.00
20022389 0 8,033.62
N/A 0 21,045.00
PETCHAN 0 1,000.00
20008177 0 4,606.98
KUFI BUS SOLUTI 0 1,449.75
maz 0 21,779.00
KUFI BUS SOLUTI 0 7,181.00
63753000 0 2,000.00
COVENTRY L R H 0 1,350.00
CHINGOLA 0 7,723.00
KUFI BUS SOLUTI 0 6,833.00
20021113 0 940.80
WILLIES CAFE 0 1,915.00
KALU 0 1,401.00
205014 0 11,025.00
WILLIES CAFE 0 8,946.00
205132 0 3,658.00
N/A 0 13,788.64
POWER TIMES 0 2,500.00
63753000 0 2,000.00
maz 0 4,343.00
MONGU 0 1,265.00
KALU 0 6,560.00
WILLIES CAFE 0 6,267.00
NEW SWIFT GENER 0 1,295.00
SANDTECH 0 4,432.00
discovery agenc 0 8,010.00
multichoice pmt 0 314,473.12
WILLIES CAFE 0 4,417.00
CHING 0 2,000.00
KALU 0 5,565.00
205339 0 3,847.00
WILLIES CAFE 0 8,042.00
KUFI BUS SOLUTI 0 6,521.00
MSA 0 8,590.00
N/A 0 31,934.58
willies cafe 0 1,870.00
POWER TIMES 0 2,300.00
KALU 0 3,780.00
WILLIES CAFE 0 3,095.00
NEW SWIFT GENER 0 3,925.00
20022389 0 6,944.04
discovery agenc 0 7,785.00
C/BOMBWE 0 2,500.00
CHING 0 7,064.00
59743680 0 4,000.00
KAYEYEYE (59738 0 8,000.00
MAZ 0 17,480.00
20021113 0 8,104.69
205302 0 5,246.00
63753000 0 2,000.00
20009215 0 10,966.20
C/BOMBWE 0 8,851.00
N/A 0 11,843.96
CHQ 139 0 330.00
205185 0 7,436.00
BECS MONZE 0 4,183.00
GIFT NGENDA 0 2,000.00
WILLIES CAFE 0 4,539.00
C/BOMBWE 0 2,885.00
KUFI BUS SOLUTI 0 7,830.00
POWER TIMES 0 1,270.00
KUFI BUS SOLUTI 0 2,655.00
DISCOVERY AGENC 0 9,069.00
DSTV LIQUIDATIO 0 68,290.00
GOTV LIQUIDATIO 0 28,380.00
MULTICHOICE PMT 0 287,681.00
DSTV LIQUIDATIO 0 53,529.00
DSTV LIQUIDATIO 0 58,772.00
DSTV DECORDER 0 65,111.71
DSTV LIQUIDATIO 0 22,704.00
GOTV LIQUIDATIO 0 26,832.00
DSTV LIQUIDATIO 0 58,841.00
GOTV LIQUIDATIO 0 20,121.00
GOTV LIQUIDATIO 0 21,128.00
GOTV LIQUIDATIO 0 11,421.00
63753000 0 5,350.00
KUFI BUSINESS 0 10,704.00
KUFI BUSINESS 0 16,229.00
WILLIES CAFE 0 26,012.00
WILLIES CAFE 0 6,640.00
20009215 0 11,372.90
20021113 0 6,046.60
N/A 0 33,602.93
SANDTECH 0 9,263.00
MAZ 0 28,250.00
205523 0 5,847.00
59743680 0 4,550.00
KAYEYEYE(597385 0 11,650.00
kalu 0 3,903.00
MSA 0 15,260.00
CHINGOLA 0 12,279.00
BECS MONZE 0 7,009.00
20008177 0 15,804.46
20005689 0 11,286.66
KUFI BUSINESS 0 158.00
C/BOMBWE 0 13,370.00
WILLIES CAFE 0 8,381.00
WILLIES CAFE 0 8,360.00
DISCOVERY AGENC 0 18,876.00
DISCOVERY AGENC 0 10,012.00
20022389 0 6,862.94
N/A 0 12,384.27
205394 0 3,188.00
205439 0 13,326.00
SB COVENTRY 0 2,130.00
SB COVENTRY 0 1,420.00
kalu 0 4,284.00
63753000 0 2,720.00
POWER TIMES 0 5,000.00
KUFI BUSINESS 0 6,521.00
KUFI BUSINESS 0 1,959.00
C/BOMBWE 0 2,290.00
POWERTIMES 0 2,000.00
zanaco chq244 0 248.00
SANDTECH 0 1,768.00
N/A 0 20,995.12
CHQ000042 0 635.00
DISCOVERY AGENC 0 13,789.00
WILLIES CAFE 0 2,545.00
KUFI BUS SOLUTI 0 11,022.00
N/A 0 36,336.72
C/BOMBWE 0 20,227.00
63753000 0 2,850.00
SANDTECH 0 8,019.00
WILLIES CAFE 0 13,458.00
POWER TIMES 0 2,290.00
KUFI BUS SOLUTI 0 5,397.00
MAZ MUN COUNCIL 0 1,050.00
59743680 0 3,500.00
BECS MONZE 0 10,714.00
KUFI BUS SOLUTI 0 11,372.00
PETCHAN 0 1,900.00
N/A 0 28,160.00
KALULUSHI 0 5,262.00
WILLIES CAFE 0 6,400.00
SHIFTBOSS SUPPL 0 11,430.00
WILLIES CAFE 0 1,710.00
KUFI BUS SOLUTI 0 8,771.00
GIFT NGENDA 0 2,000.00
KUFI BUS SOLUTI 0 15,850.00
205719 0 15,323.00
20009215 0 53,759.86
DISCOVERY AGENC 0 18,205.00
20009215 0 9,972.48
KUFI BUS SOLUTI 0 14,110.00
MSA 0 32,105.00
POWER TIMES 0 5,700.00
20008177 0 6,516.02
CHING 0 25,086.00
20021113 0 3,053.68
SANDTECH 0 8,606.00
205893 0 12,445.00
KAFUE 0 12,197.00
WILLIES CAFE 0 17,691.00
LUAN 0 420.00
BAYO Trading-Mu 0 25,000.00
205577 0 17,249.00
KALU 0 6,602.00
KALU 0 8,356.00
WILLIES CAFE 0 13,726.00
KALU 0 4,562.00
answers enterpr 0 6,995.00
DISCOVERY AGENC 0 12,872.00
MAZ 0 27,837.00
KALULUSHI 0 7,087.00
C/BOMBWE 0 4.00
C/BOMBWE 0 24,540.00
N/A 0 7,475.32
KAYEYEYE(597385 0 12,000.00
SELMA ELECTRONI 0 3,000.00
MICHAEL.LLOYD 0 710.00
20005689 0 5,501.72
KUFI BUS SOLUTI 0 6,055.00
63753000 0 3,760.00
N/A 0 13,657.45
LUAN 0 710.00
205900 0 4,105.00
MAZ 0 34,779.00
20022389 0 8,645.56
DISCOVERY AGENC 0 14,074.00
CHING 0 17,983.00
KUFI BUS SOLUTI 0 4,979.00
shiftboss suppl 0 8,300.00
NEW SWIFT GENER 0 2,330.00
mansa 0 18,770.00
NEW SWIFT GENER 0 4,720.00
63753000 0 3,690.00
WILLIES CAFE 0 23,112.00
205891 0 13,020.00
20022389 0 13,501.05
WILLIES CAFE 0 11,956.00
N/A 0 59,447.76
59743680 0 2,000.00
BECS MONZE 0 8,575.00
POWER TIMES 0 3,350.00
205723 0 8,267.00
59743680 0 5,000.00
20021113 0 9,194.21
20021114 0 688.70
20008177 0 2,754.80
willies cafe 0 10,699.00
206181 0 6,976.50
20022389 0 25,888.66
KUFI BUSINESS 0 13,530.00
willies cafe 0 5,770.00
WILLIES CAFE 0 9,150.00
59743680 0 3,000.00
C/BOMBWE 0 6,720.00
WILLIES CAFE 0 16,270.00
20021113 0 16,190.58
KALU 0 10,537.00
MAZ 0 30,377.00
KALU 0 7,684.00
KUFI BUSINESS 0 15,269.00
answers enterpr 0 2,100.00
sandtech 0 7,586.00
DCS SOUTH PAYME 0 8,520.00
N/A 0 64,154.00
20009215 0 33,601.02
206123 0 8,563.00
CHING 0 29,953.00
CHQ4494 0 1,350.00
MANSA 0 23,860.00
discovery agenc 0 19,344.00
63753000 0 2,500.00
kufi bus soluti 0 11,466.00
20021114 0 1,009.77
KALU 0 6,336.00
20005689 0 6,703.20
POWERTIMES 0 3,500.00
BECS MONZE 0 10,642.00
KAYEYEYE (59738 0 12,220.00
206025 0 15,781.00
C/BOMBWE 0 35,463.00
N/A 0 19,873.07
203918 0 710.00
206203 0 320.00
discovery agenc 0 19,910.00
KUFI BUSINESS 0 158.00
ACTIVITY x 745 0 (11,310.00)
INTEGRATOR FEES 0 (250.00)
GOTV LIQUIDATIO 0 60,734.00
DSTV LIQUIDATIO 0 190,569.00
20021113 0 2,987.04
20021114 0 63.05
DISCOVERY AGENC 0 14,490.00
59743680 0 2,800.00
KAYEYEYE INVEST 0 31,230.00
MAZ 0 39,155.00
N/A 0 50,599.52
206233 0 4,039.00
power times 0 2,900.00
CHING 0 39,345.00
CHING 0 26,820.00
WILLIES CAFE 0 18,985.00
000538 IZB 0 5,688.00
63753000 0 3,200.00
BECS MONZE 0 5,627.00
WILLIES CAFE 0 5,740.00
WILIES CAFE 0 25,506.00
KUFI BUSINESS 0 11,265.00
KUFI BUSINESS 0 4,188.00
59743680 0 3,000.00
DISCOVERY AGENC 0 10,332.00
20008177 0 4,791.22
20009215 0 33,762.75
N/A 0 17,043.64
20022389 0 7,697.90
WHITBREAD MICHA 0 635.00
LUAN 0 631.00
mansa 0 17,465.00
BRY.TEC 0 635.00
WILLIES CAFE 0 3,785.00
206225 0 20,504.00
206280 0 4,309.00
KALU 0 8,919.00
KALU 0 8,777.00
206388 0 3,814.00
63753000 0 2,800.00
SANDTECH 0 4,117.00
KUFI BUSINESS 0 12,991.00
C/BOMBWE 0 5,245.00
ANSWERS ENT LTD 0 5,280.00
MULTICHOICE ZAM 0 (75.00)
MULTICHOICE ZAM 0 (4,670,000.00)
POWER TIMES 0 4,450.00
N/A 0 13,825.00
N/A 0 23,361.60
206661 0 2,281.00
MUMBA INNOCENT 0 11,400.00
206388 0 1,350.00
KUFI BUSINESS 0 6,527.00
WILLIES CAFE 0 10,642.00
206465 0 8,847.00
WILLIES CAFE 0 15,495.00
63753000 0 1,830.00
POWERTIMES 0 1,700.00
MSA 0 26,060.00
C/BOMBWE 0 40,897.00
SHIFTBOSS SUPPL 0 2,000.00
WILLIES CAFE 0 6,325.00
KALULUSHI 0 7,679.00
KALU 0 10,795.00
MONGU 0 580.00
MAZ 0 17,384.00
C/BOMBWE 0 28,373.00
/0029999980118 0 6,941.00
N/A 0 56,926.89
BECS MONZE 0 6,826.00
MSA 0 413.00
WILLIES CAFE 0 2,865.00
KUFI BUSINESS 0 11,166.00
SANDTECH 0 9,954.00
DISCOVERY AGENC 0 14,588.00
DISCOVERY AGENC 0 15,160.00
mksh 0 1,600.00
KUFI BUSINESS 0 15,452.00
206509 0 9,124.00
59743680 0 4,000.00
C/BOMBWE 0 2,805.00
KAYEYEYE(597385 0 7,550.00
PETCHAN 0 1,000.00
WILLIES CAFE 0 17,656.00
SHIFT BOSS SUPP 0 8,000.00
59743680 0 11,000.00
206765 0 5,256.00
WILLIES CAFE 0 5,114.00
KUFI BUSINESS 0 9,278.00
c/bombwe 0 32,566.00
DISCOVERY AGENC 0 15,254.00
DISCOVERY AGENC 0 18,239.00
sandtech 0 13,495.00
KAYEYEYE(597385 0 12,500.00
MANSA 0 710.00
MANSA 0 8,090.00
20008177 0 7,252.98
N/A 0 20,655.12
20009215 0 8,990.52
20021113 0 7,986.02
ANSWERS ENTERPR 0 1,500.00
66730896 0 5,000.00
CHQ1292 0 715.00
63753000 0 2,310.00
kalu 0 8,932.00
kalu 0 7,529.00
BECS MONZE 0 5,241.00
CHING 0 22,584.00
206771 0 8,614.00
206635 0 8,388.00
KUFI BUSINESS 0 12,260.00
KUFI BUSINESS 0 14,916.00
NEW SWIFT 0 2,121.00
WILLIES CAFE 0 9,515.00
answers ent. lt 0 2,550.00
POWERTIMES 0 3,250.00
kaleya.small 0 7,620.00
maz 0 19,911.00
20022389 0 19,098.24
20005689 0 7,719.02
SUPABETS PMT 0 2,220.00
N/A 0 41,879.00
20021113 0 9,371.74
20022389 0 11,012.26
20005689 0 12,465.60
20009215 0 6,130.88
KUFI BUSINESS 0 11,050.00
NEW SWIFT GENER 0 2,790.00
207164 0 16,440.00
000248 scb 0 1,893.00
NEW SWIFT GENER 0 4,565.00
206894 0 8,408.00
59743680 0 6,000.00
DISCOVERY AGENC 0 4,739.00
207194 0 2,469.00
59743680 0 3,000.00
CHING 0 18,358.00
CHING 0 24,011.00
KUFI BUSINESS 0 14,499.00
207202 0 4,558.00
KUFI BUSINESS 0 2,539.00
KUFI BUSINESS 0 3,296.00
KUFI BUSINESS 0 710.00
KUFI BUSINESS 0 631.00
KUFI BUSINESS 0 8,348.00
KUFI BUSINESS 0 10,245.00
SANDTECH 0 11,254.00
SANDTECH 0 8,935.00
POWER TIMES 0 4,000.00
KAYEYEYE(597385 0 10,000.00
KALULUSHI 0 5,092.00
20021113 0 11,420.30
20009215 0 18,675.01
20005689 0 5,305.72
20008177 0 5,031.32
BAYO Trading-Mu 0 25,000.00
N/A 0 22,868.04
N/A 0 17,344.74
N/A 0 19,689.00
20022389 0 12,545.96
N/A 0 47,424.16
207018 0 2,706.00
KALU 0 6,392.00
BECS MONZE 0 4,359.00
willies cafe 0 9,674.00
KALU 0 7,105.00
willies cafe 0 17,618.00
willies cafe 0 13,711.00
MAZ 0 23,819.00
63753000 0 2,125.00
MSA 0 13,855.00
C/BOMBWE 0 1,377.00
DISCOVERY AGENC 0 15,032.00
KUFI BUSINESS 0 710.00
willies cafe 0 5,785.00
POWER TIMES 0 2,780.00
POWER TIMES 0 2,000.00
KALU 0 4,331.00
209 0 710.00
ANSWERS ENTERPR 0 2,660.00
206929 0 9,087.00
solzi 0 7,500.00
20021114 0 1,419.11
20022389 0 13,317.22
N/A 0 25,488.94
N/A 0 36,857.74
20021113 0 8,478.14
20021114 0 483.06
BEC MONZE 0 4,705.00
MSA 0 9,760.00
KAYEYEYE(597385 0 16,550.00
WILLIES CAFE 0 6,325.00
willies cafe 0 8,993.00
MAZ 0 18,505.00
KUFI BUSINESS 0 8,490.00
DISCOVERY AGENC 0 14,311.00
C/BOMBWE 0 25,519.00
C/BOMBWE 0 25,790.00
DISCOVERY AGENC 0 14,141.00
WILLIES CAFE 0 3,210.00
63753000 0 2,525.00
KUFI BUSINESS 0 5,522.00
GOTV LIQUIDATIO 0 50,616.00
DSTV LIQUIDATIO 0 136,712.00
GOTV LIQUIDATIO 0 15,023.00
DSTV LIQUIDATIO 0 44,940.00
59743680 0 2,700.00
maz 0 23,054.00
20009215 0 12,395.04
20021113 0 18,669.44
sandtech 0 8,985.00
willies cafe 0 2,780.00
MSA 0 18,875.00
MSA 0 576.00
1909 0 160.00
WILLIES CAFE 0 8,910.00
DISCOVERY AGENC 0 20,452.00
KUFI BUSINESS 0 2,620.00
67229229 0 1,000.00
NEW SWIFT GENER 0 3,155.00
answers enterpr 0 3,555.00
207364 0 14,832.00
KAYEYEYE(597385 0 6,000.00
kalulushi 0 8,864.00
N/A 0 21,309.09
N/A 0 40,665.67
20008177 0 25,923.44
SHIFTBOSS SUPPL 0 6,000.00
20021114 0 2,503.57
20022389 0 10,219.44
willies cafe 0 2,415.00
willies cafe 0 1,615.00
207454 0 5,133.50
CHINGOLA 0 22,477.00
63753000 0 1,900.00
63753000 0 2,000.00
DISCOVERY AGENC 0 15,106.00
MAZ 0 7,796.00
KUFI BUSINESS 0 14,665.00
sandtech 0 5,770.00
KUFI BUSINESS 0 8,199.00
67229229 0 500.00
answers enterpr 0 2,380.00
POWER TIMES 0 3,000.00
WILLIES CAFE 0 10,626.00
kalu 0 4,073.00
C/BOMBWE 0 28,062.00
KUFI BUSINESS 0 8,235.00
BECS MONZE 0 744.00
KALU 0 4,295.00
CHING 0 15,595.00
20005689 0 9,873.50
207614 0 4,742.00
P.O. Box 36187 0 333,679.00
N/A 0 35,239.18
20022389 0 8,280.14
20009215 0 12,930.12
KUFI BUS SOLUTI 0 4,918.00
DISCOVERY AGENC 0 9,370.00
KAYEYEYE INVEST 0 12,000.00
MANSA 0 14,690.00
NEW SWIFT GENER 0 1,565.00
207508 0 5,814.00
20008177 0 6,200.53
MAZ 0 16,450.00
willies cafe 0 3,065.00
63753000 0 5,100.00
59743680 0 4,000.00
willies cafe 0 7,765.00
KUFI BUS SOLUTI 0 9,070.00
N/A 0 19,126.54
LUAN 0 710.00
DISCOVERY AGENC 0 11,119.00
207661 0 3,279.00
BECS MONZE 0 2,050.00
63753000 0 1,200.00
C/BOMBWE 0 19,203.00
POWER TIMES 0 1,600.00
20021114 0 1,026.26
GAMESTORES 0 176,291.00
willies cafe 0 4,750.00
SOLZ 0 8,350.00
KUFI BUS SOLUTI 0 12,135.00
20021113 0 2,901.78
willies cafe 0 7,467.00
07OCT07EFT15 0 (75.00)
07OCT07EFT15 0 (3,025,000.00)
N/A 0 30,849.00
KAYEYEYE(597385 0 11,350.00
c/bombwe 0 17,647.00
207888 0 883.00
207847 0 7,613.00
LUAN 0 248.00
ching 0 10,857.00
20021113 0 1,506.26
20021114 0 1,619.90
20005689 0 3,857.28
59743680 0 4,000.00
WILLIES CAFE 0 1,890.00
WILLIES CAFE 0 3,005.00
KUFI BUSINESS 0 6,904.00
KUFI BUSINESS 0 2,652.00
discovery agenc 0 9,906.00
SANDTECH 0 231.00
KALU 0 2,278.00
KALU 0 9,267.00
SANDTECH 0 8,303.00
WILLIES CAFE 0 5,761.00
20022389 0 16,303.28
N/A 0 18,486.08
POWERTIMES 0 2,000.00
KALOMO 0 1,150.00
MANSA 0 12,275.00
ANSWERS ENTERPR 0 1,975.00
20008177 0 3,341.80
20009215 0 25,510.38
001029 ZNCB 0 630.00
KALU 0 5,786.00
WILLIES CAFE 0 2,790.00
maz 0 18,045.00
INV NO.0009617 0 151,749.00
MAZ 0 3,824.00
KUFI BUSINESS 0 2,323.00
NEW SWIFT GENER 0 3,510.00
KUFI BUSINESS 0 8,773.00
discovery agenc 0 8,016.00
chingola 0 6.00
2 0 415.00
willies cafe 0 4,995.00
207871 0 2,034.00
discovery agenc 0 9,265.00
WILLIES CAFE 0 1,170.00
willies cafe 0 1,168.00
willies cafe 0 4,635.00
sandtech 0 5,667.00
discovery agenc 0 7,683.00
KAFUE 0 5,416.00
KUFI BUSINESS 0 3,785.00
kalu 0 7,861.00
KAYEYEYE (59738 0 9,500.00
208011 0 3,884.00
207950 0 6,426.00
SANDTECH 0 7,065.00
208089 0 3,111.00
maz 0 16,390.00
michael 0 710.00
20021113 0 9,638.30
20009215 0 5,109.72
SOLZ 0 3,350.00
SHIFT BOSS SUPP 0 7,150.00
WILLIES CAFE 0 3,015.00
WILLIES CAFE 0 7,975.00
mkushi 0 1,800.00
000878 scb 0 631.00
KUFI BUSINESS 0 11,229.00
KUFI BUSINESS 0 7,894.00
B/O AIRTEL MOBI 0 37,327.50
NEW SWIFT GENER 0 2,475.00
ANSWERS ENT. LT 0 1,666.00
59743680 0 5,000.00
C/BOMBWE 0 15,809.00
chingola 0 13,243.00
152 0 248.00
kalu 0 3,391.00
POWERTIMES 0 3,130.00
MSA 0 11,690.00
BECS MONZE 0 4,237.00
B/O AIRTEL MOBI 0 17,585.00
20022389 0 16,712.92
20005689 0 11,995.20
20008177 0 1,188.74
LUAN 0 248.00
20021114 0 688.70
LUAN 0 1,256.00
SANDTECH 0 9,345.00
20009215 0 45,679.76
B/O AIRTEL MOBI 0 36,906.50
20008177 0 11,741.38
kalu 0 4,870.00
CHING 0 12,592.00
NEW SWIFT GENER 0 4,425.00
KUFI BUSINESS-K 0 5,174.00
20009215 0 4,009.18
59743680 0 3,300.00
BECS MONZE 0 3,183.00
208138 0 11,082.00
KAYEYEYE(597385 0 9,500.00
MANSA 0 9,635.00
SANDTECH 0 633.00
MTN 0 35,000.00
discovery agenc 0 10,289.00
petchan ent 0 2,000.00
WILLIES CAFE 0 4,330.00
20005689 0 5,355.70
20021114 0 397.70
20022389 0 13,035.92
B/O AIRTEL MOBI 0 16,018.16
B/O AIRTEL MOBI 0 14,825.25
GIFT NGENDA 0 2,000.00
KUFI BUSINESS-K 0 9,648.00
B/O AIRTEL MOBI 0 15,825.69
KUFI BUSINESS-K 0 6,666.00
WILLIES CAFE 0 5,827.00
208473 0 713.00
POWERTIMES 0 1,550.00
BECS MONZE 0 5,449.00
2084449 0 1,363.00
NEW SWIFT GENER 0 3,583.00
MAZ 0 16,248.00
63753000 0 3,090.00
MAZ 0 22,052.00
WILLIES CAFE 0 10,616.00
SANDTECH 0 880.00
SANDTECH 0 1,031.00
67229229 0 2,000.00
MANSA 0 5,900.00
LUAN 0 750.00
KUFI BUSINESS-K 0 11,418.00
C/BOMBWE 0 20,207.00
JOEN ENT 0 1,300.00
208273 0 3,212.00
208276 0 4,523.00
KUFI BUSINESS-K 0 3,994.00
discovery agenc 0 2,418.00
KUFI BUSINESS-K 0 8,480.00
B/O AIRTEL MOBI 0 38,887.93
20022389 0 7,888.98
C/BOMBWE 0 536.00
WILLIES CAFE 0 18,361.00
SANDTECH 0 3,665.00
CHING 0 11,440.00
discovery agenc 0 11,244.00
discovery agenc 0 2,143.00
B/O AIRTEL MOBI 0 18,541.64
20021113 0 4,356.10
KUFI BUSINESS 0 12,301.00
208432 0 10,203.00
20021113 0 4,469.78
C/BOMBWE 0 23,582.00
SANDTECH 0 4,796.00
66730896 0 5,400.00
kalu 0 6,283.00
WILLIES CAFE 0 2,915.00
63753000 0 2,050.00
BECS MONZE 0 3,995.00
NEW SWIFT GENER 0 3,570.00
20009215 0 11,653.56
20008177 0 11,040.68
59743680 0 2,900.00
DISCOVERY AGENC 0 10,095.00
KUFI BUS SOLUTI 0 8,023.00
KALU 0 6,705.00
willies cafe 0 4,689.00
BAYO Trading-Mu 0 25,000.00
20021114 0 2,066.10
20022389 0 5,624.22
20021113 0 3,892.56
KUFI BUS SOLUTI 0 7,377.00
KASAMA 0 3,756.00
DISCOVERY AGENC 0 7,886.00
maz 0 23,792.00
KUFI BUS SOLUTI 0 6,174.00
B/O AIRTEL MOBI 0 19,213.00
SEPT INTEREST 0 8,090.09
ZMW E BANKING O 0 161,245.00
willies cafe 0 2,875.00
C/BOMBWE 0 16,287.00
208716 0 500.00
208732 0 1,162.00
chingola 0 415.00
KUFI BUS SOLUTI 0 3,422.00
KAYEYEYE(597385 0 9,400.00
20005689 0 23,081.94
B/O AIRTEL MOBI 0 59,168.22
MSA 0 12,310.00
208625 0 7,644.00
willies cafe 0 10,451.00
sandtech 0 4,282.00
63753000 0 1,445.00
chingola 0 12,609.00
willies cafe 0 3,225.00
willies cafe 0 2,810.00
GOTV LIQUIDATIO 0 11,655.00
ZAMPOST MULTICH 0 17,163.95
GOTV LIQUIDATIO 0 63,582.00
DSTV LIQUIDATIO 0 85,643.00
DSTV LIQUIDATIO 0 38,327.00
DSTV LIQUIDATIO 0 171,245.00
ZAMPOST MULTICO 0 217,587.00
GOTV LIQUIDATIO 0 26,967.00
W/HOLDING TAX 0 (1,427.66)
B/O AIRTEL MOBI 0 16,199.50
20022389 0 15,344.47
GOTV STOCK PURC 0 18,000.00
chingola 0 8,265.00
20008177 0 5,529.70
59743680 0 3,000.00
sandtech 0 3,641.00
luan 0 565.00
discovery agenc 0 5,922.00
KUFI BUSINESS 0 2,374.00
NEW SWIFT GENER 0 1,815.00
WILLIES CAFE 0 13,065.00
63753000 0 2,000.00
59743680 0 1,450.00
KUFI BUSINESS 0 3,392.00
KALU 0 8,552.00
B/O AIRTEL MOBI 0 29,648.75
solzi 0 6,200.00
208922 0 5,520.00
20021114 0 303.61
20021113 0 3,925.88
discovery agenc 0 5,961.00
luan 0 250.00
KUFI BUSINESS 0 5,063.00
KUFI BUSINESS 0 6,306.00
WILLIES CAFE 0 9,518.00
C/BOMBWE 0 8,946.00
208923 0 80.00
208787 0 6,266.00
HEWITSON DENNIS 0 750.00
MAZ 0 13,783.00
KALU 0 1,553.00
MAZ 0 5,352.00
GOTV LIQUIDATIO 0 11,760.00
DSTV LIQUIDATIO 0 25,551.00
20022389 0 13,939.09
B/O AIRTEL MOBI 0 35,974.60
MULTICHOICE ZAM 0 6,675.25
209135 0 3,080.00
MAZ 0 17,728.00
20008177 0 15,178.24
20009215 0 27,666.38
TROMMYTECH LIM 0 9,000.00
SHIFT BOSS SUPP 0 7,450.00
C/BOMBWE 0 12,139.00
WILLIES CAFE 0 6,516.00
POWERTIMES 0 2,450.00
chingola 0 7,579.00
keagan kabuswe 0 1,800.00
209001 0 6,349.00
TUPAMA PAMO KSM 0 1,800.00
WILLIES CAFE 0 5,750.00
KAYEYEYE INVEST 0 8,600.00
63753000 0 1,500.00
MAZ 0 2,801.00
kalu 0 1,990.00
willies cafe 0 2,870.00
WILLIES CAFE 0 1,835.00
KUFI BUS SOLUTI 0 5,662.00
KUFI BUS SOLUTI 0 4,420.00
DISCOVERY AGENC 0 3,959.00
DISCOVERY AGENC 0 9,035.00
B/O AIRTEL MOBI 0 18,220.32
B/O PEP STORES 0 41,481.00
20021113 0 1,553.30
20021114 0 279.36
ANCHOR PVT 0 710.00
MAZ GOLF CLUB 0 635.00
59743680 0 3,000.00
MSA 0 9,420.00
20005689 0 9,844.10
TROMMYTECH LTD 0 1,800.00
SANDTECH 0 4,077.00
SANDTECH 0 961.00
KUFI BUS SOLUTI 0 4,255.00
032 1078540 0 1,800.00
ching 0 7.00
chingola 0 356.00
208975 0 80.00
209118 0 2,613.00
KALU 0 5,385.00
WILLIES CAFE 0 985.00
willies cafe 0 4,950.00
willies cafe 0 8,691.00
NEW SWIFT GENER 0 2,670.00
C/BOMBWE 0 226.00
KUFI BUSINESS 0 3,261.00
willies cafe 0 2,465.00
CELLULANT ZAMBI 0 42,947.00
GOTV LIQUIDATIO 0 10,448.00
KALU 0 2,116.00
DSTV LIQUIDATIO 0 24,097.00
CHING 0 4,148.00
GOTV LIQUIDATIO 0 12,152.00
MUPAMA PAMO 0 3,600.00
DSTV LIQUIDATIO 0 30,631.00
KUFI BUS SOLUTI 0 3,345.00
20021114 0 1,329.87
M 0 13,439.00
GEORGE CHISHA 0 7,920.00
KALU 0 5,268.00
20009215 0 14,235.92
JMV ENTERPRISE. 0 1,800.00
KASAMA 0 3,600.00
B/O AIRTEL MOBI 0 26,866.28
CELLULANT ZAMBI 0 107,782.74
20022389 0 6,419.00
20021113 0 4,317.88
59743680 0 2,250.00
63753000 0 3,500.00
discovery agenc 0 5,035.00
WILLIES CAFE 0 980.00
BECS MONZE 0 3,610.00
20008177 0 4,616.78
Multi Choice Za 0 4,286.00
luan 0 516.00
209188 0 7,528.00
SELMAELECTRONIC 0 3,000.00
CELLULANT ZAMBI 0 107,782.74
sandtech 0 380.00
KUFI BUS SOLUTI 0 2,558.00
000544 IZB 0 710.00
63753000 0 1,100.00
C/BOMBWE 0 9,154.00
GOTV STOCK PURC 0 9,850.00
209520 0 1,236.00
MUPAMA PAMO 0 1,800.00
209296 0 1,844.00
66730896 0 4,000.00
KUFI BUS SOLUTI 0 5,460.00
NEW SWIFT GEN D 0 1,810.00
WILLIES CAFE 0 1,410.00
KUFI BUS SOLUTI 0 2,201.00
7295 0 7,572.00
sandtech 0 5,455.00
discovery agenc 0 5,699.00
GEORGE CHISHA 0 3,600.00
B/O AIRTEL MOBI 0 13,622.70
MSA 0 8,835.00
TROMMY TECH 0 9,000.00
WILLIES CAFE 0 7,521.00
STROVER R 0 710.00
GOTV KASAMA 0 83,114.00
C/BOMBWE 0 17,889.00
209694 0 11,418.00
WILLIES CAFE 0 2,908.00
discovery agenc 0 5,092.00
20005689 0 3,210.48
BECS MONZE 0 4,440.00
20021114 0 1,788.68
KALU 0 7,187.00
KUFI BUS SOLUTI 0 2,558.00
WILLIES CAFE 0 995.00
WILLIES CAFE 0 4,263.00
discovery agenc 0 1,134.00
209401 0 971.00
20021113 0 6,779.60
WILLIES CAFE 0 1,355.00
N/A 0 40,798.60
N/A 0 14,889.54
N/A 0 16,829.50
20021114 0 1,880.83
20021113 0 618.38
N/A 0 19,794.71
GOTV - KASAMA 0 63,890.00
GOTV - KASAMA 0 57,120.00
WILLIES CAFE 0 14,589.00
sandtech 0 8,825.00
sandtech 0 4,303.00
MANSA 0 2,825.00
209744 0 874.00
KUFI BUS SOLUTI 0 7,716.00
C/BOMBWE 0 15,253.00
20009215 0 32,141.06
MAZABUKA 0 18,062.00
20008177 0 3,232.04
sandtech 0 3,000.00
209739 0 630.00
209488 0 2,094.00
000544 SCB 0 374.00
KALU 0 3,161.00
KALU 0 4,195.00
POWERTIMES 0 1,720.00
63753000 0 3,600.00
NEW SWIFT GENER 0 2,155.00
KUFI BUS SOLUTI 0 2,995.00
KUFI BUS SOLUTI 0 7,681.00
KUFI BUS SOLUTI 0 6,370.00
KALU 0 2,693.00
N/A 0 13,481.69
20022389 0 9,102.98
20022389 0 9,610.97
N/A 0 41,437.87
WILLIES CAFE 0 85.00
MANSA 0 6,315.00
MANSA 0 6,865.00
209520 0 3,044.00
sandtech 0 3,429.00
sandtech 0 1,011.00
20008177 0 4,860.12
CHINGOLA 0 12,149.00
CHING 0 9,658.00
discovery agenc 0 6,865.00
209520 0 248.00
MAZABUKA 0 14,123.00
WILLIES CAFE 0 3,458.00
209694 0 248.00
209435 0 5,105.00
POWERTIMES 0 950.00
59743680 0 3,000.00
59743680 0 3,600.00
KUFI BUS SOLUTI 0 9,719.00
NEW SWIFT GEN D 0 5,440.00
maz 0 2,263.00
KAYEYEYE(597385 0 7,700.00
CHQ811601 0 7,100.00
KUFI BUS SOLUTI 0 1,805.00
KUFI BUS SOLUTI 0 387.00
GOTV 0 47,440.00
209968 0 1,640.00
mansa 0 8,680.00
B/O AIRTEL MOBI 0 25,116.00
BAYO Trading-Mu 0 25,000.00
209520 KUDINDA 0 710.00
209827 0 4,703.00
PRUTECH 0 16,430.00
WILLIES CAFE 0 13,065.00
NEW SWIFT GEN D 0 2,420.00
maz 0 16,051.00
SYASICH 0 5,400.00
TROMMY TECH 0 5,400.00
KALU 0 4,219.00
63753000 0 2,400.00
SHIFTBOSS SUPPL 0 7,950.00
C/BOMBWE 0 16,658.00
kalu 0 4,035.00
KUFI BUSINESS-K 0 4,389.00
KUFI BUSINESS-K 0 2,900.00
sandtech 0 2,771.00
POWER TIMES 0 2,300.00
POWER TIMES 0 2,350.00
ZMW E BANKING O 0 115,763.00
B/O AIRTEL MOBI 0 16,117.27
DISCOVERY AGENC 0 9,033.00
DISCOVERY AGENC 0 6,962.00
209891 0 3,449.00
KATONO ENTERPRI 0 1,800.00
CLEMAL GEN. DEA 0 1,800.00
KAYEYEYE(597385 0 7,750.00
chingola 0 7,644.00
willies cafe 0 3,300.00
2145 0 1,225.00
KUFI BUSINESS-K 0 2,474.00
KUFI BUSINESS-K 0 10,410.00
willies cafe 0 2,345.00
sandtech 0 480.00
bafzmswi0599112 0 (358.07)
20022389 0 852.60
20009215 0 5,740.84
20021114 0 751.75
20022389 0 6,407.25
210142 0 3,350.00
BECS-MONZE 0 6,173.00
DISCOVERY AGENC 0 7,488.00
KUFI BUSINESS 0 3,068.00
CHING 0 7,140.00
KALU 0 2,708.00
20009215 0 3,726.94
salv.army 0 150.00
ebenezer#001129 0 3,000.00
sandtech 0 480.00
sandtech 0 5,759.00
ZRA D/VAT 0 (4,988,239.95)
napasa.imprest 0 635.00
ZRA D/VAT 0 (15.00)
tonga bull 0 4,260.00
WILLIES CAFE 0 6,130.00
WILLIES CAFE 0 3,515.00
GOTV 0 45,927.50
20021113 0 2,499.00
B/O AIRTEL MOBI 0 33,213.00
B/O AIRTEL MOBI 0 15,926.16
KALU 0 5,070.00
DISCOVERY AGENC 0 6,658.00
63753000 0 1,500.00
KUFI BUSINESS 0 5,490.00
59743680 0 1,600.00
MSA 0 8,275.00
MSA 0 55,308.00
20008177 0 2,313.78
CHIPATA 0 2,000.00
20005689 0 13,140.82
SANDTECH 0 11.00
POWER TIMES 0 2,500.00
210170 0 4,132.00
WILLIES CAFE 0 8,607.00
WILLIES CAFE 0 1,933.00
NEW SWIFT GENER 0 4,515.00
CLEMAL GEN. DEA 0 1,800.00
DSTV LIQUIDATIO 0 102,958.00
maz 0 20,818.00
MULTICHOICE PMT 0 140,000.00
SANDTECH 0 6,015.00
GOTV LIQUIDATIO 0 9,047.00
20005689 0 5,543.86
DSTV LIQUIDATIO 0 24,849.00
C/BOMBWE 0 10,761.00
GOTV LIQUIDATIO 0 34,734.00
20021113 0 3,155.60
willies cafe 0 3,490.00
KUFI BUSINESS 0 12,457.00
20008177 0 2,960.10
210037 0 2,970.00
KALU 0 4,301.00
KALU 0 7,985.00
210377 0 2,315.00
637553000 0 2,000.00
20009215 0 39,134.68
20008177 0 2,705.78
B/O AIRTEL MOBI 0 25,329.08
BAYO Trading-Mu 0 25,000.00
WILLIES CAFE 0 485.00
WILLIES CAFE 0 13,144.00
KUFI BUSINESS 0 3,375.00
KUFI BUSINESS-K 0 6,859.00
LUAN 0 631.00
sandtech 0 7,504.00
20005689 0 4,448.96
ziah#002998 0 4,860.00
210262 0 4,505.00
GOTV - KASAMA 0 37,778.00
KUFI BUSINESS 0 6,180.00
59743680 0 3,000.00
msa 0 7,755.00
CHING 0 6,774.00
20021114 0 931.20
20021113 0 9,996.00
NEW SWIFT GENER 0 3,000.00
20022389 0 15,385.02
B/O AIRTEL MOBI 0 18,113.29
DISCOVERY AGENC 0 4,841.00
DISCOVERY AGENC 0 10,233.00
sandtech 0 195.00
c/bombwe 0 20,860.00
maz 0 12,826.00
BECS MONZE 0 3,979.00
POWERTIMES 0 1,300.00
210285 0 9,585.00
ZIAH REVOL-01 0 (4,860.00)
GOTV LIQUIDATIO 0 9,638.00
DSTV LIQUIDATIO 0 24,585.00
GOTV LIQUIDATIO 0 10,102.00
GOTV LIQUIDATIO 0 9,766.00
DSTV LIQUIDATIO 0 27,548.00
DSTV LIQUIDATIO 0 27,594.00
BECS MONZE 0 3,850.00
20021113 0 3,268.30
maz.municipal 0 1,050.00
KUFI BUSINESS 0 4,049.00
WILLIES CAFE 0 5,750.00
DISCOVERY AGENC 0 6,533.00
210586 0 1,665.00
20021114 0 1,073.79
maz 0 26,099.00
WILLIES CAFE 0 8,240.00
KUFI BUSINESS 0 7,143.00
MKSH 0 1,000.00
NEW SWIFT GENER 0 3,560.00
GOTV STOCK PURC 0 7,380.00
3224 0 1,300.00
SANDTECH 0 8,653.00
C/BOMBWE 0 17,029.00
keegan kabuswe 0 1,800.00
WILLIES CAFE 0 11,786.00
20022389 0 6,144.60
GOTV 0 43,962.00
B/O AIRTEL MOBI 0 6,768.93
66730896 0 4,200.00
BECS MONZE 0 3,809.00
63753000 0 7,500.00
KALU 0 5,782.00
CHING 0 5,434.00
210444 0 5,713.00
20005689 0 27,449.80
MUPAMA PAMO ADV 0 3,600.00
WILLIES CAFE 0 3,020.00
KAYEYEYE INVEST 0 14,650.00
SANDTECH 0 2,677.00
KALU 0 4,012.00
210506 0 3,159.00
20009215 0 24,019.92
lubinda.l#00012 0 350.00
KALU 0 3,623.00
KUFI BUSINESS 0 10,747.00
B/O AIRTEL MOBI 0 19,624.00
JMV ENT. KASAMA 0 2,700.00
WILLIES CAFE 0 3,565.00
DISCOVERY AGENC 0 9,662.00
20008177 0 10,110.66
MANSA 0 11,465.00
POWERTIMES 0 3,210.00
SHIFTBOSS SUPPL 0 5,530.00
WILLIES CAFE 0 3,835.00
BARZM12917 0 81,187.00
59743680 0 3,000.00
210864 0 1,535.00
210627 0 10,432.00
WILLIES CAFE 0 2,080.00
WILLIES CAFE 0 10,070.00
BECS MONZE 0 11,509.00
KAYEYEYE INVEST 0 8,500.00
210779 0 5,691.00
63753000 0 3,820.00
WILLIES CAFE 0 21,779.00
WILLIES CAFE 0 16,647.00
C/BOMBWE 0 18,871.00
KEEGAN KABUSWE 0 1,800.00
DISCOVERY AGENC 0 11,183.00
DISCOVERY AGENC 0 1,720.00
MONGU 0 2,000.00
SIYASICHY INVES 0 1,800.00
KUFI BUSINESS 0 13,493.00
KUFI BUSINESS 0 20,470.00
maz 0 14,358.00
maz 0 2,410.00
WILLIES CAFE 0 415.00
C/BOMBWE 0 4,605.00
KUFI BUSINESS 0 11,270.00
KUFI BUSINESS 0 631.00
SIYASICHY INVES 0 3,600.00
SIYASICHY INVES 0 8,100.00
B/O AIRTEL MOBI 0 15,440.76
B/O AIRTEL MOBI 0 29,058.00
59743680 0 4,000.00
WILLIES CAFE 0 10,793.00
20009215 0 35,125.26
20022389 0 8,057.32
20022389 0 25,419.24
59743680 0 4,500.00
63753000 0 2,400.00
210853 0 3,146.00
210697 0 9,945.00
chingola 0 17,550.00
POWER TIMES 0 6,250.00
msa 0 26,845.00
210868 0 3,387.00
WILLIES CAFE 0 13,395.00
KALULUSHI 0 9,097.00
KALULUSHI 0 11,149.00
POWER TIMES 0 4,330.00
767 0 635.00
SANDTECH 0 3,510.00
SANDTECH 0 3,260.00
TROMI TECK 0 7,200.00
GEORGE CHISHA E 0 3,600.00
C/BOMBWE 0 11,091.00
C/BOMBWE 0 2,247.00
DISCOVERY AGENC 0 16,096.00
DISCOVERY AGENC 0 15,823.00
maz 0 37,075.00
MUPAMA PAMO ADV 0 3,600.00
prutech solutio 0 21,600.00
KUFI BUSINESS 0 23,268.00
KUFI BUSINESS 0 11,795.00
WILLIES CAFE 0 900.00
BECS MONZE 0 3,213.00
WILLIES CAFE 0 13,423.00
msa 0 14,855.00
BAYO Trading-Mu 0 25,000.00
20021113 0 1,509.20
B/O AIRTEL MOBI 0 14,441.00
B/O AIRTEL MOBI 0 56,153.15
20021114 0 153.26
B/O AIRTEL MOBI 0 15,560.97
B/O AIRTEL MOBI 0 47,415.00
GOTV - KASAMA 0 80,859.00
210840 0 4,946.00
SANDTECH 0 9,770.00
SANDTECH 0 4,050.00
KAYEYEYE(597385 0 16,400.00
WILLIES CAFE 0 19,543.00
KALULUSHI 0 12,483.00
B/O AIRTEL MOBI 0 65,068.40
B/O AIRTEL MOBI 0 23,652.94
20009215 0 23,788.52
20008177 0 15,002.82
solzi 0 16,000.00
MAZ 0 38,299.00
20005689 0 34,255.90
20022389 0 12,977.15
sandtech 0 4,885.00
C/BOMBWE 0 8,220.00
SANDTECH 0 665.00
211158 0 150.00
CHINGOLA 0 30,088.00
SIYASICHI 0 7,200.00
KUFI BUS SOLUTI 0 205.00
CHISHA GEORGE E 0 3,600.00
GOTV 0 630.00
211114 0 7,911.00
BECS MONZE 0 11,438.00
LUAN 0 710.00
LUAN 0 420.00
WILLIES CAFE 0 20,375.00
WILLIES CAFE 0 9,095.00
63753000 0 3,780.00
SOUTHERN COMFOR 0 710.00
SANDTECH 0 4,103.00
KALULUSHI 0 6,601.00
20021114 0 2,518.12
20021113 0 27,555.64
POWER TIMES 0 4,500.00
mansa 0 31,110.00
ZMW E BANKING O 0 176,735.00
CHIPATA 0 3,000.00
discovery agenc 0 19,861.00
discovery agenc 0 17,764.00
C/BOMBWE 0 35,785.00
KAYEYEYE(597385 0 11,000.00
210951 0 11,052.00
211030 0 15,338.00
KUFI BUS SOLUTI 0 20,305.00
KUFI BUS SOLUTI 0 19,814.00
ksm 0 450.00
GOTV 0 44,700.00
59743680 0 7,500.00
SHIFTBOSS SUPPL 0 8,050.00
63753000 0 1,400.00
LUAN 0 710.00
WILLIES CAFE 0 4,700.00
211166 0 7,809.00
WILLIES CAFE 0 19,885.00
SANDTECH 0 1,940.00
DISCOVERY AGENC 0 22,154.00
WILLIES CAFE 0 10,748.00
000199 scb 0 195.00
NEW SWIFT GENER 0 1,425.00
GOTV 0 22,050.00
SANDTECH 0 6,815.00
WILLIES CAFE 0 4,075.00
BECS MONZE 0 9,847.00
63753000 0 1,040.00
MUPAMAPAMO 0 3,600.00
SIYASICHI 0 3,600.00
CHINGOLA 0 25,049.00
mansa 0 20,115.00
B/O AIRTEL MOBI 0 14,183.28
B/O AIRTEL MOBI 0 40,922.76
20022389 0 19,125.68
KAYEYEYE INVEST 0 14,000.00
20009215 0 11,825.66
maz 0 27,094.00
211335 0 248.00
211335 0 9,143.00
59743680 0 4,000.00
6375300 0 3,300.00
GIFT NGENDA 0 2,000.00
C/BOMBWE 0 35,596.00
maz 0 918.00
maz 0 830.00
KUFI BUS SOLUTI 0 2,041.00
discovery agenc 0 6,814.00
KALU 0 8,372.00
KALU 0 7,683.00
KUFI BUS SOLUTI 0 11,518.00
KUFI BUS SOLUTI 0 18,448.00
211312 0 10,885.00
power times 0 2,500.00
20021114 0 1,329.87
20021113 0 8,869.00
solzi 0 13,750.00
SHIFTBOSS SUPP 0 1,635.00
27OCTEFT15 0 (3,190,000.00)
27OCTEFT15 0 (75.00)
GOTV LIQUIDATIO 0 59,097.00
DSTV LIQUIDATIO 0 179,701.00
DISCOVERY AGENC 0 11,008.00
DISCOVERY AGENC 0 11,678.00
willies cafe 0 3,010.00
59743680 0 4,000.00
SANDTECH 0 465.00
C/BOMBWE 0 3,680.00
willies cafe 0 3,470.00
WILLIES CAFE 0 6,338.00
20009215 0 39,085.50
20008177 0 25,006.98
211469 0 7,402.00
KAYEYEYE 0 14,200.00
KUFI BUSINESS 0 248.00
KUFI BUSINESS-K 0 11,163.00
CHING 0 20,605.00
POWERTIMES 0 2,030.00
B/O AIRTEL MOBI 0 15,643.39
20022389 0 15,150.80
BECS MONZE 0 8,456.00
63753000 0 2,300.00
SHIFTBOSS SUPPL 0 12,760.00
SIYASICHI 0 3,420.00
KALU 0 5,640.00
KALU 0 7,881.00
KUFI BUSINESS-K 0 17,210.00
SANDTECH 0 6,957.00
WILLIES CAFE 0 14,806.00
WILLIES CAFE 0 10,923.00
20005689 0 12,166.45
MANSA 0 21,635.00
GOTV - KASAMA 0 21,610.00
211444 0 8,142.00
CHQ000258 0 818.00
C/BOMBWE. 0 27,101.00
PRUTECH 0 5,220.00
POWERTIMES 0 1,635.00
20021114 0 1,223.17
20021113 0 13,080.06
B/O AIRTEL MOBI 0 51,003.69
BAYO Trading-Mu 0 25,000.00
DAVID L/STONE 0 12,356.00
GIFT NGENDA 0 2,000.00
211540 0 5,105.00
maz 0 28,831.00
GOTV LIQUIDATIO 0 14,129.00
DSTV LIQUIDATIO 0 41,528.00
ACTIVITY x 772 0 (11,715.00)
INTEGRATOR FEES 0 (250.00)
NEW SWIFT GEN D 0 5,470.00
SIYASICHI 0 1,800.00
B/O AIRTEL MOBI 0 17,610.09
TROMMY TECK LTD 0 9,000.00
GAMEZM150000171 0 85,024.00
211672 0 2,849.00
POWER TIMES 0 7,312.00
20022389 0 20,025.44
chingola 0 21,070.00
LUAN 0 631.00
WILLIES CAFE 0 13,280.00
SANDTECH 0 5,546.00
KAYEYEYE INVEST 0 9,000.00
SANDTECH 0 1,164.00
gotv 0 20,430.00
20009215 0 54,462.84
kalulushi 0 6,401.00
DISCOVERY AGENC 0 9,814.00
B/O AIRTEL MOBI 0 45,350.00
WILLIES CAFE 0 4,115.00
KUFI BUSINESS 0 15,154.00
211600 0 7,910.00
211752 0 2,517.00
CELLULANT ZAMBI 0 112,633.40
67664505 0 2,000.00
CELLULANT ZAMBI 0 69,672.50
WILLIES CAFE 0 10,825.00
KUFI BUSINESS 0 9,463.00
MUPAMA PAMO ADV 0 1,800.00
20005689 0 13,073.20
mansa 0 17,110.00
C/BOMBWE 0 26,535.00
CELLULANT ZAMBI 0 74,760.82
SOLZ 0 11,000.00
CHISHA GEORGE 0 3,600.00
59743680 0 2,500.00
DISCOVERY AGENC 0 11,972.00
WILLIES CAFE 0 4,143.00
maz 0 26,666.00
20021113 0 13,848.38
CELLULANT ZAMBI 0 94,005.52
kalulushi 0 6,851.00
20021114 0 1,558.79
B/O AIRTEL MOBI 0 43,462.00
20021114 0 1,540.36
20021113 0 8,971.90
luan 0 4,793.00
GOTV 0 17,770.00
SIYASICHI 0 3,600.00
MONZE DEPOSIT 0 150.00
212135 0 2,495.00
Multi Choice Za 0 2,723.00
discovery agenc 0 11,527.00
B/O AIRTEL MOBI 0 20,125.84
KUFI BUSINESS 0 18,828.00
PRUTECH 0 7,200.00
WILLIES CAFE 0 6,389.00
CHING 0 24,517.00
Multi Choice Za 0 4,096.00
CHING 0 25,012.00
55598269 0 500.00
WILLIES CAFE 0 2,230.00
KUFI BUSINESS 0 11,793.00
KUFI BUSINESS 0 11,839.00
STREET COLLINS 0 1,635.00
MARULA FARMS 0 10,186.00
mansa 0 15,845.00
chingola 0 170.00
Multi Choice Za 0 4,075.00
discovery agenc 0 780.00
discovery agenc 0 9,535.00
20008177 0 27,546.82
20009215 0 12,939.92
KALU 0 6,591.00
KALU 0 9,279.00
B/O AIRTEL MOBI 0 23,052.75
20022389 0 2,076.62
20021114 0 135.80
WILLIES CAFE 0 12,036.00
212061 0 6,245.00
POWER TIMES 0 2,850.00
CHINGOLA 0 1,519.00
CHINGOLA 0 3,108.00
212103 0 5,982.00
211860 0 5,281.00
willies cafe 0 7,120.00
KAYEYEYE(597385 0 7,000.00
MSA 0 13,360.00
PRUTECH 0 1,980.00
BIA Zambia-Mult 0 26,630.00
Multi Choice Za 0 1,170.00
B/O AIRTEL MOBI 0 18,794.52
NEW SWIFT 0 3,612.00
JMW ENT. KASAMA 0 1,800.00
211947 0 3,890.00
BECS MONZE 0 8,781.00
59743680 0 2,000.00
TONGA BULL 0 635.00
CHIPATA 0 2,100.00
KUFI BUSINESS 0 3,920.00
KUFI BUSINESS 0 11,457.00
sandtech 0 9,317.00
MAZ 0 18,665.00
MAZ 0 22,007.00
KUFI BUSINESS 0 18,599.00
NEW SWIFT 0 2,495.00
20005689 0 5,176.36
20022389 0 8,737.69
20009215 0 8,305.50
KALULUSHI 0 11,120.00
KAYEYEYE 597385 0 9,000.00
CHINGOLA 0 16,302.00
CHINGOLA 0 21,728.00
WILLIES CAFE 0 11,191.00
WILLIES CAFE 0 16,427.00
discovery agenc 0 14,441.00
discovery agenc 0 14,756.00
20021113 0 11,481.68
B/O AIRTEL MOBI 0 64,832.00
59743680 0 5,000.00
POWERTIMES 0 4,870.00
211837 0 9,545.00
GOTV - KASAMA 0 25,190.00
SIYASICHI 0 1,800.00
BECS MONZE 0 7,611.00
SHIFTBOSS SUPPL 0 9,080.00
Multi Choice Za 0 6,021.66
SANDTECH 0 4,239.00
SANDTECH 0 518.00
Multi Choice Za 0 10,273.22
Multi Choice Za 0 1,625.00
Multi Choice Za 0 1,830.00
B/O AIRTEL MOBI 0 21,213.39
WILLIES CAFE 0 1,705.00
WILLIES CAFE 0 3,710.00
KAYEYEYE(597385 0 4,770.00
BECS MONZE 0 6,143.00
discovery agenc 0 15,332.00
discovery agenc 0 16,502.00
SHIFT 212262 0 2,199.00
SHIFT 212330 0 4,202.00
WILLIES CAFE 0 6,035.00
WILLIES CAFE 0 6,601.00
B/O AIRTEL MOBI 0 27,529.96
20022389 0 8,457.40
59743680 0 2,000.00
20008177 0 10,491.88
KUFI BUS SOLUTI 0 14,000.00
kalulushi 0 4,994.00
GOTV - KASAMA 0 24,120.00
solzi 0 14,500.00
WILLIES CAFE 0 7,720.00
WILLIES CAFE 0 19,955.00
212405 0 3,321.00
59743680 0 1,500.00
SANDTECH 0 15,613.00
C/BOMBWE 0 25,989.00
SHIFT 212276 0 6,695.00
KUFI BUSINESS 0 23,880.00
maz 0 23,198.00
20021113 0 7,580.30
20009215 0 11,211.20
POWER TIMES 0 1,600.00
mansa 0 22,585.00
SIYASICHI 0 1,800.00
kalu 0 4,670.00
chingola 0 18,707.00
4081 0 1,350.00
B/O AIRTEL MOBI 0 43,255.40
MULTICHOICE PMT 0 200,000.00
MULTICHOICE PMT 0 150,000.00
20021114 0 1,117.44
20021113 0 9,334.50
FIRST NATIONAL 0 176,359.33
20005689 0 6,934.46
WILLIES CAFE 0 4,635.00
WILLIES CAFE 0 3,930.00
ROLLING THUNDER 0 1,420.00
000996 IZB 0 710.00
KAYEYEYE(597385 0 8,000.00
212615 0 3,339.00
msa 0 13,690.00
KALU 0 5,636.00
GOTV - KASAMA 0 15,420.00
SIYASICHI 0 1,800.00
212462 0 1,940.00
POWER TIMES 0 2,000.00
KAYEYEYE (59738 0 5,300.00
KUFI BUS SOLUTI 0 17,086.00
SANDTECH 0 631.00
C/BOMBWE 0 31,454.00
MAZ 0 20,534.25
B/O AIRTEL MOBI 0 25,605.40
20022389 0 6,974.66
20008177 0 9,488.34
20009215 0 43,559.04
B/O AIRTEL MOBI 0 57,082.54
DISCOVERY AGENC 0 3,181.00
DISCOVERY AGENC 0 22,237.00
WILLIES CAFE 0 15,491.00
WILLIES CAFE 0 8,595.00
BECS MONZE 0 8,202.00
59743680 0 2,500.00
BECS MONZE 0 8,233.00
BECS MONZE 0 130.00
212584 0 6,291.00
212526 0 6,658.00
mansa 0 1,030.00
CHINGOLA 0 17,208.00
KUFI BUS SOLUTI 0 14,100.00
KALU 0 8,414.00
KALU 0 8,153.00
NEW SWIFT 0 3,455.00
CHISHA GEORGE 0 3,600.00
B/O AIRTEL MOBI 0 28,956.15
WILLIES CAFE 0 2,525.00
SHIFT 212688 0 3,731.00
m.pieterse 0 2,540.00
power times 0 2,180.00
CHINGOLA 0 20,386.00
C/BOMBWE 0 4,890.00
63753000 0 5,445.00
212785 0 5,692.00
SIYASICHI 0 1,800.00
212718 0 6,697.00
59743680 0 2,250.00
KAYEYEYE(597385 0 4,350.00
BAYO SALARY-Mul 0 25,000.00
WILLIES CAFE 0 7,717.00
DISCOVERY AGENC 0 10,723.00
LUAN 0 8,832.00
solz 0 10,000.00
KUFI BUSINESS 0 10,378.00
GOTV - KASAMA 0 16,520.00
MUPAMAPAMO 0 1,800.00
KAYEYEYE(597385 0 4,000.00
59743680 0 2,500.00
4411 0 6,435.00
WILLIES CAFE 0 9,984.00
KUFI BUSINESS 0 7,297.00
66730896 0 5,000.00
TROMMY TECK 0 7,200.00
C/BOMBWE 0 25,308.00
DISCOVERY AGENC 0 14,000.00
B/O AIRTEL MOBI 0 39,798.30
MSA 0 10,590.00
maz 0 18,024.00
POWERTIMES 0 3,000.00
20021114 0 613.04
msa 0 11,245.00
GOTV - KASAMA 0 12,420.00
C/BOMBWE 0 5,710.00
KAYEYEYE (59738 0 7,100.00
20005689 0 2,436.28
WILLIES CAFE 0 2,920.00
KUFI BUSINESS 0 9,447.00
B/O AIRTEL MOBI 0 26,768.34
solzi 0 18,900.00
20021113 0 1,009.40
CHING 0 13,696.00
20021114 0 611.10
DISCOVERY AGENC 0 9,341.00
20022389 0 8,423.10
20008177 0 14,227.64
WILLIES CAFE 0 5,000.00
KUFI BUSINESS 0 5,433.00
L D HAGGINS FAR 0 710.00
63753000 0 4,080.00
212912 0 7,298.00
mkushi 0 1,200.00
213015 0 3,376.00
C/BOMBWE 0 24,302.00
MAZ 0 22,985.00
PRUTECH SOLUTIO 0 5,400.00
20005689 0 6,013.28
20009215 0 3,801.42
BECS MONZE 0 9,161.00
63753000 0 2,100.00
SIYASICHI 0 1,800.00
sandtech 0 6,543.00
NEW SWIFT GENER 0 4,205.00
KUFI BUSINESS 0 16,219.00
WILLIES CAFE 0 10,090.00
KAYEYEYE(597385 0 11,400.00
CHING 0 3,123.00
WILLIES CAFE 0 6,332.00
KALU 0 3,666.00
20008177 0 1,720.88
INT PAYMENT 0 5,989.63
20009215 0 18,207.42
000578 IZB 0 7,236.00
DISCOVERY AGENC 0 17,696.00
SIYASICHI 0 3,600.00
20022389 0 16,096.50
9623 0 348,612.00
20021113 0 2,317.70
W/HOLDING TAX 0 (1,056.99)
DSTV LIQUIDATIO 0 114,672.00
KALU 0 4,932.00
GOTV LIQUIDATIO 0 42,944.00
B/O AIRTEL MOBI 0 34,186.00
GOTV LIQUIDATIO 0 34,726.00
CHING 0 738.00
DSTV LIQUIDATIO 0 67,136.00
59743680 0 3,000.00
MONZE OFFICE 0 3,184.00
KALU 0 8,882.00
59743680 0 3,000.00
MAZ 0 14,962.00
MAZ 0 4,807.00
1062100 0 1,672.00
59743680 0 4,200.00
KUFI BUSINESS 0 7,058.00
KUFI BUSINESS 0 18,162.00
SOUTHERN CATTLE 0 720.00
CONVENTLY 0 1,730.00
CHQ 124 0 5,000.00
CHQ 193 0 248.00
GEORGE CHISHA E 0 1,800.00
power times 0 4,670.00
11/6/2015 0 413.00
SIYASICHI 0 1,800.00
213415 0 11,057.00
213155 0 8,279.00
20009215 0 11,523.82
20021113 0 1,391.60
sandtech 0 320.00
kalu 0 7,488.00
KUFI BUSINESS 0 7,628.00
KUFI BUSINESS 0 14,815.00
MULTICHOICE PAY 0 1,500,000.00
MULTICHOICE ZMK 0 1,200,000.00
POWERTIMES 0 4,760.00
KAYEYEYE(597385 0 9,260.00
20022389 0 22,316.56
20021113 0 8,731.80
20009215 0 18,908.12
20008177 0 13,606.32
CHQ000138 0 536.00
CHING 0 13,242.00
C/BOMBWE 0 22,836.00
C/BOMBWE 0 19,689.00
WILLIES CAFE 0 6,353.00
WILLIES CAFE 0 8,189.00
C/BOMBWE 0 1,727.00
BECS MONZE 0 5,774.00
DISCOVERY AGENC 0 3,656.00
LUAN 0 11,624.00
000886 SCB 0 536.00
SUPABETS PMT 0 2,220.00
B/O AIRTEL MOBI 0 44,956.00
B/O AIRTEL MOBI 0 24,743.37
KALU 0 5,181.00
willies cafe 0 5,180.00
MANSA 0 14,070.00
MAZ 0 25,446.00
LUBINDA-MAZ 0 400.00
MAZ 0 4,986.00
sandtech 0 11,447.00
SHIFTBOSS SUPPL 0 7,500.00
mansa 0 14,130.00
mansa 0 250.00
KALU 0 5,237.00
KALU 0 3,981.00
PETCHAN 0 1,000.00
213378 0 1,212.00
GOTV - KASAMA 0 6,640.00
GOTV - KASAMA 0 18,140.00
sandtech 0 15,863.00
sandtech 0 6,090.00
20008177 0 10,036.18
59743680 0 5,000.00
KUFI BUSINESS 0 7,689.00
KUFI BUSINESS 0 7,196.00
20022389 0 7,629.30
213260 0 5,041.00
20005689 0 9,891.88
CHING 0 470.00
CHING 0 5,590.00
CHING 0 16,560.00
4413 0 2,772.00
WILLIES CAFE 0 300.00
000885 SCB 0 818.00
DISCOVERY AGENC 0 13,223.00
WILLIES CAFE 0 10,996.00
20005689 0 1,837.50
DISCOVERY AGENC 0 11,500.00
B/O AIRTEL MOBI 0 48,960.81
213449 0 1,668.00
B/O AIRTEL MOBI 0 16,396.72
B/O AIRTEL MOBI 0 16,042.00
B/O AIRTEL MOBI 0 24,797.96
CLEMAL GENERAL 0 1,800.00
willies cafe 0 5,815.00
KUFI BUSINESS 0 4,177.00
213702 0 5,191.00
BECS MONZE 0 5,844.00
WILLIES CAFE 0 3,545.00
WILLIES CAFE 0 9,517.00
CHINGOLA 0 14,639.00
20005689 0 9,801.96
CHQ001926 0 420.00
KALU 0 8,640.00
KUFI BUSINESS 0 6,606.00
KUFI BUSINESS 0 7,091.00
DISCOVERY AGENC 0 10,833.00
DISCOVERY AGENC 0 9,149.00
20021113 0 2,964.50
20022389 0 30,077.16
BAYO Trading-Mu 0 35,000.00
59743680 0 2,300.00
willies cafe 0 7,439.00
213569 0 4,382.00
213612 0 7,964.00
WILLIES CAFE 0 1,705.00
WILLIES CAFE 0 3,117.00
GOTV - KASAMA 0 15,980.00
mansa 0 10,205.00
powertimes 0 2,100.00
KAYEYEYE(597385 0 12,000.00
KUFI BUSINESS 0 8,517.00
C/BOMBWE 0 4,968.00
C/BOMBWE 0 17,256.00
LUAN 0 193.00
20008177 0 5,523.28
20009215 0 18,957.12
B/O AIRTEL MOBI 0 17,162.99
B/O AIRTEL MOBI 0 29,009.56
BECS MONZE 0 4,118.00
powertimes 0 2,300.00
WILLIES CAFE 0 6,091.00
KALULUSHI 0 5,882.00
gotv 0 11,310.00
63753000 0 2,450.00
KUFI BUS SOLUTI 0 4,830.00
67664505 0 1,391.00
213890 0 2,957.00
SANDTECH 0 5,891.00
ching 0 4,041.00
001559 ZNCB 0 920.00
DISCOVERY AGENC 0 8,130.00
JOEN ENTERPRISE 0 850.00
KUFI BUSINESS 0 6,469.00
20008177 0 2,338.03
20021113 0 2,180.50
DISCOVERY AGENC 0 5,873.00
BECS DISCOUNT E 0 20,000.00
213845 0 5,127.00
WILLIES CAFE 0 9,268.00
MAZ 0 13,290.00
KAYEYEYE(597385 0 10,500.00
59743680 0 4,100.00
sandtech 0 4,916.00
C/BOMBWE 0 19,262.00
B/O AIRTEL MOBI 0 46,410.92
MAZ 0 23,246.00
CHINGOLA 0 11,556.00
SOLZ 0 8,990.00
MSA 0 14,035.00
20022389 0 16,034.72
KUFI BUS SOLUTI 0 6,552.00
SIYASICHI 0 3,600.00
213702 0 749.00
B/O AIRTEL MOBI 0 21,389.62
KUFI BUS SOLUTI 0 5,648.00
20009215 0 5,401.76
213834 0 2,715.00
TROMMY TECK 0 9,000.00
KALULUSHI 0 4,513.00
B/O AIRTEL MOBI 0 28,305.75
KUFI BUS SOLUTI 0 4,446.00
DISCOVERY AGENC 0 4,649.00
213969 0 4,426.00
KAYEYEYE (59738 0 9,000.00
213953 0 4,660.00
kalu 0 2,479.00
LUBAMBE ZMW ACC 0 221,472.00
20022389 0 14,247.24
811681 0 9,200.00
63753000 0 2,225.00
BECS MONZE 0 3,818.00
mansa 0 10,210.00
GOTV - KASAMA 0 13,330.00
NEW SWIFT GENER 0 1,280.00
B/O AIRTEL MOBI 0 36,386.39
WILLIES CAFE 0 3,155.00
214085 0 4,085.00
67664505 0 981.00
SELMAR ELECTRON 0 3,000.00
20009215 0 10,509.52
KALU 0 3,481.00
20005689 0 1,470.00
WILLIES CAFE 0 7,865.00
chingola 0 6,918.00
KUFI BUS SOLUTI 0 4,460.00
C/BOMBWE 0 22,514.00
MAZ 0 14,195.00
DISCOVERY AGENC 0 10,151.00
KUFI BUS SOLUTI 0 7,123.00
willies cafe 0 2,176.00
67664505 0 978.00
willies cafe 0 1,516.00
FIRST NATIONAL 0 157,014.00
KALU 0 4,676.00
willies cafe 0 1,037.00
POWER TIMES 0 4,100.00
PETCHAN 0 1,300.00
KUFI BUS SOLUTI 0 6,797.00
10NOV10EFT15 0 (9,650,000.00)
10NOV10EFT15 0 (75.00)
BECS MONZE 0 2,776.00
20022389 0 11,077.92
KAYEYEYE (59738 0 5,760.00
20009215 0 18,361.24
214222 0 3,665.00
NEW SWIFT 0 3,506.00
willies cafe 0 9,273.00
GOTV - KASAMA 0 11,119.00
KUFI BUS SOLUTI 0 4,791.00
214303 0 3,592.00
813636 0 1,840.00
SHIFTBOSS SUPPL 0 6,580.00
KUFI BUS SOLUTI 0 10,000.00
KUFI BUS SOLUTI 0 4,583.00
KUFI BUS SOLUTI 0 1,621.00
SANDTECH 0 9,311.00
dicovery agency 0 5,840.00
63753000 0 2,415.00
DISCOVERY AGENC 0 8,204.00
MANSA 0 10,255.00
C/BOMBWE 0 15,996.00
214085 0 335.00
20008177 0 6,575.80
POWERTIMES 0 3,000.00
willies cafe 0 4,225.00
WILLIES CAFE 0 9,508.00
MAZ 0 20,273.00
000678 SCB 0 3,075.00
WILLIES CAFE 0 2,963.00
KALU 0 5,292.00
WILLIES CAFE 0 2,395.00
CHINGOLA 0 11,006.00
KAFUE 0 321.00
214159 0 5,627.00
kalu 0 2,265.00
ching 0 11,329.00
MANSA 0 9,505.00
MUPAMA PAMO 0 1,800.00
solzi 0 5,500.00
KUFI BUS SOLUTI 0 10,052.00
KUFI BUS SOLUTI 0 5,336.00
KUFI BUS SOLUTI 0 4,583.00
KUFI BUS SOLUTI 0 6,306.00
discovery agenc 0 20.00
luan 0 1,697.00
WILLIES CAFE 0 9,609.00
WILLIES CAFE 0 14,272.00
kalu 0 3,949.00
kalu 0 2,381.00
WILLIES CAFE 0 765.00
c/bombwe 0 16,037.00
214495 0 3,098.00
BECS MONZE 0 5,393.00
63753000 0 1,800.00
solz 0 5,000.00
20022389 0 5,574.24
20021113 0 3,552.50
20005689 0 4,206.16
20008177 0 3,535.57
B/O AIRTEL MOBI 0 19,762.00
B/O AIRTEL MOBI 0 40,017.77
B/O AIRTEL MOBI 0 16,232.43
B/O AIRTEL MOBI 0 26,125.50
sandtech 0 5,371.00
sandtech 0 11,838.00
59743680 0 6,000.00
214459 0 4,226.00
RAYMOND M AND M 0 920.00
DISCOVERY AGENC 0 818.00
214388 0 5,348.00
SANDTECH 0 1,372.00
MANSA 0 8,570.00
POWER TIMES 0 1,550.00
GOTV - KASAMA 0 12,660.00
GOTV - KASAMA 0 5,510.00
KUFI BUS SOLUTI 0 3,817.00
KUFI BUS SOLUTI 0 4,991.00
KUFI BUS SOLUTI 0 7,094.00
KUFI BUS SOLUTI 0 7,253.00
discovery agenc 0 4,060.00
discovery agenc 0 6,865.00
WILLIES CAFE 0 2,733.00
WILLIES CAFE 0 1,390.00
KUFI BUS SOLUTI 0 4,584.00
kalu 0 3,418.00
DSTV GO TV PM 0 200,000.00
c/bombwe 0 11,569.00
KALU 0 7,189.00
BECS MONZE 0 1,622.00
chimng 0 9,506.00
214681 0 1,695.00
KAYEYEYE (59738 0 7,021.00
20022389 0 17,326.40
20021113 0 7,173.96
20005689 0 18,162.34
20008177 0 3,721.06
B/O AIRTEL MOBI 0 26,095.19
B/O AIRTEL MOBI 0 38,119.00
BAYO Trading-Mu 0 30,000.00
67664505 0 1,736.00
discovery agenc 0 10,085.00
C/BOMBWE 0 3,051.00
C/BOMBWE 0 4,980.00
MAZ 0 16,620.00
MAZ 0 14,292.00
DISCOVERY AGENC 0 360.00
DISCOVERY AGENC 0 250.00
willies cafe 0 2,730.00
willies cafe 0 2,756.00
C/BOMBWE 0 5,347.00
214920 0 921.00
MANSA 0 11,685.00
NAPSA 0 820.00
SANDTECH 0 2,029.00
KUFI BUS SOLUTI 0 11,891.00
KUFI BUS SOLUTI 0 2,983.00
KALOMO 0 1,140.00
WILLIES CAFE 0 12,418.00
C/BOMBWE 0 14,500.00
214785 0 9,746.00
214767 0 8,099.00
CHRISTIAN BROTH 0 1,640.00
MAZ 0 23,418.00
KAYEYEYE (59738 0 8,000.00
BECS MONZE 0 4,634.00
B/O AIRTEL MOBI 0 19,424.28
B/O AIRTEL MOBI 0 34,831.45
20008177 0 6,602.26
20009215 0 19,387.46
willies cafe 0 1,770.00
KALU 0 5,249.00
willies cafe 0 6,644.00
willies cafe 0 1,045.00
PETCHANI 0 1,000.00
63753000 0 1,140.00
SANDTECH 0 170.00
DISCOVERY AGENC 0 10,294.00
KUFI BUS SOLUTI 0 3,504.00
KUFI BUS SOLUTI 0 5,649.00
discovery agenc 0 12,447.00
KALU 0 4,757.00
chingola 0 10,290.00
GOTV - KASAMA 0 16,640.00
214920 0 3,222.00
CHIPATA 0 5,000.00
20021113 0 1,450.40
20022389 0 19,787.18
GOTV LIQUIDATIO 0 74,369.38
DSTV LIQUIDATIO 0 160,517.47
Gotv Liquidatio 0 53,139.75
DSTV LIQUIDATIO 0 105,417.99
CHAPEL IND-13 0 (818.00)
20021113 0 3,575.00
20005689 0 17,888.32
66730896 0 5,000.00
CHINGOLA 0 7,328.00
SANDTECH 0 2,244.00
20009215 0 10,908.38
WILLIES CAFE 0 2,185.00
discovery agenc 0 5,921.00
WILLIES CAFE 0 8,417.00
B/O AIRTEL MOBI 0 31,576.00
WILLIES CAFE 0 8,157.00
KUFI BUS SOLUTI 0 3,070.00
215128 0 205.00
215128 0 3,653.00
KSM 0 5,720.08
GOTV - KASAMA 0 9,365.00
KUFI BUS SOLUTI 0 7,714.00
B/O AIRTEL MOBI 0 19,734.21
B/O AIRTEL MOBI 0 35,033.72
C/BOMBWE 0 13,933.00
MAZ 0 11,705.00
SIYASICHY 0 1,800.00
BECS MONZE 0 3,162.00
POWERTIMES 0 1,300.00
B/O AIRTEL MOBI 0 21,330.50
KALU 0 7,996.00
KUFI BUS SOLUTI 0 3,568.00
20022389 0 7,905.66
WILLIES CAFE 0 2,135.00
63753000 0 3,100.00
KUFI BUS SOLUTI 0 6,250.00
KAYEYEYE INVEST 0 6,430.00
CHING 0 3,670.00
zampost multich 0 162,791.00
GOTV LIQUIDATIO 0 59,236.20
DSTV LIQUIDATIO 0 131,680.27
20005689 0 12,089.28
215318 0 1,482.00
KALU 0 3,909.00
KAFUE 0 1,072.00
20008177 0 21,290.12
MULTICHOICE ZMK 0 3,000,000.00
willies cafe 0 1,740.00
mksh 0 1,000.00
B/O AIRTEL MOBI 0 26,078.92
MAZ 0 7,952.00
KAYEYEYE (59738 0 6,000.00
POWER TIMES 0 1,800.00
CHINGOLA 0 5,889.00
sandtech 0 5,569.00
NGELUBI ENTERPR 0 2,000.00
willies cafe 0 8,399.00
willies cafe 0 4,820.00
KUFI BUS SOLUTI 0 3,219.00
C/BOMBWE 0 2,000.00
215186 0 4,621.00
MSA 0 750.00
20021113 0 2,214.80
63753000 0 2,120.00
B/O AIRTEL MOBI 0 17,625.12
67664505 0 450.00
MANSA 0 8,625.00
JMV ENT. 0 2,700.00
GOTV - KASAMA 0 7,150.00
willies cafe 0 1,075.00
215013 0 9,535.00
KALU 0 3,312.00
BECS MONZE 0 5,688.00
KUFI BUS SOLUTI 0 3,579.00
215063 0 7,003.00
C/BOMBWE 0 2,075.00
20022389 0 5,519.96
215284 0 3,353.00
C/BOMBWE 0 7,974.00
139 0 3,862.00
3316 0 840.00
chingola 0 2,758.00
KUFI BUS SOLUTI 0 3,558.00
KUFI BUS SOLUTI 0 3,722.00
215186 0 248.00
DISCOVERY AGENC 0 6,837.00
SHIFTBOSS SUPPL 0 6,000.00
20005689 0 17,212.72
PEP STORES LIMI 0 138,250.00
20009215 0 2,470.58
discovery agenc 0 7,754.00
20022389 0 19,397.85
kalu 0 5,540.00
215537 0 1,449.00
POWER TIMES 0 3,000.00
CHING 0 3,339.00
215395 0 7,129.00
66730896 0 4,000.00
MSA 0 10,660.00
kalu 0 3,667.00
c/bombwe 0 2,765.00
C/BOMBWE 0 10,281.00
willies cafe 0 2,296.00
DISCOVERY AGENC 0 4,457.00
63753000 0 2,230.00
DISCOVERY AGENC 0 2,673.00
KAFUE 0 210.00
DISCOVERY AGENC 0 7,577.00
B/O AIRTEL MOBI 0 18,781.91
B/O AIRTEL MOBI 0 31,471.34
FIRST NATIONAL 0 127,783.00
mksh 0 1,200.00
kalu 0 1,950.00
KUFI BUS SOLUTI 0 4,640.00
sandtech 0 428.00
KUFI BUS SOLUTI 0 3,265.00
KUFI BUS SOLUTI 0 1,707.00
MAZ 0 14,725.00
MAZABUKA GOLF C 0 820.00
KASAMA 0 818.00
sandtech 0 3,048.00
215525 0 5,181.00
KUFI BUS SOLUTI 0 3,386.00
WILLIES CAFE 0 4,312.00
POWER TIMES 0 3,080.00
willies cafe 0 5,331.00
willies cafe 0 1,305.00
SANDTECH 0 2,817.00
kalu 0 2,139.00
MULTICHOICE Z L 0 1,600,000.00
215537 0 920.00
KAYEYEYE (59738 0 5,250.00
BECS MONZE 0 3,767.00
770 0 3,456.00
20021113 0 5,370.40
ZRA DVAT 0 (15.00)
ZRA DVAT 0 (567,241.99)
ZRA D/VAT 0 (15.00)
ZRA D/VAT 0 (6,324,012.69)
BARZM12974 0 95,556.00
215890 0 3,138.00
67664505 0 1,000.00
CHINGOLA 0 7,652.00
POWERTIMES 0 1,300.00
WILLIES CAFE 0 7,670.00
20021113 0 1,592.50
discovery agenc 0 3,881.00
KUFI BUS SOLUTI 0 6,675.00
KUFI BUS SOLUTI 0 3,561.00
C/BOMBWE 0 13,701.00
B/O AIRTEL MOBI 0 25,147.62
20008177 0 12,015.85
20009215 0 4,525.64
20022389 0 5,653.62
B/O AIRTEL MOBI 0 11,253.00
B/O AIRTEL MOBI 0 14,657.92
MULTICHOICE(Z) 0 1,130.88
215728 0 2,069.00
63753000 0 4,255.00
20021113 0 1,671.88
CHINGOLA 0 8,269.00
10553 0 1,255.00
215655 0 4,231.00
NEW SWIFT 0 8,054.00
C/BOMBWE 0 2,195.00
WILLIES CAFE 0 11,086.00
sandtech 0 7,695.00
sandtech 0 5,919.00
kalu 0 4,148.00
kalu 0 11,473.00
KUFI BUS SOLUTI 0 3,221.00
KUFI BUS SOLUTI 0 15,890.00
kalulushi 0 3,316.00
KUFI BUS SOLUTI 0 5,782.00
SIYASICHI 0 1,800.00
GOTV - KASAMA 0 7,900.00
MAZ 0 24,896.00
maz 0 21,974.00
C/BOMBWE 0 23,360.00
DISCOVERY AGENC 0 8,670.00
DISCOVERY AGENC 0 8,691.00
B/O AIRTEL MOBI 0 22,257.00
B/O AIRTEL MOBI 0 38,218.57
20005689 0 11,959.16
20022389 0 21,070.60
B/O AIRTEL MOBI 0 53,940.73
BAYO Trading-Mu 0 25,000.00
B/O PEP STORES 0 27,650.00
215925 0 3,088.00
20009215 0 11,654.16
20008177 0 10,188.08
POWER TIMES 0 6,010.00
213610 0 10,382.00
215882 0 8,668.00
WILLIES CAFE 0 2,990.00
WILLIES CAFE 0 410.00
WILLIES CAFE 0 3,866.00
WILLIES CAFE 0 5,262.00
59743680 0 7,000.00
BECS MONZE 0 6,524.00
BECS MONZE 0 4,471.00
KUFI BUS SOLUTI 0 3,933.00
KUFI BUS SOLUTI 0 8,791.00
KUFI BUS SOLUTI 0 9,433.00
KUFI BUS SOLUTI 0 9,361.00
GOTV - KASAMA 0 10,390.00
000159 BANC ABC 0 1,150.00
PRUTECH 0 9,360.00
MSA 0 6,015.00
MSA 0 5,745.00
LUAN 0 818.00
LUAN 0 1,140.00
KAYEYEYE INVEST 0 6,300.00
kalu 0 3,624.00
CHING 0 7,814.00
KUFI BUSINESS 0 8,956.00
sandtech 0 9.00
WILLIES CAFE 0 4,390.00
WILLIES CAFE 0 2,500.00
sandtech 0 10,951.00
WILLIES CAFE 0 7,483.00
POWER TIMES 0 1,780.00
MANSA 0 10,290.00
C/BOMBWE 0 17,373.00
NEW SWIFT GENER 0 3,627.00
20005689 0 2,108.58
20021113 0 10,105.76
BECS MONZE 0 6,309.00
63753000 0 3,225.00
B/O AIRTEL MOBI 0 37,539.74
20009215 0 15,383.06
20008177 0 5,157.74
DISCOVERY AGENC 0 7,624.00
SHIFTBOSS SUPPL 0 6,300.00
KUFI BUSINESS 0 11,839.00
KUFI BUSINESS 0 12,545.00
discovery agenc 0 7,762.00
sandtech 0 220.00
WILLIES CAFE 0 10,271.00
WILLIES CAFE 0 2,780.00
sandtech 0 290.00
sandtech 0 846.00
KALU 0 3,609.00
SIYASICHI 0 1,800.00
CHIPATA 0 4,000.00
KAYEYEYE INVEST 0 6,715.00
MAZABUKA MUNINC 0 1,145.00
MAZ 0 24,172.00
67664505 0 1,000.00
000278 BARCLAYS 0 321.00
216161 0 4,204.50
DISCOVERY AGENC 0 6,428.00
B/O AIRTEL MOBI 0 24,095.10
20022389 0 15,989.68
ZAMPOST MULTICH 0 205,482.91
216025 0 5,917.00
WILLIES CAFE 0 10,681.00
KAYEYEYE INVEST 0 8,520.00
20021113 0 1,184.82
216075 0 9,546.00
QUENET R C V 0 818.00
KUFI BUSINESS 0 9,025.00
PRUTECH 0 5,940.00
B/O AIRTEL MOBI 0 40,424.84
KAKOMA N 0 640.00
KUFI BUSINESS 0 6,929.00
20009215 0 5,377.26
WILLIES CAFE 0 5,400.00
MICHAEL LLOYD J 0 920.00
NGELUBI ENTERPR 0 2,000.00
TROMMY TECH 0 1,800.00
GOTV - KASAMA 0 11,360.00
C/BOMBWE 0 4,280.00
KUFI BUSINESS 0 3,103.00
20005689 0 11,270.98
KAYEYEYE INVEST 0 4,500.00
MAZ 0 18,356.00
KUFI BUSINESS 0 6,870.00
KALU 0 9,948.00
GEORGE CHISHA 0 1,800.00
POWERTIMES 0 1,650.00
B/O AIRTEL MOBI 0 20,806.99
63753000 0 3,610.00
20022389 0 8,534.82
DISCOVERY AGENC 0 744.00
SHIFTBOSS SUPPL 0 16,530.00
CHINGOLA 0 25,444.00
20022389 0 8,341.76
discovery agenc 0 9,208.00
216427 0 445.00
WILLIES CAFE 0 13,480.00
63753000 0 3,000.00
KAYEYEYE INVEST 0 5,750.00
BECS MONZE 0 8,551.00
KUFI BUS SOLUTI 0 9,710.00
KUFI BUS SOLUTI 0 8,118.00
C/BOMBWE 0 3,449.00
CHQ 762 0 818.00
KUFI BUS SOLUTI 0 5,068.00
216408 0 12,089.00
KAYEYEYE (59738 0 4,400.00
B/O AIRTEL MOBI 0 39,304.97
CHQ 210 0 435.00
ching 0 6,188.00
SANDTECH 0 405.00
kalu 0 13,238.00
20008177 0 4,858.84
KUFI BUSINESS 0 8,220.00
20005689 0 8,872.44
POWERTIMES 0 4,280.00
WILLIES CAFE 0 3,240.00
BECS MONZE 0 920.00
59743680 0 2,500.00
67664505 0 1,000.00
SANDTECH 0 8,785.00
216413 0 12,136.00
SANDTECH 0 3,061.00
DISCOVERY AGENC 0 7,177.00
MAZ 0 19,966.00
SANDTECH 0 2,216.00
67664505 0 1,300.00
20021113 0 6,747.30
B/O AIRTEL MOBI 0 15,368.67
GOTV 0 2,650.00
discovery agenc 0 8,534.00
BECS MONZE 0 536.00
216415 0 6,118.00
27 ZNCB 0 205.00
GOTV - KASAMA 0 12,220.00
SIYASICHI 0 1,800.00
216485 0 3,310.00
kalu 0 10,687.00
216555 0 19,298.00
SANDTECH 0 14,254.00
WILLIES CAFE 0 15,654.00
kalu 0 8,718.00
66730896 0 5,000.00
WILLIES CAFE 0 25,142.00
KUFI BUSINESS 0 11,860.00
KUFI BUSINESS 0 13,689.00
NEW SWIFT GENER 0 4,346.00
GEORGE CHISHA 0 1,800.00
POWERTIMES 0 3,270.00
MAZ 0 20,000.00
20021113 0 2,606.80
KUFI BUSINESS 0 23,393.00
20008177 0 3,705.38
B/O AIRTEL MOBI 0 30,909.56
BAYO Trading-Mu 0 25,000.00
DISCOVERY AGENC 0 16,957.00
SANDTECH 0 7,433.00
CHING 0 34,657.00
216609 0 9,437.00
maz 0 43,904.00
KAYEYEYE INVEST 0 7,400.00
CHIPATA 0 2,000.00
63753000 0 5,525.00
216491 0 24,082.00
SISHISHI 0 1,800.00
NGELUBI ENTERPR 0 2,000.00
B/O AIRTEL MOBI 0 76,688.14
20022389 0 11,443.46
59743680 0 6,000.00
MSA 0 26,855.00
maz 0 3,100.00
BECS MONZE 0 8,340.00
CHOMA 0 1,000.00
20005689 0 26,205.20
KAYEYEYE INVEST 0 11,000.00
63753000 0 1,650.00
KUFI BUSINESS 0 7,685.00
WILLIES CAFE 0 7,750.00
WILLIES CAFE 0 23,954.00
DISCOVERY AGENC 0 8,243.00
mansa 0 423.00
CHINGOLA 0 56,527.00
KUFI BUSINESS 0 11,365.00
KUFI BUSINESS 0 10,797.00
SOLZ 0 7,350.00
MKSH 0 1,250.00
216806 0 920.00
217006 0 641.00
KUFI BUSINESS 0 1,744.00
KUFI BUSINESS 0 9,129.00
20005689 0 19,047.28
20022389 0 20,187.66
WILLIES CAFE 0 10,741.00
WILLIES CAFE 0 14,847.00
WILLIES CAFE 0 5,882.00
WILLIES CAFE 0 26,095.00
20005689 0 27,902.18
20008177 0 8,705.34
GEORGE CHISHA 0 1,800.00
POWERTIMES 0 3,650.00
CHING 0 41,986.00
CHINGOLA 0 44,704.00
217006 0 5,644.00
216806 0 6,011.00
kalu 0 4,781.00
kalu 0 9,691.00
ching 0 5,030.00
ching 0 6,647.00
NEW SWIFT GENER 0 5,055.00
C/BOMBWE 0 1,000.00
2254 0 1,605.00
2868 0 1,603.00
216665 0 15,550.00
216952 0 1,565.00
B/O AIRTEL MOBI 0 75,632.35
B/O AIRTEL MOBI 0 36,093.90
KUFI BUSINESS 0 7,967.00
KUFI BUSINESS 0 15,791.00
sandtech 0 2,977.00
sandtech 0 11,405.00
BAYO Trading-Mu 0 30,000.00
KAYEYEYE(597385 0 19,500.00
SIYASICHI 0 1,800.00
B/O AIRTEL MOBI 0 67,350.74
B/O AIRTEL MOBI 0 26,194.00
20022389 0 25,190.78
20021113 0 9,535.40
59743680 0 4,600.00
willies cafe 0 6,468.00
MAZ 0 26,141.00
PRUTECH 0 4,500.00
LUAN 0 818.00
LUAN 0 920.00
DISCOVERY AGENC 0 14,731.00
DISCOVERY AGENC 0 12,569.00
KAYEYEYE INVEST 0 15,030.00
SOLZ 0 4,500.00
KUFI BUSINESS 0 3,554.00
KUFI BUSINESS 0 18,845.00
KUFI BUSINESS 0 321.00
KUFI BUSINESS 0 205.00
mksh 0 1,500.00
solz 0 7,450.00
WILLIES CAFE 0 32,051.00
WILLIES CAFE 0 20,605.00
GAMESTORES 0 190,118.00
59743680 0 10,000.00
20008177 0 5,896.66
20009215 0 22,335.18
sandtech 0 7,412.00
WILLIES CAFE 0 1,510.00
BECS MONZE 0 8,753.00
63753000 0 3,800.00
217001 0 9,366.00
GEORGE CHISHA 0 1,800.00
ching 0 33,919.00
ching 0 27,224.00
63753000 0 5,780.00
63753000 0 1,100.00
NEW SWIFT GENER 0 2,669.00
WILLIES CAFE 0 12,067.00
GOTV KASAMA 0 17,840.00
GEORGE CHISHA 0 1,800.00
216686 0 16,133.00
216956 0 15,559.00
kalulushi 0 12,805.00
kalulushi 0 11,185.00
KUFI BUSINESS 0 18,909.00
KUFI BUSINESS 0 9,711.00
B/O AIRTEL MOBI 0 26,732.27
B/O AIRTEL MOBI 0 42,556.08
sandtech 0 8,513.00
sandtech 0 536.00
KAYEYEYE(597385 0 7,000.00
BECS MONZE 0 14,016.00
SHIFTBOSS SUPPL 0 8,510.00
67664505 0 1,000.00
20009215 0 1,822.80
20021113 0 7,329.42
MAZ 0 32,776.00
SIYASICHI 0 1,800.00
MANSA 0 27,715.00
LUAN 0 536.00
DISCOVERY AGENC 0 9,746.00
mansa 0 15,600.00
DISCOVERY AGENC 0 23,466.00
ZAMPOST DECODER 0 31,080.70
GOTV 27TH TO 29 0 19,603.16
GOTV LIQUIDATIO 0 20,528.00
GOTV LIQUIDATIO 0 21,382.00
DSTV LIQUIDATIO 0 37,049.00
DSTV LIQUIDATIO 0 184,447.74
DSTV 27TH TO 9T 0 43,141.00
GOTV LIQUIDATIO 0 108,097.03
DSTV LIQUIDATIO 0 52,738.00
GOTV LIQUIDATIO 0 39,408.27
ZAMPOST SUBSCRI 0 221,362.21
DSTV LIQUIDATIO 0 67,440.00
BAFZMSWI0634154 0 (4,300,000.00)
INTEGRATOR FEES 0 (250.00)
ACTIVITY x 823 0 (12,480.00)
BAFZMSWI0634154 0 (75.00)
SANDTECH 0 4,443.00
217139 0 20,952.00
WILLIES CAFE 0 6,775.00
NEW SWIFT 0 4,041.00
WILLIES CAFE 0 600.00
KUFI BUS SOLUTI 0 10,106.00
63753000 0 4,225.00
mksh 0 1,600.00
TROMMY TECH 0 1,800.00
KUFI BUS SOLUTI 0 11,524.00
WILLIES CAFE 0 12,371.00
SANDTECH 0 6,864.00
20009215 0 7,541.10
DISCOVERY AGENC 0 16,782.00
DISCOVERYAGENCY 0 15,930.00
KAYEYEYE(597385 0 8,700.00
59743680 0 5,000.00
BAYO Trading-Mu 0 40,000.00
B/O AIRTEL MOBI 0 34,105.52
217110 0 13,870.00
GOTV 0 12,740.00
66730896 0 4,000.00
WILLIES CAFE 0 9,901.00
WILLIES CAFE 0 16,902.00
KUFI BUS SOLUTI 0 5,776.00
MAZ 0 39,469.00
20008177 0 11,450.32
217247 0 7,143.00
CHINGOLA 0 29,561.00
sandtech 0 10,778.00
luan 0 818.00
KALU 0 16,703.00
LUAN 0 536.00
MSA 0 27,675.00
20021113 0 22,399.31
59743680 0 4,000.00
B/O AIRTEL MOBI 0 56,261.80
KUFI BUS SOLUTI 0 21,284.00
20005689 0 21,995.99
KALU 0 7,693.00
C/BOMBWE 0 44,910.00
20022389 0 37,796.64
BECS MONZE 0 11,170.00
DISCOVERY AGENC 0 12,861.00
PETCHAN 0 1,000.00
217465 0 5,940.00
WILLIES CAFE 0 6,235.00
KAYEYEYE INVEST 0 13,660.00
KAYEYEYE INVEST 0 7,200.00
MAZ 0 33,013.00
20009215 0 22,220.47
20021113 0 9,058.14
217364 0 13,125.00
217304 0 10,393.00
chingola 0 25,421.00
chingola 0 31,865.00
BEDROCK ENTERPR 0 1,800.00
KUFI BUSINESS 0 13,186.00
C/BOMBWE 0 7,448.00
59743680 0 7,000.00
KALU 0 11,472.00
KALU 0 16,234.00
DISCOVERY AGENC 0 18,594.00
ZMW E BANKING O 0 247,365.96
20005689 0 10,833.88
63753000 0 1,900.00
EL-SHADDAI 0 920.00
20008177 0 6,663.02
20022389 0 21,317.48
B/O AIRTEL MOBI 0 66,406.35
GOTV 0 8,820.00
POWER TIMES 0 4,000.00
mansa 0 19,770.00
POWER TIMES 0 5,160.00
KUFI BUSINESS 0 1,778.00
KUFI BUSINESS 0 6,072.00
WILLIES CAFE 0 17,783.00
WILLIES CAFE 0 11,292.00
B/O AIRTEL MOBI 0 33,216.24
WILLIES CAFE 0 5,204.00
SHIFTBOSS SUPPL 0 8,150.00
KUFI BUS SOLUTI 0 15,621.00
63753000 0 1,265.00
KALU 0 1,170.00
BECS MONZE 0 6,237.00
20008177 0 8,406.44
20005689 0 18,388.39
B/O AIRTEL MOBI 0 59,713.40
B/O AIRTEL MOBI 0 31,526.15
20022389 0 12,149.06
SUSP MONEYMKT T 0 154,603.00
CHINGOLA 0 22,378.00
maz 0 26,109.00
discovery agenc 0 25,244.00
GIFT NGENDA 0 2,000.00
KALU 0 7,106.00
KALU 0 2,611.00
KUFI BUS SOLUTI 0 10,072.50
KUFI BUS SOLUTI 0 16,999.00
GOTV 0 4,710.00
J AND H ZAMBIA 0 1,800.00
C/BOMBWE 0 4,453.00
NEW SWIFT GENER 0 7,825.00
SANDTECH 0 11,320.00
LUAN 0 3,056.00
20021113 0 14,971.56
20009215 0 26,793.39
BAYO Trading-Mu 0 30,000.00
MKSH 0 1,300.00
217654 0 320.00
4511 0 1,745.00
CHINGOLA 0 24,612.00
willies cafe 0 6,630.00
sandtech 0 11,755.00
KALU 0 8,976.00
63753000 0 4,950.00
KUFI BUSINESS 0 14,981.00
WILLIES CAFE 0 29,881.00
217543 0 12,438.00
217516 0 10,424.00
msa 0 21,750.00
C/BOMBWE 0 7,448.00
BECS MONZE 0 6,944.00
217654 0 4,781.00
MULTICHOICE PMT 0 186,000.00
CHINGOLA 0 25,125.00
CHINGOLA 0 22,086.00
217865 0 3,174.00
B/O AIRTEL MOBI 0 21,762.08
B/O AIRTEL MOBI 0 11,561.12
20009215 0 5,185.18
GEORGE CHISHA 0 1,800.00
POWERTIMES 0 2,130.00
217735 0 15,770.00
63753000 0 3,645.00
KALU 0 5,007.00
WILLIES CAFE 0 5,418.00
WILLIES CAFE 0 2,900.00
DISCOVERY AGENC 0 12,985.00
DISCOVERY AGENC 0 14,103.00
NEW SWIFT GEN D 0 2,506.00
C/BOMBWE 0 8,298.00
POWER TIMES 0 1,450.00
mansa 0 17,425.00
KAYEYEYE (59738 0 6,700.00
BECS MONZE 0 4,143.00
BAYO Trading-Mu 0 30,000.00
20022389 0 7,504.84
20021113 0 3,631.88
KUFI BUS SOLUTI 0 6,511.00
20008177 0 4,851.96
217773 0 9,093.00
217773 0 1,926.00
KUFI BUS SOLUTI 0 8,835.00
KUFI BUS SOLUTI 0 4,914.00
KAYEYEYE (59738 0 7,250.00
KUFI BUSINESS 0 18,775.00
WILLIES CAFE 0 2,463.00
WILLIES CAFE 0 19,206.00
WILLIES CAFE 0 3,052.00
MAZ 0 22,285.00
SHIFTBOSS SUPPL 0 3,050.00
C/BOMBWE 0 601.00
SOUTHER CATTLE 0 920.00
SANDTECH 0 15,393.00
B/O AIRTEL MOBI 0 17,200.89
KUFI BUSINESS 0 6,367.00
BEC S MONZE 0 5,576.00
CHINGOLA 0 20,260.00
MANSA 0 14,140.00
KALU 0 10,386.00
218227 0 8,461.00
218229 0 3,866.00
BECS MONZE 0 4,124.00
KUFI BUSINESS 0 15,884.00
power times 0 3,200.00
WILLIES CAFE 0 4,923.00
C/BOMBWE 0 5,059.00
63753000 0 4,155.00
KUFI BUSINESS 0 10,589.00
WILLIES CAFE 0 1,525.00
DISCOVERY AGENC 0 17,410.00
KUFI BUSINESS 0 12,828.00
215 0 926.00
KALU 0 9,162.00
GOTV 0 18,390.00
CELLULANT ZAMBI 0 94,005.52
KSM 0 11,231.00
SOLZI 0 7,150.00
KALU 0 5,868.00
WILLIES CAFE 0 11,674.00
B/O AIRTEL MOBI 0 18,847.50
20021113 0 7,386.26
B/O AIRTEL MOBI 0 60,089.32
CHINGOLA 0 30,231.00
MAZ 0 21,935.00
20008177 0 27,295.94
NEW SWIFT 0 4,468.00
KALU 0 6,898.00
kufi business 0 920.00
63753000 0 2,000.00
66730896 0 5,000.00
20022389 0 22,671.97
GIFT NGENDA 0 3,000.00
CHINGOLA 0 16,346.00
WILLIES CAFE 0 3,982.00
59743680 0 7,500.00
59743680 0 5,000.00
WILLIES CAFE 0 6,487.00
20009215 0 8,343.72
B/O AIRTEL MOBI 0 25,388.61
218069 0 10,765.00
WILLIES CAFE 0 15,781.00
sandtech 0 20,860.00
20009215 0 30,477.02
B/O AIRTEL MOBI 0 75,924.00
DISCOVERY AGENC 0 10,169.00
MAZ 0 19,212.00
kufi business 0 920.00
KAYEYEYE INVEST 0 9,000.00
MANSA 0 1,335.00
CHING 0 26,552.00
63753000 0 2,280.00
B/O AIRTEL MOBI 0 27,348.12
MANSA 0 10,805.00
59743680 0 10,000.00
20022389 0 15,503.66
DISCOVERY AGENC 0 10,572.00
C/BOMBWE 0 9,698.00
20021113 0 1,813.00
J&H ZAMBIA LTD 0 1,800.00
KAYEYEYE(597385 0 4,500.00
217921 0 7,857.00
KALU 0 3,722.00
20005689 0 21,379.62
WILLIES CAFE 0 16,474.00
SANDTECH 0 15,000.00
CHINGOLA 0 2,396.00
L.D.HAGGINS 0 920.00
POWERTIMES 0 1,650.00
218262 0 1,463.00
KUFI BUSINESS 0 3,608.00
KUFI BUSINESS 0 4,313.00
KUFI BUSINESS 0 5,595.00
kufi business 0 881.00
KUFI BUSINESS 0 2,750.00
PETCHAN 0 1,600.00
KUFI BUSINESS 0 26,920.00
KAYEYEYE (59738 0 10,500.00
DISCOVERY AGENC 0 16,946.00
2723 0 3,680.00
PAMA 0 820.00
KALU 0 9,651.00
B/O AIRTEL MOBI 0 28,506.66
bry.tech 0 540.00
63753000 0 2,800.00
MULTICHOICE ZMK 0 4,160,000.00
20021113 0 2,507.82
20005689 0 31,515.82
KAYEYEYE(597385 0 8,000.00
KUFI BUS SOLUTI 0 6,848.00
218495 0 3,936.00
CELLULANT ZAMBI 0 74,760.83
20022389 0 26,551.24
POWER TIMES 0 2,150.00
KAYEYEYE (59738 0 7,560.00
KUFI BUS SOLUTI 0 8,343.00
BECS MONZE 0 5,972.00
KUFI BUS SOLUTI 0 15,305.00
218360 0 7,677.00
MANSA 0 19,170.00
NEW SWIFT GENER 0 3,480.00
GOTV 0 10,760.00
SOLZ 0 7,550.00
20009215 0 26,504.10
20008177 0 16,825.62
maz 0 26,488.00
CHING 0 19,118.00
CHING 0 15,525.00
B/O AIRTEL MOBI 0 39,175.34
SHIFTBOSS SUPPL 0 9,000.00
PETCHAN 0 2,000.00
3234 0 1,272.00
WILLIES CAFE 0 2,360.00
WILLIES CAFE 0 2,545.00
WILLIES CAFE 0 23,592.00
SANDTECH 0 913.00
BEDROCK 0 1,800.00
DISCOVERY AGENC 0 23,865.00
SANDTECH 0 14,800.00
CHISHA GEORGE 0 1,800.00
KUFI BUS SOLUTI 0 8,726.00
218426 0 4,414.00
C/BOMBWE 0 9,698.00
WILLIES CAFE 0 5,815.00
MANSA 0 250.00
218426 0 321.00
BAYO Trading-Mu 0 10,000.00
C/BOMBWE 0 22,601.00
WILLIES CAFE 0 7,395.00
KALU 0 6,369.00
63753000 0 2,000.00
218574 0 9,340.00
234 0 321.00
KALU 0 10,202.00
KUFI BUS SOLUTI 0 9,328.00
KUFI BUS SOLUTI 0 6,571.00
POWERTIMES 0 3,050.00
B/O AIRTEL MOBI 0 28,572.89
B/O AIRTEL MOBI 0 32,139.92
20005689 0 5,558.56
20009215 0 7,268.66
BARLOWORLD-MULT 0 4,908.00
KAYEYEYE(597385 0 5,750.00
WILLIES CAFE 0 19,100.00
discovery agenc 0 22,882.00
NEW SWIFT GENE 0 5,750.00
MAZ 0 23,805.00
MANSA 0 12,860.00
KUFI BUS SOLUTI 0 8,312.00
KUFI BUS SOLUTI 0 8,810.00
BECS MONZE 0 3,489.00
218702 0 2,556.00
20022389 0 12,925.22
20021113 0 200.90
solz 0 6,550.00
KAYEYEYE INVEST 0 6,050.00
BAYO Trading-Mu 0 25,000.00
GOTV-KASAMA 0 5,250.00
WILLIES CAFE 0 164.00
218650 0 7,885.00
CHING 0 21,133.00
DSTV LIQUIDATIO 0 80,490.51
GOTV LIQUIDATIO 0 166,498.52
DSTV LIQUIDATIO 0 281,247.18
GOTV LIQUIDATIO 0 39,387.24
DSTV GOTV DEP 0 300,000.00
multichoice 0 (75.00)
multichoice 0 (11,000,000.00)
gotv 0 3,700.00
NEW SWIFT GEN D 0 4,150.00
B/O AIRTEL MOBI 0 26,011.41
B/O AIRTEL MOBI 0 45,671.18
20009215 0 12,009.90
20021113 0 1,487.64
KUFI BUS SOLUTI 0 5,854.00
KUFI BUS SOLUTI 0 5,181.00
ching 0 9,131.00
MAZ 0 22,803.00
SANDTECH 0 15,498.00
mansa 0 14,150.00
BECS MONZE 0 4,339.00
KALU 0 8,253.00
c/bombwe 0 9,998.00
000619 IZB 0 7,236.00
59743680 0 1,800.00
59743680 0 3,050.00
SUPABETS PMT 0 2,880.00
20022389 0 11,645.32
KAYEYEYE INVEST 0 6,000.00
20008177 0 4,856.88
ching 0 11,100.00
POWER TIMES 0 3,050.00
218893 0 4,485.00
63753000 0 2,010.00
218826 0 7,056.00
218745 0 9,515.00
SANDTECH 0 140.00
59743680 0 1,750.00
KUFI BUS SOLUTI 0 6,830.00
KUFI BUS SOLUTI 0 8,492.00
WILLIES CAFE 0 3,730.00
WILLIES CAFE 0 19,740.00
BAYO Trading-Mu 0 25,000.00
ksm 0 8,129.00
LUAN 0 193.00
219065 0 5,133.00
PRUDYTECH 0 3,420.00
MAZ 0 24,127.00
C/BOMBWE 0 20,932.00
218996 0 4,565.00
msa 0 6,600.00
msa 0 7,244.00
sandtech 0 6,599.00
discovery agenc 0 23,317.00
KUFI BUS SOLUTI 0 6,300.00
KUFI BUS SOLUTI 0 3,892.00
kalu 0 3,414.00
ching 0 9,043.00
B/O AIRTEL MOBI 0 19,812.47
B/O AIRTEL MOBI 0 30,106.74
FIRST NATIONAL 0 168,685.00
solz 0 7,150.00
20009215 0 12,140.24
20022389 0 23,741.96
GOTV LIQUIDATIO 0 78,551.00
KAYEYEYE(597385 0 7,310.00
DSTV LIQUIDATIO 0 151,352.00
BECS MONZE 0 2,374.00
GOTV - KASAMA 0 1,800.00
59743680 0 2,000.00
CONVENTRY L R H 0 1,240.00
NEW SWIFT GEN D 0 2,671.00
KALU 0 4,715.00
63753000 0 1,840.00
SHIFTBOSS SUPPL 0 6,850.00
59743680 0 2,500.00
KUFI BUS SOLUTI 0 6,028.00
KUFI BUS SOLUTI 0 8,560.00
WILLIES CAFE 0 1,519.00
WILLIES CAFE 0 18,850.00
BAYO Trading-Mu 0 25,000.00
219108 0 740.00
219108 0 5,109.00
20005689 0 38,666.88
20008177 0 9,466.80
KUFI BUS SOLUTI 0 3,445.00
20008177 0 1,901.20
KUFI BUS SOLUTI 0 15,582.00
MSA 0 13,920.00
66730896 0 5,100.00
CELLULANT ZAMBI 0 77,037.66
CHIPATA 0 4,000.00
59743680 0 5,000.00
kalu 0 4,048.00
B/O PEP STORES 0 55,300.00
219213 0 1,906.00
219129 0 5,576.00
maz 0 21,120.00
WILLIES CAFE 0 950.00
KALU 0 4,283.00
ching 0 14,529.00
kalu 0 7,147.00
chingola 0 5,240.00
ching 0 5,546.00
KUFI BUS SOLUTI 0 6,147.00
ching 0 14,500.00
WILLIES CAFE 0 16,469.00
B/O AIRTEL MOBI 0 40,210.71
B/O AIRTEL MOBI 0 41,965.72
WILLIES CAFE 0 3,360.00
sandtech 0 5,221.00
SHIFTBOSS SUPPL 0 5,070.00
WILLIES CAFE 0 5,220.00
BECS MONZE 0 3,745.00
BECS MONZE 0 3,995.00
63753000 0 2,180.00
KUFI BUS SOLUTI 0 10,960.00
KUFI BUS SOLUTI 0 9,281.00
PRUTECH 0 3,060.00
KAYEYEYE INVEST 0 6,000.00
20021113 0 5,947.62
20022389 0 4,366.88
20009215 0 2,427.42
20022389 0 18,224.08
20005689 0 5,272.40
KALU 0 5,274.00
DISCOVERY AGENY 0 18,104.00
DISCOVERY AGENC 0 18,382.00
WILLIES CAFE 0 1,830.00
kalu 0 278.00
KUFI BUS SOLUTI 0 6,365.00
KUFI BUS SOLUTI 0 5,950.00
KUFI BUS SOLUTI 0 7,046.00
B/O AIRTEL MOBI 0 15,958.58
WILLIES CAFE 0 6,046.00
WILLIES CAFE 0 967.00
WILLIES CAFE 0 5,940.00
WILLIES CAFE 0 4,878.00
sandtech 0 11,712.00
C/BOMBWE 0 9,998.00
raymond.strover 0 920.66
maz 0 8,546.00
219407 0 4,188.00
KUFI BUS SOLUTI 0 9,281.00
KUFI BUS SOLUTI 0 4,011.00
219382 0 6,773.00
219286 0 3,117.00
219355 0 3,814.00
20021113 0 501.76
B/O AIRTEL MOBI 0 15,594.39
B/O AIRTEL MOBI 0 24,652.54
20009215 0 21,384.58
NEW SWIFT GEN 0 5,185.00
MSA 0 13,135.00
GOTV 0 14,210.00
CHISHA GEORGE 0 2,700.00
sandtech 0 12,246.00
KUFI BUS SOLUTI 0 (9,281.00)
C/BOMBWE 0 920.00
WILLIES CAFE 0 750.00
54 0 926.00
B/O AIRTEL MOBI 0 18,812.28
NEW SWIFT GEN 0 1,630.00
multichioce zam 0 280,000.00
59743680 0 5,150.00
219568 0 8,247.00
POWERTIMES 0 1,700.00
KUFI BUS SOLUTI 0 5,352.00
20008177 0 16,043.58
WILLIES CAFE 0 14,346.00
KALU 0 6,057.00
63753000 0 1,035.00
MSA 0 10,655.00
KUFI BUS SOLUTI 0 3,858.00
KUFI BUS SOLUTI 0 11,660.00
KAYEYEYE(597385 0 10,805.00
C/BOMBWE 0 21,709.00
discovery agenc 0 13,763.00
EVANS PENELOPE 0 10,120.00
67664505 0 729.00
WILLIES CAFE 0 4,333.00
20021113 0 3,204.60
20005689 0 6,835.50
new swift 0 7,295.00
maz 0 24,805.00
BECS MONZE 0 4,939.00
chingola 0 15,280.00
219600 0 8,598.00
59743680 0 2,500.00
THEMATS ENTERPR 0 150.00
BAYO Trading-Mu 0 50,000.00
20022389 0 27,870.82
KUFI BUS SOLUTI 0 5,602.00
20009215 0 15,061.62
219712 0 4,103.00
WILLIES CAFE 0 3,245.00
B/O AIRTEL MOBI 0 48,432.74
B/O AIRTEL MOBI 0 27,000.25
DSTV LIQUIDATIO 0 37,949.00
GOTV LIQUIDATIO 0 20,207.00
SANDTECH 0 9,674.00
BECS MONZE 0 3,757.00
219807 0 1,605.00
MONGU 0 2,000.00
DISCOVERY AGENC 0 6,484.00
power times 0 2,200.00
219884 0 3,922.00
KAYEYEYE INVEST 0 6,000.00
20005689 0 11,308.22
63753000 0 675.00
CHINGOLA 0 10,284.00
maz 0 20,683.00
GOTV - KASAMA 0 3,350.00
000559 SCB 0 2,454.00
20022389 0 20,467.90
20021113 0 1,708.14
DISCOVERY AGENC 0 8,960.00
KALU 0 6,691.00
KUFI BUS SOLUTI 0 7,485.00
KUFI BUS SOLUTI 0 8,590.00
KUFI BUS SOLUTI 0 6,712.00
KUFI BUS SOLUTI 0 340.00
LUAN 0 321.00
C/BOMBWE 0 14,703.00
KAYEYEYE INVEST 0 9,320.00
WILLIES CAFE 0 1,701.00
WILLIES CAFE 0 1,195.00
WILLIES CAFE 0 4,723.00
WILLIES CAFE 0 8,930.00
WILLIES CAFE 0 3,563.00
20009215 0 10,764.32
B/O AIRTEL MOBI 0 26,307.66
B/O AIRTEL MOBI 0 36,248.78
DISCOVERY AGENC 0 11,272.00
DISCOVERY AGENC 0 7,303.00
KALU 0 8,263.00
219759 0 565.00
219807 0 6,663.00
KUFI BUS SOLUTI 0 8,744.00
KUFI BUS SOLUTI 0 321.00
LUAN 0 2,057.00
MSA 0 7,680.00
20008177 0 15,663.98
DSTV LIQUIDATIO 0 135,737.77
GOTV LIQUIDATIO 0 73,011.00
20022389 0 14,413.84
KALU 0 2,174.00
KUFI BUS SOLUTI 0 6,010.00
KUFI BUS SOLUTI 0 3,899.00
001595 ZNCB 0 920.00
FIRST NATIONAL 0 121,627.00
67664505 0 588.00
BECS MONZE 0 2,822.00
NEW SWIFT GEN D 0 1,649.00
POWERTIMES 0 1,900.00
GOTV - KASAMA 0 7,790.00
KUFI BUS SOLUTI 0 638.00
C/BOMBWE 0 11,451.00
CHQ811775 0 8,998.00
KUFI BUS SOLUTI 0 4,951.00
220081 0 2,475.00
WILLIES CAFE 0 3,300.00
KAYEYEYE INVEST 0 7,350.00
B/O AIRTEL MOBI 0 21,873.31
20005689 0 2,887.08
63753000 0 3,500.00
MSA 0 10,285.00
CHINGOLA 0 9,030.00
220084 0 6,213.00
219970 0 11,035.00
KALU 0 4,744.00
KUFI BUS SOLUTI 0 230.00
KUFI BUS SOLUTI 0 9,924.00
WILLIES CAFE 0 17,895.00
KAYEYEYE (59738 0 5,142.00
B/O AIRTEL MOBI 0 27,081.71
20021114 0 311.37
20021113 0 1,605.24
20009215 0 16,631.58
WILLIES CAFE 0 4,551.00
NEW SWIFT GENER 0 1,140.00
MAZ 0 15,204.00
BARZM13040 0 97,742.00
66730896 0 4,000.00
CHQ010572 0 435.00
willies cafe 0 16,465.00
GOTV 15 16 DE 0 42,146.50
DISCOVERY AGENC 0 6,400.00
DSTV LIQUIDATIO 0 51,043.81
67664505 0 980.00
67664505 0 1,028.00
willies cafe 0 2,690.00
willies cafe 0 1,140.00
KUFI BUS SOLUTI 0 5,127.00
KUFI BUS SOLUTI 0 4,588.00
KAYEYEYE (59738 0 4,530.00
220302 0 1,569.00
B/O AIRTEL MOBI 0 21,181.82
B/O AIRTEL MOBI 0 34,227.00
20008177 0 8,937.60
20009215 0 34,190.51
KALU 0 4,248.00
KALU 0 4,660.00
220189 0 7,914.00
220211 0 7,801.00
KUFI BUS SOLUTI 0 6,515.00
KUFI BUS SOLUTI 0 8,475.00
C/BOMBWE 0 12,488.00
CHINGOLA 0 10,363.00
discovery agenc 0 11,793.00
discovery agenc 0 7,719.00
MULTICHOICE ZAM 0 4,768.75
BAYO Trading-Mu 0 20,000.00
DISCOVERY AGENC 0 11,695.00
discovery agenc 0 710.00
BECS MONZE 0 2,131.00
SOLZ 0 11,000.00
59743680 0 5,000.00
shiftboss suppl 0 2,000.00
20022389 0 11,280.78
20021113 0 2,646.94
DANIEL MUMBA 0 1,617.11
20005689 0 9,254.14
PETCHAN 0 1,000.00
NEW SWIFT GENER 0 1,336.00
MAZ 0 13,070.00
BAFZMSWI0644247 0 (4,495,000.00)
BAFZMSWI0644247 0 (75.00)
WILLIES CAFE 0 4,890.00
msa 0 9,380.00
discovery agenc 0 20,712.00
KALU 0 2,732.00
63753000 0 3,350.00
KUFI BUS SOLUTI 0 6,213.00
MAZ 0 23,517.00
GOTV - KASAMA 0 7,570.00
KUFI BUS SOLUTI 0 85.00
GOTV - KASAMA 0 9,210.00
KUFI BUS SOLUTI 0 1,786.00
B/O AIRTEL MOBI 0 13,428.83
B/O AIRTEL MOBI 0 25,810.50
20022389 0 17,473.40
KUFI BUSINESS 0 6,362.00
MAZABUKA GOLF C 0 820.00
MAZ 0 23,155.00
DISCOVERY AGENC 0 19,411.00
KALU 0 2,487.00
KALU 0 5,636.00
220649 0 4,595.00
67664505 0 1,000.00
67664505 0 230.00
KALU 0 7,542.00
GEORGE CHISHA 0 1,800.00
SOLZ 0 12,000.00
20005689 0 4,336.50
20008177 0 5,626.18
20021114 0 963.21
20021114 0 620.80
KUFI BUS SOLUTI 0 13,887.00
KUFI BUSINESS 0 170.00
WILLIES CAFE 0 15,712.00
SANDTECH 0 16,550.00
GIFT NGENDA 0 3,000.00
SAL ARMY CHIK M 0 205.00
C/BOMBWE 0 14,191.00
220446 0 12,583.00
KUFI BUS SOLUTI 0 818.00
B/O AIRTEL MOBI 0 36,050.81
220626 0 10,021.00
SANDTECH 0 6,900.00
LLOYD JAMES MIC 0 920.00
KUFI BUSINESS 0 4,569.00
WILLIES CAFE 0 1,305.00
KUFI BUS SOLUTI 0 7,314.00
KUFI BUS SOLUTI 0 21,839.00
BAYO Trading-Mu 0 40,000.00
B/O AIRTEL MOBI 0 17,465.72
220488 0 3,925.00
WILLIES CAFE 0 21,023.00
WILLIES CAFE 0 3,220.00
MANSA 0 12,100.00
BECS MONZE 0 5,911.00
KALU 0 1,599.00
C/BOMBWE 0 15,731.00
WILLIES CAFE 0 1,890.00
DISCOVERY AGENC 0 9,288.00
ching 0 10,101.00
ching 0 11,578.00
chq000067 0 820.00
B/O AIRTEL MOBI 0 24,886.00
20022389 0 17,322.56
B/O AIRTEL MOBI 0 19,125.87
220675 0 3,052.00
20009215 0 26,507.04
KUFI BUS SOLUTI 0 4,254.00
20021113 0 735.00
KAFUE 0 7,343.00
SANDTECH 0 6,450.00
WILLIES CAFE 0 9,973.00
SHIFTBOSS SUPPL 0 9,010.00
MSA 0 11,090.00
POWERTIMES 0 1,850.00
KALOMO 0 1,800.00
SANDTECH 0 11,550.00
BECS MONZE 0 4,703.00
KALU 0 6,925.00
MUF 0 1,694.00
tonga bull 0 2,760.00
NEW SWIFT GEN D 0 170.00
DISCOVERY AGENC 0 27,186.00
KUFI BUSINESS 0 9,565.00
PETCHAN 0 1,500.00
KALU 0 6,532.00
63753000 0 1,085.00
power times 0 3,300.00
220880 0 12,052.00
CHING 0 11,680.00
BECS MONZE 0 10,639.00
WILLIES CAFE 0 5,060.00
maz 0 35,215.00
B/O AIRTEL MOBI 0 61,204.00
20008177 0 11,446.40
KAYEYEYE INVEST 0 6,550.00
63753000 0 1,000.00
NEW SWIFT GENER 0 4,917.00
67664505 0 800.00
KUFI BUSINESS 0 12,635.00
KUFI BUSINESS 0 14,525.00
220872 0 4,693.00
gotv 0 6,830.00
C/BOMBWE 0 32,206.00
SOLZ 0 10,700.00
MUF 0 1,970.00
220754 0 14,201.00
WILLIES CAFE 0 20,053.00
KAYEYEYE (59738 0 5,050.00
63753000 0 1,150.00
B/O AIRTEL MOBI 0 31,001.36
20021113 0 3,469.20
20021114 0 1,194.60
20005689 0 16,679.88
59743680 0 6,000.00
MUF 0 2,000.00
MSA 0 23,105.00
KUFI BUSINESS 0 638.00
GIFT NGENDA 0 2,000.00
NEW SWIFT GEN D 0 4,727.00
WILLIES CAFE 0 4,897.00
20022389 0 21,929.56
WILLIES CAFE 0 17,148.00
20009215 0 16,192.54
221141 0 395.00
SHIFT BOSS SUPP 0 11,000.00
20021114 0 2,023.42
msa 0 10,450.00
B/O AIRTEL MOBI 0 38,317.28
GOTV - KASAMA 0 4,980.00
NEW SWIFT GENER 0 2,885.00
MUF 0 1,925.00
MUF 0 1,448.00
KALU 0 12,571.00
KUFI BUSINESS 0 7,125.00
C/BOMBWE 0 16,459.00
GEORGE CHISHA 0 1,800.00
maz 0 30,655.00
Bia Zambia-Mult 0 36,030.00
CHISHA GEORGE 0 2,500.00
221019 0 14,933.00
20021113 0 894.74
CHINGOLA 0 11,899.00
032 1008453 0 20.00
KAYEYEYE INVEST 0 9,000.00
BAYO Trading-Mu 0 35,000.00
WILLIES CAFE 0 8,554.00
WILLIES CAFE 0 4,830.00
63753000 0 4,200.00
KALU 0 5,043.00
KUFI BUSINESS 0 6,491.00
WILLIES CAFE 0 16,819.00
KUFI BUSINESS 0 8,136.00
B/O AIRTEL MOBI 0 20,216.60
20022389 0 44,166.72
maz 0 920.00
20009215 0 21,422.80
20005689 0 31,750.68
221038 0 14,660.00
BECS MONZE 0 11,811.00
221105 0 7,699.00
59743680 0 2,300.00
FIRST NATIONAL 0 129,433.70
KUFI BUSINESS 0 7,875.00
23DEC2015EFT 0 (2,450,000.00)
23DEC2015EFT 0 (75.00)
solz 0 5,710.00
MONGU 0 5,955.00
KAYEYEYE INVEST 0 9,000.00
KAYEYEYE INVEST 0 11,440.00
POWER TIMES 0 4,200.00
CHINGOLA 0 18,036.00
NEW SWIFT GENER 0 2,070.00
KUFI BUSINESS 0 8,007.00
BECS MONZE 0 6,831.00
221264 0 6,357.00
B/O AIRTEL MOBI 0 30,298.45
B/O AIRTEL MOBI 0 23,378.49
20021113 0 1,382.78
20009215 0 33,745.32
MSA 0 23,395.00
GOTV 0 12,790.00
willies cafe 0 5,690.00
willies cafe 0 14,208.00
KUFI BUSINESS 0 10,035.00
KUFI BUSINESS 0 15,373.00
C/BOMBWE 0 24,937.00
63753000 0 2,700.00
MAZ 0 37,840.00
20005689 0 29,942.92
SHIFTBOSS SUPP 0 4,000.00
muf 0 1,943.00
221335 0 3,947.00
KUFI BUSINESS 0 525.00
KUFI BUSINESS 0 10,209.00
MULTI CHOICE BO 0 64,000.00
KALU 0 8,193.00
KALU 0 6,815.00
63753000 0 2,550.00
66730896 0 4,500.00
20022389 0 48,087.86
20021114 0 82.45
MUF 0 1,962.00
67664505 0 1,000.00
willies cafe 0 7,765.00
willies cafe 0 4,970.00
221203 0 14,262.00
221339 0 6,128.00
GOTV LIQUIDATIO 0 87,789.55
DSTV LIQUIDATIO 0 111,990.00
PANLAND GENERAL 0 325.00
221507 0 11,294.50
power times 0 3,200.00
20021114 0 1,980.74
WILLIES CAFE 0 7,146.00
B/O AIRTEL MOBI 0 31,163.00
SANDTECH 0 4,561.00
CHINGOLA 0 6,581.00
20021113 0 1,298.50
KUFI BUSINESS 0 8,614.00
59743680 0 9,000.00
20009215 0 16,833.77
20021114 0 1,261.00
MAZABUKA MUNICI 0 1,360.00
20005689 0 5,780.04
221582 0 120.00
B/O AIRTEL MOBI 0 22,781.23
221686 0 8,967.00
POWER TIMES 0 800.00
248 0 430.00
KUFI BUSINESS 0 12,767.00
KUFI BUSINESS 0 13,096.00
C/BOMBWE 0 33,773.00
MUF 0 1,801.00
MUF 0 1,861.00
BECS MONZE 0 5,310.00
BECS MONZE 0 8,585.00
GOTV - KASAMA 0 7,460.00
GEORGE CHISHA 0 3,600.00
KALU 0 8,715.00
20009215 0 3,030.16
67664505 0 1,000.00
CHINGOLA 0 28,337.00
MULTICHOICE (Z) 0 80.00
B/O AIRTEL MOBI 0 73,654.30
NEW SWIFT GENER 0 7,371.00
221542 0 14,042.00
KAYEYEYE INVEST 0 10,000.00
785 0 850.00
20022389 0 4,678.52
B/O AIRTEL MOBI 0 30,653.14
MAZ 0 18,588.00
KUFI BUSINESS 0 6,103.00
GEORGE CHISHA 0 1,800.00
POWERTIMES 0 4,000.00
KUFI BUSINESS 0 536.00
KUFI BUSINESS 0 12,999.00
221410 0 9,652.00
WILLIES CAFE 0 9,982.00
ROLLING THUNDER 0 34,100.00
solz 0 8,000.00
MAZ 0 33,545.00
KUFI BUSINESS 0 13,939.00
KUFI BUSINESS 0 818.00
KUFI BUSINESS 0 15,829.00
SOLZ 0 9,400.00
KAYEYEYE INVEST 0 8,300.00
KAYEYEYE(597385 0 9,000.00
KUFI BUSINESS 0 20,247.00
221584 0 736.00
CHINGOLA 0 26,405.00
WILLIES CAFE 0 5,178.00
KALU 0 9,068.00
KUFI BUSINESS 0 19,073.00
SHIFTBOSS SUPPL 0 7,650.00
KALU 0 3,800.00
maz 0 2,000.00
20008177 0 19,843.35
MULTICHOICE (Z) 0 476.05
B/O AIRTEL MOBI 0 32,149.37
20008177 0 13,178.06
WILLIES CAFE 0 1,295.00
221446 0 4,984.00
221686 0 536.00
msa 0 22,765.00
MAZ 0 6,970.00
MULTICHOICE(Z) 0 2,662.00
B/O AIRTEL MOBI 0 37,928.53
POWER TIMES 0 950.00
WILLIES CAFE 0 5,218.00
WILLIES CAFE 0 8,846.00
59743680 0 3,200.00
MULTICHOICE(Z) 0 919.91
KUFI BUSINESS 0 18,435.00
59743680 0 9,600.00
63753000 0 2,850.00
63753000 0 4,550.00
POWERTIMES 0 3,150.00
C/BOMBWE 0 40,668.00
KALU 0 8,190.00
MAZ 0 2,850.00
B/O AIRTEL MOBI 0 30,096.07
B/O AIRTEL MOBI 0 53,918.36
NEW SWIFT GENER 0 3,595.00
20022389 0 26,570.89
WILLIES CAFE 0 19,919.00
WILLIES CAFE 0 22,433.00
WILLIES CAFE 0 12,933.00
GOTV LIQUIDATIO 0 187,021.25
DSTV LIQUIDATIO 0 281,641.67
WILLIES CAFE 0 1,950.00
63753000 0 3,400.00
B/O AIRTEL MOBI 0 53,366.23
MAZ 0 33,061.00
221955 0 818.00
KALU 0 8,843.00
BECS MONZE 0 10,132.00
59743680 0 5,000.00
KUFI BUSINESS 0 21,840.00
KUFI BUSINESS 0 10,113.00
KAYEYEYE(597385 0 8,230.00
muf 0 1,800.00
WILLIES CAFE 0 9,996.00
KAYEYEYE INVEST 0 14,000.00
20021113 0 2,361.80
20009215 0 9,751.98
WILLIES CAFE 0 6,950.00
814244 0 2,160.00
6541469 0 820.00
221968 0 16,508.00
221959 0 2,770.00
kalulushi 0 8,512.00
221955 0 7,598.50
MANSA 0 22,850.00
MUF 0 1,690.00
KUFI BUSINESS 0 9,801.50
20005689 0 11,404.26
20022389 0 20,268.36
20021114 0 2,555.95
SOLZ 0 8,000.00
GOTV 0 8,240.00
221925 0 14,503.00
B/O AIRTEL MOBI 0 22,295.88
38070628 0 400.00
C/BOMBWE 0 38,913.00
POWERTIMES 0 2,700.00
NEW SWIFT GEN D 0 4,744.00
CHINGOLA 0 29,430.00
WILLIES CAFE 0 28,864.00
20008177 0 53,344.26
KUFI BUSINESS 0 7,417.00
67664505 0 1,085.00
SOLZ 0 10,000.00
B/O AIRTEL MOBI 0 24,294.84
KAYEYEYE (59738 0 6,550.00
MULTICHOICE BO 0 44,000.00
20022389 0 13,940.50
20021114 0 1,817.78
CHING 0 21,863.00
WILLIES CAFE 0 15,214.00
maz 0 34,316.00
WILLIES CAFE 0 7,923.00
KUFI BUSINESS 0 6,572.00
NEW SWIFT GENER 0 3,342.00
GOTV - KASAMA 0 6,260.00
power times 0 2,800.00
GEORGE CHISHA 0 1,800.00
222168 0 4,774.00
2346 0 1,605.00
BECS MONZE 0 7,372.00
63753000 0 1,050.00
C/BOMBWE 0 27,995.00
SHIFTBOSS SUPPL 0 7,220.00
B/O AIRTEL MOBI 0 54,577.05
20021113 0 901.60
20009215 0 42,202.72
WILLIES CAFE 0 13,850.00
20008177 0 2,508.80
20005689 0 52,310.14
67664505 0 600.00
KUFI BUSINESS 0 8,346.00
KUFI BUSINESS 0 3,257.00
SOLZI 0 7,500.00
MANSA 0 13,540.00
222140 0 19,083.00
222062 0 12,727.00
MUF 0 1,806.00
KALULUSHI 0 7,270.00
63753000 0 2,140.00
KALU 0 11,548.00
KUFI BUSINESS 0 638.00
MUF 0 1,890.00
KUFI BUSINESS 0 9,780.00
KAYEYEYE (59738 0 9,000.00
DSTV DECORDER 0 10,100.00
DSTV AND GOTV S 0 152,500.00
ACTIVITY x 864 0 (13,095.00)
GOTV LIQUIDATIO 0 75,697.67
multichoice zam 0 435,000.00
DSTV LIQUIDATIO 0 144,016.30
INTEGRATOR FEES 0 (250.00)
BAYO Trading-Mu 0 46,000.00
20009215 0 12,747.84
20021113 0 3,021.34
FIRST NATIONAL 0 236,979.45
KAYEYEYE INVEST 0 11,000.00
WILLIES CAFE 0 13,908.00
KUFI BUSINESS 0 6,056.00
KUFI BUSINESS 0 8,222.00
KUFI BUSINESS 0 10,923.00
KUFI BUSINESS 0 170.00
WILLIES CAFE 0 3,795.00
chingola 0 18,928.00
GEORGE CHISHA 0 1,800.00
222336 0 3,570.00
SHIFTBOSS SUPPL 0 2,500.00
INT.PAYMENT DEC 0 10,270.50
KALU 0 5,780.00
LUZYALO HOUSE 0 820.00
NEW WIFT GENERA 0 4,272.00
B/O AIRTEL MOBI 0 39,411.01
B/O AIRTEL MOBI 0 21,785.20
20021114 0 476.27
20022389 0 12,207.48
20008177 0 6,556.20
20005689 0 14,635.32
WILLIES CAFE 0 10,436.00
KUFI BUSINESS 0 7,150.00
MUF 0 770.00
67664505 0 1,227.00
MUF 0 748.00
MUF 0 1,019.00
MONGU 0 2,000.00
SOLZ 0 10,500.00
C/BOMBWE 0 27,003.00
MANSA 0 21,255.00
KALU 0 10,182.00
BECS MONZE 0 4,797.00
222322 0 9,017.00
222306 0 11,568.00
MAZ 0 17,960.00
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 85,131.36
1062100 ### Cr 4 RTGS TRANCELLULANT ZAMBI 0 113,139.00
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 93,710.37
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 75,701.32
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 42,947.00
1062100 ### Cr 4 RTGS TRANCELLULANT ZAMBI 0 93,341.96
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 63,305.93
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 107,782.74
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 91,941.00
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 107,782.74
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 50,600.00
1062100 ### Cr 4 RTGS TRANCELLULANT ZAMBI 0 90,500.00
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 84,500.00
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 76,000.00
1062100 ### Cr 4 RTGS TRANCELLULANT ZAMBI 0 50,443.00
1062100 ### Cr 4 RTGS TRANCELLULANT ZAMBI 0 78,250.00
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 21,287.00
1062100 ### Cr 4 RTGS TRANCELLULANT ZAMBI 0 92,274.00
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 77,037.66
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 74,760.83
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 94,005.52
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 90,263.31
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 95,200.00
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 78,111.00
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 112,633.40
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 84,604.00
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 69,672.50
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 74,760.82
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 94,005.52
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 104,920.14
1062100 ### Cr 4 RTGS TRANCELLULANT ZAMBI 0 104,920.41
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 72,442.25
### Cr 4 RTGS TRANCELLULANT ZAMBI 0 72,442.25
1062100 ### Cr 93 DDACC ITEMulti Choice Za 0 4,075.00
### Cr 93 DDACC ITEMulti Choice Za 0 4,096.00
### Cr 93 DDACC ITEMulti Choice Za 0 6,021.66
### Cr 93 DDACC ITEMulti Choice Za 0 1,170.00
### Cr 93 DDACC ITEMulti Choice Za 0 2,723.00
### Cr 93 DDACC ITEMulti Choice Za 0 1,625.00
### Cr 93 DDACC ITEMulti Choice Za 0 1,830.00
### Cr 93 DDACC ITEMulti Choice Za 0 10,273.22
### Cr 93 DDACC ITEMulti Choice Za 0 4,286.00
### Cr 93 DDACC ITEMulti Choice Za 0 975.00
7/3/2015 Cr 93 DDACC ITEMulti Choice Za 0 4,075.00
DATE DESCRIPTION VENDOR AMOUNT
9/14/2015 CASH DEPOSIT Transfer in 3,935.00
9/14/2015 NON HOUSE CHEQS Transfer in 505.00
9/23/2015 NON HOUSE CHEQS Transfer in 650.00
9/1/2015 CASH DEPOSIT Transfer in 16,672.00
9/1/2015 CASH DEPOSIT Transfer in 2,555.00
9/1/2015 CASH DEPOSIT Transfer in 3,685.00
9/2/2015 CASH DEPOSIT Transfer in 10,014.00
9/2/2015 CASH DEPOSIT Transfer in 3,430.00
9/2/2015 Transfer in 2,815.50
9/3/2015 CASH DEPOSIT Transfer in 7,743.00
9/3/2015 CASH DEPOSIT Transfer in 4,924.00
9/4/2015 CASH DEPOSIT Transfer in 9,831.00
9/3/2015 Transfer in 1,603.00
9/4/2015 Transfer in 1,169.00
9/7/2015 CASH DEPOSIT Transfer in 11,740.00
9/7/2015 CASH DEPOSIT Transfer in 9,290.00
9/7/2015 Transfer in 253.00
9/7/2015 Transfer in 5,885.00
9/7/2015 CASH DEPOSIT Transfer in 15,960.00
9/7/2015 CASH DEPOSIT Transfer in 6,271.00
9/8/2015 CASH DEPOSIT Transfer in 6,548.00
9/8/2015 CASH DEPOSIT Transfer in 7,085.00
9/8/2015 CASH DEPOSIT Transfer in 4,705.00
9/9/2015 CASH DEPOSIT Transfer in 7,153.00
9/9/2015 CASH DEPOSIT Transfer in 5,786.00
9/9/2015 CASH DEPOSIT Transfer in 1,783.00
9/10/2015 CASH DEPOSIT Transfer in 6,749.00
9/10/2015 CASH DEPOSIT Transfer in 2,175.00
9/10/2015 Transfer in 3,755.00
9/10/2015 CASH DEPOSIT Transfer in 5.00
9/11/2015 CASH DEPOSIT Transfer in 8,451.00
9/11/2015 CASH DEPOSIT Transfer in 365.00
9/11/2015 Transfer in 1,483.00
9/15/2015 CASH DEPOSIT Transfer in 60.00
9/14/2015 CASH DEPOSIT Transfer in 10,024.00
9/14/2015 CASH DEPOSIT Transfer in 7,426.00
9/14/2015 CASH DEPOSIT Transfer in 1,565.00
9/15/2015 NON HOUSE CHEQS Transfer in 710.00
9/14/2015 CASH DEPOSIT Transfer in 3,208.00
9/15/2015 CASH DEPOSIT Transfer in 10,024.00
9/15/2015 Transfer in 4,634.00
9/16/2015 CASH DEPOSIT Transfer in 7,188.00
9/16/2015 CASH DEPOSIT Transfer in 5,473.00
9/16/2015 CASH DEPOSIT Transfer in 3,332.00
9/29/2015 NON HOUSE CHEQS Transfer in 710.00
9/17/2015 CASH DEPOSIT Transfer in 7,702.00
9/17/2015 CASH DEPOSIT Transfer in 907.00
9/18/2015 CASH DEPOSIT Transfer in 8,060.00
9/18/2015 CASH DEPOSIT Transfer in 4,878.00
9/18/2015 CASH DEPOSIT Transfer in 1,536.00
9/21/2015 CASH DEPOSIT Transfer in 8,671.00
9/21/2015 Transfer in 2,883.00
9/21/2015 CASH DEPOSIT Transfer in 4,698.00
9/21/2015 CASH DEPOSIT Transfer in 5,549.00
9/21/2015 Transfer in 1,530.00
9/22/2015 CASH DEPOSIT Transfer in 3,402.00
9/22/2015 CASH DEPOSIT Transfer in 7,669.00
9/22/2015 CASH DEPOSIT Transfer in 3,041.00
9/23/2015 CASH DEPOSIT Transfer in 11,025.00
9/23/2015 CASH DEPOSIT Transfer in 1,865.00
9/23/2015 CASH DEPOSIT Transfer in 3,658.00
9/24/2015 CASH DEPOSIT Transfer in 7,436.00
9/24/2015 CASH DEPOSIT Transfer in 5,246.00
9/24/2015 CASH DEPOSIT Transfer in 3,847.00
9/25/2015 CASH DEPOSIT Transfer in 3,188.00
9/25/2015 CASH DEPOSIT Transfer in 13,326.00
9/25/2015 Transfer in 5,847.00
9/28/2015 CASH DEPOSIT Transfer in 17,249.00
9/28/2015 CASH DEPOSIT Transfer in 15,323.00
9/28/2015 CASH DEPOSIT Transfer in 8,267.00
9/28/2015 CASH DEPOSIT Transfer in 13,020.00
9/28/2015 CASH DEPOSIT Transfer in 12,445.00
9/28/2015 CASH DEPOSIT Transfer in 4,105.00
9/29/2015 CASH DEPOSIT Transfer in 15,781.00
9/29/2015 CASH DEPOSIT Transfer in 8,563.00
9/29/2015 Transfer in 6,976.50
9/29/2015 CASH DEPOSIT Transfer in 320.00
9/30/2015 CASH DEPOSIT Transfer in 20,504.00
9/30/2015 CASH DEPOSIT Transfer in 4,039.00
9/30/2015 CASH DEPOSIT Transfer in 4,309.00
9/30/2015 Transfer in 3,814.00
9/7/2015 NON HOUSE CHEQS Transfer in 7,572.00
9/14/2015 CASH DEPOSIT Transfer in 2,850.00
9/23/2015 Transfer in 50.96
9/10/2015 Transfer in 404.74
9/14/2015 Transfer in 3,277.12
9/15/2015 Transfer in 4,199.30
9/22/2015 Transfer in 4,343.36
9/17/2015 Transfer in 4,507.02
9/3/2015 Transfer in 5,306.70
9/28/2015 Transfer in 5,501.72
9/4/2015 Transfer in 5,888.82
9/8/2015 Transfer in 6,255.00
9/29/2015 Transfer in 6,703.20
9/9/2015 Transfer in 11,164.72
9/25/2015 Transfer in 11,286.66
9/8/2015 Transfer in 12,506.76
9/2/2015 Transfer in 13,071.59
9/22/2015 Transfer in 13,891.50
9/16/2015 Transfer in 16,491.44
9/1/2015 Transfer in 18,807.18
9/11/2015 Transfer in 19,318.74
9/10/2015 Transfer in 735.00
9/4/2015 Transfer in 2,249.08
9/16/2015 Transfer in 2,647.96
9/29/2015 Transfer in 2,754.80
9/17/2015 Transfer in 3,359.44
9/23/2015 Transfer in 4,606.98
9/30/2015 Transfer in 4,791.22
9/3/2015 Transfer in 5,187.14
9/2/2015 Transfer in 6,067.18
9/28/2015 Transfer in 6,516.02
9/14/2015 Transfer in 7,085.40
9/11/2015 Transfer in 7,800.80
9/22/2015 Transfer in 9,608.90
9/8/2015 Transfer in 9,959.74
9/15/2015 Transfer in 11,062.24
9/1/2015 Transfer in 11,620.84
9/25/2015 Transfer in 15,804.46
9/8/2015 Transfer in 17,564.54
9/22/2015 Transfer in 18,278.86
9/3/2015 Transfer in 617.40
9/22/2015 Transfer in 2,307.90
9/14/2015 Transfer in 4,736.06
9/16/2015 Transfer in 7,199.08
9/9/2015 Transfer in 7,457.80
9/18/2015 Transfer in 7,575.40
9/15/2015 Transfer in 9,760.80
9/28/2015 Transfer in 9,972.48
9/2/2015 Transfer in 10,949.11
9/24/2015 Transfer in 10,966.20
9/10/2015 Transfer in 11,308.66
9/25/2015 Transfer in 11,372.90
9/8/2015 Transfer in 12,543.33
9/11/2015 Transfer in 13,493.90
9/22/2015 Transfer in 13,809.44
9/8/2015 Transfer in 19,832.90
9/8/2015 Transfer in 20,833.82
9/1/2015 Transfer in 22,369.12
9/17/2015 Transfer in 23,300.50
9/4/2015 Transfer in 24,705.42
9/29/2015 Transfer in 33,601.02
9/30/2015 Transfer in 33,762.75
9/28/2015 Transfer in 53,759.86
9/23/2015 Transfer in 940.80
9/22/2015 Transfer in 1,062.28
9/17/2015 Transfer in 1,185.80
9/14/2015 Transfer in 1,849.26
9/11/2015 Transfer in 2,167.76
9/22/2015 Transfer in 2,312.10
9/30/2015 Transfer in 2,987.04
9/28/2015 Transfer in 3,053.68
9/10/2015 Transfer in 3,315.34
9/8/2015 Transfer in 4,093.46
9/16/2015 Transfer in 4,211.06
9/4/2015 Transfer in 4,292.40
9/14/2015 Transfer in 5,048.96
9/8/2015 Transfer in 5,807.23
9/25/2015 Transfer in 6,046.60
9/8/2015 Transfer in 6,397.44
9/22/2015 Transfer in 6,483.82
9/9/2015 Transfer in 7,114.80
9/15/2015 Transfer in 7,175.56
9/24/2015 Transfer in 8,104.69
9/1/2015 Transfer in 8,660.26
9/28/2015 Transfer in 9,194.21
9/18/2015 Transfer in 9,683.00
9/2/2015 Transfer in 11,303.32
9/29/2015 Transfer in 16,190.58
9/3/2015 Transfer in 20,336.54
9/30/2015 Transfer in 63.05
9/8/2015 Transfer in 216.31
9/3/2015 Transfer in 235.71
9/4/2015 Transfer in 240.56
9/14/2015 Transfer in 240.56
9/17/2015 Transfer in 378.30
9/18/2015 Transfer in 400.61
9/16/2015 Transfer in 485.00
9/22/2015 Transfer in 611.10
9/14/2015 Transfer in 612.07
9/2/2015 Transfer in 675.12
9/28/2015 Transfer in 688.70
9/11/2015 Transfer in 929.26
9/29/2015 Transfer in 1,009.77
9/10/2015 Transfer in 1,172.73
9/8/2015 Transfer in 1,234.81
9/1/2015 Transfer in 3,277.63
9/18/2015 Transfer in 372.40
9/14/2015 Transfer in 1,680.70
9/16/2015 Transfer in 2,620.52
9/22/2015 Transfer in 4,131.68
9/14/2015 Transfer in 5,287.10
9/25/2015 Transfer in 6,862.94
9/24/2015 Transfer in 6,944.04
9/22/2015 Transfer in 7,072.06
9/30/2015 Transfer in 7,697.90
9/23/2015 Transfer in 8,033.62
9/3/2015 Transfer in 8,379.00
9/2/2015 Transfer in 8,421.67
9/28/2015 Transfer in 8,645.56
9/8/2015 Transfer in 10,318.81
9/22/2015 Transfer in 11,474.39
9/10/2015 Transfer in 11,474.80
9/17/2015 Transfer in 11,809.98
9/28/2015 Transfer in 13,501.05
9/9/2015 Transfer in 13,881.00
9/11/2015 Transfer in 14,236.42
9/8/2015 Transfer in 16,944.76
9/1/2015 Transfer in 17,188.34
9/15/2015 Transfer in 17,240.16
9/4/2015 Transfer in 20,904.93
9/8/2015 Transfer in 23,688.56
9/29/2015 Transfer in 25,888.66
9/14/2015 CASH DEPOSIT Transfer in 3,000.00
9/21/2015 CASH DEPOSIT Transfer in 1,000.00
9/9/2015 CASH DEPOSIT Transfer in 1,300.00
9/15/2015 CASH DEPOSIT Transfer in 1,700.00
9/8/2015 CASH DEPOSIT Transfer in 1,750.00
9/10/2015 CASH DEPOSIT Transfer in 2,000.00
9/16/2015 CASH DEPOSIT Transfer in 2,000.00
9/18/2015 CASH DEPOSIT Transfer in 2,000.00
9/22/2015 CASH DEPOSIT Transfer in 2,000.00
9/28/2015 CASH DEPOSIT Transfer in 2,000.00
9/3/2015 CASH DEPOSIT Transfer in 2,200.00
9/21/2015 CASH DEPOSIT Transfer in 2,200.00
9/9/2015 CASH DEPOSIT Transfer in 2,300.00
9/30/2015 Transfer in 2,800.00
9/29/2015 CASH DEPOSIT Transfer in 3,000.00
9/30/2015 CASH DEPOSIT Transfer in 3,000.00
9/11/2015 CASH DEPOSIT Transfer in 3,200.00
9/1/2015 CASH DEPOSIT Transfer in 3,300.00
9/28/2015 CASH DEPOSIT Transfer in 3,500.00
9/11/2015 CASH DEPOSIT Transfer in 4,000.00
9/17/2015 CASH DEPOSIT Transfer in 4,000.00
9/23/2015 CASH DEPOSIT Transfer in 4,000.00
9/24/2015 CASH DEPOSIT Transfer in 4,000.00
9/25/2015 CASH DEPOSIT Transfer in 4,550.00
9/2/2015 CASH DEPOSIT Transfer in 5,000.00
9/28/2015 CASH DEPOSIT Transfer in 5,000.00
9/16/2015 CASH DEPOSIT Transfer in 1,570.00
9/17/2015 CASH DEPOSIT Transfer in 1,760.00
9/18/2015 CASH DEPOSIT Transfer in 1,800.00
9/7/2015 CASH DEPOSIT Transfer in 2,000.00
9/23/2015 CASH DEPOSIT Transfer in 2,000.00
9/23/2015 CASH DEPOSIT Transfer in 2,000.00
9/24/2015 Transfer in 2,000.00
9/15/2015 CASH DEPOSIT Transfer in 2,085.00
9/8/2015 CASH DEPOSIT Transfer in 2,500.00
9/29/2015 Transfer in 2,500.00
9/10/2015 CASH DEPOSIT Transfer in 2,510.00
9/25/2015 CASH DEPOSIT Transfer in 2,720.00
9/22/2015 CASH DEPOSIT Transfer in 2,750.00
9/30/2015 CASH DEPOSIT Transfer in 2,800.00
9/28/2015 CASH DEPOSIT Transfer in 2,850.00
9/14/2015 CASH DEPOSIT Transfer in 3,100.00
9/9/2015 CASH DEPOSIT Transfer in 3,120.00
9/21/2015 Transfer in 3,170.00
9/30/2015 CASH DEPOSIT Transfer in 3,200.00
9/17/2015 CASH DEPOSIT Transfer in 3,550.00
9/11/2015 CASH DEPOSIT Transfer in 3,630.00
9/28/2015 CASH DEPOSIT Transfer in 3,690.00
9/28/2015 CASH DEPOSIT Transfer in 3,760.00
9/4/2015 CASH DEPOSIT Transfer in 4,090.00
9/10/2015 CASH DEPOSIT Transfer in 4,460.00
9/22/2015 CASH DEPOSIT Transfer in 5,080.00
9/1/2015 CASH DEPOSIT Transfer in 5,300.00
9/25/2015 CASH DEPOSIT Transfer in 5,350.00
9/2/2015 CASH DEPOSIT Transfer in 7,650.00
9/11/2015 CASH DEPOSIT Transfer in 3,600.00
9/9/2015 CASH DEPOSIT Transfer in 4,000.00
9/17/2015 CASH DEPOSIT Transfer in 5,000.00
9/22/2015 CASH DEPOSIT Transfer in 6,000.00
9/22/2015 CASH DEPOSIT Transfer in 1,000.00
9/16/2015 E-BANKING Transfer in 292,415.86
9/18/2015 RTGS TRANSFER Transfer in 6,941.00
9/22/2015 HOUSE CHEQUES Transfer in 413.00
9/4/2015 NON HOUSE CHEQS Transfer in 5,688.00
9/11/2015 NON HOUSE CHEQS Transfer in 1,893.00
9/30/2015 NON HOUSE CHEQS Transfer in 5,688.00
9/3/2015 NON HOUSE CHEQS Transfer in 140.00
9/22/2015 NON HOUSE CHEQS Transfer in 3,393.00
9/22/2015 Transfer in 12,356.00
9/10/2015 RTGS TRANSFER Transfer out (4,469,000.00)
9/10/2015 EBOX Charge (75.00)
9/1/2015 DDACC ITEM CR Transfer in 20,115.22
9/1/2015 DDACC ITEM CR Transfer in 43,275.23
9/2/2015 DDACC ITEM CR Transfer in 34,097.78
9/2/2015 DDACC ITEM CR Transfer in 16,891.49
9/3/2015 DDACC ITEM CR Transfer in 26,096.78
9/3/2015 DDACC ITEM CR Transfer in 16,017.67
9/4/2015 DDACC ITEM CR Transfer in 31,033.03
9/4/2015 DDACC ITEM CR Transfer in 16,632.82
9/7/2015 DDACC ITEM CR Transfer in 18,131.36
9/7/2015 DDACC ITEM CR Transfer in 47,801.03
9/7/2015 DDACC ITEM CR Transfer in 23,436.50
9/7/2015 DDACC ITEM CR Transfer in 44,509.20
9/7/2015 DDACC ITEM CR Transfer in 26,195.09
9/7/2015 DDACC ITEM CR Transfer in 29,032.30
9/8/2015 DDACC ITEM CR Transfer in 42,969.06
9/8/2015 DDACC ITEM CR Transfer in 18,119.14
9/9/2015 DDACC ITEM CR Transfer in 35,978.78
9/9/2015 DDACC ITEM CR Transfer in 19,909.32
9/10/2015 DDACC ITEM CR Transfer in 28,576.67
9/10/2015 DDACC ITEM CR Transfer in 19,281.37
9/11/2015 DDACC ITEM CR Transfer in 16,756.05
9/11/2015 DDACC ITEM CR Transfer in 30,763.65
9/14/2015 DDACC ITEM CR Transfer in 30,954.89
9/14/2015 DDACC ITEM CR Transfer in 19,162.70
9/14/2015 DDACC ITEM CR Transfer in 53,756.69
9/14/2015 DDACC ITEM CR Transfer in 19,888.06
9/14/2015 DDACC ITEM CR Transfer in 15,451.48
9/14/2015 DDACC ITEM CR Transfer in 14,084.48
9/15/2015 DDACC ITEM CR Transfer in 17,067.33
9/15/2015 DDACC ITEM CR Transfer in 40,062.14
9/16/2015 DDACC ITEM CR Transfer in 20,162.81
9/16/2015 DDACC ITEM CR Transfer in 38,779.82
9/17/2015 DDACC ITEM CR Transfer in 19,793.23
9/17/2015 DDACC ITEM CR Transfer in 43,308.48
9/18/2015 DDACC ITEM CR Transfer in 15,951.57
9/18/2015 DDACC ITEM CR Transfer in 35,055.00
9/21/2015 DDACC ITEM CR Transfer in 32,952.66
9/21/2015 DDACC ITEM CR Transfer in 15,191.37
9/21/2015 DDACC ITEM CR Transfer in 30,686.06
9/21/2015 DDACC ITEM CR Transfer in 14,291.94
9/21/2015 DDACC ITEM CR Transfer in 11,994.28
9/21/2015 DDACC ITEM CR Transfer in 16,091.00
9/30/2015 COMMISSION Transfer out (11,310.00)
9/8/2015 NON HOUSE CHEQS Transfer in 800.00
9/30/2015 Transfer in 5,280.00
9/9/2015 CASH DEPOSIT Transfer in 702.00
9/7/2015 CASH DEPOSIT Transfer in 1,800.00
9/29/2015 CASH DEPOSIT Transfer in 2,100.00
9/3/2015 CASH DEPOSIT Transfer in 3,000.00
9/28/2015 CASH DEPOSIT Transfer in 6,995.00
9/3/2015 EBOX Transfer out (8,670,000.00)
9/3/2015 SERVICE Transfer out (1,894.00)
9/17/2015 E-BANKING Transfer in 81,187.00
9/18/2015 DDACC ITEM CR Bayo Trading 20,000.00
9/1/2015 DDACC ITEM CR Bayo Trading 25,000.00
9/8/2015 DDACC ITEM CR Bayo Trading 25,000.00
9/22/2015 DDACC ITEM CR Bayo Trading 25,000.00
9/28/2015 DDACC ITEM CR Bayo Trading 25,000.00
9/10/2015 E-BANKING Transfer in 20,000.00
9/14/2015 CASH DEPOSIT Becs Monze 2,449.00
9/15/2015 NON HOUSE CHEQS Becs Monze 2,524.00
9/17/2015 CASH DEPOSIT Becs Monze 2,616.00
9/21/2015 Becs Monze 4,055.00
9/3/2015 CASH DEPOSIT Becs Monze 4,083.00
9/24/2015 CASH DEPOSIT Becs Monze 4,183.00
9/7/2015 CASH DEPOSIT Becs Monze 4,363.00
9/4/2015 CASH DEPOSIT Becs Monze 4,393.00
9/7/2015 CASH DEPOSIT Becs Monze 4,712.00
9/14/2015 CASH DEPOSIT Becs Monze 5,047.00
9/30/2015 CASH DEPOSIT Becs Monze 5,627.00
9/9/2015 CASH DEPOSIT Becs Monze 5,940.00
9/25/2015 CASH DEPOSIT Becs Monze 7,009.00
9/1/2015 CASH DEPOSIT Becs Monze 7,146.00
9/22/2015 CASH DEPOSIT Becs Monze 7,567.00
9/28/2015 CASH DEPOSIT Becs Monze 8,575.00
9/29/2015 Becs Monze 10,642.00
9/28/2015 CASH DEPOSIT Becs Monze 10,714.00
9/10/2015 CASH DEPOSIT Becs Monze 2,910.00
9/2/2015 CASH DEPOSIT Becs Monze 5,365.00
9/17/2015 DDACC ITEM CR Transfer in 2,208.00
9/30/2015 NON HOUSE CHEQS Transfer in 635.00
9/28/2015 CASH DEPOSIT Transfer in 4.00
9/7/2015 CASH DEPOSIT Transfer in 160.00
9/15/2015 CASH DEPOSIT Transfer in 1,545.00
9/25/2015 CASH DEPOSIT Transfer in 2,290.00
9/24/2015 CASH DEPOSIT Transfer in 2,500.00
9/24/2015 CASH DEPOSIT Transfer in 2,885.00
9/8/2015 CASH DEPOSIT Transfer in 3,155.00
9/11/2015 CASH DEPOSIT Transfer in 3,455.00
9/10/2015 CASH DEPOSIT Transfer in 4,500.00
9/22/2015 CASH DEPOSIT Transfer in 4,941.00
9/30/2015 CASH DEPOSIT Transfer in 5,245.00
9/7/2015 CASH DEPOSIT Transfer in 5,490.00
9/29/2015 CASH DEPOSIT Transfer in 6,720.00
9/16/2015 CASH DEPOSIT Transfer in 7,766.00
9/24/2015 CASH DEPOSIT Transfer in 8,851.00
9/14/2015 CASH DEPOSIT Transfer in 9,706.00
9/18/2015 CASH DEPOSIT Transfer in 10,799.00
9/17/2015 CASH DEPOSIT Transfer in 12,127.00
9/25/2015 CASH DEPOSIT Transfer in 13,370.00
9/11/2015 CASH DEPOSIT Transfer in 14,074.00
9/15/2015 CASH DEPOSIT Transfer in 14,087.00
9/21/2015 CASH DEPOSIT Transfer in 14,745.00
9/10/2015 CASH DEPOSIT Transfer in 15,032.00
9/21/2015 CASH DEPOSIT Transfer in 16,267.00
9/14/2015 CASH DEPOSIT Transfer in 18,195.00
9/23/2015 CASH DEPOSIT Transfer in 20,010.00
9/4/2015 CASH DEPOSIT Transfer in 20,179.00
9/28/2015 CASH DEPOSIT Transfer in 20,227.00
9/7/2015 CASH DEPOSIT Transfer in 20,968.00
9/9/2015 CASH DEPOSIT Transfer in 23,590.00
9/8/2015 CASH DEPOSIT Transfer in 23,631.00
9/2/2015 CASH DEPOSIT Transfer in 24,476.00
9/28/2015 CASH DEPOSIT Transfer in 24,540.00
9/7/2015 CASH DEPOSIT Transfer in 26,412.00
9/1/2015 CASH DEPOSIT Transfer in 28,433.00
9/29/2015 CASH DEPOSIT Transfer in 35,463.00
9/21/2015 E-BANKING Transfer in 200,000.00
9/24/2015 CASH DEPOSIT Transfer in 2,000.00
9/10/2015 CASH DEPOSIT Transfer in 3,647.00
9/17/2015 CASH DEPOSIT Transfer in 4,685.00
9/16/2015 CASH DEPOSIT Transfer in 5,639.00
9/24/2015 CASH DEPOSIT Transfer in 7,064.00
9/21/2015 CASH DEPOSIT Transfer in 7,124.00
9/10/2015 CASH DEPOSIT Transfer in 7,376.00
9/14/2015 CASH DEPOSIT Transfer in 7,799.00
9/14/2015 CASH DEPOSIT Transfer in 8,102.00
9/17/2015 CASH DEPOSIT Transfer in 8,233.00
9/3/2015 CASH DEPOSIT Transfer in 11,358.00
9/11/2015 CASH DEPOSIT Transfer in 13,142.00
9/2/2015 CASH DEPOSIT Transfer in 13,741.00
9/7/2015 CASH DEPOSIT Transfer in 14,405.00
9/9/2015 CASH DEPOSIT Transfer in 14,883.00
9/28/2015 CASH DEPOSIT Transfer in 17,983.00
9/7/2015 CASH DEPOSIT Transfer in 18,507.00
9/8/2015 CASH DEPOSIT Transfer in 19,891.00
9/4/2015 CASH DEPOSIT Transfer in 21,403.00
9/3/2015 CASH DEPOSIT Transfer in 22,650.00
9/28/2015 CASH DEPOSIT Transfer in 25,086.00
9/30/2015 CASH DEPOSIT Transfer in 26,820.00
9/29/2015 CASH DEPOSIT Transfer in 29,953.00
9/30/2015 CASH DEPOSIT Transfer in 39,345.00
9/16/2015 CASH DEPOSIT Transfer in 1,100.00
9/23/2015 CASH DEPOSIT Transfer in 3,570.00
9/21/2015 CASH DEPOSIT Transfer in 5,452.00
9/23/2015 CASH DEPOSIT Transfer in 7,723.00
9/21/2015 CASH DEPOSIT Transfer in 7,895.00
9/15/2015 CASH DEPOSIT Transfer in 9,705.00
9/25/2015 CASH DEPOSIT Transfer in 12,279.00
9/1/2015 CASH DEPOSIT Transfer in 21,166.00
9/24/2015 HOUSE CHEQUES Transfer in 330.00
9/7/2015 HOUSE CHEQUES Transfer in 1,240.00
9/28/2015 NON HOUSE CHEQS Transfer in 635.00
9/29/2015 NON HOUSE CHEQS Transfer in 1,350.00
9/17/2015 NON HOUSE CHEQS Transfer in 1,270.00
9/23/2015 NON HOUSE CHEQS Transfer in 1,350.00
9/22/2015 Transfer in 630.00
9/29/2015 NON HOUSE CHEQS Transfer in 8,520.00
9/1/2015 CASH DEPOSIT Discovery 18,378.00
9/15/2015 ERROR CORRECT'N Transfer out (4,634.00)
9/21/2015 Transfer in 1,950.00
9/15/2015 Transfer in 4,634.00
9/21/2015 CASH DEPOSIT Discovery 6,182.00
9/15/2015 CASH DEPOSIT Discovery 7,027.00
9/15/2015 CASH DEPOSIT Discovery 243.00
9/21/2015 NON HOUSE CHEQS Discovery 700.00
9/21/2015 NON HOUSE CHEQS Discovery 700.00
9/14/2015 CASH DEPOSIT Discovery 864.00
9/16/2015 CASH DEPOSIT Discovery 3,202.00
9/22/2015 CASH DEPOSIT Discovery 3,334.00
9/16/2015 CASH DEPOSIT Discovery 3,688.00
9/7/2015 CASH DEPOSIT Discovery 4,546.00
9/14/2015 CASH DEPOSIT Discovery 5,134.00
9/17/2015 CASH DEPOSIT Discovery 5,771.00
9/23/2015 CASH DEPOSIT Discovery 5,841.00
9/11/2015 CASH DEPOSIT Discovery 6,131.00
9/7/2015 CASH DEPOSIT Discovery 6,259.00
9/7/2015 CASH DEPOSIT Discovery 6,604.00
9/18/2015 CASH DEPOSIT Discovery 6,768.00
9/21/2015 CASH DEPOSIT Discovery 6,890.00
9/17/2015 CASH DEPOSIT Discovery 7,409.00
9/10/2015 CASH DEPOSIT Discovery 7,754.00
9/24/2015 CASH DEPOSIT Discovery 7,785.00
9/21/2015 CASH DEPOSIT Discovery 7,823.00
9/18/2015 CASH DEPOSIT Discovery 7,842.00
9/7/2015 CASH DEPOSIT Discovery 7,975.00
9/23/2015 CASH DEPOSIT Discovery 8,010.00
9/9/2015 CASH DEPOSIT Discovery 8,494.00
9/14/2015 CASH DEPOSIT Discovery 8,911.00
9/24/2015 CASH DEPOSIT Discovery 9,069.00
9/22/2015 CASH DEPOSIT Discovery 9,658.00
9/25/2015 CASH DEPOSIT Discovery 10,012.00
9/11/2015 CASH DEPOSIT Discovery 10,176.00
9/30/2015 CASH DEPOSIT Discovery 10,332.00
9/15/2015 CASH DEPOSIT Discovery 11,049.00
9/4/2015 CASH DEPOSIT Discovery 11,267.00
9/10/2015 CASH DEPOSIT Discovery 11,420.00
9/3/2015 CASH DEPOSIT Discovery 11,903.00
9/9/2015 CASH DEPOSIT Discovery 12,233.00
9/8/2015 CASH DEPOSIT Discovery 12,299.00
9/3/2015 CASH DEPOSIT Discovery 12,854.00
9/28/2015 CASH DEPOSIT Discovery 12,872.00
9/4/2015 CASH DEPOSIT Discovery 13,476.00
9/1/2015 CASH DEPOSIT Discovery 13,621.00
9/28/2015 CASH DEPOSIT Discovery 13,789.00
9/28/2015 CASH DEPOSIT Discovery 14,074.00
9/30/2015 CASH DEPOSIT Discovery 14,490.00
9/2/2015 CASH DEPOSIT Discovery 17,476.00
9/28/2015 CASH DEPOSIT Discovery 18,205.00
9/25/2015 CASH DEPOSIT Discovery 18,876.00
9/29/2015 CASH DEPOSIT Discovery 19,344.00
9/29/2015 CASH DEPOSIT Discovery 19,910.00
9/2/2015 CASH DEPOSIT Discovery 14,746.00
9/17/2015 NON HOUSE CHEQS Transfer in 710.00
9/25/2015 E-BANKING Transfer in 65,111.71
9/25/2015 E-BANKING Transfer in 22,704.00
9/7/2015 E-BANKING Transfer in 34,443.00
9/11/2015 E-BANKING Transfer in 40,093.00
9/25/2015 E-BANKING Transfer in 53,529.00
9/25/2015 E-BANKING Transfer in 58,772.00
9/25/2015 E-BANKING Transfer in 58,841.00
9/7/2015 E-BANKING Transfer in 67,255.00
9/25/2015 E-BANKING Transfer in 68,290.00
9/11/2015 E-BANKING Transfer in 78,984.00
9/9/2015 E-BANKING Transfer in 128,965.00
9/18/2015 E-BANKING Transfer in 165,195.00
9/30/2015 E-BANKING Transfer in 190,569.00
9/8/2015 DDACC ITEM CR Transfer in 23,776.00
9/10/2015 RTGS TRANSFER Transfer in 126,148.64
9/7/2015 CASH DEPOSIT Transfer in 2,000.00
9/11/2015 CASH DEPOSIT Transfer in 2,000.00
9/24/2015 CASH DEPOSIT Transfer in 2,000.00
9/28/2015 CASH DEPOSIT Transfer in 2,000.00
9/25/2015 E-BANKING Transfer in 11,421.00
9/7/2015 E-BANKING Transfer in 12,200.00
9/11/2015 E-BANKING Transfer in 17,145.00
9/25/2015 E-BANKING Transfer in 20,121.00
9/25/2015 E-BANKING Transfer in 21,128.00
9/7/2015 E-BANKING Transfer in 25,527.00
9/25/2015 E-BANKING Transfer in 26,832.00
9/11/2015 E-BANKING Transfer in 27,089.00
9/25/2015 E-BANKING Transfer in 28,380.00
9/9/2015 E-BANKING Transfer in 59,369.00
9/18/2015 E-BANKING Transfer in 59,448.00
9/30/2015 E-BANKING Transfer in 60,734.00
9/30/2015 COMMISSION Charge (250.00)
9/10/2015 NON HOUSE CHEQS Transfer in 830.00
9/14/2015 NON HOUSE CHEQS Transfer in 248.00
9/28/2015 CASH DEPOSIT Transfer in 12,197.00
9/18/2015 CASH DEPOSIT Transfer in 1,203.00
9/21/2015 CASH DEPOSIT Transfer in 1,351.00
9/23/2015 CASH DEPOSIT Transfer in 1,401.00
9/21/2015 CASH DEPOSIT Transfer in 1,865.00
9/18/2015 CASH DEPOSIT Transfer in 2,240.00
9/4/2015 CASH DEPOSIT Transfer in 2,599.00
9/7/2015 CASH DEPOSIT Transfer in 2,632.00
9/16/2015 CASH DEPOSIT Transfer in 2,685.00
9/17/2015 CASH DEPOSIT Transfer in 2,828.00
9/14/2015 CASH DEPOSIT Transfer in 3,065.00
9/8/2015 CASH DEPOSIT Transfer in 3,109.00
9/11/2015 CASH DEPOSIT Transfer in 3,358.00
9/10/2015 CASH DEPOSIT Transfer in 3,658.00
9/24/2015 CASH DEPOSIT Transfer in 3,780.00
9/25/2015 CASH DEPOSIT Transfer in 3,903.00
9/25/2015 CASH DEPOSIT Transfer in 4,284.00
9/7/2015 CASH DEPOSIT Transfer in 4,409.00
9/22/2015 CASH DEPOSIT Transfer in 4,432.00
9/11/2015 CASH DEPOSIT Transfer in 4,448.00
9/28/2015 CASH DEPOSIT Transfer in 4,562.00
9/15/2015 CASH DEPOSIT Transfer in 4,704.00
9/7/2015 CASH DEPOSIT Transfer in 4,755.00
9/3/2015 CASH DEPOSIT Transfer in 4,864.00
9/8/2015 CASH DEPOSIT Transfer in 5,099.00
9/14/2015 CASH DEPOSIT Transfer in 5,171.00
9/14/2015 CASH DEPOSIT Transfer in 5,476.00
9/24/2015 CASH DEPOSIT Transfer in 5,565.00
9/4/2015 CASH DEPOSIT Transfer in 5,601.00
9/16/2015 CASH DEPOSIT Transfer in 5,702.00
9/9/2015 CASH DEPOSIT Transfer in 5,973.00
9/18/2015 CASH DEPOSIT Transfer in 6,065.00
9/29/2015 CASH DEPOSIT Transfer in 6,336.00
9/8/2015 CASH DEPOSIT Transfer in 6,390.00
9/23/2015 CASH DEPOSIT Transfer in 6,560.00
9/28/2015 CASH DEPOSIT Transfer in 6,602.00
9/3/2015 CASH DEPOSIT Transfer in 6,816.50
9/21/2015 CASH DEPOSIT Transfer in 6,864.00
9/17/2015 CASH DEPOSIT Transfer in 7,330.00
9/29/2015 CASH DEPOSIT Transfer in 7,684.00
9/10/2015 CASH DEPOSIT Transfer in 7,685.00
9/22/2015 CASH DEPOSIT Transfer in 8,125.00
9/28/2015 CASH DEPOSIT Transfer in 8,356.00
9/30/2015 CASH DEPOSIT Transfer in 8,777.00
9/30/2015 CASH DEPOSIT Transfer in 8,919.00
9/1/2015 CASH DEPOSIT Transfer in 9,276.00
9/1/2015 CASH DEPOSIT Transfer in 10,167.00
9/29/2015 CASH DEPOSIT Transfer in 10,537.00
9/11/2015 CASH DEPOSIT Transfer in 5,009.00
9/28/2015 CASH DEPOSIT Transfer in 5,262.00
9/15/2015 CASH DEPOSIT Transfer in 6,161.00
9/28/2015 CASH DEPOSIT Transfer in 7,087.00
9/7/2015 CASH DEPOSIT Transfer in 8,013.00
9/2/2015 CASH DEPOSIT Kayeyeye 8,250.00
9/1/2015 CASH DEPOSIT Kayeyeye 10,000.00
9/7/2015 CASH DEPOSIT Kayeyeye 6,050.00
9/8/2015 CASH DEPOSIT Kayeyeye 7,000.00
9/24/2015 CASH DEPOSIT Kayeyeye 8,000.00
9/22/2015 CASH DEPOSIT Kayeyeye 9,150.00
9/29/2015 CASH DEPOSIT Kayeyeye 12,220.00
9/3/2015 CASH DEPOSIT Kayeyeye 9,000.00
9/10/2015 CASH DEPOSIT Kayeyeye 9,050.00
9/30/2015 Kayeyeye 31,230.00
9/21/2015 CASH DEPOSIT Kayeyeye 1,000.00
9/16/2015 CASH DEPOSIT Kayeyeye 7,104.00
9/15/2015 CASH DEPOSIT Kayeyeye 8,000.00
9/11/2015 CASH DEPOSIT Kayeyeye 8,900.00
9/21/2015 CASH DEPOSIT Kayeyeye 10,000.00
9/18/2015 CASH DEPOSIT Kayeyeye 10,225.00
9/9/2015 CASH DEPOSIT Kayeyeye 10,670.00
9/25/2015 CASH DEPOSIT Kayeyeye 11,650.00
9/28/2015 CASH DEPOSIT Kayeyeye 12,000.00
9/4/2015 CASH DEPOSIT Kayeyeye 12,200.00
9/14/2015 CASH DEPOSIT Kayeyeye 13,314.00
9/7/2015 CASH DEPOSIT Kayeyeye 15,000.00
9/3/2015 CASH DEPOSIT Kufi 65.00
9/7/2015 CASH DEPOSIT Kufi 130.00
9/10/2015 CASH DEPOSIT Kufi 370.00
9/7/2015 CASH DEPOSIT Kufi 398.00
9/7/2015 NON HOUSE CHEQS Kufi 650.00
9/18/2015 CASH DEPOSIT Kufi 726.00
9/9/2015 CASH DEPOSIT Kufi 833.00
9/17/2015 NON HOUSE CHEQS Kufi 1,239.00
9/17/2015 CASH DEPOSIT Kufi 1,441.00
9/23/2015 HOUSE CHEQUES Kufi 1,449.75
9/15/2015 CASH DEPOSIT Kufi 2,359.00
9/24/2015 CASH DEPOSIT Kufi 2,655.00
9/9/2015 CASH DEPOSIT Kufi 2,695.00
9/10/2015 CASH DEPOSIT Kufi 3,571.00
9/18/2015 CASH DEPOSIT Kufi 3,585.00
9/18/2015 CASH DEPOSIT Kufi 3,863.00
9/16/2015 CASH DEPOSIT Kufi 4,302.00
9/17/2015 CASH DEPOSIT Kufi 4,654.00
9/10/2015 CASH DEPOSIT Kufi 4,957.00
9/28/2015 CASH DEPOSIT Kufi 4,979.00
9/10/2015 CASH DEPOSIT Kufi 5,025.00
9/17/2015 CASH DEPOSIT Kufi 5,326.00
9/28/2015 CASH DEPOSIT Kufi 5,397.00
9/3/2015 CASH DEPOSIT Kufi 5,492.00
9/8/2015 CASH DEPOSIT Kufi 5,509.00
9/15/2015 CASH DEPOSIT Kufi 5,991.00
9/15/2015 CASH DEPOSIT Kufi 6,002.00
9/28/2015 CASH DEPOSIT Kufi 6,055.00
9/7/2015 CASH DEPOSIT Kufi 6,489.00
9/24/2015 CASH DEPOSIT Kufi 6,521.00
9/8/2015 CASH DEPOSIT Kufi 6,675.00
9/3/2015 CASH DEPOSIT Kufi 6,812.00
9/23/2015 CASH DEPOSIT Kufi 6,833.00
9/23/2015 CASH DEPOSIT Kufi 7,143.00
9/23/2015 CASH DEPOSIT Kufi 7,181.00
9/4/2015 CASH DEPOSIT Kufi 7,324.00
9/7/2015 CASH DEPOSIT Kufi 7,391.00
9/4/2015 CASH DEPOSIT Kufi 7,688.00
9/24/2015 CASH DEPOSIT Kufi 7,830.00
9/18/2015 CASH DEPOSIT Kufi 7,925.00
9/9/2015 CASH DEPOSIT Kufi 7,953.00
9/17/2015 CASH DEPOSIT Kufi 8,344.00
9/16/2015 CASH DEPOSIT Kufi 8,511.00
9/16/2015 CASH DEPOSIT Kufi 8,610.00
9/15/2015 CASH DEPOSIT Kufi 8,667.00
9/28/2015 CASH DEPOSIT Kufi 8,771.00
9/7/2015 CASH DEPOSIT Kufi 8,849.00
9/4/2015 CASH DEPOSIT Kufi 8,865.00
9/3/2015 CASH DEPOSIT Kufi 9,861.00
9/8/2015 CASH DEPOSIT Kufi 10,497.00
9/7/2015 CASH DEPOSIT Kufi 10,776.00
9/28/2015 CASH DEPOSIT Kufi 11,022.00
9/28/2015 CASH DEPOSIT Kufi 11,372.00
9/29/2015 CASH DEPOSIT Kufi 11,466.00
9/10/2015 CASH DEPOSIT Kufi 11,692.00
9/28/2015 CASH DEPOSIT Kufi 14,110.00
9/9/2015 CASH DEPOSIT Kufi 14,850.00
9/28/2015 CASH DEPOSIT Kufi 15,850.00
9/7/2015 CASH DEPOSIT Kufi 16,309.00
9/7/2015 CASH DEPOSIT Kufi 17,231.50
9/14/2015 CASH DEPOSIT Kufi 50.00
9/25/2015 NON HOUSE CHEQS Kufi 158.00
9/29/2015 NON HOUSE CHEQS Kufi 158.00
9/11/2015 NON HOUSE CHEQS Kufi 248.00
9/21/2015 NON HOUSE CHEQS Kufi 631.00
9/22/2015 NON HOUSE CHEQS Kufi 1,239.00
9/25/2015 CASH DEPOSIT Kufi 1,959.00
9/11/2015 CASH DEPOSIT Kufi 2,323.00
9/21/2015 CASH DEPOSIT Kufi 2,473.00
9/21/2015 CASH DEPOSIT Kufi 2,830.00
9/11/2015 CASH DEPOSIT Kufi 2,913.00
9/21/2015 CASH DEPOSIT Kufi 3,452.00
9/21/2015 CASH DEPOSIT Kufi 4,064.00
9/22/2015 CASH DEPOSIT Kufi 4,112.00
9/30/2015 CASH DEPOSIT Kufi 4,188.00
9/21/2015 CASH DEPOSIT Kufi 4,285.00
9/14/2015 CASH DEPOSIT Kufi 4,339.00
9/21/2015 CASH DEPOSIT Kufi 4,355.00
9/21/2015 CASH DEPOSIT Kufi 4,538.00
9/14/2015 CASH DEPOSIT Kufi 4,659.00
9/14/2015 CASH DEPOSIT Kufi 4,861.00
9/22/2015 CASH DEPOSIT Kufi 5,842.00
9/11/2015 CASH DEPOSIT Kufi 5,947.00
9/21/2015 CASH DEPOSIT Kufi 6,360.00
9/11/2015 CASH DEPOSIT Kufi 6,366.00
9/25/2015 CASH DEPOSIT Kufi 6,521.00
9/2/2015 CASH DEPOSIT Kufi 8,107.00
9/14/2015 CASH DEPOSIT Kufi 8,391.00
9/11/2015 CASH DEPOSIT Kufi 8,965.00
9/21/2015 CASH DEPOSIT Kufi 9,257.00
9/14/2015 CASH DEPOSIT Kufi 9,266.00
9/14/2015 CASH DEPOSIT Kufi 9,380.00
9/1/2015 CASH DEPOSIT Kufi 10,003.00
9/2/2015 CASH DEPOSIT Kufi 10,411.00
9/25/2015 CASH DEPOSIT Kufi 10,704.00
9/2/2015 CASH DEPOSIT Kufi 11,067.00
9/30/2015 CASH DEPOSIT Kufi 11,265.00
9/1/2015 CASH DEPOSIT Kufi 11,570.00
9/14/2015 CASH DEPOSIT Kufi 12,096.00
9/1/2015 CASH DEPOSIT Kufi 12,445.00
9/30/2015 CASH DEPOSIT Kufi 12,991.00
9/22/2015 CASH DEPOSIT Kufi 13,323.00
9/29/2015 CASH DEPOSIT Kufi 13,530.00
9/29/2015 CASH DEPOSIT Kufi 15,269.00
9/25/2015 CASH DEPOSIT Kufi 16,229.00
9/11/2015 HOUSE CHEQUES Transfer in 250.00
9/4/2015 NON HOUSE CHEQS Transfer in 1,420.00
9/18/2015 HOUSE CHEQUES Transfer in 250.00
9/7/2015 NON HOUSE CHEQS Transfer in 215.00
9/28/2015 NON HOUSE CHEQS Transfer in 420.00
9/30/2015 NON HOUSE CHEQS Transfer in 631.00
9/28/2015 NON HOUSE CHEQS Transfer in 710.00
9/21/2015 CASH DEPOSIT Transfer in 6,378.00
9/8/2015 NON HOUSE CHEQS Transfer in 7,100.00
9/8/2015 CASH DEPOSIT Transfer in 12,460.00
9/22/2015 HOUSE CHEQUES Transfer in 250.00
9/3/2015 NON HOUSE CHEQS Transfer in 710.00
9/23/2015 CASH DEPOSIT Transfer in 7,075.00
9/7/2015 CASH DEPOSIT Transfer in 7,455.00
9/22/2015 CASH DEPOSIT Transfer in 7,665.00
9/18/2015 CASH DEPOSIT Transfer in 8,685.00
9/21/2015 CASH DEPOSIT Transfer in 9,590.00
9/9/2015 CASH DEPOSIT Transfer in 10,200.00
9/21/2015 CASH DEPOSIT Transfer in 10,915.00
9/30/2015 CASH DEPOSIT Transfer in 17,465.00
9/28/2015 CASH DEPOSIT Transfer in 18,770.00
9/29/2015 CASH DEPOSIT Transfer in 23,860.00
9/11/2015 CASH DEPOSIT Transfer in 3,199.00
9/16/2015 CASH DEPOSIT Transfer in 4,253.00
9/23/2015 CASH DEPOSIT Transfer in 4,343.00
9/18/2015 CASH DEPOSIT Transfer in 4,492.00
9/8/2015 CASH DEPOSIT Transfer in 5,532.00
9/15/2015 CASH DEPOSIT Transfer in 7,273.00
9/21/2015 CASH DEPOSIT Transfer in 9,610.00
9/14/2015 CASH DEPOSIT Transfer in 14,671.00
9/10/2015 CASH DEPOSIT Transfer in 15,312.00
9/16/2015 CASH DEPOSIT Transfer in 15,411.00
9/18/2015 CASH DEPOSIT Transfer in 16,540.50
9/17/2015 CASH DEPOSIT Transfer in 17,071.00
9/4/2015 CASH DEPOSIT Transfer in 17,265.00
9/24/2015 CASH DEPOSIT Transfer in 17,480.00
9/21/2015 CASH DEPOSIT Transfer in 17,512.00
9/9/2015 CASH DEPOSIT Transfer in 19,009.00
9/14/2015 CASH DEPOSIT Transfer in 19,329.00
9/3/2015 CASH DEPOSIT Transfer in 19,969.00
9/2/2015 CASH DEPOSIT Transfer in 20,875.00
9/23/2015 CASH DEPOSIT Transfer in 21,779.00
9/7/2015 CASH DEPOSIT Transfer in 21,975.00
9/11/2015 CASH DEPOSIT Transfer in 22,150.00
9/7/2015 CASH DEPOSIT Transfer in 22,912.00
9/1/2015 CASH DEPOSIT Transfer in 24,195.00
9/22/2015 CASH DEPOSIT Transfer in 27,000.00
9/15/2015 CASH DEPOSIT Transfer in 27,634.00
9/28/2015 CASH DEPOSIT Transfer in 27,837.00
9/8/2015 CASH DEPOSIT Transfer in 28,072.00
9/25/2015 CASH DEPOSIT Transfer in 28,250.00
9/29/2015 CASH DEPOSIT Transfer in 30,377.00
9/28/2015 CASH DEPOSIT Transfer in 34,779.00
9/30/2015 CASH DEPOSIT Transfer in 39,155.00
9/28/2015 NON HOUSE CHEQS Transfer in 1,050.00
9/28/2015 NON HOUSE CHEQS Transfer in 710.00
9/23/2015 CASH DEPOSIT Transfer in 1,265.00
9/22/2015 CASH DEPOSIT Transfer in 4,610.00
9/21/2015 CASH DEPOSIT Transfer in 7,240.00
9/7/2015 NON HOUSE CHEQS Transfer in 250.00
9/1/2015 NON HOUSE CHEQS Transfer in 720.00
9/14/2015 CASH DEPOSIT Transfer in 6,430.00
9/16/2015 CASH DEPOSIT Transfer in 7,135.00
9/3/2015 CASH DEPOSIT Transfer in 7,825.00
9/8/2015 CASH DEPOSIT Transfer in 7,965.00
9/24/2015 CASH DEPOSIT Transfer in 8,590.00
9/10/2015 CASH DEPOSIT Transfer in 8,810.00
9/17/2015 CASH DEPOSIT Transfer in 8,985.00
9/14/2015 CASH DEPOSIT Transfer in 10,555.00
9/4/2015 CASH DEPOSIT Transfer in 10,615.00
9/15/2015 CASH DEPOSIT Transfer in 12,460.00
9/2/2015 CASH DEPOSIT Transfer in 14,135.00
9/25/2015 CASH DEPOSIT Transfer in 15,260.00
9/7/2015 CASH DEPOSIT Transfer in 21,455.00
9/1/2015 CASH DEPOSIT Transfer in 23,775.00
9/28/2015 CASH DEPOSIT Transfer in 32,105.00
9/9/2015 E-BANKING Transfer in 102,463.67
9/8/2015 E-BANKING Transfer in 275,071.04
9/25/2015 E-BANKING Transfer in 287,681.00
9/24/2015 E-BANKING Transfer in 314,473.12
9/2/2015 E-BANKING Transfer in 581,399.34
9/18/2015 RTGS TRANSFER Transfer in 1,100,000.00
9/1/2015 RTGS TRANSFER Transfer in 4,250,000.00
9/28/2015 DDACC ITEM CR Transfer in 7,475.32
9/24/2015 DDACC ITEM CR Transfer in 11,843.96
9/25/2015 DDACC ITEM CR Transfer in 12,384.27
9/28/2015 DDACC ITEM CR Transfer in 13,657.45
9/23/2015 DDACC ITEM CR Transfer in 13,788.64
9/22/2015 DDACC ITEM CR Transfer in 14,779.40
9/30/2015 DDACC ITEM CR Transfer in 17,043.64
9/29/2015 DDACC ITEM CR Transfer in 19,873.07
9/28/2015 DDACC ITEM CR Transfer in 20,995.12
9/23/2015 DDACC ITEM CR Transfer in 21,045.00
9/22/2015 DDACC ITEM CR Transfer in 25,307.78
9/28/2015 DDACC ITEM CR Transfer in 28,160.00
9/24/2015 DDACC ITEM CR Transfer in 31,934.58
9/25/2015 DDACC ITEM CR Transfer in 33,602.93
9/28/2015 DDACC ITEM CR Transfer in 36,336.72
9/30/2015 DDACC ITEM CR Transfer in 50,599.52
9/28/2015 DDACC ITEM CR Transfer in 59,447.76
9/29/2015 DDACC ITEM CR Transfer in 64,154.00
9/21/2015 NON HOUSE CHEQS Transfer in 635.00
9/2/2015 CASH DEPOSIT New Swift G Dealers 2,680.00
9/21/2015 CASH DEPOSIT New Swift G Dealers 2,790.00
9/17/2015 CASH DEPOSIT New Swift G Dealers 590.00
9/23/2015 CASH DEPOSIT New Swift G Dealers 1,295.00
9/3/2015 CASH DEPOSIT New Swift G Dealers 1,425.00
9/16/2015 CASH DEPOSIT New Swift G Dealers 1,810.00
9/1/2015 CASH DEPOSIT New Swift G Dealers 2,200.00
9/7/2015 CASH DEPOSIT New Swift G Dealers 2,310.00
9/28/2015 CASH DEPOSIT New Swift G Dealers 2,330.00
9/14/2015 CASH DEPOSIT New Swift G Dealers 2,385.00
9/14/2015 CASH DEPOSIT New Swift G Dealers 2,820.00
9/18/2015 CASH DEPOSIT New Swift G Dealers 3,245.00
9/7/2015 CASH DEPOSIT New Swift G Dealers 3,590.00
9/24/2015 CASH DEPOSIT New Swift G Dealers 3,925.00
9/9/2015 CASH DEPOSIT New Swift G Dealers 4,490.00
9/28/2015 CASH DEPOSIT New Swift G Dealers 4,720.00
9/22/2015 RTGS TRANSFER Transfer in 87,225.81
9/8/2015 RTGS TRANSFER Transfer in 315,683.91
9/21/2015 CASH DEPOSIT Petchan Ent 900.00
9/16/2015 CASH DEPOSIT Petchan Ent 1,000.00
9/23/2015 CASH DEPOSIT Petchan Ent 1,000.00
9/28/2015 CASH DEPOSIT Petchan Ent 1,900.00
9/11/2015 CASH DEPOSIT Petchan Ent 900.00
9/1/2015 CASH DEPOSIT Petchan Ent 1,000.00
9/24/2015 CASH DEPOSIT Power times 1,270.00
9/23/2015 CASH DEPOSIT Power times 1,700.00
9/7/2015 CASH DEPOSIT Power times 1,804.00
9/22/2015 CASH DEPOSIT Power times 2,000.00
9/17/2015 CASH DEPOSIT Power times 2,060.00
9/28/2015 CASH DEPOSIT Power times 2,290.00
9/24/2015 CASH DEPOSIT Power times 2,300.00
9/23/2015 CASH DEPOSIT Power times 2,500.00
9/18/2015 CASH DEPOSIT Power times 2,750.00
9/30/2015 CASH DEPOSIT Power times 2,900.00
9/28/2015 CASH DEPOSIT Power times 3,350.00
9/9/2015 CASH DEPOSIT Power times 3,900.00
9/21/2015 Power times 3,900.00
9/11/2015 Power times 4,400.00
9/4/2015 CASH DEPOSIT Power times 4,450.00
9/25/2015 CASH DEPOSIT Power times 5,000.00
9/28/2015 CASH DEPOSIT Power times 5,700.00
9/25/2015 CASH DEPOSIT Power times 2,000.00
9/2/2015 CASH DEPOSIT Power times 3,500.00
9/29/2015 CASH DEPOSIT Power times 3,500.00
9/1/2015 CASH DEPOSIT Power times 6,600.00
9/11/2015 NON HOUSE CHEQS Santech 248.00
9/28/2015 CASH DEPOSIT Santech 1,768.00
9/8/2015 CASH DEPOSIT Santech 3,606.00
9/30/2015 CASH DEPOSIT Santech 4,117.00
9/16/2015 CASH DEPOSIT Santech 4,251.00
9/4/2015 CASH DEPOSIT Santech 4,430.00
9/23/2015 CASH DEPOSIT Santech 4,432.00
9/15/2015 CASH DEPOSIT Santech 4,487.00
9/21/2015 CASH DEPOSIT Santech 5,086.00
9/22/2015 CASH DEPOSIT Santech 6,300.00
9/21/2015 CASH DEPOSIT Santech 6,391.00
9/11/2015 CASH DEPOSIT Santech 6,700.00
9/11/2015 CASH DEPOSIT Santech 6,861.00
9/14/2015 CASH DEPOSIT Santech 7,042.00
9/29/2015 CASH DEPOSIT Santech 7,586.00
9/17/2015 CASH DEPOSIT Santech 7,700.00
9/15/2015 CASH DEPOSIT Santech 8,018.00
9/28/2015 CASH DEPOSIT Santech 8,019.00
9/28/2015 CASH DEPOSIT Santech 8,606.00
9/21/2015 CASH DEPOSIT Santech 8,800.00
9/25/2015 CASH DEPOSIT Santech 9,263.00
9/10/2015 CASH DEPOSIT Santech 10,877.00
9/1/2015 CASH DEPOSIT Santech 11,270.00
9/14/2015 CASH DEPOSIT Santech 11,867.00
9/9/2015 CASH DEPOSIT Santech 12,112.00
9/2/2015 CASH DEPOSIT Santech 12,371.00
9/4/2015 CASH DEPOSIT Santech 12,507.00
9/7/2015 CASH DEPOSIT Santech 14,374.00
9/7/2015 CASH DEPOSIT Santech 21,054.00
9/25/2015 NON HOUSE CHEQS Sb Coventry 1,420.00
9/25/2015 NON HOUSE CHEQS Sb Coventry 2,130.00
9/28/2015 CASH DEPOSIT Selma Electronic 3,000.00
9/1/2015 CASH DEPOSIT Selma Electronic 3,500.00
9/14/2015 CASH DEPOSIT Shift Boss Supp 3,000.00
9/22/2015 CASH DEPOSIT Shift Boss Supp 7,435.00
9/11/2015 CASH DEPOSIT Shift Boss Supp 7,610.00
9/3/2015 CASH DEPOSIT Shift Boss Supp 10,170.00
9/16/2015 CASH DEPOSIT Shift Boss Supp 3,500.00
9/8/2015 CASH DEPOSIT Shift Boss Supp 7,810.00
9/28/2015 CASH DEPOSIT Shift Boss Supp 8,300.00
9/28/2015 CASH DEPOSIT Shift Boss Supp 11,430.00
9/17/2015 NON HOUSE CHEQS Transfer in 1,905.00
9/4/2015 NON HOUSE CHEQS Southern Castle 795.00
9/22/2015 NON HOUSE CHEQS Transfer in 665.00
9/3/2015 CASH DEPOSIT Tarsus 15,000.00
9/7/2015 NON HOUSE CHEQS Tonga Bull 710.00
9/30/2015 NON HOUSE CHEQS Whitbread Cascha 635.00
9/18/2015 CASH DEPOSIT Willies Caf 1,465.00
9/17/2015 CASH DEPOSIT Willies Caf 6,880.00
9/30/2015 CASH DEPOSIT Willies Caf 25,506.00
9/3/2015 CASH DEPOSIT Willies Caf 12,875.00
9/11/2015 CASH DEPOSIT Willies Caf 85.00
9/14/2015 CASH DEPOSIT Willies Caf 85.00
9/7/2015 CASH DEPOSIT Willies Caf 250.00
9/21/2015 CASH DEPOSIT Willies Caf 420.00
9/17/2015 CASH DEPOSIT Willies Caf 970.00
9/1/2015 CASH DEPOSIT Willies Caf 1,000.00
9/15/2015 CASH DEPOSIT Willies Caf 1,000.00
9/7/2015 CASH DEPOSIT Willies Caf 1,215.00
9/21/2015 CASH DEPOSIT Willies Caf 1,375.00
9/4/2015 CASH DEPOSIT Willies Caf 1,590.00
9/7/2015 CASH DEPOSIT Willies Caf 1,640.00
9/17/2015 CASH DEPOSIT Willies Caf 1,645.00
9/14/2015 CASH DEPOSIT Willies Caf 1,710.00
9/28/2015 CASH DEPOSIT Willies Caf 1,710.00
9/18/2015 CASH DEPOSIT Willies Caf 1,785.00
9/24/2015 CASH DEPOSIT Willies Caf 1,870.00
9/16/2015 CASH DEPOSIT Willies Caf 1,910.00
9/7/2015 CASH DEPOSIT Willies Caf 1,915.00
9/23/2015 CASH DEPOSIT Willies Caf 1,915.00
9/10/2015 CASH DEPOSIT Willies Caf 2,015.00
9/15/2015 CASH DEPOSIT Willies Caf 2,150.00
9/7/2015 CASH DEPOSIT Willies Caf 2,155.00
9/3/2015 CASH DEPOSIT Willies Caf 2,415.00
9/21/2015 CASH DEPOSIT Willies Caf 2,455.00
9/28/2015 CASH DEPOSIT Willies Caf 2,545.00
9/14/2015 CASH DEPOSIT Willies Caf 2,587.00
9/10/2015 CASH DEPOSIT Willies Caf 2,615.00
9/10/2015 CASH DEPOSIT Willies Caf 3,025.00
9/24/2015 CASH DEPOSIT Willies Caf 3,095.00
9/2/2015 CASH DEPOSIT Willies Caf 3,135.00
9/15/2015 CASH DEPOSIT Willies Caf 3,145.00
9/17/2015 CASH DEPOSIT Willies Caf 3,400.00
9/4/2015 CASH DEPOSIT Willies Caf 3,765.00
9/30/2015 CASH DEPOSIT Willies Caf 3,785.00
9/21/2015 CASH DEPOSIT Willies Caf 3,941.00
9/11/2015 CASH DEPOSIT Willies Caf 4,095.00
9/3/2015 CASH DEPOSIT Willies Caf 4,106.00
9/1/2015 CASH DEPOSIT Willies Caf 4,139.00
9/8/2015 CASH DEPOSIT Willies Caf 4,175.00
9/4/2015 CASH DEPOSIT Willies Caf 4,235.00
9/7/2015 CASH DEPOSIT Willies Caf 4,290.00
9/22/2015 CASH DEPOSIT Willies Caf 4,385.00
9/24/2015 CASH DEPOSIT Willies Caf 4,417.00
9/24/2015 CASH DEPOSIT Willies Caf 4,539.00
9/9/2015 CASH DEPOSIT Willies Caf 4,655.00
9/8/2015 CASH DEPOSIT Willies Caf 5,150.00
9/18/2015 CASH DEPOSIT Willies Caf 5,195.00
9/11/2015 CASH DEPOSIT Willies Caf 5,280.00
9/14/2015 CASH DEPOSIT Willies Caf 5,325.00
9/1/2015 CASH DEPOSIT Willies Caf 5,595.00
9/14/2015 CASH DEPOSIT Willies Caf 5,726.00
9/30/2015 CASH DEPOSIT Willies Caf 5,740.00
9/29/2015 CASH DEPOSIT Willies Caf 5,770.00
9/23/2015 CASH DEPOSIT Willies Caf 6,267.00
9/3/2015 CASH DEPOSIT Willies Caf 6,295.00
9/28/2015 CASH DEPOSIT Willies Caf 6,400.00
9/18/2015 CASH DEPOSIT Willies Caf 6,445.00
9/18/2015 CASH DEPOSIT Willies Caf 6,576.00
9/25/2015 CASH DEPOSIT Willies Caf 6,640.00
9/14/2015 CASH DEPOSIT Willies Caf 7,236.00
9/22/2015 CASH DEPOSIT Willies Caf 7,316.00
9/16/2015 CASH DEPOSIT Willies Caf 7,330.00
9/22/2015 CASH DEPOSIT Willies Caf 7,595.00
9/14/2015 CASH DEPOSIT Willies Caf 7,645.00
9/1/2015 CASH DEPOSIT Willies Caf 7,692.00
9/7/2015 CASH DEPOSIT Willies Caf 7,990.00
9/24/2015 CASH DEPOSIT Willies Caf 8,042.00
9/10/2015 CASH DEPOSIT Willies Caf 8,115.00
9/16/2015 CASH DEPOSIT Willies Caf 8,245.00
9/25/2015 CASH DEPOSIT Willies Caf 8,360.00
9/25/2015 CASH DEPOSIT Willies Caf 8,381.00
9/11/2015 CASH DEPOSIT Willies Caf 8,435.00
9/21/2015 CASH DEPOSIT Willies Caf 8,580.00
9/16/2015 CASH DEPOSIT Willies Caf 8,612.00
9/1/2015 CASH DEPOSIT Willies Caf 8,695.00
9/23/2015 CASH DEPOSIT Willies Caf 8,946.00
9/29/2015 CASH DEPOSIT Willies Caf 9,150.00
9/2/2015 CASH DEPOSIT Willies Caf 9,390.00
9/1/2015 CASH DEPOSIT Willies Caf 9,995.00
9/4/2015 CASH DEPOSIT Willies Caf 10,036.00
9/8/2015 CASH DEPOSIT Willies Caf 10,266.00
9/7/2015 CASH DEPOSIT Willies Caf 10,283.00
9/4/2015 CASH DEPOSIT Willies Caf 10,687.00
9/29/2015 CASH DEPOSIT Willies Caf 10,699.00
9/28/2015 CASH DEPOSIT Willies Caf 11,956.00
9/7/2015 CASH DEPOSIT Willies Caf 12,051.00
9/8/2015 CASH DEPOSIT Willies Caf 12,390.00
9/1/2015 CASH DEPOSIT Willies Caf 12,512.00
9/9/2015 CASH DEPOSIT Willies Caf 12,698.00
9/14/2015 CASH DEPOSIT Willies Caf 13,341.00
9/2/2015 CASH DEPOSIT Willies Caf 13,410.00
9/28/2015 CASH DEPOSIT Willies Caf 13,458.00
9/28/2015 CASH DEPOSIT Willies Caf 13,726.00
9/21/2015 CASH DEPOSIT Willies Caf 14,319.00
9/29/2015 CASH DEPOSIT Willies Caf 16,270.00
9/28/2015 CASH DEPOSIT Willies Caf 17,691.00
9/30/2015 CASH DEPOSIT Willies Caf 18,985.00
9/28/2015 CASH DEPOSIT Willies Caf 23,112.00
9/25/2015 CASH DEPOSIT Willies Caf 26,012.00
9/28/2015 NON HOUSE CHEQS Transfer in 248.00
9/23/2015 RTGS TRANSFER Transfer out (4,309,689.94)
9/23/2015 EBOX Charge (15.00)
Sum - AMOUNT DATE
VENDOR 9/1/2015 9/2/2015 9/3/2015 9/4/2015 9/7/2015 9/8/2015
Bayo Trading 25,000.00 25,000.00
Becs Monze 7,146.00 5,365.00 4,083.00 4,393.00 9,075.00
Charge
Discovery 31,999.00 ### 24,757.00 24,743.00 25,384.00 12,299.00
Kayeyeye 10,000.00 8,250.00 9,000.00 12,200.00 21,050.00 7,000.00
Kufi 34,018.00 ### 22,230.00 23,877.00 68,223.50 22,681.00
New Swift G Dealers 2,200.00 2,680.00 1,425.00 5,900.00
Petchan Ent 1,000.00
Power times 6,600.00 3,500.00 4,450.00 1,804.00
Santech 11,270.00 ### 16,937.00 35,428.00 3,606.00
Sb Coventry
Selma Electronic 3,500.00
Shift Boss Supp 10,170.00 7,810.00
Southern Castle 795.00
Tarsus 15,000.00
Tonga Bull 710.00
Transfer in 4,544,557.82 ### 175,979.44 ### ### 989,608.62
Transfer out ###
Whitbread Cascha
Willies Caf 49,628.00 ### 25,691.00 30,313.00 41,789.00 31,981.00
Total Result 4,726,918.82 ### ### ### ### ###
9/9/2015 9/10/2015 9/11/2015 9/14/2015 9/15/2015 9/16/2015 9/17/2015 9/18/2015 9/21/2015
20,000.00
5,940.00 2,910.00 7,496.00 2,524.00 2,616.00 4,055.00
(75.00)
20,727.00 19,174.00 16,307.00 14,909.00 18,319.00 6,890.00 13,180.00 14,610.00 22,295.00
10,670.00 9,050.00 8,900.00 13,314.00 8,000.00 7,104.00 10,225.00 11,000.00
26,331.00 25,615.00 26,762.00 53,042.00 23,019.00 21,423.00 21,004.00 16,099.00 42,245.00
4,490.00 5,205.00 1,810.00 590.00 3,245.00 2,790.00
900.00 1,000.00 900.00
3,900.00 4,400.00 2,060.00 2,750.00 3,900.00
12,112.00 10,877.00 13,809.00 18,909.00 12,505.00 4,251.00 7,700.00 20,277.00
7,610.00 3,000.00 3,500.00
### 310,921.95 ### ### ### ### ### ### ###
### (4,634.00)
17,353.00 15,770.00 17,895.00 43,655.00 6,295.00 26,097.00 12,895.00 21,466.00 31,090.00
### ### ### ### ### ### ### ### ###
9/22/2015 9/23/2015 9/24/2015 9/25/2015 9/28/2015 9/29/2015 9/30/2015 Total Result
25,000.00 25,000.00 120,000.00
7,567.00 4,183.00 7,009.00 19,289.00 10,642.00 5,627.00 109,920.00
(15.00) (250.00) (340.00)
12,992.00 13,851.00 16,854.00 28,888.00 58,940.00 39,254.00 24,822.00 493,416.00
9,150.00 8,000.00 11,650.00 12,000.00 12,220.00 31,230.00 230,013.00
24,516.00 22,606.75 17,006.00 35,571.00 77,556.00 40,423.00 28,444.00 702,277.25
1,295.00 3,925.00 7,050.00 42,605.00
1,000.00 1,900.00 6,700.00
2,000.00 4,200.00 3,570.00 7,000.00 11,340.00 3,500.00 2,900.00 67,874.00
6,300.00 4,432.00 9,263.00 18,393.00 7,586.00 4,117.00 230,143.00
3,550.00 3,550.00
3,000.00 6,500.00
7,435.00 19,730.00 59,255.00
795.00
15,000.00
710.00
### 148,740.00 ### 934,788.47 ### ### ### ###
### ### ###
635.00 635.00
19,296.00 17,128.00 21,963.00 49,393.00 90,598.00 41,889.00 54,016.00 692,136.00
### ### ### ### ### ### ### 419,361.41
DATE DESCRIPTION VENDOR AMOUNT
10/8/2015 NON HOUSE CHEQS Transfer In 415.00
10/9/2015 HOUSE CHEQUES Transfer In 248.00
10/5/2015 NON HOUSE CHEQS Transfer In 710.00
10/26/2015 NON HOUSE CHEQS Transfer In 635.00
10/6/2015 NON HOUSE CHEQS Transfer In 160.00
10/20/2015 HOUSE CHEQUES Transfer In 1,225.00
10/23/2015 HOUSE CHEQUES Transfer In 1,300.00
10/16/2015 NON HOUSE CHEQS Transfer In 7,572.00
10/1/2015 NON HOUSE CHEQS Transfer In 1,350.00
10/1/2015 CASH DEPOSIT Transfer In 8,847.00
10/1/2015 CASH DEPOSIT Transfer In 9,124.00
10/2/2015 CASH DEPOSIT Transfer In 8,388.00
10/1/2015 CASH DEPOSIT Transfer In 2,281.00
10/2/2015 CASH DEPOSIT Transfer In 5,256.00
10/2/2015 CASH DEPOSIT Transfer In 8,614.00
10/5/2015 CASH DEPOSIT Transfer In 8,408.00
10/5/2015 CASH DEPOSIT Transfer In 9,087.00
10/5/2015 Transfer In 2,706.00
10/5/2015 CASH DEPOSIT Transfer In 16,440.00
10/5/2015 Transfer In 2,469.00
10/5/2015 CASH DEPOSIT Transfer In 4,558.00
10/6/2015 CASH DEPOSIT Transfer In 14,832.00
10/6/2015 CASH DEPOSIT Transfer In 5,133.50
10/7/2015 CASH DEPOSIT Transfer In 5,814.00
10/7/2015 CASH DEPOSIT Transfer In 4,742.00
10/7/2015 CASH DEPOSIT Transfer In 3,279.00
10/8/2015 CASH DEPOSIT Transfer In 7,613.00
10/8/2015 Transfer In 2,034.00
10/8/2015 CASH DEPOSIT Transfer In 883.00
10/9/2015 CASH DEPOSIT Transfer In 6,426.00
10/9/2015 CASH DEPOSIT Transfer In 3,884.00
10/9/2015 CASH DEPOSIT Transfer In 3,111.00
10/12/2015 CASH DEPOSIT Transfer In 11,082.00
10/12/2015 CASH DEPOSIT Transfer In 3,212.00
10/12/2015 CASH DEPOSIT Transfer In 4,523.00
10/12/2015 CASH DEPOSIT Transfer In 10,203.00
10/12/2015 CASH DEPOSIT Transfer In 713.00
10/13/2015 CASH DEPOSIT Transfer In 7,644.00
10/13/2015 Transfer In 500.00
10/13/2015 CASH DEPOSIT Transfer In 1,162.00
10/14/2015 CASH DEPOSIT Transfer In 6,266.00
10/14/2015 CASH DEPOSIT Transfer In 5,520.00
10/14/2015 CASH DEPOSIT Transfer In 80.00
10/15/2015 CASH DEPOSIT Transfer In 80.00
10/15/2015 CASH DEPOSIT Transfer In 6,349.00
10/15/2015 CASH DEPOSIT Transfer In 2,613.00
10/15/2015 Transfer In 3,080.00
10/16/2015 CASH DEPOSIT Transfer In 7,528.00
10/16/2015 CASH DEPOSIT Transfer In 1,844.00
10/19/2015 CASH DEPOSIT Transfer In 971.00
10/19/2015 CASH DEPOSIT Transfer In 5,105.00
10/19/2015 CASH DEPOSIT Transfer In 2,094.00
10/19/2015 CASH DEPOSIT Transfer In 248.00
10/16/2015 CASH DEPOSIT Transfer In 1,236.00
10/19/2015 CASH DEPOSIT Transfer In 3,044.00
10/19/2015 NON HOUSE CHEQS Transfer In 248.00
10/19/2015 CASH DEPOSIT Transfer In 11,418.00
10/19/2015 CASH DEPOSIT Transfer In 630.00
10/19/2015 CASH DEPOSIT Transfer In 874.00
10/20/2015 CASH DEPOSIT Transfer In 4,703.00
10/20/2015 CASH DEPOSIT Transfer In 3,449.00
10/20/2015 CASH DEPOSIT Transfer In 1,640.00
10/21/2015 CASH DEPOSIT Transfer In 2,970.00
10/21/2015 CASH DEPOSIT Transfer In 3,350.00
10/21/2015 CASH DEPOSIT Transfer In 4,132.00
10/22/2015 CASH DEPOSIT Transfer In 4,505.00
10/22/2015 CASH DEPOSIT Transfer In 9,585.00
10/22/2015 CASH DEPOSIT Transfer In 2,315.00
10/23/2015 CASH DEPOSIT Transfer In 5,713.00
10/23/2015 CASH DEPOSIT Transfer In 3,159.00
10/23/2015 CASH DEPOSIT Transfer In 1,665.00
10/26/2015 CASH DEPOSIT Transfer In 10,432.00
10/26/2015 CASH DEPOSIT Transfer In 9,945.00
10/26/2015 CASH DEPOSIT Transfer In 5,691.00
10/26/2015 CASH DEPOSIT Transfer In 4,946.00
10/26/2015 CASH DEPOSIT Transfer In 3,146.00
10/26/2015 CASH DEPOSIT Transfer In 1,535.00
10/26/2015 CASH DEPOSIT Transfer In 3,387.00
10/27/2015 CASH DEPOSIT Transfer In 11,052.00
10/27/2015 CASH DEPOSIT Transfer In 15,338.00
10/27/2015 CASH DEPOSIT Transfer In 7,911.00
10/27/2015 CASH DEPOSIT Transfer In 150.00
10/28/2015 CASH DEPOSIT Transfer In 7,809.00
10/28/2015 CASH DEPOSIT Transfer In 10,885.00
10/28/2015 NON HOUSE CHEQS Transfer In 248.00
10/28/2015 Transfer In 9,143.00
10/29/2015 CASH DEPOSIT Transfer In 8,142.00
10/29/2015 CASH DEPOSIT Transfer In 7,402.00
10/29/2015 Transfer In 5,105.00
10/30/2015 CASH DEPOSIT Transfer In 7,910.00
10/30/2015 CASH DEPOSIT Transfer In 2,849.00
10/30/2015 Transfer In 2,517.00
10/12/2015 CASH DEPOSIT Transfer In 1,363.00
10/28/2015 CASH DEPOSIT Transfer In 3,300.00
10/19/2015 Transfer In 3,210.48
10/8/2015 Transfer In 3,857.28
10/22/2015 Transfer In 4,448.96
10/5/2015 Transfer In 5,305.72
10/12/2015 Transfer In 5,355.70
10/21/2015 Transfer In 5,543.86
10/2/2015 Transfer In 7,719.02
10/15/2015 Transfer In 9,844.10
10/7/2015 Transfer In 9,873.50
10/9/2015 Transfer In 11,995.20
10/29/2015 Transfer In 12,166.45
10/2/2015 Transfer In 12,465.60
10/30/2015 Transfer In 13,073.20
10/21/2015 Transfer In 13,140.82
10/13/2015 Transfer In 23,081.94
10/23/2015 Transfer In 27,449.80
10/27/2015 Transfer In 34,255.90
10/9/2015 Transfer In 1,188.74
10/21/2015 Transfer In 2,313.78
10/22/2015 Transfer In 2,705.78
10/21/2015 Transfer In 2,960.10
10/19/2015 Transfer In 3,232.04
10/8/2015 Transfer In 3,341.80
10/16/2015 Transfer In 4,616.78
10/19/2015 Transfer In 4,860.12
10/5/2015 Transfer In 5,031.32
10/14/2015 Transfer In 5,529.70
10/7/2015 Transfer In 6,200.53
10/2/2015 Transfer In 7,252.98
10/23/2015 Transfer In 10,110.66
10/13/2015 Transfer In 11,040.68
10/12/2015 Transfer In 11,741.38
10/27/2015 Transfer In 15,002.82
10/15/2015 Transfer In 15,178.24
10/29/2015 Transfer In 25,006.98
10/6/2015 Transfer In 25,923.44
10/21/2015 Transfer In 3,726.94
10/12/2015 Transfer In 4,009.18
10/9/2015 Transfer In 5,109.72
10/21/2015 Transfer In 5,740.84
10/2/2015 Transfer In 6,130.88
10/2/2015 Transfer In 8,990.52
10/13/2015 Transfer In 11,653.56
10/28/2015 Transfer In 11,825.66
10/6/2015 Transfer In 12,395.04
10/7/2015 Transfer In 12,930.12
10/16/2015 Transfer In 14,235.92
10/5/2015 Transfer In 18,675.01
10/27/2015 Transfer In 23,788.52
10/23/2015 Transfer In 24,019.92
10/8/2015 Transfer In 25,510.38
10/15/2015 Transfer In 27,666.38
10/19/2015 Transfer In 32,141.06
10/26/2015 Transfer In 35,125.26
10/29/2015 Transfer In 39,085.50
10/22/2015 Transfer In 39,134.68
10/12/2015 Transfer In 45,679.76
10/30/2015 Transfer In 54,462.84
10/19/2015 Transfer In 618.38
10/8/2015 Transfer In 1,506.26
10/26/2015 Transfer In 1,509.20
10/15/2015 Transfer In 1,553.30
10/21/2015 Transfer In 2,499.00
10/7/2015 Transfer In 2,901.78
10/21/2015 Transfer In 3,155.60
10/23/2015 Transfer In 3,268.30
10/13/2015 Transfer In 3,892.56
10/14/2015 Transfer In 3,925.88
10/16/2015 Transfer In 4,317.88
10/12/2015 Transfer In 4,356.10
10/12/2015 Transfer In 4,469.78
10/19/2015 Transfer In 6,779.60
10/2/2015 Transfer In 7,986.02
10/5/2015 Transfer In 8,478.14
10/28/2015 Transfer In 8,869.00
10/2/2015 Transfer In 9,371.74
10/9/2015 Transfer In 9,638.30
10/22/2015 Transfer In 9,996.00
10/5/2015 Transfer In 11,420.30
10/29/2015 Transfer In 13,080.06
10/30/2015 Transfer In 13,848.38
10/6/2015 Transfer In 18,669.44
10/27/2015 Transfer In 27,555.64
10/26/2015 Transfer In 153.26
10/15/2015 Transfer In 279.36
10/14/2015 Transfer In 303.61
10/12/2015 Transfer In 397.70
10/5/2015 Transfer In 483.06
10/12/2015 Transfer In 688.70
10/21/2015 Transfer In 751.75
10/22/2015 Transfer In 931.20
10/7/2015 Transfer In 1,026.26
10/23/2015 Transfer In 1,073.79
10/29/2015 Transfer In 1,223.17
10/16/2015 Transfer In 1,329.87
10/28/2015 Transfer In 1,329.87
10/5/2015 Transfer In 1,419.11
10/30/2015 Transfer In 1,558.79
10/8/2015 Transfer In 1,619.90
10/19/2015 Transfer In 1,788.68
10/19/2015 Transfer In 1,880.83
10/13/2015 Transfer In 2,066.10
10/6/2015 Transfer In 2,503.57
10/27/2015 Transfer In 2,518.12
10/21/2015 Transfer In 852.60
10/13/2015 Transfer In 5,624.22
10/23/2015 Transfer In 6,144.60
10/21/2015 Transfer In 6,407.25
10/16/2015 Transfer In 6,419.00
10/12/2015 Transfer In 7,888.98
10/26/2015 Transfer In 8,057.32
10/7/2015 Transfer In 8,280.14
10/19/2015 Transfer In 9,102.98
10/19/2015 Transfer In 9,610.97
10/6/2015 Transfer In 10,219.44
10/2/2015 Transfer In 11,012.26
10/5/2015 Transfer In 12,545.96
10/27/2015 Transfer In 12,977.15
10/12/2015 Transfer In 13,035.92
10/5/2015 Transfer In 13,317.22
10/15/2015 Transfer In 13,939.09
10/29/2015 Transfer In 15,150.80
10/14/2015 Transfer In 15,344.47
10/22/2015 Transfer In 15,385.02
10/8/2015 Transfer In 16,303.28
10/9/2015 Transfer In 16,712.92
10/2/2015 Transfer In 19,098.24
10/28/2015 Transfer In 19,125.68
10/30/2015 Transfer In 20,025.44
10/26/2015 Transfer In 25,419.24
10/14/2015 CASH DEPOSIT Transfer In 1,450.00
10/21/2015 CASH DEPOSIT Transfer In 1,600.00
10/16/2015 CASH DEPOSIT Transfer In 2,250.00
10/30/2015 CASH DEPOSIT Transfer In 2,500.00
10/6/2015 CASH DEPOSIT Transfer In 2,700.00
10/13/2015 CASH DEPOSIT Transfer In 2,900.00
10/5/2015 CASH DEPOSIT Transfer In 3,000.00
10/14/2015 CASH DEPOSIT Transfer In 3,000.00
10/15/2015 CASH DEPOSIT Transfer In 3,000.00
10/19/2015 CASH DEPOSIT Transfer In 3,000.00
10/22/2015 CASH DEPOSIT Transfer In 3,000.00
10/26/2015 CASH DEPOSIT Transfer In 3,000.00
10/12/2015 CASH DEPOSIT Transfer In 3,300.00
10/19/2015 CASH DEPOSIT Transfer In 3,600.00
10/1/2015 CASH DEPOSIT Transfer In 4,000.00
10/7/2015 CASH DEPOSIT Transfer In 4,000.00
10/8/2015 CASH DEPOSIT Transfer In 4,000.00
10/26/2015 CASH DEPOSIT Transfer In 4,000.00
10/28/2015 CASH DEPOSIT Transfer In 4,000.00
10/29/2015 CASH DEPOSIT Transfer In 4,000.00
10/26/2015 CASH DEPOSIT Transfer In 4,500.00
10/9/2015 CASH DEPOSIT Transfer In 5,000.00
10/5/2015 CASH DEPOSIT Transfer In 6,000.00
10/27/2015 CASH DEPOSIT Transfer In 7,500.00
10/2/2015 CASH DEPOSIT Transfer In 11,000.00
10/28/2015 CASH DEPOSIT Transfer In 1,040.00
10/16/2015 CASH DEPOSIT Transfer In 1,100.00
10/7/2015 CASH DEPOSIT Transfer In 1,200.00
10/27/2015 CASH DEPOSIT Transfer In 1,400.00
10/13/2015 CASH DEPOSIT Transfer In 1,445.00
10/15/2015 CASH DEPOSIT Transfer In 1,500.00
10/21/2015 CASH DEPOSIT Transfer In 1,500.00
10/1/2015 CASH DEPOSIT Transfer In 1,830.00
10/6/2015 CASH DEPOSIT Transfer In 1,900.00
10/6/2015 Transfer In 2,000.00
10/14/2015 CASH DEPOSIT Transfer In 2,000.00
10/12/2015 CASH DEPOSIT Transfer In 2,050.00
10/5/2015 CASH DEPOSIT Transfer In 2,125.00
10/29/2015 Transfer In 2,300.00
10/2/2015 CASH DEPOSIT Transfer In 2,310.00
10/20/2015 CASH DEPOSIT Transfer In 2,400.00
10/26/2015 CASH DEPOSIT Transfer In 2,400.00
10/5/2015 Transfer In 2,525.00
10/12/2015 CASH DEPOSIT Transfer In 3,090.00
10/16/2015 CASH DEPOSIT Transfer In 3,500.00
10/19/2015 CASH DEPOSIT Transfer In 3,600.00
10/27/2015 CASH DEPOSIT Transfer In 3,780.00
10/26/2015 CASH DEPOSIT Transfer In 3,820.00
10/7/2015 CASH DEPOSIT Transfer In 5,100.00
10/23/2015 CASH DEPOSIT Transfer In 7,500.00
10/16/2015 CASH DEPOSIT Transfer In 4,000.00
10/23/2015 CASH DEPOSIT Transfer In 4,200.00
10/2/2015 CASH DEPOSIT Transfer In 5,000.00
10/12/2015 CASH DEPOSIT Transfer In 5,400.00
10/6/2015 CASH DEPOSIT Transfer In 500.00
10/6/2015 CASH DEPOSIT Transfer In 1,000.00
10/12/2015 CASH DEPOSIT Transfer In 2,000.00
10/30/2015 CASH DEPOSIT Transfer In 2,000.00
10/22/2015 CASH DEPOSIT Transfer In 2,000.00
10/1/2015 RTGS TRANSFER Transfer In 6,941.00
10/28/2015 NON HOUSE CHEQS Transfer In 195.00
10/5/2015 NON HOUSE CHEQS Transfer In 1,893.00
10/16/2015 NON HOUSE CHEQS Transfer In 710.00
10/19/2015 NON HOUSE CHEQS Transfer In 374.00
10/9/2015 NON HOUSE CHEQS Transfer In 631.00
10/8/2015 NON HOUSE CHEQS Transfer In 630.00
10/15/2015 Transfer In 1,800.00
10/8/2015 RTGS TRANSFER Transefr Out (3,025,000.00)
10/8/2015 EBOX Charge (75.00)
10/20/2015 NON HOUSE CHEQS Transfer In 710.00
10/28/2015 RTGS TRANSFER Transefr Out (3,190,000.00)
10/28/2015 EBOX Charge (75.00)
10/30/2015 COMMISSION Transefr Out (11,715.00)
10/15/2015 NON HOUSE CHEQS Transfer In 710.00
10/9/2015 Transfer In 1,666.00
10/2/2015 CASH DEPOSIT Transfer In 2,550.00
10/2/2015 CASH DEPOSIT Transfer In 1,500.00
10/8/2015 CASH DEPOSIT Transfer In 1,975.00
10/6/2015 CASH DEPOSIT Transfer In 2,380.00
10/5/2015 CASH DEPOSIT Transfer In 2,660.00
10/6/2015 CASH DEPOSIT Transfer In 3,555.00
10/23/2015 DDACC ITEM CR Airtel Mobile 6,768.93
10/16/2015 DDACC ITEM CR Airtel Mobile 13,622.70
10/28/2015 DDACC ITEM CR Airtel Mobile 14,183.28
10/26/2015 DDACC ITEM CR Airtel Mobile 14,441.00
10/12/2015 DDACC ITEM CR Airtel Mobile 14,825.25
10/26/2015 DDACC ITEM CR Airtel Mobile 15,440.76
10/26/2015 DDACC ITEM CR Airtel Mobile 15,560.97
10/29/2015 DDACC ITEM CR Airtel Mobile 15,643.39
10/12/2015 DDACC ITEM CR Airtel Mobile 15,825.69
10/21/2015 DDACC ITEM CR Airtel Mobile 15,926.16
10/12/2015 DDACC ITEM CR Airtel Mobile 16,018.16
10/20/2015 DDACC ITEM CR Airtel Mobile 16,117.27
10/14/2015 DDACC ITEM CR Airtel Mobile 16,199.50
10/9/2015 DDACC ITEM CR Airtel Mobile 17,585.00
10/30/2015 DDACC ITEM CR Airtel Mobile 17,610.09
10/22/2015 DDACC ITEM CR Airtel Mobile 18,113.29
10/15/2015 DDACC ITEM CR Airtel Mobile 18,220.32
10/12/2015 DDACC ITEM CR Airtel Mobile 18,541.64
10/13/2015 DDACC ITEM CR Airtel Mobile 19,213.00
10/23/2015 DDACC ITEM CR Airtel Mobile 19,624.00
10/27/2015 DDACC ITEM CR Airtel Mobile 23,652.94
10/20/2015 DDACC ITEM CR Airtel Mobile 25,116.00
10/22/2015 DDACC ITEM CR Airtel Mobile 25,329.08
10/16/2015 DDACC ITEM CR Airtel Mobile 26,866.28
10/26/2015 DDACC ITEM CR Airtel Mobile 29,058.00
10/14/2015 DDACC ITEM CR Airtel Mobile 29,648.75
10/21/2015 DDACC ITEM CR Airtel Mobile 33,213.00
10/15/2015 DDACC ITEM CR Airtel Mobile 35,974.60
10/12/2015 DDACC ITEM CR Airtel Mobile 36,906.50
10/9/2015 DDACC ITEM CR Airtel Mobile 37,327.50
10/12/2015 DDACC ITEM CR Airtel Mobile 38,887.93
10/28/2015 DDACC ITEM CR Airtel Mobile 40,922.76
10/30/2015 DDACC ITEM CR Airtel Mobile 45,350.00
10/26/2015 DDACC ITEM CR Airtel Mobile 47,415.00
10/29/2015 DDACC ITEM CR Airtel Mobile 51,003.69
10/26/2015 DDACC ITEM CR Airtel Mobile 56,153.15
10/13/2015 DDACC ITEM CR Airtel Mobile 59,168.22
10/27/2015 DDACC ITEM CR Airtel Mobile 65,068.40
10/15/2015 DDACC ITEM CR Pep Stores 41,481.00
10/20/2015 Transefr Out (358.07)
10/23/2015 E-BANKING Transfer In 81,187.00
10/5/2015 DDACC ITEM CR Bayo Trading 25,000.00
10/13/2015 DDACC ITEM CR Bayo Trading 25,000.00
10/20/2015 DDACC ITEM CR Bayo Trading 25,000.00
10/22/2015 DDACC ITEM CR Bayo Trading 25,000.00
10/26/2015 DDACC ITEM CR Bayo Trading 25,000.00
10/29/2015 DDACC ITEM CR Bayo Trading 25,000.00
10/5/2015 Becs Monze 4,705.00
10/6/2015 NON HOUSE CHEQS Becs Monze 744.00
10/7/2015 CASH DEPOSIT Becs Monze 2,050.00
10/12/2015 CASH DEPOSIT Becs Monze 3,183.00
10/26/2015 CASH DEPOSIT Becs Monze 3,213.00
10/16/2015 CASH DEPOSIT Becs Monze 3,610.00
10/23/2015 CASH DEPOSIT Becs Monze 3,809.00
10/23/2015 CASH DEPOSIT Becs Monze 3,850.00
10/22/2015 CASH DEPOSIT Becs Monze 3,979.00
10/13/2015 CASH DEPOSIT Becs Monze 3,995.00
10/9/2015 CASH DEPOSIT Becs Monze 4,237.00
10/5/2015 Becs Monze 4,359.00
10/19/2015 CASH DEPOSIT Becs Monze 4,440.00
10/2/2015 CASH DEPOSIT Becs Monze 5,241.00
10/12/2015 Becs Monze 5,449.00
10/1/2015 CASH DEPOSIT Becs Monze 6,826.00
10/29/2015 Becs Monze 8,456.00
10/28/2015 CASH DEPOSIT Becs Monze 9,847.00
10/27/2015 CASH DEPOSIT Becs Monze 11,438.00
10/26/2015 CASH DEPOSIT Becs Monze 11,509.00
10/21/2015 Becs Monze 6,173.00
10/15/2015 CASH DEPOSIT Transfer In 226.00
10/12/2015 CASH DEPOSIT Transfer In 536.00
10/5/2015 CASH DEPOSIT Transfer In 1,377.00
10/26/2015 CASH DEPOSIT Transfer In 2,247.00
10/1/2015 CASH DEPOSIT Transfer In 2,805.00
10/29/2015 CASH DEPOSIT Transfer In 3,680.00
10/26/2015 CASH DEPOSIT Transfer In 4,605.00
10/27/2015 CASH DEPOSIT Transfer In 8,220.00
10/14/2015 CASH DEPOSIT Transfer In 8,946.00
10/16/2015 CASH DEPOSIT Transfer In 9,154.00
10/21/2015 CASH DEPOSIT Transfer In 10,761.00
10/26/2015 CASH DEPOSIT Transfer In 11,091.00
10/15/2015 CASH DEPOSIT Transfer In 12,139.00
10/19/2015 CASH DEPOSIT Transfer In 15,253.00
10/9/2015 CASH DEPOSIT Transfer In 15,809.00
10/13/2015 CASH DEPOSIT Transfer In 16,287.00
10/20/2015 CASH DEPOSIT Transfer In 16,658.00
10/23/2015 CASH DEPOSIT Transfer In 17,029.00
10/8/2015 CASH DEPOSIT Transfer In 17,647.00
10/19/2015 CASH DEPOSIT Transfer In 17,889.00
10/26/2015 CASH DEPOSIT Transfer In 18,871.00
10/7/2015 CASH DEPOSIT Transfer In 19,203.00
10/12/2015 CASH DEPOSIT Transfer In 20,207.00
10/22/2015 CASH DEPOSIT Transfer In 20,860.00
10/12/2015 CASH DEPOSIT Transfer In 23,582.00
10/5/2015 CASH DEPOSIT Transfer In 25,519.00
10/5/2015 CASH DEPOSIT Transfer In 25,790.00
10/30/2015 CASH DEPOSIT Transfer In 26,535.00
10/6/2015 CASH DEPOSIT Transfer In 28,062.00
10/1/2015 CASH DEPOSIT Transfer In 28,373.00
10/2/2015 CASH DEPOSIT Transfer In 32,566.00
10/28/2015 CASH DEPOSIT Transfer In 35,596.00
10/27/2015 CASH DEPOSIT Transfer In 35,785.00
10/1/2015 CASH DEPOSIT Transfer In 40,897.00
10/29/2015 CASH DEPOSIT Transfer In 27,101.00
10/16/2015 RTGS TRANSFER Cellulant 42,947.00
10/30/2015 RTGS TRANSFER Cellulant 69,672.50
10/30/2015 RTGS TRANSFER Cellulant 74,760.82
10/30/2015 RTGS TRANSFER Cellulant 94,005.52
10/16/2015 RTGS TRANSFER Cellulant 107,782.74
10/16/2015 RTGS TRANSFER Cellulant 107,782.74
10/30/2015 RTGS TRANSFER Cellulant 112,633.40
10/15/2015 CASH DEPOSIT Transfer In 7.00
10/16/2015 CASH DEPOSIT Transfer In 4,148.00
10/23/2015 CASH DEPOSIT Transfer In 5,434.00
10/22/2015 CASH DEPOSIT Transfer In 6,774.00
10/21/2015 CASH DEPOSIT Transfer In 7,140.00
10/19/2015 CASH DEPOSIT Transfer In 9,658.00
10/8/2015 CASH DEPOSIT Transfer In 10,857.00
10/12/2015 CASH DEPOSIT Transfer In 11,440.00
10/12/2015 CASH DEPOSIT Transfer In 12,592.00
10/7/2015 CASH DEPOSIT Transfer In 15,595.00
10/5/2015 CASH DEPOSIT Transfer In 18,358.00
10/29/2015 CASH DEPOSIT Transfer In 20,605.00
10/2/2015 CASH DEPOSIT Transfer In 22,584.00
10/5/2015 CASH DEPOSIT Transfer In 24,011.00
10/8/2015 CASH DEPOSIT Transfer In 6.00
10/15/2015 CASH DEPOSIT Transfer In 356.00
10/13/2015 CASH DEPOSIT Transfer In 415.00
10/15/2015 CASH DEPOSIT Transfer In 7,579.00
10/20/2015 CASH DEPOSIT Transfer In 7,644.00
10/14/2015 CASH DEPOSIT Transfer In 8,265.00
10/19/2015 CASH DEPOSIT Transfer In 12,149.00
10/13/2015 CASH DEPOSIT Transfer In 12,609.00
10/9/2015 CASH DEPOSIT Transfer In 13,243.00
10/26/2015 CASH DEPOSIT Transfer In 17,550.00
10/30/2015 CASH DEPOSIT Transfer In 21,070.00
10/6/2015 CASH DEPOSIT Transfer In 22,477.00
10/28/2015 CASH DEPOSIT Transfer In 25,049.00
10/27/2015 CASH DEPOSIT Transfer In 30,088.00
10/21/2015 CASH DEPOSIT Transfer In 2,000.00
10/27/2015 CASH DEPOSIT Transfer In 3,000.00
10/30/2015 CASH DEPOSIT Transfer In 3,600.00
10/27/2015 CASH DEPOSIT Transfer In 3,600.00
10/29/2015 NON HOUSE CHEQS Transfer In 818.00
10/2/2015 NON HOUSE CHEQS Transfer In 715.00
10/19/2015 NON HOUSE CHEQS Transfer In 7,100.00
10/20/2015 CASH DEPOSIT Transfer In 1,800.00
10/21/2015 CASH DEPOSIT Transfer In 1,800.00
10/29/2015 Transfer In 12,356.00
10/19/2015 CASH DEPOSIT Discovery 1,134.00
10/26/2015 CASH DEPOSIT Discovery 1,720.00
10/12/2015 CASH DEPOSIT Discovery 2,143.00
10/12/2015 CASH DEPOSIT Discovery 2,418.00
10/15/2015 CASH DEPOSIT Discovery 3,959.00
10/5/2015 CASH DEPOSIT Discovery 4,739.00
10/22/2015 CASH DEPOSIT Discovery 4,841.00
10/16/2015 CASH DEPOSIT Discovery 5,035.00
10/19/2015 CASH DEPOSIT Discovery 5,092.00
10/16/2015 CASH DEPOSIT Discovery 5,699.00
10/14/2015 CASH DEPOSIT Discovery 5,922.00
10/14/2015 CASH DEPOSIT Discovery 5,961.00
10/23/2015 CASH DEPOSIT Discovery 6,533.00
10/21/2015 CASH DEPOSIT Discovery 6,658.00
10/28/2015 CASH DEPOSIT Discovery 6,814.00
10/19/2015 CASH DEPOSIT Discovery 6,865.00
10/20/2015 CASH DEPOSIT Discovery 6,962.00
10/21/2015 CASH DEPOSIT Discovery 7,488.00
10/9/2015 CASH DEPOSIT Discovery 7,683.00
10/13/2015 CASH DEPOSIT Discovery 7,886.00
10/8/2015 CASH DEPOSIT Discovery 8,016.00
10/20/2015 CASH DEPOSIT Discovery 9,033.00
10/15/2015 CASH DEPOSIT Discovery 9,035.00
10/9/2015 CASH DEPOSIT Discovery 9,265.00
10/7/2015 CASH DEPOSIT Discovery 9,370.00
10/23/2015 CASH DEPOSIT Discovery 9,662.00
10/30/2015 CASH DEPOSIT Discovery 9,814.00
10/8/2015 CASH DEPOSIT Discovery 9,906.00
10/13/2015 CASH DEPOSIT Discovery 10,095.00
10/22/2015 CASH DEPOSIT Discovery 10,233.00
10/12/2015 CASH DEPOSIT Discovery 10,289.00
10/29/2015 CASH DEPOSIT Discovery 11,008.00
10/7/2015 CASH DEPOSIT Discovery 11,119.00
10/26/2015 CASH DEPOSIT Discovery 11,183.00
10/12/2015 CASH DEPOSIT Discovery 11,244.00
10/29/2015 CASH DEPOSIT Discovery 11,678.00
10/30/2015 CASH DEPOSIT Discovery 11,972.00
10/5/2015 CASH DEPOSIT Discovery 14,141.00
10/5/2015 CASH DEPOSIT Discovery 14,311.00
10/1/2015 CASH DEPOSIT Discovery 14,588.00
10/5/2015 CASH DEPOSIT Discovery 15,032.00
10/6/2015 CASH DEPOSIT Discovery 15,106.00
10/1/2015 CASH DEPOSIT Discovery 15,160.00
10/2/2015 CASH DEPOSIT Discovery 15,254.00
10/26/2015 CASH DEPOSIT Discovery 15,823.00
10/26/2015 CASH DEPOSIT Discovery 16,096.00
10/27/2015 CASH DEPOSIT Discovery 17,764.00
10/2/2015 CASH DEPOSIT Discovery 18,239.00
10/27/2015 CASH DEPOSIT Discovery 19,861.00
10/6/2015 CASH DEPOSIT Discovery 20,452.00
10/28/2015 CASH DEPOSIT Discovery 22,154.00
10/16/2015 E-BANKING Transfer In 24,097.00
10/23/2015 E-BANKING Transfer In 24,585.00
10/21/2015 E-BANKING Transfer In 24,849.00
10/14/2015 E-BANKING Transfer In 25,551.00
10/23/2015 E-BANKING Transfer In 27,548.00
10/23/2015 E-BANKING Transfer In 27,594.00
10/16/2015 E-BANKING Transfer In 30,631.00
10/13/2015 E-BANKING Transfer In 38,327.00
10/30/2015 E-BANKING Transfer In 41,528.00
10/6/2015 E-BANKING Transfer In 44,940.00
10/13/2015 E-BANKING Transfer In 85,643.00
10/21/2015 E-BANKING Transfer In 102,958.00
10/6/2015 E-BANKING Transfer In 136,712.00
10/13/2015 E-BANKING Transfer In 171,245.00
10/29/2015 E-BANKING Transfer In 179,701.00
10/21/2015 NON HOUSE CHEQS Transfer In 3,000.00
10/7/2015 RTGS TRANSFER Transfer In 176,291.00
10/30/2015 DDACC ITEM CR Transfer In 85,024.00
10/16/2015 CASH DEPOSIT Transfer In 3,600.00
10/16/2015 CASH DEPOSIT Transfer In 7,920.00
10/26/2015 CASH DEPOSIT Transfer In 3,600.00
10/12/2015 CASH DEPOSIT Transfer In 2,000.00
10/28/2015 CASH DEPOSIT Transfer In 2,000.00
10/29/2015 CASH DEPOSIT Transfer In 2,000.00
10/27/2015 NON HOUSE CHEQS Transfer In 630.00
10/30/2015 CASH DEPOSIT Transfer In 20,430.00
10/28/2015 CASH DEPOSIT Transfer In 22,050.00
10/23/2015 CASH DEPOSIT Transfer In 43,962.00
10/27/2015 CASH DEPOSIT Transfer In 44,700.00
10/21/2015 CASH DEPOSIT Transfer In 45,927.50
10/20/2015 CASH DEPOSIT Transfer In 47,440.00
10/29/2015 CASH DEPOSIT Transfer In 21,610.00
10/22/2015 CASH DEPOSIT Transfer In 37,778.00
10/19/2015 CASH DEPOSIT Transfer In 57,120.00
10/19/2015 CASH DEPOSIT Transfer In 63,890.00
10/26/2015 CASH DEPOSIT Transfer In 80,859.00
10/16/2015 CASH DEPOSIT Transfer In 83,114.00
10/21/2015 E-BANKING Transfer In 9,047.00
10/23/2015 E-BANKING Transfer In 9,638.00
10/23/2015 E-BANKING Transfer In 9,766.00
10/23/2015 E-BANKING Transfer In 10,102.00
10/16/2015 E-BANKING Transfer In 10,448.00
10/13/2015 E-BANKING Transfer In 11,655.00
10/14/2015 E-BANKING Transfer In 11,760.00
10/16/2015 E-BANKING Transfer In 12,152.00
10/30/2015 E-BANKING Transfer In 14,129.00
10/6/2015 E-BANKING Transfer In 15,023.00
10/13/2015 E-BANKING Transfer In 26,967.00
10/21/2015 E-BANKING Transfer In 34,734.00
10/6/2015 E-BANKING Transfer In 50,616.00
10/29/2015 E-BANKING Transfer In 59,097.00
10/13/2015 E-BANKING Transfer In 63,582.00
10/23/2015 CASH DEPOSIT Transfer In 7,380.00
10/16/2015 CASH DEPOSIT Transfer In 9,850.00
10/14/2015 CASH DEPOSIT Transfer In 18,000.00
10/14/2015 NON HOUSE CHEQS Transfer In 750.00
10/30/2015 COMMISSION Charge (250.00)
10/8/2015 Transfer In 151,749.00
10/23/2015 CASH DEPOSIT Jmv 2,700.00
10/16/2015 CASH DEPOSIT Jmv 1,800.00
10/12/2015 NON HOUSE CHEQS Transfer In 1,300.00
10/9/2015 CASH DEPOSIT Transfer In 5,416.00
10/2/2015 NON HOUSE CHEQS Transfer In 7,620.00
10/8/2015 CASH DEPOSIT Transfer In 1,150.00
10/14/2015 CASH DEPOSIT Transfer In 1,553.00
10/15/2015 CASH DEPOSIT Transfer In 1,990.00
10/16/2015 CASH DEPOSIT Transfer In 2,116.00
10/8/2015 CASH DEPOSIT Transfer In 2,278.00
10/19/2015 CASH DEPOSIT Transfer In 2,693.00
10/21/2015 CASH DEPOSIT Transfer In 2,708.00
10/19/2015 CASH DEPOSIT Transfer In 3,161.00
10/9/2015 CASH DEPOSIT Transfer In 3,391.00
10/23/2015 CASH DEPOSIT Transfer In 3,623.00
10/23/2015 CASH DEPOSIT Transfer In 4,012.00
10/20/2015 CASH DEPOSIT Transfer In 4,035.00
10/6/2015 CASH DEPOSIT Transfer In 4,073.00
10/19/2015 CASH DEPOSIT Transfer In 4,195.00
10/20/2015 CASH DEPOSIT Transfer In 4,219.00
10/7/2015 CASH DEPOSIT Transfer In 4,295.00
10/22/2015 CASH DEPOSIT Transfer In 4,301.00
10/5/2015 CASH DEPOSIT Transfer In 4,331.00
10/12/2015 CASH DEPOSIT Transfer In 4,870.00
10/21/2015 CASH DEPOSIT Transfer In 5,070.00
10/16/2015 CASH DEPOSIT Transfer In 5,268.00
10/15/2015 CASH DEPOSIT Transfer In 5,385.00
10/29/2015 CASH DEPOSIT Transfer In 5,640.00
10/23/2015 CASH DEPOSIT Transfer In 5,782.00
10/8/2015 CASH DEPOSIT Transfer In 5,786.00
10/12/2015 CASH DEPOSIT Transfer In 6,283.00
10/5/2015 CASH DEPOSIT Transfer In 6,392.00
10/13/2015 CASH DEPOSIT Transfer In 6,705.00
10/5/2015 CASH DEPOSIT Transfer In 7,105.00
10/19/2015 CASH DEPOSIT Transfer In 7,187.00
10/2/2015 CASH DEPOSIT Transfer In 7,529.00
10/28/2015 CASH DEPOSIT Transfer In 7,683.00
10/9/2015 CASH DEPOSIT Transfer In 7,861.00
10/29/2015 CASH DEPOSIT Transfer In 7,881.00
10/22/2015 CASH DEPOSIT Transfer In 7,985.00
10/28/2015 CASH DEPOSIT Transfer In 8,372.00
10/14/2015 CASH DEPOSIT Transfer In 8,552.00
10/2/2015 CASH DEPOSIT Transfer In 8,932.00
10/8/2015 CASH DEPOSIT Transfer In 9,267.00
10/1/2015 CASH DEPOSIT Transfer In 10,795.00
10/5/2015 CASH DEPOSIT Transfer In 5,092.00
10/30/2015 CASH DEPOSIT Transfer In 6,401.00
10/27/2015 CASH DEPOSIT Transfer In 6,601.00
10/30/2015 CASH DEPOSIT Transfer In 6,851.00
10/1/2015 CASH DEPOSIT Transfer In 7,679.00
10/6/2015 CASH DEPOSIT Transfer In 8,864.00
10/26/2015 CASH DEPOSIT Transfer In 9,097.00
10/26/2015 CASH DEPOSIT Transfer In 11,149.00
10/27/2015 CASH DEPOSIT Transfer In 12,483.00
10/16/2015 CASH DEPOSIT Transfer In 3,600.00
10/13/2015 CASH DEPOSIT Transfer In 3,756.00
10/20/2015 CASH DEPOSIT Katono Ent 1,800.00
10/29/2015 CASH DEPOSIT Kayeye 14,200.00
10/9/2015 CASH DEPOSIT Kayeye 9,500.00
10/26/2015 CASH DEPOSIT Kayeye 8,500.00
10/15/2015 CASH DEPOSIT Kayeye 8,600.00
10/30/2015 CASH DEPOSIT Kayeye 9,000.00
10/7/2015 CASH DEPOSIT Kayeye 12,000.00
10/28/2015 CASH DEPOSIT Kayeye 14,000.00
10/23/2015 CASH DEPOSIT Kayeye 14,650.00
10/6/2015 CASH DEPOSIT Kayeye 6,000.00
10/2/2015 CASH DEPOSIT Kayeye 7,550.00
10/19/2015 CASH DEPOSIT Kayeye 7,700.00
10/20/2015 CASH DEPOSIT Kayeye 7,750.00
10/13/2015 CASH DEPOSIT Kayeye 9,400.00
10/12/2015 CASH DEPOSIT Kayeye 9,500.00
10/5/2015 CASH DEPOSIT Kayeye 10,000.00
10/27/2015 CASH DEPOSIT Kayeye 11,000.00
10/8/2015 CASH DEPOSIT Kayeye 11,350.00
10/2/2015 CASH DEPOSIT Kayeye 12,500.00
10/26/2015 CASH DEPOSIT Kayeye 16,400.00
10/5/2015 CASH DEPOSIT Kayeye 16,550.00
10/15/2015 CASH DEPOSIT Transfer In 1,800.00
10/23/2015 CASH DEPOSIT Transfer In 1,800.00
10/26/2015 CASH DEPOSIT Transfer In 1,800.00
10/27/2015 NON HOUSE CHEQS Transfer In 450.00
10/27/2015 NON HOUSE CHEQS Kufi 205.00
10/19/2015 NON HOUSE CHEQS Kufi 387.00
10/19/2015 CASH DEPOSIT Kufi 1,805.00
10/28/2015 CASH DEPOSIT Kufi 2,041.00
10/16/2015 CASH DEPOSIT Kufi 2,201.00
10/16/2015 CASH DEPOSIT Kufi 2,558.00
10/19/2015 CASH DEPOSIT Kufi 2,558.00
10/19/2015 CASH DEPOSIT Kufi 2,995.00
10/16/2015 CASH DEPOSIT Kufi 3,345.00
10/13/2015 CASH DEPOSIT Kufi 3,422.00
10/15/2015 CASH DEPOSIT Kufi 4,255.00
10/15/2015 CASH DEPOSIT Kufi 4,420.00
10/7/2015 CASH DEPOSIT Kufi 4,918.00
10/16/2015 CASH DEPOSIT Kufi 5,460.00
10/15/2015 CASH DEPOSIT Kufi 5,662.00
10/13/2015 CASH DEPOSIT Kufi 6,174.00
10/19/2015 CASH DEPOSIT Kufi 6,370.00
10/13/2015 CASH DEPOSIT Kufi 7,377.00
10/19/2015 CASH DEPOSIT Kufi 7,681.00
10/19/2015 CASH DEPOSIT Kufi 7,716.00
10/13/2015 CASH DEPOSIT Kufi 8,023.00
10/7/2015 CASH DEPOSIT Kufi 9,070.00
10/19/2015 CASH DEPOSIT Kufi 9,719.00
10/28/2015 CASH DEPOSIT Kufi 11,518.00
10/7/2015 CASH DEPOSIT Kufi 12,135.00
10/28/2015 CASH DEPOSIT Kufi 18,448.00
10/27/2015 CASH DEPOSIT Kufi 19,814.00
10/27/2015 CASH DEPOSIT Kufi 20,305.00
10/29/2015 NON HOUSE CHEQS Kufi 248.00
10/5/2015 NON HOUSE CHEQS Kufi 631.00
10/26/2015 NON HOUSE CHEQS Kufi 631.00
10/5/2015 NON HOUSE CHEQS Kufi 710.00
10/5/2015 HOUSE CHEQUES Kufi 710.00
10/8/2015 CASH DEPOSIT Kufi 2,323.00
10/14/2015 CASH DEPOSIT Kufi 2,374.00
10/5/2015 CASH DEPOSIT Kufi 2,539.00
10/6/2015 CASH DEPOSIT Kufi 2,620.00
10/8/2015 CASH DEPOSIT Kufi 2,652.00
10/21/2015 CASH DEPOSIT Kufi 3,068.00
10/15/2015 CASH DEPOSIT Kufi 3,261.00
10/5/2015 CASH DEPOSIT Kufi 3,296.00
10/22/2015 CASH DEPOSIT Kufi 3,375.00
10/14/2015 CASH DEPOSIT Kufi 3,392.00
10/9/2015 CASH DEPOSIT Kufi 3,785.00
10/23/2015 CASH DEPOSIT Kufi 4,049.00
10/14/2015 CASH DEPOSIT Kufi 5,063.00
10/21/2015 CASH DEPOSIT Kufi 5,490.00
10/5/2015 CASH DEPOSIT Kufi 5,522.00
10/22/2015 CASH DEPOSIT Kufi 6,180.00
10/14/2015 CASH DEPOSIT Kufi 6,306.00
10/1/2015 CASH DEPOSIT Kufi 6,527.00
10/8/2015 CASH DEPOSIT Kufi 6,904.00
10/23/2015 CASH DEPOSIT Kufi 7,143.00
10/9/2015 CASH DEPOSIT Kufi 7,894.00
10/6/2015 CASH DEPOSIT Kufi 8,199.00
10/6/2015 CASH DEPOSIT Kufi 8,235.00
10/5/2015 CASH DEPOSIT Kufi 8,348.00
10/5/2015 CASH DEPOSIT Kufi 8,490.00
10/8/2015 CASH DEPOSIT Kufi 8,773.00
10/2/2015 CASH DEPOSIT Kufi 9,278.00
10/30/2015 CASH DEPOSIT Kufi 9,463.00
10/5/2015 CASH DEPOSIT Kufi 10,245.00
10/23/2015 CASH DEPOSIT Kufi 10,747.00
10/5/2015 CASH DEPOSIT Kufi 11,050.00
10/1/2015 CASH DEPOSIT Kufi 11,166.00
10/9/2015 CASH DEPOSIT Kufi 11,229.00
10/26/2015 CASH DEPOSIT Kufi 11,270.00
10/26/2015 CASH DEPOSIT Kufi 11,795.00
10/2/2015 CASH DEPOSIT Kufi 12,260.00
10/12/2015 CASH DEPOSIT Kufi 12,301.00
10/21/2015 CASH DEPOSIT Kufi 12,457.00
10/26/2015 CASH DEPOSIT Kufi 13,493.00
10/5/2015 CASH DEPOSIT Kufi 14,499.00
10/6/2015 CASH DEPOSIT Kufi 14,665.00
10/2/2015 CASH DEPOSIT Kufi 14,916.00
10/30/2015 CASH DEPOSIT Kufi 15,154.00
10/1/2015 CASH DEPOSIT Kufi 15,452.00
10/26/2015 CASH DEPOSIT Kufi 20,470.00
10/26/2015 CASH DEPOSIT Kufi 23,268.00
10/20/2015 CASH DEPOSIT Kufi 2,474.00
10/20/2015 CASH DEPOSIT Kufi 2,900.00
10/12/2015 CASH DEPOSIT Kufi 3,994.00
10/20/2015 CASH DEPOSIT Kufi 4,389.00
10/12/2015 CASH DEPOSIT Kufi 5,174.00
10/12/2015 CASH DEPOSIT Kufi 6,666.00
10/22/2015 CASH DEPOSIT Kufi 6,859.00
10/12/2015 CASH DEPOSIT Kufi 8,480.00
10/12/2015 CASH DEPOSIT Kufi 9,648.00
10/20/2015 CASH DEPOSIT Kufi 10,410.00
10/29/2015 CASH DEPOSIT Kufi 11,163.00
10/12/2015 CASH DEPOSIT Kufi 11,418.00
10/29/2015 CASH DEPOSIT Kufi 17,210.00
10/8/2015 NON HOUSE CHEQS Transfer In 248.00
10/12/2015 NON HOUSE CHEQS Transfer In 248.00
10/14/2015 NON HOUSE CHEQS Transfer In 250.00
10/27/2015 NON HOUSE CHEQS Transfer In 420.00
10/16/2015 NON HOUSE CHEQS Transfer In 516.00
10/14/2015 CASH DEPOSIT Transfer In 565.00
10/22/2015 NON HOUSE CHEQS Transfer In 631.00
10/30/2015 NON HOUSE CHEQS Transfer In 631.00
10/7/2015 NON HOUSE CHEQS Transfer In 710.00
10/27/2015 NON HOUSE CHEQS Transfer In 710.00
10/27/2015 NON HOUSE CHEQS Transfer In 710.00
10/12/2015 NON HOUSE CHEQS Transfer In 750.00
10/12/2015 CASH DEPOSIT Transfer In 1,256.00
10/23/2015 HOUSE CHEQUES Transfer In 350.00
10/16/2015 CASH DEPOSIT Transfer In 13,439.00
10/2/2015 NON HOUSE CHEQS Transfer In 710.00
10/19/2015 CASH DEPOSIT Transfer In 2,825.00
10/12/2015 CASH DEPOSIT Transfer In 5,900.00
10/19/2015 CASH DEPOSIT Transfer In 6,315.00
10/19/2015 CASH DEPOSIT Transfer In 6,865.00
10/2/2015 CASH DEPOSIT Transfer In 8,090.00
10/20/2015 CASH DEPOSIT Transfer In 8,680.00
10/12/2015 CASH DEPOSIT Transfer In 9,635.00
10/23/2015 CASH DEPOSIT Transfer In 11,465.00
10/8/2015 CASH DEPOSIT Transfer In 12,275.00
10/7/2015 CASH DEPOSIT Transfer In 14,690.00
10/30/2015 CASH DEPOSIT Transfer In 17,110.00
10/28/2015 CASH DEPOSIT Transfer In 20,115.00
10/29/2015 CASH DEPOSIT Transfer In 21,635.00
10/27/2015 CASH DEPOSIT Transfer In 31,110.00
10/28/2015 NON HOUSE CHEQS Transfer In 830.00
10/28/2015 NON HOUSE CHEQS Transfer In 918.00
10/19/2015 CASH DEPOSIT Transfer In 2,263.00
10/26/2015 NON HOUSE CHEQS Transfer In 2,410.00
10/15/2015 CASH DEPOSIT Transfer In 2,801.00
10/8/2015 CASH DEPOSIT Transfer In 3,824.00
10/14/2015 CASH DEPOSIT Transfer In 5,352.00
10/6/2015 CASH DEPOSIT Transfer In 7,796.00
10/22/2015 CASH DEPOSIT Transfer In 12,826.00
10/14/2015 CASH DEPOSIT Transfer In 13,783.00
10/26/2015 CASH DEPOSIT Transfer In 14,358.00
10/20/2015 CASH DEPOSIT Transfer In 16,051.00
10/12/2015 CASH DEPOSIT Transfer In 16,248.00
10/9/2015 CASH DEPOSIT Transfer In 16,390.00
10/7/2015 CASH DEPOSIT Transfer In 16,450.00
10/1/2015 CASH DEPOSIT Transfer In 17,384.00
10/15/2015 CASH DEPOSIT Transfer In 17,728.00
10/8/2015 CASH DEPOSIT Transfer In 18,045.00
10/5/2015 CASH DEPOSIT Transfer In 18,505.00
10/2/2015 CASH DEPOSIT Transfer In 19,911.00
10/21/2015 CASH DEPOSIT Transfer In 20,818.00
10/12/2015 CASH DEPOSIT Transfer In 22,052.00
10/6/2015 CASH DEPOSIT Transfer In 23,054.00
10/13/2015 CASH DEPOSIT Transfer In 23,792.00
10/5/2015 CASH DEPOSIT Transfer In 23,819.00
10/23/2015 CASH DEPOSIT Transfer In 26,099.00
10/30/2015 CASH DEPOSIT Transfer In 26,666.00
10/28/2015 CASH DEPOSIT Transfer In 27,094.00
10/29/2015 CASH DEPOSIT Transfer In 28,831.00
10/26/2015 CASH DEPOSIT Transfer In 37,075.00
10/27/2015 CASH DEPOSIT Transfer In 38,299.00
10/15/2015 NON HOUSE CHEQS Transfer In 635.00
10/23/2015 NON HOUSE CHEQS Transfer In 1,050.00
10/19/2015 CASH DEPOSIT Transfer In 14,123.00
10/19/2015 CASH DEPOSIT Transfer In 18,062.00
10/9/2015 NON HOUSE CHEQS Transfer In 710.00
10/23/2015 CASH DEPOSIT Transfer In 1,000.00
10/1/2015 CASH DEPOSIT Transfer In 1,600.00
10/9/2015 CASH DEPOSIT Transfer In 1,800.00
10/1/2015 CASH DEPOSIT Transfer In 580.00
10/26/2015 CASH DEPOSIT Transfer In 2,000.00
10/1/2015 NON HOUSE CHEQS Transfer In 413.00
10/6/2015 NON HOUSE CHEQS Transfer In 576.00
10/22/2015 CASH DEPOSIT Transfer In 7,755.00
10/21/2015 CASH DEPOSIT Transfer In 8,275.00
10/16/2015 CASH DEPOSIT Transfer In 8,835.00
10/15/2015 CASH DEPOSIT Transfer In 9,420.00
10/5/2015 CASH DEPOSIT Transfer In 9,760.00
10/9/2015 CASH DEPOSIT Transfer In 11,690.00
10/13/2015 CASH DEPOSIT Transfer In 12,310.00
10/5/2015 CASH DEPOSIT Transfer In 13,855.00
10/26/2015 CASH DEPOSIT Transfer In 14,855.00
10/6/2015 CASH DEPOSIT Transfer In 18,875.00
10/1/2015 CASH DEPOSIT Transfer In 26,060.00
10/26/2015 CASH DEPOSIT Transfer In 26,845.00
10/21/2015 CASH DEPOSIT Transfer In 55,308.00
10/12/2015 Transfer In 35,000.00
10/16/2015 DDACC ITEM CR Transfer In 4,286.00
10/21/2015 E-BANKING Transfer In 140,000.00
10/1/2015 RTGS TRANSFER Transefr Out (4,670,000.00)
10/1/2015 EBOX Charge (75.00)
10/15/2015 DDACC ITEM CR Transfer In 6,675.25
10/1/2015 CASH DEPOSIT Transfer In 11,400.00
10/16/2015 CASH DEPOSIT Transfer In 1,800.00
10/16/2015 CASH DEPOSIT Transfer In 3,600.00
10/30/2015 CASH DEPOSIT Transfer In 1,800.00
10/23/2015 Transfer In 3,600.00
10/26/2015 CASH DEPOSIT Transfer In 3,600.00
10/28/2015 CASH DEPOSIT Transfer In 3,600.00
10/19/2015 DDACC ITEM CR Transfer In 13,481.69
10/1/2015 DDACC ITEM CR Transfer In 13,825.00
10/19/2015 DDACC ITEM CR Transfer In 14,889.54
10/19/2015 DDACC ITEM CR Transfer In 16,829.50
10/5/2015 DDACC ITEM CR Transfer In 17,344.74
10/8/2015 DDACC ITEM CR Transfer In 18,486.08
10/7/2015 DDACC ITEM CR Transfer In 19,126.54
10/5/2015 DDACC ITEM CR Transfer In 19,689.00
10/19/2015 DDACC ITEM CR Transfer In 19,794.71
10/2/2015 DDACC ITEM CR Transfer In 20,655.12
10/6/2015 DDACC ITEM CR Transfer In 21,309.09
10/5/2015 DDACC ITEM CR Transfer In 22,868.04
10/1/2015 DDACC ITEM CR Transfer In 23,361.60
10/5/2015 DDACC ITEM CR Transfer In 25,488.94
10/8/2015 DDACC ITEM CR Transfer In 30,849.00
10/7/2015 DDACC ITEM CR Transfer In 35,239.18
10/5/2015 DDACC ITEM CR Transfer In 36,857.74
10/6/2015 DDACC ITEM CR Transfer In 40,665.67
10/19/2015 DDACC ITEM CR Transfer In 40,798.60
10/19/2015 DDACC ITEM CR Transfer In 41,437.87
10/2/2015 DDACC ITEM CR Transfer In 41,879.00
10/5/2015 DDACC ITEM CR Transfer In 47,424.16
10/1/2015 DDACC ITEM CR Transfer In 56,926.89
10/21/2015 NON HOUSE CHEQS Transfer In 635.00
10/2/2015 CASH DEPOSIT New Swift G Dealers 2,121.00
10/16/2015 CASH DEPOSIT New Swift G Dealers 1,810.00
10/20/2015 CASH DEPOSIT New Swift G Dealers 2,420.00
10/19/2015 CASH DEPOSIT New Swift G Dealers 5,440.00
10/30/2015 CASH DEPOSIT New Swift G Dealers 5,470.00
10/28/2015 CASH DEPOSIT New Swift G Dealers 1,425.00
10/7/2015 CASH DEPOSIT New Swift G Dealers 1,565.00
10/14/2015 CASH DEPOSIT New Swift G Dealers 1,815.00
10/19/2015 CASH DEPOSIT New Swift G Dealers 2,155.00
10/9/2015 CASH DEPOSIT New Swift G Dealers 2,475.00
10/15/2015 CASH DEPOSIT New Swift G Dealers 2,670.00
10/5/2015 CASH DEPOSIT New Swift G Dealers 2,790.00
10/22/2015 CASH DEPOSIT New Swift G Dealers 3,000.00
10/6/2015 CASH DEPOSIT New Swift G Dealers 3,155.00
10/8/2015 CASH DEPOSIT New Swift G Dealers 3,510.00
10/23/2015 CASH DEPOSIT New Swift G Dealers 3,560.00
10/13/2015 CASH DEPOSIT New Swift G Dealers 3,570.00
10/12/2015 CASH DEPOSIT New Swift G Dealers 3,583.00
10/12/2015 CASH DEPOSIT New Swift G Dealers 4,425.00
10/21/2015 CASH DEPOSIT New Swift G Dealers 4,515.00
10/5/2015 CASH DEPOSIT New Swift G Dealers 4,565.00
10/7/2015 RTGS TRANSFER Transfer In 333,679.00
10/2/2015 CASH DEPOSIT Petcha Ent 1,000.00
10/12/2015 CASH DEPOSIT Petcha Ent 2,000.00
10/7/2015 CASH DEPOSIT Power times 1,600.00
10/5/2015 Power times 2,000.00
10/20/2015 CASH DEPOSIT Power times 2,300.00
10/20/2015 CASH DEPOSIT Power times 2,350.00
10/21/2015 CASH DEPOSIT Power times 2,500.00
10/28/2015 CASH DEPOSIT Power times 2,500.00
10/5/2015 CASH DEPOSIT Power times 2,780.00
10/6/2015 CASH DEPOSIT Power times 3,000.00
10/5/2015 Power times 4,000.00
10/26/2015 CASH DEPOSIT Power times 4,330.00
10/1/2015 CASH DEPOSIT Power times 4,450.00
10/27/2015 CASH DEPOSIT Power times 4,500.00
10/26/2015 CASH DEPOSIT Power times 6,250.00
10/30/2015 CASH DEPOSIT Power times 7,312.00
10/19/2015 CASH DEPOSIT Power times 950.00
10/22/2015 CASH DEPOSIT Power times 1,300.00
10/12/2015 CASH DEPOSIT Power times 1,550.00
10/29/2015 CASH DEPOSIT Power times 1,635.00
10/1/2015 CASH DEPOSIT Power times 1,700.00
10/19/2015 CASH DEPOSIT Power times 1,720.00
10/8/2015 CASH DEPOSIT Power times 2,000.00
10/29/2015 CASH DEPOSIT Power times 2,030.00
10/15/2015 CASH DEPOSIT Power times 2,450.00
10/9/2015 CASH DEPOSIT Power times 3,130.00
10/23/2015 CASH DEPOSIT Power times 3,210.00
10/2/2015 CASH DEPOSIT Power times 3,250.00
10/29/2015 CASH DEPOSIT Prutech 5,220.00
10/20/2015 CASH DEPOSIT Prutech 16,430.00
10/26/2015 CASH DEPOSIT Prutech 21,600.00
10/21/2015 NON HOUSE CHEQS Salv Army 150.00
10/21/2015 CASH DEPOSIT Sandtech 11.00
10/22/2015 CASH DEPOSIT Santech 195.00
10/8/2015 CASH DEPOSIT Santech 231.00
10/16/2015 CASH DEPOSIT Santech 380.00
10/29/2015 CASH DEPOSIT Santech 465.00
10/20/2015 CASH DEPOSIT Santech 480.00
10/21/2015 CASH DEPOSIT Santech 480.00
10/12/2015 CASH DEPOSIT Santech 633.00
10/27/2015 CASH DEPOSIT Santech 665.00
10/12/2015 CASH DEPOSIT Santech 880.00
10/15/2015 CASH DEPOSIT Santech 961.00
10/19/2015 CASH DEPOSIT Santech 1,011.00
10/12/2015 CASH DEPOSIT Santech 1,031.00
10/30/2015 CASH DEPOSIT Santech 1,164.00
10/28/2015 CASH DEPOSIT Santech 1,940.00
10/23/2015 CASH DEPOSIT Santech 2,677.00
10/20/2015 CASH DEPOSIT Santech 2,771.00
10/19/2015 CASH DEPOSIT Santech 3,000.00
10/26/2015 CASH DEPOSIT Santech 3,260.00
10/19/2015 CASH DEPOSIT Santech 3,429.00
10/26/2015 CASH DEPOSIT Santech 3,510.00
10/14/2015 CASH DEPOSIT Santech 3,641.00
10/12/2015 CASH DEPOSIT Santech 3,665.00
10/26/2015 CASH DEPOSIT Santech 4,050.00
10/15/2015 CASH DEPOSIT Santech 4,077.00
10/27/2015 CASH DEPOSIT Santech 4,103.00
10/13/2015 CASH DEPOSIT Santech 4,282.00
10/19/2015 CASH DEPOSIT Santech 4,303.00
10/12/2015 CASH DEPOSIT Santech 4,796.00
10/27/2015 CASH DEPOSIT Santech 4,885.00
10/16/2015 CASH DEPOSIT Santech 5,455.00
10/30/2015 CASH DEPOSIT Santech 5,546.00
10/9/2015 CASH DEPOSIT Santech 5,667.00
10/21/2015 CASH DEPOSIT Santech 5,759.00
10/6/2015 CASH DEPOSIT Santech 5,770.00
10/21/2015 CASH DEPOSIT Santech 6,015.00
10/28/2015 CASH DEPOSIT Santech 6,815.00
10/29/2015 CASH DEPOSIT Santech 6,957.00
10/9/2015 CASH DEPOSIT Santech 7,065.00
10/22/2015 CASH DEPOSIT Santech 7,504.00
10/8/2015 CASH DEPOSIT Santech 8,303.00
10/23/2015 CASH DEPOSIT Santech 8,653.00
10/19/2015 CASH DEPOSIT Santech 8,825.00
10/5/2015 CASH DEPOSIT Santech 8,935.00
10/6/2015 CASH DEPOSIT Santech 8,985.00
10/12/2015 CASH DEPOSIT Santech 9,345.00
10/26/2015 CASH DEPOSIT Santech 9,770.00
10/1/2015 CASH DEPOSIT Santech 9,954.00
10/5/2015 CASH DEPOSIT Santech 11,254.00
10/2/2015 CASH DEPOSIT Santech 13,495.00
10/16/2015 CASH DEPOSIT SelAELECTRONIC 3,000.00
10/13/2015 Sep INTEREST 8,090.09
10/9/2015 CASH DEPOSIT ShiT BOSS SUPP 7,150.00
10/15/2015 CASH DEPOSIT ShiT BOSS SUPP 7,450.00
10/2/2015 CASH DEPOSIT ShiT BOSS SUPP 8,000.00
10/28/2015 CASH DEPOSIT ShiTBOSS SUPP 1,635.00
10/1/2015 CASH DEPOSIT ShiTBOSS SUPPL 2,000.00
10/23/2015 CASH DEPOSIT ShiTBOSS SUPPL 5,530.00
10/6/2015 CASH DEPOSIT ShiTBOSS SUPPL 6,000.00
10/20/2015 CASH DEPOSIT ShiTBOSS SUPPL 7,950.00
10/27/2015 CASH DEPOSIT ShiTBOSS SUPPL 8,050.00
10/29/2015 CASH DEPOSIT ShiTBOSS SUPPL 12,760.00
10/30/2015 CASH DEPOSIT SiySICHI 1,800.00
10/29/2015 CASH DEPOSIT SiySICHI 3,420.00
10/28/2015 CASH DEPOSIT SiySICHI 3,600.00
10/27/2015 CASH DEPOSIT SiySICHI 7,200.00
10/26/2015 CASH DEPOSIT SiySICHY INVES 1,800.00
10/26/2015 CASH DEPOSIT SiySICHY INVES 3,600.00
10/26/2015 CASH DEPOSIT SiySICHY INVES 8,100.00
10/9/2015 CASH DEPOSIT Transfer In 3,350.00
10/7/2015 CASH DEPOSIT Transfer In 8,350.00
10/30/2015 CASH DEPOSIT Transfer In 11,000.00
10/14/2015 CASH DEPOSIT Transfer In 6,200.00
10/5/2015 CASH DEPOSIT Transfer In 7,500.00
10/28/2015 CASH DEPOSIT Transfer In 13,750.00
10/27/2015 CASH DEPOSIT Transfer In 16,000.00
10/27/2015 NON HOUSE CHEQS Transfer In 710.00
10/16/2015 HOUSE CHEQUES StrVER R 710.00
10/2/2015 DDACC ITEM CR Transfer Id 2,220.00
10/20/2015 CASH DEPOSIT SyaICH 5,400.00
10/21/2015 NON HOUSE CHEQS Transfer In 4,260.00
10/26/2015 CASH DEPOSIT TroI TECK 7,200.00
10/20/2015 CASH DEPOSIT TroMY TECH 5,400.00
10/16/2015 CASH DEPOSIT TroMY TECH 9,000.00
10/30/2015 CASH DEPOSIT TroMY TECK LTD 9,000.00
10/15/2015 CASH DEPOSIT TroMYTECH LIM 9,000.00
10/15/2015 CASH DEPOSIT TroMYTECH LTD 1,800.00
10/15/2015 CASH DEPOSIT TupMA PAMO KSM 1,800.00
10/13/2015 Transefr Out (1,427.66)
10/19/2015 CASH DEPOSIT WilIES CAFE 85.00
10/26/2015 CASH DEPOSIT WilIES CAFE 415.00
10/22/2015 CASH DEPOSIT WilIES CAFE 485.00
10/26/2015 CASH DEPOSIT WilIES CAFE 900.00
10/16/2015 CASH DEPOSIT WilIES CAFE 980.00
10/15/2015 CASH DEPOSIT WilIES CAFE 985.00
10/19/2015 CASH DEPOSIT WilIES CAFE 995.00
10/9/2015 CASH DEPOSIT Wilies cafe 1,168.00
10/9/2015 CASH DEPOSIT WilIES CAFE 1,170.00
10/19/2015 CASH DEPOSIT WilIES CAFE 1,355.00
10/16/2015 CASH DEPOSIT WilIES CAFE 1,410.00
10/6/2015 CASH DEPOSIT Wilies cafe 1,615.00
10/15/2015 CASH DEPOSIT WilIES CAFE 1,835.00
10/8/2015 CASH DEPOSIT WilIES CAFE 1,890.00
10/21/2015 CASH DEPOSIT WilIES CAFE 1,933.00
10/26/2015 CASH DEPOSIT WilIES CAFE 2,080.00
10/20/2015 CASH DEPOSIT Wilies cafe 2,345.00
10/6/2015 CASH DEPOSIT Wilies cafe 2,415.00
10/15/2015 CASH DEPOSIT Wilies cafe 2,465.00
10/6/2015 CASH DEPOSIT Wilies cafe 2,780.00
10/8/2015 CASH DEPOSIT WilIES CAFE 2,790.00
10/13/2015 CASH DEPOSIT Wilies cafe 2,810.00
10/1/2015 CASH DEPOSIT WilIES CAFE 2,865.00
10/15/2015 CASH DEPOSIT Wilies cafe 2,870.00
10/13/2015 CASH DEPOSIT Wilies cafe 2,875.00
10/19/2015 CASH DEPOSIT WilIES CAFE 2,908.00
10/12/2015 CASH DEPOSIT WilIES CAFE 2,915.00
10/8/2015 CASH DEPOSIT WilIES CAFE 3,005.00
10/29/2015 CASH DEPOSIT Wilies cafe 3,010.00
10/9/2015 CASH DEPOSIT WilIES CAFE 3,015.00
10/23/2015 CASH DEPOSIT WilIES CAFE 3,020.00
10/7/2015 CASH DEPOSIT Wilies cafe 3,065.00
10/5/2015 CASH DEPOSIT WilIES CAFE 3,210.00
10/13/2015 CASH DEPOSIT Wilies cafe 3,225.00
10/20/2015 CASH DEPOSIT Wilies cafe 3,300.00
10/19/2015 CASH DEPOSIT WilIES CAFE 3,458.00
10/29/2015 CASH DEPOSIT Wilies cafe 3,470.00
10/21/2015 CASH DEPOSIT Wilies cafe 3,490.00
10/21/2015 CASH DEPOSIT WilIES CAFE 3,515.00
10/23/2015 CASH DEPOSIT WilIES CAFE 3,565.00
10/23/2015 CASH DEPOSIT WilIES CAFE 3,835.00
10/28/2015 CASH DEPOSIT WilIES CAFE 4,075.00
10/30/2015 CASH DEPOSIT WilIES CAFE 4,115.00
10/30/2015 CASH DEPOSIT WilIES CAFE 4,143.00
10/19/2015 CASH DEPOSIT WilIES CAFE 4,263.00
10/12/2015 CASH DEPOSIT WilIES CAFE 4,330.00
10/9/2015 CASH DEPOSIT Wilies cafe 4,635.00
10/13/2015 CASH DEPOSIT Wilies cafe 4,689.00
10/27/2015 CASH DEPOSIT WilIES CAFE 4,700.00
10/7/2015 CASH DEPOSIT Wilies cafe 4,750.00
10/15/2015 CASH DEPOSIT Wilies cafe 4,950.00
10/8/2015 CASH DEPOSIT Wilies cafe 4,995.00
10/2/2015 CASH DEPOSIT WilIES CAFE 5,114.00
10/15/2015 CASH DEPOSIT WilIES CAFE 5,750.00
10/23/2015 CASH DEPOSIT WilIES CAFE 5,750.00
10/8/2015 CASH DEPOSIT WilIES CAFE 5,761.00
10/5/2015 CASH DEPOSIT Wilies cafe 5,785.00
10/12/2015 CASH DEPOSIT WilIES CAFE 5,827.00
10/21/2015 CASH DEPOSIT WilIES CAFE 6,130.00
10/1/2015 CASH DEPOSIT WilIES CAFE 6,325.00
10/5/2015 CASH DEPOSIT WilIES CAFE 6,325.00
10/29/2015 CASH DEPOSIT WilIES CAFE 6,338.00
10/15/2015 CASH DEPOSIT WilIES CAFE 6,516.00
10/7/2015 CASH DEPOSIT Wilies cafe 7,467.00
10/16/2015 CASH DEPOSIT WilIES CAFE 7,521.00
10/7/2015 CASH DEPOSIT Wilies cafe 7,765.00
10/9/2015 CASH DEPOSIT WilIES CAFE 7,975.00
10/23/2015 CASH DEPOSIT WilIES CAFE 8,240.00
10/21/2015 CASH DEPOSIT WilIES CAFE 8,607.00
10/15/2015 CASH DEPOSIT Wilies cafe 8,691.00
10/6/2015 CASH DEPOSIT WilIES CAFE 8,910.00
10/5/2015 CASH DEPOSIT Wilies cafe 8,993.00
10/27/2015 CASH DEPOSIT WilIES CAFE 9,095.00
10/2/2015 CASH DEPOSIT WilIES CAFE 9,515.00
10/14/2015 CASH DEPOSIT WilIES CAFE 9,518.00
10/5/2015 CASH DEPOSIT Wilies cafe 9,674.00
10/26/2015 CASH DEPOSIT WilIES CAFE 10,070.00
10/13/2015 CASH DEPOSIT Wilies cafe 10,451.00
10/12/2015 CASH DEPOSIT WilIES CAFE 10,616.00
10/6/2015 CASH DEPOSIT WilIES CAFE 10,626.00
10/1/2015 CASH DEPOSIT WilIES CAFE 10,642.00
10/28/2015 CASH DEPOSIT WilIES CAFE 10,748.00
10/26/2015 CASH DEPOSIT WilIES CAFE 10,793.00
10/30/2015 CASH DEPOSIT WilIES CAFE 10,825.00
10/29/2015 CASH DEPOSIT WilIES CAFE 10,923.00
10/23/2015 CASH DEPOSIT WilIES CAFE 11,786.00
10/14/2015 CASH DEPOSIT WilIES CAFE 13,065.00
10/20/2015 CASH DEPOSIT WilIES CAFE 13,065.00
10/22/2015 CASH DEPOSIT WilIES CAFE 13,144.00
10/30/2015 CASH DEPOSIT WilIES CAFE 13,280.00
10/26/2015 CASH DEPOSIT WilIES CAFE 13,395.00
10/26/2015 CASH DEPOSIT WilIES CAFE 13,423.00
10/5/2015 CASH DEPOSIT Wilies cafe 13,711.00
10/19/2015 CASH DEPOSIT WilIES CAFE 14,589.00
10/29/2015 CASH DEPOSIT WilIES CAFE 14,806.00
10/1/2015 CASH DEPOSIT WilIES CAFE 15,495.00
10/26/2015 CASH DEPOSIT WilIES CAFE 16,647.00
10/5/2015 CASH DEPOSIT Wilies cafe 17,618.00
10/2/2015 CASH DEPOSIT WilIES CAFE 17,656.00
10/12/2015 CASH DEPOSIT WilIES CAFE 18,361.00
10/27/2015 CASH DEPOSIT WilIES CAFE 19,543.00
10/28/2015 CASH DEPOSIT WilIES CAFE 19,885.00
10/27/2015 CASH DEPOSIT WilIES CAFE 20,375.00
10/26/2015 CASH DEPOSIT WilIES CAFE 21,779.00
10/13/2015 E-BANKING ZamOST MULTICH 17,163.95
10/13/2015 E-BANKING ZamOST MULTICO 217,587.00
10/23/2015 UNPAID ITEM Transefr Out (4,860.00)
10/22/2015 NON HOUSE CHEQS Transfer In 4,860.00
10/20/2015 RTGS TRANSFER Transfer In 115,763.00
10/13/2015 RTGS TRANSFER Transfer In 161,245.00
10/27/2015 RTGS TRANSFER Transfer In 176,735.00
10/21/2015 RTGS TRANSFER Transefr Out (4,988,239.95)
10/21/2015 EBOX Charge (15.00)
Sum - AMOUNT DATE
VENDOR 10/1/2015 10/2/2015 10/5/2015 10/6/2015 10/7/2015
Airtel Mobile
Bayo Trading 25,000.00
Becs Monze 6,826.00 5,241.00 9,064.00 744.00 2,050.00
Cellulant
Charge (75.00)
Discovery 29,748.00 33,493.00 48,223.00 35,558.00 20,489.00
Jmv
Katono Ent
Kayeye 20,050.00 26,550.00 6,000.00 12,000.00
Kufi 33,145.00 36,454.00 66,040.00 33,719.00 26,123.00
New Swift G Dealers 2,121.00 7,355.00 3,155.00 1,565.00
Pep Stores
Petcha Ent 1,000.00
Power times 6,150.00 3,250.00 8,780.00 3,000.00 1,600.00
Prutech
Salv Army
Sandtech
Santech 9,954.00 13,495.00 20,189.00 14,755.00
SelAELECTRONIC
Sep INTEREST
ShiT BOSS SUPP 8,000.00
ShiTBOSS SUPP
ShiTBOSS SUPPL 2,000.00 6,000.00
SiySICHI
SiySICHY INVES
StrVER R
SyaICH
Transefr Out (4,670,000.00)
Transfer Id 2,220.00
Transfer In 276,472.49 ### ### ### ###
TroI TECK
TroMY TECH
TroMY TECK LTD
TroMYTECH LIM
TroMYTECH LTD
TupMA PAMO KSM
WilIES CAFE 35,327.00 32,285.00 65,316.00 26,346.00 23,047.00
ZamOST MULTICH
ZamOST MULTICO
Total Result (4,270,452.51) ### ### ### ###
10/8/2015 10/9/2015 10/12/2015 10/13/2015 10/14/2015 10/15/2015 10/16/2015 10/19/2015
54,912.50 141,005.17 78,381.22 45,848.25 54,194.92 40,488.98
25,000.00
4,237.00 8,632.00 3,995.00 3,610.00 4,440.00
258,512.48
(75.00)
17,922.00 16,948.00 26,094.00 17,981.00 11,883.00 12,994.00 10,734.00 13,091.00
1,800.00
11,350.00 9,500.00 9,500.00 9,400.00 8,600.00 7,700.00
20,652.00 22,908.00 57,681.00 24,996.00 17,135.00 17,598.00 13,564.00 39,231.00
3,510.00 2,475.00 8,008.00 3,570.00 1,815.00 2,670.00 1,810.00 7,595.00
41,481.00
2,000.00
2,000.00 3,130.00 1,550.00 2,450.00 2,670.00
8,534.00 12,732.00 20,350.00 4,282.00 3,641.00 5,038.00 5,835.00 20,568.00
3,000.00
8,090.09
7,150.00 7,450.00
710.00
### (1,427.66)
352,155.98 ### 318,458.20 705,548.06 152,946.66 154,333.72 299,233.45 506,411.05
9,000.00
9,000.00
1,800.00
1,800.00
18,441.00 17,963.00 42,049.00 24,050.00 22,583.00 34,062.00
9,911.00 27,653.00
17,163.95
217,587.00
### ### 635,327.37 ### 255,851.91 353,471.64 658,208.91 629,359.05
10/20/2015 10/21/2015 10/22/2015 10/23/2015 10/26/2015 10/27/2015 10/28/2015 10/29/2015
41,233.27 49,139.16 43,442.37 26,392.93 178,068.88 88,721.34 55,106.04 66,647.08
25,000.00 25,000.00 25,000.00 25,000.00
6,173.00 3,979.00 7,659.00 14,722.00 11,438.00 9,847.00 8,456.00
(15.00) (75.00)
15,995.00 14,146.00 15,074.00 16,195.00 44,822.00 37,625.00 28,968.00 22,686.00
2,700.00
1,800.00
7,750.00 14,650.00 24,900.00 11,000.00 14,000.00 14,200.00
20,173.00 21,015.00 16,414.00 21,939.00 80,927.00 40,324.00 32,007.00 28,621.00
2,420.00 4,515.00 3,000.00 3,560.00 1,425.00
4,650.00 2,500.00 1,300.00 3,210.00 10,580.00 4,500.00 2,500.00 3,665.00
16,430.00 21,600.00 5,220.00
150.00
11.00
3,251.00 12,254.00 7,699.00 11,330.00 20,590.00 9,653.00 8,755.00 7,422.00
1,635.00
7,950.00 5,530.00 8,050.00 12,760.00
7,200.00 3,600.00 3,420.00
13,500.00
5,400.00
(358.07) ### (4,860.00) ###
236,417.00 539,935.04 197,776.64 418,610.07 389,713.28 573,480.15 244,827.21 523,616.96
7,200.00
5,400.00
18,710.00 23,675.00 13,629.00 36,196.00 89,502.00 53,713.00 34,708.00 38,547.00
412,221.20 ### 327,314.01 563,112.00 921,125.16 845,704.49 ### 760,261.04
10/30/2015 Total Result
62,960.09 1,026,542.20
150,000.00
111,113.00
351,072.24 609,584.72
(250.00) (490.00)
21,786.00 512,455.00
4,500.00
1,800.00
9,000.00 216,150.00
24,617.00 695,283.00
5,470.00 66,039.00
41,481.00
3,000.00
7,312.00 74,797.00
43,250.00
150.00
11.00
6,710.00 227,037.00
3,000.00
8,090.09
22,600.00
1,635.00
42,290.00
1,800.00 16,020.00
13,500.00
710.00
5,400.00
(11,715.00) ###
2,220.00
403,519.65 8,480,796.57
7,200.00
14,400.00
9,000.00 9,000.00
9,000.00
1,800.00
1,800.00
32,363.00 720,076.00
17,163.95
217,587.00
923,644.98 ###
DATE DESCRIPTION VENDOR AMOUNT
11/19/2015 NON HOUSE CHEQS Transfer in 3,862.00
11/20/2015 HOUSE CHEQUES Transfer in 3,456.00
11/30/2015 HOUSE CHEQUES Transfer in 1,605.00
11/30/2015 HOUSE CHEQUES Transfer in 1,603.00
11/19/2015 NON HOUSE CHEQS Transfer in 840.00
11/3/2015 NON HOUSE CHEQS Transfer in 1,350.00
11/5/2015 NON HOUSE CHEQS Transfer in 6,435.00
11/9/2015 NON HOUSE CHEQS Transfer in 2,772.00
11/6/2015 E-BANKING Transfer in 348,612.00
11/23/2015 NON HOUSE CHEQS Transfer in 1,255.00
11/9/2015 NON HOUSE CHEQS Transfer in 413.00
11/2/2015 CASH DEPOSIT Transfer in 9,545.00
11/2/2015 CASH DEPOSIT Transfer in 5,281.00
11/2/2015 Transfer in 3,890.00
11/2/2015 CASH DEPOSIT Transfer in 6,245.00
11/2/2015 CASH DEPOSIT Transfer in 5,982.00
11/2/2015 Transfer in 2,495.00
11/3/2015 Transfer in 3,321.00
11/4/2015 CASH DEPOSIT Transfer in 1,940.00
11/4/2015 CASH DEPOSIT Transfer in 6,658.00
11/4/2015 CASH DEPOSIT Transfer in 6,291.00
11/4/2015 CASH DEPOSIT Transfer in 3,339.00
11/5/2015 CASH DEPOSIT Transfer in 6,697.00
11/5/2015 CASH DEPOSIT Transfer in 5,692.00
11/6/2015 CASH DEPOSIT Transfer in 7,298.00
11/6/2015 CASH DEPOSIT Transfer in 3,376.00
11/9/2015 CASH DEPOSIT Transfer in 8,279.00
11/9/2015 CASH DEPOSIT Transfer in 5,041.00
11/9/2015 CASH DEPOSIT Transfer in 1,212.00
11/9/2015 CASH DEPOSIT Transfer in 11,057.00
11/9/2015 CASH DEPOSIT Transfer in 1,668.00
11/10/2015 CASH DEPOSIT Transfer in 4,382.00
11/23/2015 CASH DEPOSIT Transfer in 10,382.00
11/10/2015 CASH DEPOSIT Transfer in 7,964.00
11/11/2015 NON HOUSE CHEQS Transfer in 749.00
11/10/2015 CASH DEPOSIT Transfer in 5,191.00
11/11/2015 CASH DEPOSIT Transfer in 2,715.00
11/11/2015 CASH DEPOSIT Transfer in 5,127.00
11/11/2015 CASH DEPOSIT Transfer in 2,957.00
11/12/2015 CASH DEPOSIT Transfer in 4,660.00
11/12/2015 CASH DEPOSIT Transfer in 4,426.00
11/13/2015 NON HOUSE CHEQS Transfer in 335.00
11/12/2015 CASH DEPOSIT Transfer in 4,085.00
11/13/2015 CASH DEPOSIT Transfer in 5,627.00
11/13/2015 CASH DEPOSIT Transfer in 3,665.00
11/13/2015 Transfer in 3,592.00
11/16/2015 CASH DEPOSIT Transfer in 5,348.00
11/16/2015 CASH DEPOSIT Transfer in 4,226.00
11/16/2015 CASH DEPOSIT Transfer in 3,098.00
11/16/2015 CASH DEPOSIT Transfer in 1,695.00
11/17/2015 CASH DEPOSIT Transfer in 8,099.00
11/17/2015 CASH DEPOSIT Transfer in 9,746.00
11/17/2015 NON HOUSE CHEQS Transfer in 921.00
11/17/2015 CASH DEPOSIT Transfer in 3,222.00
11/19/2015 CASH DEPOSIT Transfer in 9,535.00
11/19/2015 CASH DEPOSIT Transfer in 7,003.00
11/18/2015 HOUSE CHEQUES Transfer in 205.00
11/18/2015 Transfer in 3,653.00
11/19/2015 NON HOUSE CHEQS Transfer in 248.00
11/19/2015 CASH DEPOSIT Transfer in 4,621.00
11/19/2015 CASH DEPOSIT Transfer in 3,353.00
11/19/2015 Transfer in 1,482.00
11/20/2015 CASH DEPOSIT Transfer in 7,129.00
11/20/2015 CASH DEPOSIT Transfer in 5,181.00
11/20/2015 NON HOUSE CHEQS Transfer in 920.00
11/20/2015 Transfer in 1,449.00
11/23/2015 CASH DEPOSIT Transfer in 4,231.00
11/23/2015 CASH DEPOSIT Transfer in 2,069.00
11/23/2015 CASH DEPOSIT Transfer in 8,668.00
11/23/2015 CASH DEPOSIT Transfer in 3,138.00
11/23/2015 CASH DEPOSIT Transfer in 3,088.00
11/25/2015 CASH DEPOSIT Transfer in 5,917.00
11/25/2015 CASH DEPOSIT Transfer in 9,546.00
11/24/2015 CASH DEPOSIT Transfer in 4,204.50
11/26/2015 CASH DEPOSIT Transfer in 12,089.00
11/26/2015 CASH DEPOSIT Transfer in 12,136.00
11/26/2015 CASH DEPOSIT Transfer in 6,118.00
11/26/2015 CASH DEPOSIT Transfer in 445.00
11/27/2015 CASH DEPOSIT Transfer in 3,310.00
11/27/2015 CASH DEPOSIT Transfer in 24,082.00
11/27/2015 CASH DEPOSIT Transfer in 19,298.00
11/27/2015 CASH DEPOSIT Transfer in 9,437.00
11/30/2015 CASH DEPOSIT Transfer in 15,550.00
11/30/2015 CASH DEPOSIT Transfer in 16,133.00
11/30/2015 NON HOUSE CHEQS Transfer in 920.00
11/30/2015 CASH DEPOSIT Transfer in 6,011.00
11/30/2015 CASH DEPOSIT Transfer in 1,565.00
11/30/2015 CASH DEPOSIT Transfer in 15,559.00
11/30/2015 CASH DEPOSIT Transfer in 9,366.00
11/30/2015 NON HOUSE CHEQS Transfer in 641.00
11/30/2015 CASH DEPOSIT Transfer in 5,644.00
11/12/2015 NON HOUSE CHEQS Transfer in 9,200.00
11/13/2015 NON HOUSE CHEQS Transfer in 1,840.00
11/9/2015 CASH DEPOSIT Transfer in 1,672.00
11/12/2015 Transfer in 1,470.00
11/9/2015 Transfer in 1,837.50
11/24/2015 Transfer in 2,108.58
11/6/2015 Transfer in 2,436.28
11/16/2015 Transfer in 4,206.16
11/2/2015 Transfer in 5,176.36
11/6/2015 Transfer in 6,013.28
11/4/2015 Transfer in 6,934.46
11/26/2015 Transfer in 8,872.44
11/10/2015 Transfer in 9,801.96
11/9/2015 Transfer in 9,891.88
11/25/2015 Transfer in 11,270.98
11/23/2015 Transfer in 11,959.16
11/19/2015 Transfer in 12,089.28
11/20/2015 Transfer in 17,212.72
11/18/2015 Transfer in 17,888.32
11/16/2015 Transfer in 18,162.34
11/30/2015 Transfer in 19,047.28
11/27/2015 Transfer in 26,205.20
11/30/2015 Transfer in 27,902.18
11/6/2015 Transfer in 1,720.88
11/11/2015 Transfer in 2,338.03
11/16/2015 Transfer in 3,535.57
11/27/2015 Transfer in 3,705.38
11/16/2015 Transfer in 3,721.06
11/26/2015 Transfer in 4,858.84
11/24/2015 Transfer in 5,157.74
11/10/2015 Transfer in 5,523.28
11/30/2015 Transfer in 5,896.66
11/13/2015 Transfer in 6,575.80
11/17/2015 Transfer in 6,602.26
11/30/2015 Transfer in 8,705.34
11/4/2015 Transfer in 9,488.34
11/9/2015 Transfer in 10,036.18
11/23/2015 Transfer in 10,188.08
11/3/2015 Transfer in 10,491.88
11/23/2015 Transfer in 12,015.85
11/9/2015 Transfer in 13,606.32
11/6/2015 Transfer in 14,227.64
11/19/2015 Transfer in 21,290.12
11/2/2015 Transfer in 27,546.82
11/30/2015 Transfer in 1,822.80
11/20/2015 Transfer in 2,470.58
11/6/2015 Transfer in 3,801.42
11/23/2015 Transfer in 4,525.64
11/25/2015 Transfer in 5,377.26
11/11/2015 Transfer in 5,401.76
11/2/2015 Transfer in 8,305.50
11/12/2015 Transfer in 10,509.52
11/18/2015 Transfer in 10,908.38
11/3/2015 Transfer in 11,211.20
11/9/2015 Transfer in 11,523.82
11/23/2015 Transfer in 11,654.16
11/2/2015 Transfer in 12,939.92
11/24/2015 Transfer in 15,383.06
11/6/2015 Transfer in 18,207.42
11/13/2015 Transfer in 18,361.24
11/9/2015 Transfer in 18,908.12
11/10/2015 Transfer in 18,957.12
11/17/2015 Transfer in 19,387.46
11/30/2015 Transfer in 22,335.18
11/4/2015 Transfer in 43,559.04
11/6/2015 Transfer in 1,009.40
11/25/2015 Transfer in 1,184.82
11/9/2015 Transfer in 1,391.60
11/17/2015 Transfer in 1,450.40
11/23/2015 Transfer in 1,592.50
11/23/2015 Transfer in 1,671.88
11/11/2015 Transfer in 2,180.50
11/19/2015 Transfer in 2,214.80
11/6/2015 Transfer in 2,317.70
11/27/2015 Transfer in 2,606.80
11/10/2015 Transfer in 2,964.50
11/16/2015 Transfer in 3,552.50
11/18/2015 Transfer in 3,575.00
11/20/2015 Transfer in 5,370.40
11/26/2015 Transfer in 6,747.30
11/16/2015 Transfer in 7,173.96
11/30/2015 Transfer in 7,329.42
11/3/2015 Transfer in 7,580.30
11/9/2015 Transfer in 8,731.80
11/2/2015 Transfer in 8,971.90
11/4/2015 Transfer in 9,334.50
11/30/2015 Transfer in 9,535.40
11/24/2015 Transfer in 10,105.76
11/2/2015 Transfer in 11,481.68
11/2/2015 Transfer in 135.80
11/6/2015 Transfer in 611.10
11/6/2015 Transfer in 613.04
11/4/2015 Transfer in 1,117.44
11/2/2015 Transfer in 1,540.36
11/2/2015 Transfer in 2,076.62
11/19/2015 Transfer in 5,519.96
11/16/2015 Transfer in 5,574.24
11/23/2015 Transfer in 5,653.62
11/4/2015 Transfer in 6,974.66
11/9/2015 Transfer in 7,629.30
11/18/2015 Transfer in 7,905.66
11/26/2015 Transfer in 8,341.76
11/6/2015 Transfer in 8,423.10
11/3/2015 Transfer in 8,457.40
11/25/2015 Transfer in 8,534.82
11/2/2015 Transfer in 8,737.69
11/13/2015 Transfer in 11,077.92
11/27/2015 Transfer in 11,443.46
11/12/2015 Transfer in 14,247.24
11/24/2015 Transfer in 15,989.68
11/11/2015 Transfer in 16,034.72
11/6/2015 Transfer in 16,096.50
11/16/2015 Transfer in 17,326.40
11/20/2015 Transfer in 19,397.85
11/17/2015 Transfer in 19,787.18
11/30/2015 Transfer in 20,187.66
11/23/2015 Transfer in 21,070.60
11/9/2015 Transfer in 22,316.56
11/30/2015 Transfer in 25,190.78
11/10/2015 Transfer in 30,077.16
11/2/2015 CASH DEPOSIT Transfer in 500.00
11/3/2015 CASH DEPOSIT Transfer in 1,500.00
11/2/2015 Transfer in 2,000.00
11/3/2015 CASH DEPOSIT Transfer in 2,000.00
11/5/2015 CASH DEPOSIT Transfer in 2,250.00
11/10/2015 CASH DEPOSIT Transfer in 2,300.00
11/4/2015 CASH DEPOSIT Transfer in 2,500.00
11/5/2015 CASH DEPOSIT Transfer in 2,500.00
11/26/2015 CASH DEPOSIT Transfer in 2,500.00
11/6/2015 CASH DEPOSIT Transfer in 3,000.00
11/9/2015 CASH DEPOSIT Transfer in 3,000.00
11/11/2015 CASH DEPOSIT Transfer in 4,100.00
11/9/2015 CASH DEPOSIT Transfer in 4,200.00
11/30/2015 CASH DEPOSIT Transfer in 4,600.00
11/2/2015 CASH DEPOSIT Transfer in 5,000.00
11/9/2015 CASH DEPOSIT Transfer in 5,000.00
11/16/2015 CASH DEPOSIT Transfer in 6,000.00
11/27/2015 CASH DEPOSIT Transfer in 6,000.00
11/23/2015 CASH DEPOSIT Transfer in 7,000.00
11/30/2015 CASH DEPOSIT Transfer in 10,000.00
11/30/2015 CASH DEPOSIT Transfer in 1,100.00
11/17/2015 CASH DEPOSIT Transfer in 1,140.00
11/27/2015 CASH DEPOSIT Transfer in 1,650.00
11/16/2015 CASH DEPOSIT Transfer in 1,800.00
11/6/2015 CASH DEPOSIT Transfer in 2,100.00
11/19/2015 CASH DEPOSIT Transfer in 2,120.00
11/12/2015 CASH DEPOSIT Transfer in 2,225.00
11/20/2015 CASH DEPOSIT Transfer in 2,230.00
11/13/2015 CASH DEPOSIT Transfer in 2,415.00
11/11/2015 CASH DEPOSIT Transfer in 2,450.00
11/26/2015 CASH DEPOSIT Transfer in 3,000.00
11/18/2015 CASH DEPOSIT Transfer in 3,100.00
11/24/2015 CASH DEPOSIT Transfer in 3,225.00
11/25/2015 CASH DEPOSIT Transfer in 3,610.00
11/30/2015 CASH DEPOSIT Transfer in 3,800.00
11/6/2015 CASH DEPOSIT Transfer in 4,080.00
11/23/2015 CASH DEPOSIT Transfer in 4,255.00
11/5/2015 CASH DEPOSIT Transfer in 5,445.00
11/27/2015 CASH DEPOSIT Transfer in 5,525.00
11/30/2015 CASH DEPOSIT Transfer in 5,780.00
11/20/2015 CASH DEPOSIT Transfer in 4,000.00
11/5/2015 CASH DEPOSIT Transfer in 5,000.00
11/18/2015 CASH DEPOSIT Transfer in 5,000.00
11/27/2015 CASH DEPOSIT Transfer in 5,000.00
11/19/2015 CASH DEPOSIT Transfer in 450.00
11/12/2015 CASH DEPOSIT Transfer in 978.00
11/12/2015 CASH DEPOSIT Transfer in 981.00
11/23/2015 Transfer in 1,000.00
11/24/2015 CASH DEPOSIT Transfer in 1,000.00
11/26/2015 CASH DEPOSIT Transfer in 1,000.00
11/30/2015 CASH DEPOSIT Transfer in 1,000.00
11/26/2015 CASH DEPOSIT Transfer in 1,300.00
11/11/2015 CASH DEPOSIT Transfer in 1,391.00
11/16/2015 CASH DEPOSIT Transfer in 1,736.00
11/23/2015 NON HOUSE CHEQS Transfer in 1,150.00
11/24/2015 HOUSE CHEQUES Transfer in 321.00
11/6/2015 NON HOUSE CHEQS Transfer in 7,236.00
11/13/2015 NON HOUSE CHEQS Transfer in 3,075.00
11/9/2015 NON HOUSE CHEQS Transfer in 818.00
11/9/2015 NON HOUSE CHEQS Transfer in 536.00
11/4/2015 NON HOUSE CHEQS Transfer in 710.00
11/11/2015 NON HOUSE CHEQS Transfer in 920.00
11/12/2015 RTGS TRANSFER Transfer out (9,650,000.00)
11/12/2015 EBOX Charge (75.00)
11/27/2015 NON HOUSE CHEQS Znbc 205.00
11/30/2015 COMMISSION Transfer out (12,480.00)
11/23/2015 DDACC ITEM CR Airtel Mobile 11,253.00
11/23/2015 DDACC ITEM CR Airtel Mobile 14,657.92
11/26/2015 DDACC ITEM CR Airtel Mobile 15,368.67
11/9/2015 DDACC ITEM CR Airtel Mobile 16,042.00
11/16/2015 DDACC ITEM CR Airtel Mobile 16,232.43
11/9/2015 DDACC ITEM CR Airtel Mobile 16,396.72
11/10/2015 DDACC ITEM CR Airtel Mobile 17,162.99
11/19/2015 DDACC ITEM CR Airtel Mobile 17,625.12
11/20/2015 DDACC ITEM CR Airtel Mobile 18,781.91
11/2/2015 DDACC ITEM CR Airtel Mobile 18,794.52
11/17/2015 DDACC ITEM CR Airtel Mobile 19,424.28
11/18/2015 DDACC ITEM CR Airtel Mobile 19,734.21
11/16/2015 DDACC ITEM CR Airtel Mobile 19,762.00
11/2/2015 DDACC ITEM CR Airtel Mobile 20,125.84
11/25/2015 DDACC ITEM CR Airtel Mobile 20,806.99
11/2/2015 DDACC ITEM CR Airtel Mobile 21,213.39
11/18/2015 DDACC ITEM CR Airtel Mobile 21,330.50
11/11/2015 DDACC ITEM CR Airtel Mobile 21,389.62
11/23/2015 DDACC ITEM CR Airtel Mobile 22,257.00
11/2/2015 DDACC ITEM CR Airtel Mobile 23,052.75
11/24/2015 DDACC ITEM CR Airtel Mobile 24,095.10
11/9/2015 DDACC ITEM CR Airtel Mobile 24,743.37
11/9/2015 DDACC ITEM CR Airtel Mobile 24,797.96
11/23/2015 DDACC ITEM CR Airtel Mobile 25,147.62
11/4/2015 DDACC ITEM CR Airtel Mobile 25,605.40
11/19/2015 DDACC ITEM CR Airtel Mobile 26,078.92
11/16/2015 DDACC ITEM CR Airtel Mobile 26,095.19
11/16/2015 DDACC ITEM CR Airtel Mobile 26,125.50
11/30/2015 DDACC ITEM CR Airtel Mobile 26,194.00
11/30/2015 DDACC ITEM CR Airtel Mobile 26,732.27
11/6/2015 DDACC ITEM CR Airtel Mobile 26,768.34
11/3/2015 DDACC ITEM CR Airtel Mobile 27,529.96
11/12/2015 DDACC ITEM CR Airtel Mobile 28,305.75
11/5/2015 DDACC ITEM CR Airtel Mobile 28,956.15
11/10/2015 DDACC ITEM CR Airtel Mobile 29,009.56
11/27/2015 DDACC ITEM CR Airtel Mobile 30,909.56
11/20/2015 DDACC ITEM CR Airtel Mobile 31,471.34
11/18/2015 DDACC ITEM CR Airtel Mobile 31,576.00
11/6/2015 DDACC ITEM CR Airtel Mobile 34,186.00
11/17/2015 DDACC ITEM CR Airtel Mobile 34,831.45
11/18/2015 DDACC ITEM CR Airtel Mobile 35,033.72
11/30/2015 DDACC ITEM CR Airtel Mobile 36,093.90
11/12/2015 DDACC ITEM CR Airtel Mobile 36,386.39
11/24/2015 DDACC ITEM CR Airtel Mobile 37,539.74
11/16/2015 DDACC ITEM CR Airtel Mobile 38,119.00
11/23/2015 DDACC ITEM CR Airtel Mobile 38,218.57
11/26/2015 DDACC ITEM CR Airtel Mobile 39,304.97
11/5/2015 DDACC ITEM CR Airtel Mobile 39,798.30
11/16/2015 DDACC ITEM CR Airtel Mobile 40,017.77
11/25/2015 DDACC ITEM CR Airtel Mobile 40,424.84
11/30/2015 DDACC ITEM CR Airtel Mobile 42,556.08
11/3/2015 DDACC ITEM CR Airtel Mobile 43,255.40
11/2/2015 DDACC ITEM CR Airtel Mobile 43,462.00
11/9/2015 DDACC ITEM CR Airtel Mobile 44,956.00
11/11/2015 DDACC ITEM CR Airtel Mobile 46,410.92
11/9/2015 DDACC ITEM CR Airtel Mobile 48,960.81
11/23/2015 DDACC ITEM CR Airtel Mobile 53,940.73
11/4/2015 DDACC ITEM CR Airtel Mobile 57,082.54
11/2/2015 DDACC ITEM CR Airtel Mobile 64,832.00
11/30/2015 DDACC ITEM CR Airtel Mobile 67,350.74
11/30/2015 DDACC ITEM CR Airtel Mobile 75,632.35
11/27/2015 DDACC ITEM CR Airtel Mobile 76,688.14
11/23/2015 DDACC ITEM CR Pep Store 27,650.00
11/30/2015 RTGS TRANSFER Transfer out (4,300,000.00)
11/30/2015 EBOX Charge (75.00)
11/20/2015 E-BANKING Transfer in 95,556.00
11/5/2015 DDACC ITEM CR Bayo Trading 25,000.00
11/23/2015 DDACC ITEM CR Bayo Trading 25,000.00
11/27/2015 DDACC ITEM CR Bayo Trading 25,000.00
11/16/2015 DDACC ITEM CR Bayo Trading 30,000.00
11/30/2015 DDACC ITEM CR Bayo Trading 30,000.00
11/10/2015 DDACC ITEM CR Bayo Trading 35,000.00
11/11/2015 NON HOUSE CHEQS Becs DISCOUNT 20,000.00
11/4/2015 CASH DEPOSIT Becs monze 130.00
11/26/2015 NON HOUSE CHEQS Becs monze 536.00
11/26/2015 NON HOUSE CHEQS Becs monze 920.00
11/16/2015 CASH DEPOSIT Becs monze 1,622.00
11/13/2015 CASH DEPOSIT Becs monze 2,776.00
11/18/2015 CASH DEPOSIT Becs monze 3,162.00
11/20/2015 Becs monze 3,767.00
11/12/2015 CASH DEPOSIT Becs monze 3,818.00
11/11/2015 CASH DEPOSIT Becs monze 4,118.00
11/23/2015 CASH DEPOSIT Becs monze 4,471.00
11/17/2015 CASH DEPOSIT Becs monze 4,634.00
11/16/2015 CASH DEPOSIT Becs monze 5,393.00
11/19/2015 CASH DEPOSIT Becs monze 5,688.00
11/9/2015 CASH DEPOSIT Becs monze 5,774.00
11/10/2015 CASH DEPOSIT Becs monze 5,844.00
11/3/2015 CASH DEPOSIT Becs monze 6,143.00
11/24/2015 CASH DEPOSIT Becs monze 6,309.00
11/23/2015 CASH DEPOSIT Becs monze 6,524.00
11/2/2015 CASH DEPOSIT Becs monze 7,611.00
11/4/2015 Becs monze 8,202.00
11/4/2015 CASH DEPOSIT Becs monze 8,233.00
11/27/2015 CASH DEPOSIT Becs monze 8,340.00
11/26/2015 CASH DEPOSIT Becs monze 8,551.00
11/30/2015 CASH DEPOSIT Becs monze 8,753.00
11/2/2015 Becs monze 8,781.00
11/6/2015 CASH DEPOSIT Becs monze 9,161.00
11/30/2015 CASH DEPOSIT Becs monze 14,016.00
11/2/2015 DDACC ITEM CR Bia Zambia 26,630.00
11/30/2015 CASH DEPOSIT Transfer in 1,000.00
11/9/2015 CASH DEPOSIT Transfer in 1,727.00
11/19/2015 CASH DEPOSIT Transfer in 2,000.00
11/19/2015 CASH DEPOSIT Transfer in 2,075.00
11/23/2015 CASH DEPOSIT Transfer in 2,195.00
11/20/2015 CASH DEPOSIT Transfer in 2,765.00
11/16/2015 CASH DEPOSIT Transfer in 3,051.00
11/26/2015 CASH DEPOSIT Transfer in 3,449.00
11/25/2015 CASH DEPOSIT Transfer in 4,280.00
11/5/2015 CASH DEPOSIT Transfer in 4,890.00
11/10/2015 CASH DEPOSIT Transfer in 4,968.00
11/16/2015 CASH DEPOSIT Transfer in 4,980.00
11/17/2015 CASH DEPOSIT Transfer in 5,347.00
11/6/2015 CASH DEPOSIT Transfer in 5,710.00
11/19/2015 CASH DEPOSIT Transfer in 7,974.00
11/20/2015 CASH DEPOSIT Transfer in 10,281.00
11/16/2015 CASH DEPOSIT Transfer in 11,569.00
11/23/2015 CASH DEPOSIT Transfer in 13,701.00
11/18/2015 CASH DEPOSIT Transfer in 13,933.00
11/17/2015 CASH DEPOSIT Transfer in 14,500.00
11/13/2015 CASH DEPOSIT Transfer in 15,996.00
11/16/2015 CASH DEPOSIT Transfer in 16,037.00
11/10/2015 CASH DEPOSIT Transfer in 17,256.00
11/24/2015 CASH DEPOSIT Transfer in 17,373.00
11/11/2015 CASH DEPOSIT Transfer in 19,262.00
11/9/2015 CASH DEPOSIT Transfer in 19,689.00
11/12/2015 CASH DEPOSIT Transfer in 22,514.00
11/9/2015 CASH DEPOSIT Transfer in 22,836.00
11/23/2015 CASH DEPOSIT Transfer in 23,360.00
11/6/2015 CASH DEPOSIT Transfer in 24,302.00
11/5/2015 CASH DEPOSIT Transfer in 25,308.00
11/3/2015 CASH DEPOSIT Transfer in 25,989.00
11/4/2015 CASH DEPOSIT Transfer in 31,454.00
11/18/2015 UNPAID ITEM Transfer out (818.00)
11/16/2015 CASH DEPOSIT Transfer in 9,506.00
11/9/2015 CASH DEPOSIT Transfer in 470.00
11/6/2015 CASH DEPOSIT Transfer in 738.00
11/6/2015 CASH DEPOSIT Transfer in 3,123.00
11/20/2015 CASH DEPOSIT Transfer in 3,339.00
11/18/2015 CASH DEPOSIT Transfer in 3,670.00
11/11/2015 CASH DEPOSIT Transfer in 4,041.00
11/30/2015 CASH DEPOSIT Transfer in 5,030.00
11/9/2015 CASH DEPOSIT Transfer in 5,590.00
11/26/2015 CASH DEPOSIT Transfer in 6,188.00
11/30/2015 CASH DEPOSIT Transfer in 6,647.00
11/24/2015 CASH DEPOSIT Transfer in 7,814.00
11/16/2015 CASH DEPOSIT Transfer in 11,329.00
11/9/2015 CASH DEPOSIT Transfer in 13,242.00
11/6/2015 CASH DEPOSIT Transfer in 13,696.00
11/9/2015 CASH DEPOSIT Transfer in 16,560.00
11/2/2015 CASH DEPOSIT Transfer in 24,517.00
11/2/2015 CASH DEPOSIT Transfer in 25,012.00
11/30/2015 CASH DEPOSIT Transfer in 27,224.00
11/30/2015 CASH DEPOSIT Transfer in 33,919.00
11/27/2015 CASH DEPOSIT Transfer in 34,657.00
11/30/2015 CASH DEPOSIT Transfer in 41,986.00
11/2/2015 CASH DEPOSIT Transfer in 170.00
11/2/2015 CASH DEPOSIT Transfer in 1,519.00
11/19/2015 CASH DEPOSIT Transfer in 2,758.00
11/2/2015 CASH DEPOSIT Transfer in 3,108.00
11/19/2015 CASH DEPOSIT Transfer in 5,889.00
11/12/2015 CASH DEPOSIT Transfer in 6,918.00
11/18/2015 CASH DEPOSIT Transfer in 7,328.00
11/23/2015 CASH DEPOSIT Transfer in 7,652.00
11/23/2015 CASH DEPOSIT Transfer in 8,269.00
11/17/2015 CASH DEPOSIT Transfer in 10,290.00
11/13/2015 CASH DEPOSIT Transfer in 11,006.00
11/11/2015 CASH DEPOSIT Transfer in 11,556.00
11/10/2015 CASH DEPOSIT Transfer in 14,639.00
11/2/2015 CASH DEPOSIT Transfer in 16,302.00
11/4/2015 CASH DEPOSIT Transfer in 17,208.00
11/3/2015 CASH DEPOSIT Transfer in 18,707.00
11/5/2015 CASH DEPOSIT Transfer in 20,386.00
11/2/2015 CASH DEPOSIT Transfer in 21,728.00
11/26/2015 CASH DEPOSIT Transfer in 25,444.00
11/30/2015 CASH DEPOSIT Transfer in 44,704.00
11/27/2015 CASH DEPOSIT Transfer in 56,527.00
11/27/2015 CASH DEPOSIT Transfer in 2,000.00
11/2/2015 CASH DEPOSIT Transfer in 2,100.00
11/24/2015 CASH DEPOSIT Transfer in 4,000.00
11/17/2015 CASH DEPOSIT Transfer in 5,000.00
11/5/2015 Transfer in 3,600.00
11/27/2015 Transfer in 1,000.00
11/9/2015 NON HOUSE CHEQS Transfer in 5,000.00
11/9/2015 HOUSE CHEQUES Transfer in 248.00
11/26/2015 HOUSE CHEQUES Transfer in 435.00
11/26/2015 NON HOUSE CHEQS Transfer in 818.00
11/9/2015 NON HOUSE CHEQS Transfer in 536.00
11/10/2015 NON HOUSE CHEQS Transfer in 420.00
11/17/2015 NON HOUSE CHEQS Transfer in 1,640.00
11/9/2015 CASH DEPOSIT Transfer in 1,800.00
11/9/2015 NON HOUSE CHEQS Transfer in 1,730.00
11/13/2015 CASH DEPOSIT Transfer in 5,840.00
11/16/2015 CASH DEPOSIT Discovery agenc 20.00
11/16/2015 NON HOUSE CHEQS Discovery agenc 250.00
11/16/2015 NON HOUSE CHEQS Discovery agenc 360.00
11/26/2015 CASH DEPOSIT Discovery agenc 744.00
11/2/2015 NON HOUSE CHEQS Discovery agenc 780.00
11/16/2015 NON HOUSE CHEQS Discovery agenc 818.00
11/20/2015 CASH DEPOSIT Discovery agenc 2,673.00
11/4/2015 CASH DEPOSIT Discovery agenc 3,181.00
11/9/2015 CASH DEPOSIT Discovery agenc 3,656.00
11/23/2015 CASH DEPOSIT Discovery agenc 3,881.00
11/16/2015 CASH DEPOSIT Discovery agenc 4,060.00
11/20/2015 CASH DEPOSIT Discovery agenc 4,457.00
11/12/2015 CASH DEPOSIT Discovery agenc 4,649.00
11/11/2015 CASH DEPOSIT Discovery agenc 5,873.00
11/18/2015 CASH DEPOSIT Discovery agenc 5,921.00
11/24/2015 CASH DEPOSIT Discovery agenc 6,428.00
11/19/2015 CASH DEPOSIT Discovery agenc 6,837.00
11/16/2015 CASH DEPOSIT Discovery agenc 6,865.00
11/26/2015 CASH DEPOSIT Discovery agenc 7,177.00
11/20/2015 CASH DEPOSIT Discovery agenc 7,577.00
11/24/2015 CASH DEPOSIT Discovery agenc 7,624.00
11/20/2015 CASH DEPOSIT Discovery agenc 7,754.00
11/24/2015 CASH DEPOSIT Discovery agenc 7,762.00
11/11/2015 CASH DEPOSIT Discovery agenc 8,130.00
11/13/2015 CASH DEPOSIT Discovery agenc 8,204.00
11/27/2015 CASH DEPOSIT Discovery agenc 8,243.00
11/26/2015 CASH DEPOSIT Discovery agenc 8,534.00
11/23/2015 CASH DEPOSIT Discovery agenc 8,670.00
11/23/2015 CASH DEPOSIT Discovery agenc 8,691.00
11/10/2015 CASH DEPOSIT Discovery agenc 9,149.00
11/26/2015 CASH DEPOSIT Discovery agenc 9,208.00
11/6/2015 CASH DEPOSIT Discovery agenc 9,341.00
11/2/2015 CASH DEPOSIT Discovery agenc 9,535.00
11/30/2015 CASH DEPOSIT Discovery agenc 9,746.00
11/16/2015 CASH DEPOSIT Discovery agenc 10,085.00
11/12/2015 CASH DEPOSIT Discovery agenc 10,151.00
11/17/2015 CASH DEPOSIT Discovery agenc 10,294.00
11/5/2015 CASH DEPOSIT Discovery agenc 10,723.00
11/10/2015 CASH DEPOSIT Discovery agenc 10,833.00
11/9/2015 CASH DEPOSIT Discovery agenc 11,500.00
11/2/2015 CASH DEPOSIT Discovery agenc 11,527.00
11/17/2015 CASH DEPOSIT Discovery agenc 12,447.00
11/30/2015 CASH DEPOSIT Discovery agenc 12,569.00
11/9/2015 CASH DEPOSIT Discovery agenc 13,223.00
11/5/2015 CASH DEPOSIT Discovery agenc 14,000.00
11/2/2015 CASH DEPOSIT Discovery agenc 14,441.00
11/30/2015 CASH DEPOSIT Discovery agenc 14,731.00
11/2/2015 CASH DEPOSIT Discovery agenc 14,756.00
11/3/2015 CASH DEPOSIT Discovery agenc 15,332.00
11/3/2015 CASH DEPOSIT Discovery agenc 16,502.00
11/27/2015 CASH DEPOSIT Discovery agenc 16,957.00
11/6/2015 CASH DEPOSIT Discovery agenc 17,696.00
11/4/2015 CASH DEPOSIT Discovery agenc 22,237.00
11/30/2015 CASH DEPOSIT Discovery agenc 23,466.00
11/30/2015 E-BANKING Transfer in 43,141.00
11/16/2015 E-BANKING Transfer in 200,000.00
11/30/2015 E-BANKING Transfer in 37,049.00
11/30/2015 E-BANKING Transfer in 52,738.00
11/6/2015 E-BANKING Transfer in 67,136.00
11/30/2015 E-BANKING Transfer in 67,440.00
11/17/2015 E-BANKING Transfer in 105,417.99
11/6/2015 E-BANKING Transfer in 114,672.00
11/19/2015 E-BANKING Transfer in 131,680.27
11/17/2015 E-BANKING Transfer in 160,517.47
11/30/2015 E-BANKING Transfer in 184,447.74
11/20/2015 RTGS TRANSFER Transfer in 127,783.00
11/12/2015 RTGS TRANSFER Transfer in 157,014.00
11/4/2015 RTGS TRANSFER Transfer in 176,359.33
11/30/2015 RTGS TRANSFER Transfer in 190,118.00
11/25/2015 Transfer in 1,800.00
11/27/2015 Transfer in 1,800.00
11/30/2015 CASH DEPOSIT Transfer in 1,800.00
11/30/2015 Transfer in 1,800.00
11/30/2015 Transfer in 1,800.00
11/9/2015 CASH DEPOSIT Transfer in 1,800.00
11/26/2015 CASH DEPOSIT Transfer in 2,650.00
11/11/2015 CASH DEPOSIT Transfer in 11,310.00
11/2/2015 CASH DEPOSIT Transfer in 17,770.00
11/16/2015 CASH DEPOSIT Transfer in 5,510.00
11/9/2015 CASH DEPOSIT Transfer in 6,640.00
11/19/2015 CASH DEPOSIT Transfer in 7,150.00
11/23/2015 CASH DEPOSIT Transfer in 7,900.00
11/18/2015 CASH DEPOSIT Transfer in 9,365.00
11/23/2015 CASH DEPOSIT Transfer in 10,390.00
11/13/2015 CASH DEPOSIT Transfer in 11,119.00
11/25/2015 CASH DEPOSIT Transfer in 11,360.00
11/27/2015 CASH DEPOSIT Transfer in 12,220.00
11/6/2015 CASH DEPOSIT Transfer in 12,420.00
11/16/2015 CASH DEPOSIT Transfer in 12,660.00
11/12/2015 CASH DEPOSIT Transfer in 13,330.00
11/4/2015 CASH DEPOSIT Transfer in 15,420.00
11/10/2015 CASH DEPOSIT Transfer in 15,980.00
11/5/2015 CASH DEPOSIT Transfer in 16,520.00
11/17/2015 CASH DEPOSIT Transfer in 16,640.00
11/9/2015 CASH DEPOSIT Transfer in 18,140.00
11/3/2015 CASH DEPOSIT Transfer in 24,120.00
11/2/2015 CASH DEPOSIT Transfer in 25,190.00
11/30/2015 E-BANKING Transfer in 19,603.16
11/30/2015 CASH DEPOSIT Transfer in 17,840.00
11/30/2015 E-BANKING Transfer in 20,528.00
11/30/2015 E-BANKING Transfer in 21,382.00
11/6/2015 E-BANKING Transfer in 34,726.00
11/30/2015 E-BANKING Transfer in 39,408.27
11/6/2015 E-BANKING Transfer in 42,944.00
11/17/2015 E-BANKING Transfer in 53,139.75
11/19/2015 E-BANKING Transfer in 59,236.20
11/17/2015 E-BANKING Transfer in 74,369.38
11/30/2015 E-BANKING Transfer in 108,097.03
11/6/2015 Transfer in 5,989.63
11/30/2015 Charge (250.00)
11/19/2015 CASH DEPOSIT Transfer in 2,700.00
11/2/2015 CASH DEPOSIT Transfer in 1,800.00
11/11/2015 NON HOUSE CHEQS Joen enterprise 850.00
11/20/2015 HOUSE CHEQUES Kafue kafue 210.00
11/13/2015 NON HOUSE CHEQS Kafue kafue 321.00
11/19/2015 NON HOUSE CHEQS Kafue kafue 1,072.00
11/25/2015 NON HOUSE CHEQS Transfer in 640.00
11/17/2015 CASH DEPOSIT Transfer in 1,140.00
11/20/2015 CASH DEPOSIT Transfer in 1,950.00
11/20/2015 CASH DEPOSIT Transfer in 2,139.00
11/13/2015 CASH DEPOSIT Transfer in 2,265.00
11/16/2015 CASH DEPOSIT Transfer in 2,381.00
11/12/2015 CASH DEPOSIT Transfer in 2,479.00
11/19/2015 CASH DEPOSIT Transfer in 3,312.00
11/16/2015 CASH DEPOSIT Transfer in 3,418.00
11/12/2015 CASH DEPOSIT Transfer in 3,481.00
11/24/2015 CASH DEPOSIT Transfer in 3,609.00
11/24/2015 CASH DEPOSIT Transfer in 3,624.00
11/6/2015 CASH DEPOSIT Transfer in 3,666.00
11/20/2015 CASH DEPOSIT Transfer in 3,667.00
11/19/2015 CASH DEPOSIT Transfer in 3,909.00
11/16/2015 CASH DEPOSIT Transfer in 3,949.00
11/9/2015 CASH DEPOSIT Transfer in 3,981.00
11/23/2015 CASH DEPOSIT Transfer in 4,148.00
11/3/2015 CASH DEPOSIT Transfer in 4,670.00
11/12/2015 CASH DEPOSIT Transfer in 4,676.00
11/17/2015 CASH DEPOSIT Transfer in 4,757.00
11/30/2015 CASH DEPOSIT Transfer in 4,781.00
11/6/2015 CASH DEPOSIT Transfer in 4,932.00
11/9/2015 CASH DEPOSIT Transfer in 5,181.00
11/9/2015 CASH DEPOSIT Transfer in 5,237.00
11/17/2015 CASH DEPOSIT Transfer in 5,249.00
11/13/2015 CASH DEPOSIT Transfer in 5,292.00
11/20/2015 CASH DEPOSIT Transfer in 5,540.00
11/4/2015 CASH DEPOSIT Transfer in 5,636.00
11/2/2015 CASH DEPOSIT Transfer in 6,591.00
11/16/2015 CASH DEPOSIT Transfer in 7,189.00
11/9/2015 CASH DEPOSIT Transfer in 7,488.00
11/18/2015 CASH DEPOSIT Transfer in 7,996.00
11/4/2015 CASH DEPOSIT Transfer in 8,153.00
11/4/2015 CASH DEPOSIT Transfer in 8,414.00
11/10/2015 CASH DEPOSIT Transfer in 8,640.00
11/27/2015 CASH DEPOSIT Transfer in 8,718.00
11/6/2015 CASH DEPOSIT Transfer in 8,882.00
11/2/2015 CASH DEPOSIT Transfer in 9,279.00
11/30/2015 CASH DEPOSIT Transfer in 9,691.00
11/25/2015 CASH DEPOSIT Transfer in 9,948.00
11/27/2015 CASH DEPOSIT Transfer in 10,687.00
11/23/2015 CASH DEPOSIT Transfer in 11,473.00
11/26/2015 CASH DEPOSIT Transfer in 13,238.00
11/23/2015 CASH DEPOSIT Transfer in 3,316.00
11/11/2015 CASH DEPOSIT Transfer in 4,513.00
11/3/2015 CASH DEPOSIT Transfer in 4,994.00
11/11/2015 CASH DEPOSIT Transfer in 5,882.00
11/2/2015 CASH DEPOSIT Transfer in 11,120.00
11/30/2015 CASH DEPOSIT Transfer in 11,185.00
11/30/2015 CASH DEPOSIT Transfer in 12,805.00
11/20/2015 NON HOUSE CHEQS Kasama kasama 818.00
11/26/2015 CASH DEPOSIT Kayeyeye 4,400.00
11/20/2015 CASH DEPOSIT Kayeyeye 5,250.00
11/4/2015 CASH DEPOSIT Kayeyeye 5,300.00
11/13/2015 CASH DEPOSIT Kayeyeye 5,760.00
11/19/2015 CASH DEPOSIT Kayeyeye 6,000.00
11/16/2015 CASH DEPOSIT Kayeyeye 7,021.00
11/6/2015 CASH DEPOSIT Kayeyeye 7,100.00
11/17/2015 CASH DEPOSIT Kayeyeye 8,000.00
11/12/2015 CASH DEPOSIT Kayeyeye 9,000.00
11/2/2015 CASH DEPOSIT Kayeyeye 9,000.00
11/25/2015 CASH DEPOSIT Kayeyeye 4,500.00
11/26/2015 CASH DEPOSIT Kayeyeye 5,750.00
11/23/2015 CASH DEPOSIT Kayeyeye 6,300.00
11/18/2015 CASH DEPOSIT Kayeyeye 6,430.00
11/24/2015 CASH DEPOSIT Kayeyeye 6,715.00
11/27/2015 CASH DEPOSIT Kayeyeye 7,400.00
11/25/2015 CASH DEPOSIT Kayeyeye 8,520.00
11/27/2015 CASH DEPOSIT Kayeyeye 11,000.00
11/30/2015 CASH DEPOSIT Kayeyeye 15,030.00
11/5/2015 CASH DEPOSIT Kayeyeye 4,000.00
11/5/2015 CASH DEPOSIT Kayeyeye 4,350.00
11/3/2015 CASH DEPOSIT Kayeyeye 4,770.00
11/2/2015 CASH DEPOSIT Kayeyeye 7,000.00
11/30/2015 CASH DEPOSIT Kayeyeye 7,000.00
11/4/2015 CASH DEPOSIT Kayeyeye 8,000.00
11/9/2015 CASH DEPOSIT Kayeyeye 9,260.00
11/11/2015 CASH DEPOSIT Kayeyeye 10,500.00
11/6/2015 CASH DEPOSIT Kayeyeye 11,400.00
11/10/2015 CASH DEPOSIT Kayeyeye 12,000.00
11/30/2015 CASH DEPOSIT Kayeyeye 19,500.00
11/18/2015 NON HOUSE CHEQS Transfer in 5,720.08
11/13/2015 CASH DEPOSIT Kufi business 1,621.00
11/20/2015 CASH DEPOSIT Kufi business 1,707.00
11/17/2015 CASH DEPOSIT Kufi business 2,983.00
11/18/2015 CASH DEPOSIT Kufi business 3,070.00
11/19/2015 CASH DEPOSIT Kufi business 3,219.00
11/23/2015 CASH DEPOSIT Kufi business 3,221.00
11/20/2015 CASH DEPOSIT Kufi business 3,265.00
11/20/2015 CASH DEPOSIT Kufi business 3,386.00
11/17/2015 CASH DEPOSIT Kufi business 3,504.00
11/19/2015 CASH DEPOSIT Kufi business 3,558.00
11/23/2015 CASH DEPOSIT Kufi business 3,561.00
11/18/2015 CASH DEPOSIT Kufi business 3,568.00
11/19/2015 CASH DEPOSIT Kufi business 3,579.00
11/19/2015 CASH DEPOSIT Kufi business 3,722.00
11/16/2015 CASH DEPOSIT Kufi business 3,817.00
11/23/2015 CASH DEPOSIT Kufi business 3,933.00
11/12/2015 CASH DEPOSIT Kufi business 4,446.00
11/12/2015 CASH DEPOSIT Kufi business 4,460.00
11/13/2015 CASH DEPOSIT Kufi business 4,583.00
11/16/2015 CASH DEPOSIT Kufi business 4,583.00
11/16/2015 CASH DEPOSIT Kufi business 4,584.00
11/20/2015 CASH DEPOSIT Kufi business 4,640.00
11/13/2015 CASH DEPOSIT Kufi business 4,791.00
11/11/2015 CASH DEPOSIT Kufi business 4,830.00
11/16/2015 CASH DEPOSIT Kufi business 4,991.00
11/26/2015 CASH DEPOSIT Kufi business 5,068.00
11/16/2015 CASH DEPOSIT Kufi business 5,336.00
11/11/2015 CASH DEPOSIT Kufi business 5,648.00
11/17/2015 CASH DEPOSIT Kufi business 5,649.00
11/23/2015 CASH DEPOSIT Kufi business 5,782.00
11/18/2015 CASH DEPOSIT Kufi business 6,250.00
11/16/2015 CASH DEPOSIT Kufi business 6,306.00
11/11/2015 CASH DEPOSIT Kufi business 6,552.00
11/23/2015 CASH DEPOSIT Kufi business 6,675.00
11/12/2015 CASH DEPOSIT Kufi business 6,797.00
11/16/2015 CASH DEPOSIT Kufi business 7,094.00
11/12/2015 CASH DEPOSIT Kufi business 7,123.00
11/16/2015 CASH DEPOSIT Kufi business 7,253.00
11/18/2015 CASH DEPOSIT Kufi business 7,714.00
11/26/2015 CASH DEPOSIT Kufi business 8,118.00
11/23/2015 CASH DEPOSIT Kufi business 8,791.00
11/23/2015 CASH DEPOSIT Kufi business 9,361.00
11/23/2015 CASH DEPOSIT Kufi business 9,433.00
11/26/2015 CASH DEPOSIT Kufi business 9,710.00
11/13/2015 CASH DEPOSIT Kufi business 10,000.00
11/16/2015 CASH DEPOSIT Kufi business 10,052.00
11/17/2015 CASH DEPOSIT Kufi business 11,891.00
11/3/2015 CASH DEPOSIT Kufi business 14,000.00
11/4/2015 CASH DEPOSIT Kufi business 14,100.00
11/23/2015 CASH DEPOSIT Kufi business 15,890.00
11/4/2015 CASH DEPOSIT Kufi business 17,086.00
11/30/2015 NON HOUSE CHEQS Kufi business 205.00
11/30/2015 NON HOUSE CHEQS Kufi business 321.00
11/30/2015 CASH DEPOSIT Kufi business 1,744.00
11/25/2015 CASH DEPOSIT Kufi business 3,103.00
11/30/2015 CASH DEPOSIT Kufi business 3,554.00
11/2/2015 CASH DEPOSIT Kufi business 3,920.00
11/10/2015 CASH DEPOSIT Kufi business 4,177.00
11/6/2015 CASH DEPOSIT Kufi business 5,433.00
11/11/2015 CASH DEPOSIT Kufi business 6,469.00
11/10/2015 CASH DEPOSIT Kufi business 6,606.00
11/25/2015 CASH DEPOSIT Kufi business 6,870.00
11/25/2015 CASH DEPOSIT Kufi business 6,929.00
11/9/2015 CASH DEPOSIT Kufi business 7,058.00
11/10/2015 CASH DEPOSIT Kufi business 7,091.00
11/9/2015 CASH DEPOSIT Kufi business 7,196.00
11/5/2015 CASH DEPOSIT Kufi business 7,297.00
11/9/2015 CASH DEPOSIT Kufi business 7,628.00
11/27/2015 CASH DEPOSIT Kufi business 7,685.00
11/9/2015 CASH DEPOSIT Kufi business 7,689.00
11/30/2015 CASH DEPOSIT Kufi business 7,967.00
11/26/2015 CASH DEPOSIT Kufi business 8,220.00
11/10/2015 CASH DEPOSIT Kufi business 8,517.00
11/24/2015 CASH DEPOSIT Kufi business 8,956.00
11/25/2015 CASH DEPOSIT Kufi business 9,025.00
11/30/2015 CASH DEPOSIT Kufi business 9,129.00
11/6/2015 CASH DEPOSIT Kufi business 9,447.00
11/30/2015 CASH DEPOSIT Kufi business 9,711.00
11/5/2015 CASH DEPOSIT Kufi business 10,378.00
11/30/2015 CASH DEPOSIT Kufi business 10,797.00
11/30/2015 CASH DEPOSIT Kufi business 11,365.00
11/2/2015 CASH DEPOSIT Kufi business 11,457.00
11/2/2015 CASH DEPOSIT Kufi business 11,793.00
11/2/2015 CASH DEPOSIT Kufi business 11,839.00
11/24/2015 CASH DEPOSIT Kufi business 11,839.00
11/27/2015 CASH DEPOSIT Kufi business 11,860.00
11/24/2015 CASH DEPOSIT Kufi business 12,545.00
11/27/2015 CASH DEPOSIT Kufi business 13,689.00
11/9/2015 CASH DEPOSIT Kufi business 14,815.00
11/30/2015 CASH DEPOSIT Kufi business 15,791.00
11/6/2015 CASH DEPOSIT Kufi business 16,219.00
11/9/2015 CASH DEPOSIT Kufi business 18,162.00
11/2/2015 CASH DEPOSIT Kufi business 18,599.00
11/2/2015 CASH DEPOSIT Kufi business 18,828.00
11/30/2015 CASH DEPOSIT Kufi business 18,845.00
11/30/2015 CASH DEPOSIT Kufi business 18,909.00
11/27/2015 CASH DEPOSIT Kufi business 23,393.00
11/3/2015 CASH DEPOSIT Kufi business 23,880.00
11/6/2015 NON HOUSE CHEQS Transfer in 710.00
11/10/2015 NON HOUSE CHEQS Transfer in 193.00
11/30/2015 NON HOUSE CHEQS Transfer in 536.00
11/23/2015 NON HOUSE CHEQS Transfer in 818.00
11/30/2015 NON HOUSE CHEQS Transfer in 818.00
11/30/2015 NON HOUSE CHEQS Transfer in 920.00
11/23/2015 NON HOUSE CHEQS Transfer in 1,140.00
11/16/2015 CASH DEPOSIT Transfer in 1,697.00
11/2/2015 CASH DEPOSIT Transfer in 4,793.00
11/5/2015 CASH DEPOSIT Transfer in 8,832.00
11/9/2015 CASH DEPOSIT Transfer in 11,624.00
11/12/2015 RTGS TRANSFER Transfer in 221,472.00
11/9/2015 HOUSE CHEQUES Transfer in 400.00
11/5/2015 NON HOUSE CHEQS Transfer in 2,540.00
11/9/2015 NON HOUSE CHEQS Transfer in 250.00
11/27/2015 NON HOUSE CHEQS Transfer in 423.00
11/4/2015 NON HOUSE CHEQS Transfer in 1,030.00
11/16/2015 CASH DEPOSIT Transfer in 8,570.00
11/19/2015 CASH DEPOSIT Transfer in 8,625.00
11/16/2015 CASH DEPOSIT Transfer in 9,505.00
11/10/2015 CASH DEPOSIT Transfer in 10,205.00
11/12/2015 CASH DEPOSIT Transfer in 10,210.00
11/13/2015 CASH DEPOSIT Transfer in 10,255.00
11/24/2015 CASH DEPOSIT Transfer in 10,290.00
11/17/2015 CASH DEPOSIT Transfer in 11,685.00
11/9/2015 CASH DEPOSIT Transfer in 14,070.00
11/9/2015 CASH DEPOSIT Transfer in 14,130.00
11/30/2015 CASH DEPOSIT Transfer in 15,600.00
11/2/2015 CASH DEPOSIT Transfer in 15,845.00
11/3/2015 CASH DEPOSIT Transfer in 22,585.00
11/30/2015 CASH DEPOSIT Transfer in 27,715.00
11/2/2015 NON HOUSE CHEQS Transfer in 10,186.00
11/27/2015 NON HOUSE CHEQS Transfer in 3,100.00
11/9/2015 CASH DEPOSIT Transfer in 4,807.00
11/9/2015 CASH DEPOSIT Transfer in 4,986.00
11/19/2015 CASH DEPOSIT Transfer in 7,952.00
11/18/2015 CASH DEPOSIT Transfer in 11,705.00
11/11/2015 CASH DEPOSIT Transfer in 13,290.00
11/12/2015 CASH DEPOSIT Transfer in 14,195.00
11/16/2015 CASH DEPOSIT Transfer in 14,292.00
11/20/2015 CASH DEPOSIT Transfer in 14,725.00
11/9/2015 CASH DEPOSIT Transfer in 14,962.00
11/16/2015 CASH DEPOSIT Transfer in 16,620.00
11/5/2015 CASH DEPOSIT Transfer in 18,024.00
11/25/2015 CASH DEPOSIT Transfer in 18,356.00
11/2/2015 CASH DEPOSIT Transfer in 18,665.00
11/26/2015 CASH DEPOSIT Transfer in 19,966.00
11/27/2015 CASH DEPOSIT Transfer in 20,000.00
11/13/2015 CASH DEPOSIT Transfer in 20,273.00
11/4/2015 CASH DEPOSIT Transfer in 20,534.25
11/23/2015 CASH DEPOSIT Transfer in 21,974.00
11/2/2015 CASH DEPOSIT Transfer in 22,007.00
11/6/2015 CASH DEPOSIT Transfer in 22,985.00
11/3/2015 CASH DEPOSIT Transfer in 23,198.00
11/11/2015 CASH DEPOSIT Transfer in 23,246.00
11/17/2015 CASH DEPOSIT Transfer in 23,418.00
11/24/2015 CASH DEPOSIT Transfer in 24,172.00
11/23/2015 CASH DEPOSIT Transfer in 24,896.00
11/9/2015 CASH DEPOSIT Transfer in 25,446.00
11/30/2015 CASH DEPOSIT Transfer in 26,141.00
11/30/2015 CASH DEPOSIT Transfer in 32,776.00
11/27/2015 CASH DEPOSIT Transfer in 43,904.00
11/20/2015 NON HOUSE CHEQS Transfer in 820.00
11/24/2015 NON HOUSE CHEQS Transfer in 1,145.00
11/25/2015 NON HOUSE CHEQS Transfer in 920.00
11/19/2015 CASH DEPOSIT Transfer in 1,000.00
11/20/2015 CASH DEPOSIT Transfer in 1,200.00
11/30/2015 CASH DEPOSIT Transfer in 1,250.00
11/30/2015 CASH DEPOSIT Transfer in 1,500.00
11/6/2015 CASH DEPOSIT Transfer in 1,200.00
11/2/2015 Transfer in 150.00
11/6/2015 CASH DEPOSIT Transfer in 3,184.00
11/19/2015 CASH DEPOSIT Transfer in 750.00
11/23/2015 CASH DEPOSIT Transfer in 5,745.00
11/23/2015 CASH DEPOSIT Transfer in 6,015.00
11/5/2015 CASH DEPOSIT Transfer in 10,590.00
11/20/2015 CASH DEPOSIT Transfer in 10,660.00
11/6/2015 CASH DEPOSIT Transfer in 11,245.00
11/2/2015 CASH DEPOSIT Transfer in 13,360.00
11/4/2015 CASH DEPOSIT Transfer in 13,690.00
11/11/2015 CASH DEPOSIT Transfer in 14,035.00
11/27/2015 CASH DEPOSIT Transfer in 26,855.00
11/2/2015 DDACC ITEM CR Transfer in 1,170.00
11/2/2015 DDACC ITEM CR Transfer in 1,625.00
11/2/2015 DDACC ITEM CR Transfer in 1,830.00
11/2/2015 DDACC ITEM CR Transfer in 2,723.00
11/2/2015 DDACC ITEM CR Transfer in 4,075.00
11/2/2015 DDACC ITEM CR Transfer in 4,096.00
11/2/2015 DDACC ITEM CR Transfer in 6,021.66
11/2/2015 DDACC ITEM CR Transfer in 10,273.22
11/9/2015 RTGS TRANSFER Transfer in 1,500,000.00
11/3/2015 E-BANKING Transfer in 150,000.00
11/3/2015 E-BANKING Transfer in 200,000.00
11/20/2015 RTGS TRANSFER Transfer in 1,600,000.00
11/9/2015 RTGS TRANSFER Transfer in 1,200,000.00
11/19/2015 RTGS TRANSFER Transfer in 3,000,000.00
11/23/2015 DDACC ITEM CR Transfer in 1,130.88
11/16/2015 CASH DEPOSIT Transfer in 1,800.00
11/5/2015 CASH DEPOSIT Transfer in 1,800.00
11/17/2015 NON HOUSE CHEQS Napsa 820.00
11/2/2015 CASH DEPOSIT New Swift G Dealers 2,495.00
11/4/2015 CASH DEPOSIT New Swift G Dealers 3,455.00
11/13/2015 CASH DEPOSIT New Swift G Dealers 3,506.00
11/2/2015 CASH DEPOSIT New Swift G Dealers 3,612.00
11/23/2015 CASH DEPOSIT New Swift G Dealers 8,054.00
11/12/2015 CASH DEPOSIT New Swift G Dealers 1,280.00
11/30/2015 CASH DEPOSIT New Swift G Dealers 2,669.00
11/24/2015 CASH DEPOSIT New Swift G Dealers 3,627.00
11/6/2015 CASH DEPOSIT New Swift G Dealers 4,205.00
11/27/2015 CASH DEPOSIT New Swift G Dealers 4,346.00
11/30/2015 CASH DEPOSIT New Swift G Dealers 5,055.00
11/19/2015 CASH DEPOSIT Ngelubi 2,000.00
11/25/2015 CASH DEPOSIT Ngelubi 2,000.00
11/27/2015 CASH DEPOSIT Ngelubi 2,000.00
11/20/2015 RTGS TRANSFER Pep Stores 138,250.00
11/9/2015 CASH DEPOSIT Pechan 1,000.00
11/12/2015 CASH DEPOSIT Pechan 1,300.00
11/17/2015 CASH DEPOSIT Pechan 1,000.00
11/16/2015 CASH DEPOSIT Powertimes 1,550.00
11/3/2015 CASH DEPOSIT Powertimes 1,600.00
11/24/2015 CASH DEPOSIT Powertimes 1,780.00
11/19/2015 CASH DEPOSIT Powertimes 1,800.00
11/4/2015 CASH DEPOSIT Powertimes 2,000.00
11/5/2015 CASH DEPOSIT Powertimes 2,180.00
11/2/2015 CASH DEPOSIT Powertimes 2,850.00
11/20/2015 CASH DEPOSIT Powertimes 3,000.00
11/20/2015 CASH DEPOSIT Powertimes 3,080.00
11/12/2015 CASH DEPOSIT Powertimes 4,100.00
11/9/2015 CASH DEPOSIT Powertimes 4,670.00
11/23/2015 CASH DEPOSIT Powertimes 6,010.00
11/18/2015 CASH DEPOSIT Powertimes 1,300.00
11/23/2015 CASH DEPOSIT Powertimes 1,300.00
11/25/2015 CASH DEPOSIT Powertimes 1,650.00
11/10/2015 CASH DEPOSIT Powertimes 2,100.00
11/11/2015 CASH DEPOSIT Powertimes 2,300.00
11/6/2015 CASH DEPOSIT Powertimes 3,000.00
11/13/2015 CASH DEPOSIT Powertimes 3,000.00
11/27/2015 CASH DEPOSIT Powertimes 3,270.00
11/30/2015 CASH DEPOSIT Powertimes 3,650.00
11/26/2015 CASH DEPOSIT Powertimes 4,280.00
11/9/2015 CASH DEPOSIT Powertimes 4,760.00
11/2/2015 CASH DEPOSIT Powertimes 4,870.00
11/2/2015 CASH DEPOSIT Prutech 1,980.00
11/30/2015 CASH DEPOSIT Prutech 4,500.00
11/25/2015 CASH DEPOSIT Prutech 5,940.00
11/2/2015 CASH DEPOSIT Prutech 7,200.00
11/23/2015 CASH DEPOSIT Prutech 9,360.00
11/6/2015 CASH DEPOSIT Prutech 5,400.00
11/25/2015 NON HOUSE CHEQS Quenet v 818.00
11/16/2015 HOUSE CHEQUES Raymond m 920.00
11/4/2015 NON HOUSE CHEQS Rolling ROLLING 1,420.00
11/24/2015 CASH DEPOSIT Sandtech sandtech 9.00
11/17/2015 CASH DEPOSIT Sandtech sandtech 170.00
11/24/2015 CASH DEPOSIT Sandtech sandtech 220.00
11/24/2015 CASH DEPOSIT Sandtech sandtech 290.00
11/9/2015 NON HOUSE CHEQS Sandtech sandtech 320.00
11/26/2015 CASH DEPOSIT Sandtech sandtech 405.00
11/20/2015 NON HOUSE CHEQS Sandtech sandtech 428.00
11/2/2015 CASH DEPOSIT Sandtech sandtech 518.00
11/30/2015 NON HOUSE CHEQS Sandtech sandtech 536.00
11/4/2015 CASH DEPOSIT Sandtech sandtech 631.00
11/24/2015 CASH DEPOSIT Sandtech sandtech 846.00
11/16/2015 CASH DEPOSIT Sandtech sandtech 1,372.00
11/17/2015 CASH DEPOSIT Sandtech sandtech 2,029.00
11/26/2015 CASH DEPOSIT Sandtech sandtech 2,216.00
11/18/2015 CASH DEPOSIT Sandtech sandtech 2,244.00
11/20/2015 CASH DEPOSIT Sandtech sandtech 2,817.00
11/30/2015 CASH DEPOSIT Sandtech sandtech 2,977.00
11/20/2015 CASH DEPOSIT Sandtech sandtech 3,048.00
11/26/2015 CASH DEPOSIT Sandtech sandtech 3,061.00
11/2/2015 CASH DEPOSIT Sandtech sandtech 4,239.00
11/11/2015 CASH DEPOSIT Sandtech sandtech 4,916.00
11/16/2015 CASH DEPOSIT Sandtech sandtech 5,371.00
11/19/2015 CASH DEPOSIT Sandtech sandtech 5,569.00
11/11/2015 CASH DEPOSIT Sandtech sandtech 5,891.00
11/23/2015 CASH DEPOSIT Sandtech sandtech 5,919.00
11/9/2015 CASH DEPOSIT Sandtech sandtech 6,090.00
11/6/2015 CASH DEPOSIT Sandtech sandtech 6,543.00
11/30/2015 CASH DEPOSIT Sandtech sandtech 7,412.00
11/27/2015 CASH DEPOSIT Sandtech sandtech 7,433.00
11/23/2015 CASH DEPOSIT Sandtech sandtech 7,695.00
11/30/2015 CASH DEPOSIT Sandtech sandtech 8,513.00
11/26/2015 CASH DEPOSIT Sandtech sandtech 8,785.00
11/13/2015 CASH DEPOSIT Sandtech sandtech 9,311.00
11/2/2015 CASH DEPOSIT Sandtech sandtech 9,317.00
11/24/2015 CASH DEPOSIT Sandtech sandtech 10,951.00
11/30/2015 CASH DEPOSIT Sandtech sandtech 11,405.00
11/9/2015 CASH DEPOSIT Sandtech sandtech 11,447.00
11/16/2015 CASH DEPOSIT Sandtech sandtech 11,838.00
11/27/2015 CASH DEPOSIT Sandtech sandtech 14,254.00
11/3/2015 CASH DEPOSIT Sandtech sandtech 15,613.00
11/9/2015 CASH DEPOSIT Sandtech sandtech 15,863.00
11/12/2015 CASH DEPOSIT Selmar Electron 3,000.00
11/3/2015 CASH DEPOSIT Shift 2,199.00
11/3/2015 CASH DEPOSIT Shift 6,695.00
11/3/2015 CASH DEPOSIT Shift 4,202.00
11/5/2015 CASH DEPOSIT Shift 3,731.00
11/19/2015 CASH DEPOSIT Shiftboss Suppl 6,000.00
11/24/2015 CASH DEPOSIT Shiftboss Suppl 6,300.00
11/13/2015 CASH DEPOSIT Shiftboss Suppl 6,580.00
11/9/2015 CASH DEPOSIT Shiftboss Suppl 7,500.00
11/30/2015 CASH DEPOSIT Shiftboss Suppl 8,510.00
11/2/2015 CASH DEPOSIT Shiftboss Suppl 9,080.00
11/26/2015 CASH DEPOSIT Shiftboss Suppl 16,530.00
11/27/2015 CASH DEPOSIT Sishishi 1,800.00
11/2/2015 CASH DEPOSIT Siyasichi 1,800.00
11/3/2015 CASH DEPOSIT Siyasichi 1,800.00
11/4/2015 CASH DEPOSIT Siyasichi 1,800.00
11/5/2015 CASH DEPOSIT Siyasichi 1,800.00
11/6/2015 CASH DEPOSIT Siyasichi 1,800.00
11/9/2015 CASH DEPOSIT Siyasichi 1,800.00
11/23/2015 CASH DEPOSIT Siyasichi 1,800.00
11/24/2015 CASH DEPOSIT Siyasichi 1,800.00
11/27/2015 CASH DEPOSIT Siyasichi 1,800.00
11/30/2015 CASH DEPOSIT Siyasichi 1,800.00
11/30/2015 CASH DEPOSIT Siyasichi 1,800.00
11/2/2015 CASH DEPOSIT Siyasichi 3,600.00
11/6/2015 CASH DEPOSIT Siyasichi 3,600.00
11/11/2015 CASH DEPOSIT Siyasichi 3,600.00
11/18/2015 CASH DEPOSIT Siyasichy 1,800.00
11/30/2015 CASH DEPOSIT Transfer in 4,500.00
11/16/2015 CASH DEPOSIT Transfer in 5,000.00
11/30/2015 CASH DEPOSIT Transfer in 7,350.00
11/30/2015 CASH DEPOSIT Transfer in 7,450.00
11/11/2015 CASH DEPOSIT Transfer in 8,990.00
11/5/2015 CASH DEPOSIT Transfer in 10,000.00
11/16/2015 CASH DEPOSIT Transfer in 5,500.00
11/3/2015 CASH DEPOSIT Transfer in 14,500.00
11/6/2015 CASH DEPOSIT Transfer in 18,900.00
11/9/2015 NON HOUSE CHEQS Southern cattle 720.00
11/2/2015 NON HOUSE CHEQS Street STREET 1,635.00
11/9/2015 DDACC ITEM CR Supabets SUPABETS 2,220.00
11/2/2015 NON HOUSE CHEQS Tonga bull 635.00
11/25/2015 CASH DEPOSIT Trommy Tech 1,800.00
11/5/2015 CASH DEPOSIT Trommy Teck 7,200.00
11/11/2015 CASH DEPOSIT Trommy Teck 9,000.00
11/6/2015 Transfer out (1,056.99)
11/18/2015 CASH DEPOSIT Willies Cafe 8,157.00
11/9/2015 CASH DEPOSIT Willies cafe 300.00
11/23/2015 CASH DEPOSIT Willies cafe 410.00
11/16/2015 CASH DEPOSIT Willies cafe 765.00
11/12/2015 CASH DEPOSIT Willies Cafe 1,037.00
11/17/2015 CASH DEPOSIT Willies Cafe 1,045.00
11/19/2015 CASH DEPOSIT Willies Cafe 1,075.00
11/20/2015 CASH DEPOSIT Willies Cafe 1,305.00
11/16/2015 CASH DEPOSIT Willies Cafe 1,390.00
11/30/2015 CASH DEPOSIT Willies Cafe 1,510.00
11/12/2015 CASH DEPOSIT Willies Cafe 1,516.00
11/3/2015 CASH DEPOSIT Willies Cafe 1,705.00
11/10/2015 CASH DEPOSIT Willies Cafe 1,705.00
11/19/2015 CASH DEPOSIT Willies Cafe 1,740.00
11/17/2015 CASH DEPOSIT Willies Cafe 1,770.00
11/18/2015 CASH DEPOSIT Willies Cafe 2,135.00
11/12/2015 CASH DEPOSIT Willies Cafe 2,176.00
11/18/2015 CASH DEPOSIT Willies Cafe 2,185.00
11/2/2015 CASH DEPOSIT Willies Cafe 2,230.00
11/20/2015 CASH DEPOSIT Willies Cafe 2,296.00
11/13/2015 CASH DEPOSIT Willies Cafe 2,395.00
11/24/2015 CASH DEPOSIT Willies Cafe 2,500.00
11/5/2015 CASH DEPOSIT Willies Cafe 2,525.00
11/17/2015 CASH DEPOSIT Willies Cafe 2,730.00
11/16/2015 CASH DEPOSIT Willies Cafe 2,733.00
11/17/2015 CASH DEPOSIT Willies Cafe 2,756.00
11/24/2015 CASH DEPOSIT Willies Cafe 2,780.00
11/6/2015 CASH DEPOSIT Willies Cafe 2,920.00
11/13/2015 CASH DEPOSIT Willies Cafe 2,963.00
11/23/2015 CASH DEPOSIT Willies Cafe 2,990.00
11/10/2015 CASH DEPOSIT Willies Cafe 3,117.00
11/12/2015 CASH DEPOSIT Willies Cafe 3,155.00
11/26/2015 CASH DEPOSIT Willies Cafe 3,240.00
11/10/2015 CASH DEPOSIT Willies Cafe 3,545.00
11/3/2015 CASH DEPOSIT Willies Cafe 3,710.00
11/23/2015 CASH DEPOSIT Willies Cafe 3,866.00
11/4/2015 CASH DEPOSIT Willies Cafe 3,930.00
11/13/2015 CASH DEPOSIT Willies Cafe 4,225.00
11/20/2015 Willies Cafe 4,312.00
11/24/2015 CASH DEPOSIT Willies Cafe 4,390.00
11/4/2015 CASH DEPOSIT Willies Cafe 4,635.00
11/19/2015 CASH DEPOSIT Willies Cafe 4,820.00
11/6/2015 CASH DEPOSIT Willies Cafe 5,000.00
11/9/2015 CASH DEPOSIT Willies Cafe 5,180.00
11/23/2015 CASH DEPOSIT Willies Cafe 5,262.00
11/20/2015 CASH DEPOSIT Willies Cafe 5,331.00
11/25/2015 CASH DEPOSIT Willies Cafe 5,400.00
11/10/2015 CASH DEPOSIT Willies Cafe 5,815.00
11/30/2015 CASH DEPOSIT Willies Cafe 5,882.00
11/3/2015 CASH DEPOSIT Willies Cafe 6,035.00
11/11/2015 CASH DEPOSIT Willies Cafe 6,091.00
11/6/2015 CASH DEPOSIT Willies Cafe 6,332.00
11/9/2015 CASH DEPOSIT Willies Cafe 6,353.00
11/2/2015 CASH DEPOSIT Willies Cafe 6,389.00
11/30/2015 CASH DEPOSIT Willies Cafe 6,468.00
11/3/2015 CASH DEPOSIT Willies Cafe 6,601.00
11/17/2015 CASH DEPOSIT Willies Cafe 6,644.00
11/2/2015 CASH DEPOSIT Willies Cafe 7,120.00
11/10/2015 CASH DEPOSIT Willies Cafe 7,439.00
11/24/2015 CASH DEPOSIT Willies Cafe 7,483.00
11/23/2015 CASH DEPOSIT Willies Cafe 7,670.00
11/5/2015 CASH DEPOSIT Willies Cafe 7,717.00
11/3/2015 CASH DEPOSIT Willies Cafe 7,720.00
11/27/2015 CASH DEPOSIT Willies Cafe 7,750.00
11/12/2015 CASH DEPOSIT Willies Cafe 7,865.00
11/9/2015 CASH DEPOSIT Willies Cafe 8,189.00
11/19/2015 CASH DEPOSIT Willies Cafe 8,399.00
11/18/2015 CASH DEPOSIT Willies Cafe 8,417.00
11/4/2015 CASH DEPOSIT Willies Cafe 8,595.00
11/11/2015 CASH DEPOSIT Willies Cafe 9,268.00
11/13/2015 CASH DEPOSIT Willies Cafe 9,273.00
11/13/2015 CASH DEPOSIT Willies Cafe 9,508.00
11/10/2015 CASH DEPOSIT Willies Cafe 9,517.00
11/16/2015 CASH DEPOSIT Willies Cafe 9,609.00
11/5/2015 CASH DEPOSIT Willies Cafe 9,984.00
11/6/2015 CASH DEPOSIT Willies Cafe 10,090.00
11/24/2015 CASH DEPOSIT Willies Cafe 10,271.00
11/25/2015 CASH DEPOSIT Willies Cafe 10,681.00
11/30/2015 CASH DEPOSIT Willies Cafe 10,741.00
11/9/2015 CASH DEPOSIT Willies Cafe 10,996.00
11/23/2015 CASH DEPOSIT Willies Cafe 11,086.00
11/2/2015 CASH DEPOSIT Willies Cafe 11,191.00
11/2/2015 CASH DEPOSIT Willies Cafe 12,036.00
11/30/2015 CASH DEPOSIT Willies Cafe 12,067.00
11/17/2015 CASH DEPOSIT Willies Cafe 12,418.00
11/26/2015 CASH DEPOSIT Willies Cafe 13,480.00
11/16/2015 CASH DEPOSIT Willies Cafe 14,272.00
11/30/2015 CASH DEPOSIT Willies Cafe 14,847.00
11/4/2015 CASH DEPOSIT Willies Cafe 15,491.00
11/27/2015 CASH DEPOSIT Willies Cafe 15,654.00
11/2/2015 CASH DEPOSIT Willies Cafe 16,427.00
11/3/2015 CASH DEPOSIT Willies Cafe 19,955.00
11/30/2015 CASH DEPOSIT Willies Cafe 20,605.00
11/27/2015 CASH DEPOSIT Willies Cafe 23,954.00
11/27/2015 CASH DEPOSIT Willies Cafe 25,142.00
11/30/2015 CASH DEPOSIT Willies Cafe 26,095.00
11/30/2015 CASH DEPOSIT Willies Cafe 32,051.00
11/30/2015 E-BANKING Zampost Decoder 31,080.70
11/19/2015 E-BANKING Zampost Multich 162,791.00
11/25/2015 E-BANKING Zampost Multich 205,482.91
11/30/2015 E-BANKING Zampost Subscri 221,362.21
11/20/2015 RTGS TRANSFER Transfer out (6,324,012.69)
11/20/2015 EBOX Charge (15.00)
11/20/2015 RTGS TRANSFER Transfer out (567,241.99)
11/20/2015 EBOX Charge (15.00)
Sum - AMOUNT DATE
VENDOR 11/2/2015 11/3/2015 11/4/2015 11/5/2015 11/6/2015
Airtel Mobile 191,480.50 70,785.36 82,687.94 68,754.45 60,954.34
Bayo Trading 25,000.00
Becs DISCOUNT
Becs monze 16,392.00 6,143.00 16,565.00 9,161.00
Bia Zambia 26,630.00
Charge
Discovery agenc 51,039.00 31,834.00 25,418.00 24,723.00 27,037.00
Joen enterprise
Kafue kafue
Kasama kasama
Kayeyeye 16,000.00 4,770.00 13,300.00 8,350.00 18,500.00
Kufi business 76,436.00 37,880.00 31,186.00 17,675.00 31,099.00
Napsa
New Swift G Dealers 6,107.00 3,455.00 4,205.00
Ngelubi
Pechan
Pep Store
Pep Stores
Powertimes 7,720.00 1,600.00 2,000.00 2,180.00 3,000.00
Prutech 9,180.00 5,400.00
Quenet v
Raymond m
Rolling ROLLING 1,420.00
Sandtech sandtech 14,074.00 15,613.00 631.00 6,543.00
Selmar Electron
Shift 10,897.00 3,731.00
Shift 2,199.00
Shiftboss Suppl 9,080.00
Sishishi
Siyasichi 5,400.00 1,800.00 1,800.00 1,800.00 5,400.00
Siyasichy
Southern cattle
Street STREET 1,635.00
Supabets SUPABETS
Tonga bull 635.00
Transfer in 410,876.53 ### ### ### 852,340.39
Transfer out (1,056.99)
Trommy Tech
Trommy Teck 7,200.00
Willies Cafe
Zampost Decoder
Zampost Multich
Zampost Subscri
Znbc
Willies Cafe 55,393.00 45,726.00 32,651.00 20,226.00 24,342.00
Total Result 898,078.03 ### ### ### ###
11/9/2015 11/10/2015 11/11/2015 11/12/2015 11/13/2015 11/16/2015 11/17/2015 11/18/2015
175,896.86 46,172.55 67,800.54 64,692.14 166,351.89 54,255.73 107,674.43
35,000.00 30,000.00
20,000.00
5,774.00 5,844.00 4,118.00 3,818.00 2,776.00 7,015.00 4,634.00 3,162.00
(75.00)
28,379.00 19,982.00 14,003.00 14,800.00 8,204.00 22,458.00 22,741.00 5,921.00
850.00
321.00
9,260.00 12,000.00 10,500.00 9,000.00 5,760.00 7,021.00 8,000.00 6,430.00
62,548.00 26,391.00 23,499.00 22,826.00 20,995.00 54,016.00 24,027.00 20,602.00
820.00
1,280.00 3,506.00
1,000.00 1,300.00 1,000.00
9,430.00 2,100.00 2,300.00 4,100.00 3,000.00 1,550.00 1,300.00
920.00
33,720.00 10,807.00 9,311.00 18,581.00 2,199.00 2,244.00
3,000.00
7,500.00 6,580.00
1,800.00 3,600.00
1,800.00
720.00
2,220.00
### 159,462.02 162,489.01 509,070.76 138,609.96 441,718.23 563,465.89 111,952.44
### (818.00)
9,000.00
8,157.00
31,018.00 31,138.00 15,359.00 15,749.00 28,364.00 28,769.00 27,363.00 12,737.00
### 338,089.57 344,325.55 ### 227,426.96 778,400.12 708,505.62 281,161.87
11/19/2015 11/20/2015 11/23/2015 11/24/2015 11/25/2015 11/26/2015 11/27/2015 11/30/2015
43,704.04 50,253.25 165,474.84 61,634.84 61,231.83 54,673.64 107,597.70 274,559.34
25,000.00 25,000.00 30,000.00
5,688.00 3,767.00 10,995.00 6,309.00 10,007.00 8,340.00 22,769.00
(30.00) (325.00)
6,837.00 22,461.00 21,242.00 21,814.00 25,663.00 25,200.00 60,512.00
1,072.00 210.00
818.00
6,000.00 5,250.00 6,300.00 6,715.00 13,020.00 10,150.00 18,400.00 41,530.00
14,078.00 12,998.00 66,647.00 33,340.00 25,927.00 31,116.00 56,627.00 108,338.00
8,054.00 3,627.00 4,346.00 7,724.00
2,000.00 2,000.00 2,000.00
27,650.00
138,250.00
1,800.00 6,080.00 7,310.00 1,780.00 1,650.00 4,280.00 3,270.00 3,650.00
9,360.00 5,940.00 4,500.00
818.00
5,569.00 6,293.00 13,614.00 12,316.00 14,467.00 21,687.00 30,843.00
6,000.00 6,300.00 16,530.00 8,510.00
1,800.00
1,800.00 1,800.00 1,800.00 3,600.00
### ### 280,690.37 129,522.32 92,744.88 139,596.34 340,153.84 ###
### ###
1,800.00
31,080.70
162,791.00 205,482.91
221,362.21
205.00
16,034.00 13,244.00 31,284.00 27,424.00 16,081.00 16,720.00 72,500.00 130,266.00
### ### 675,421.21 312,582.16 426,695.62 323,202.98 688,926.54 ###
Total Result
1,976,636.21
170,000.00
20,000.00
153,277.00
26,630.00
(430.00)
480,268.00
850.00
1,603.00
818.00
236,256.00
798,251.00
820.00
42,304.00
6,000.00
3,300.00
27,650.00
138,250.00
70,100.00
34,380.00
818.00
920.00
1,420.00
218,512.00
3,000.00
14,628.00
2,199.00
60,500.00
1,800.00
30,600.00
1,800.00
720.00
1,635.00
2,220.00
635.00
###
###
1,800.00
16,200.00
8,157.00
31,080.70
368,273.91
221,362.21
205.00
692,388.00
165,390.30
DATE DESCRIPTION VENDOR AMOUNT
12/14/2015 NON HOUSE CHEQS Transfer in 926.00
12/7/2015 NON HOUSE CHEQS Transfer in 926.00
12/9/2015 HOUSE CHEQUES Transfer in 321.00
12/28/2015 HOUSE CHEQUES Transfer in 430.00
12/28/2015 NON HOUSE CHEQS Transfer in 850.00
12/30/2015 HOUSE CHEQUES Transfer in 1,605.00
12/7/2015 NON HOUSE CHEQS Transfer in 3,680.00
12/8/2015 HOUSE CHEQUES Transfer in 1,272.00
12/3/2015 NON HOUSE CHEQS Transfer in 1,745.00
12/1/2015 CASH DEPOSIT Transfer in 13,870.00
12/1/2015 CASH DEPOSIT Transfer in 20,952.00
12/1/2015 CASH DEPOSIT Transfer in 7,143.00
12/2/2015 CASH DEPOSIT Transfer in 10,393.00
12/2/2015 CASH DEPOSIT Transfer in 13,125.00
12/2/2015 CASH DEPOSIT Transfer in 5,940.00
12/3/2015 CASH DEPOSIT Transfer in 10,424.00
12/3/2015 CASH DEPOSIT Transfer in 12,438.00
12/3/2015 NON HOUSE CHEQS Transfer in 320.00
12/3/2015 CASH DEPOSIT Transfer in 4,781.00
12/4/2015 CASH DEPOSIT Transfer in 15,770.00
12/4/2015 NON HOUSE CHEQS Transfer in 1,926.00
12/4/2015 CASH DEPOSIT Transfer in 9,093.00
12/4/2015 CASH DEPOSIT Transfer in 3,174.00
12/7/2015 CASH DEPOSIT Transfer in 7,857.00
12/7/2015 CASH DEPOSIT Transfer in 10,765.00
12/7/2015 CASH DEPOSIT Transfer in 8,461.00
12/7/2015 CASH DEPOSIT Transfer in 3,866.00
12/7/2015 CASH DEPOSIT Transfer in 1,463.00
12/8/2015 CASH DEPOSIT Transfer in 7,677.00
12/8/2015 NON HOUSE CHEQS Transfer in 321.00
12/8/2015 CASH DEPOSIT Transfer in 4,414.00
12/8/2015 CASH DEPOSIT Transfer in 3,936.00
12/9/2015 CASH DEPOSIT Transfer in 9,340.00
12/9/2015 CASH DEPOSIT Transfer in 7,885.00
12/9/2015 CASH DEPOSIT Transfer in 2,556.00
12/10/2015 CASH DEPOSIT Transfer in 9,515.00
12/10/2015 CASH DEPOSIT Transfer in 7,056.00
12/10/2015 CASH DEPOSIT Transfer in 4,485.00
12/11/2015 CASH DEPOSIT Transfer in 4,565.00
12/11/2015 CASH DEPOSIT Transfer in 5,133.00
12/11/2015 NON HOUSE CHEQS Transfer in 740.00
12/11/2015 CASH DEPOSIT Transfer in 5,109.00
12/14/2015 CASH DEPOSIT Transfer in 5,576.00
12/14/2015 CASH DEPOSIT Transfer in 1,906.00
12/14/2015 CASH DEPOSIT Transfer in 3,117.00
12/14/2015 CASH DEPOSIT Transfer in 3,814.00
12/14/2015 CASH DEPOSIT Transfer in 6,773.00
12/14/2015 CASH DEPOSIT Transfer in 4,188.00
12/15/2015 CASH DEPOSIT Transfer in 8,247.00
12/15/2015 CASH DEPOSIT Transfer in 8,598.00
12/15/2015 CASH DEPOSIT Transfer in 4,103.00
12/16/2015 CASH DEPOSIT Transfer in 565.00
12/16/2015 NON HOUSE CHEQS Transfer in 1,605.00
12/16/2015 CASH DEPOSIT Transfer in 6,663.00
12/16/2015 CASH DEPOSIT Transfer in 3,922.00
12/17/2015 CASH DEPOSIT Transfer in 11,035.00
12/17/2015 CASH DEPOSIT Transfer in 2,475.00
12/17/2015 CASH DEPOSIT Transfer in 6,213.00
12/18/2015 CASH DEPOSIT Transfer in 7,914.00
12/18/2015 CASH DEPOSIT Transfer in 7,801.00
12/18/2015 CASH DEPOSIT Transfer in 1,569.00
12/21/2015 CASH DEPOSIT Transfer in 12,583.00
12/21/2015 CASH DEPOSIT Transfer in 3,925.00
12/21/2015 CASH DEPOSIT Transfer in 10,021.00
12/21/2015 CASH DEPOSIT Transfer in 4,595.00
12/21/2015 CASH DEPOSIT Transfer in 3,052.00
12/22/2015 CASH DEPOSIT Transfer in 14,201.00
12/22/2015 CASH DEPOSIT Transfer in 4,693.00
12/22/2015 CASH DEPOSIT Transfer in 12,052.00
12/23/2015 CASH DEPOSIT Transfer in 14,933.00
12/23/2015 CASH DEPOSIT Transfer in 14,660.00
12/23/2015 CASH DEPOSIT Transfer in 7,699.00
12/23/2015 CASH DEPOSIT Transfer in 395.00
12/24/2015 CASH DEPOSIT Transfer in 14,262.00
12/24/2015 CASH DEPOSIT Transfer in 6,357.00
12/24/2015 CASH DEPOSIT Transfer in 3,947.00
12/24/2015 CASH DEPOSIT Transfer in 6,128.00
12/28/2015 CASH DEPOSIT Transfer in 9,652.00
12/28/2015 CASH DEPOSIT Transfer in 4,984.00
12/28/2015 CASH DEPOSIT Transfer in 11,294.50
12/28/2015 CASH DEPOSIT Transfer in 14,042.00
12/28/2015 CASH DEPOSIT Transfer in 120.00
12/28/2015 CASH DEPOSIT Transfer in 736.00
12/28/2015 NON HOUSE CHEQS Transfer in 536.00
12/28/2015 CASH DEPOSIT Transfer in 8,967.00
12/29/2015 CASH DEPOSIT Transfer in 14,503.00
12/29/2015 NON HOUSE CHEQS Transfer in 818.00
12/29/2015 CASH DEPOSIT Transfer in 7,598.50
12/29/2015 CASH DEPOSIT Transfer in 2,770.00
12/29/2015 CASH DEPOSIT Transfer in 16,508.00
12/30/2015 CASH DEPOSIT Transfer in 12,727.00
12/30/2015 CASH DEPOSIT Transfer in 19,083.00
12/30/2015 CASH DEPOSIT Transfer in 4,774.00
12/31/2015 CASH DEPOSIT Transfer in 11,568.00
12/31/2015 CASH DEPOSIT Transfer in 9,017.00
12/31/2015 CASH DEPOSIT Transfer in 3,570.00
12/29/2015 NON HOUSE CHEQS Transfer in 2,160.00
12/29/2015 NON HOUSE CHEQS Transfer in 820.00
12/17/2015 Transfer in 2,887.08
12/21/2015 Transfer in 4,336.50
12/14/2015 Transfer in 5,272.40
12/9/2015 Transfer in 5,558.56
12/28/2015 Transfer in 5,780.04
12/15/2015 Transfer in 6,835.50
12/18/2015 Transfer in 9,254.14
12/2/2015 Transfer in 10,833.88
12/16/2015 Transfer in 11,308.22
12/29/2015 Transfer in 11,404.26
12/31/2015 Transfer in 14,635.32
12/22/2015 Transfer in 16,679.88
12/3/2015 Transfer in 18,388.39
12/7/2015 Transfer in 21,379.62
12/1/2015 Transfer in 21,995.99
12/24/2015 Transfer in 29,942.92
12/8/2015 Transfer in 31,515.82
12/23/2015 Transfer in 31,750.68
12/11/2015 Transfer in 38,666.88
12/30/2015 Transfer in 52,310.14
12/14/2015 Transfer in 1,901.20
12/30/2015 Transfer in 2,508.80
12/4/2015 Transfer in 4,851.96
12/10/2015 Transfer in 4,856.88
12/21/2015 Transfer in 5,626.18
12/31/2015 Transfer in 6,556.20
12/2/2015 Transfer in 6,663.02
12/3/2015 Transfer in 8,406.44
12/18/2015 Transfer in 8,937.60
12/11/2015 Transfer in 9,466.80
12/22/2015 Transfer in 11,446.40
12/1/2015 Transfer in 11,450.32
12/28/2015 Transfer in 13,178.06
12/16/2015 Transfer in 15,663.98
12/15/2015 Transfer in 16,043.58
12/8/2015 Transfer in 16,825.62
12/28/2015 Transfer in 19,843.35
12/7/2015 Transfer in 27,295.94
12/29/2015 Transfer in 53,344.26
12/14/2015 Transfer in 2,427.42
12/28/2015 Transfer in 3,030.16
12/4/2015 Transfer in 5,185.18
12/9/2015 Transfer in 7,268.66
12/1/2015 Transfer in 7,541.10
12/7/2015 Transfer in 8,343.72
12/29/2015 Transfer in 9,751.98
12/16/2015 Transfer in 10,764.32
12/10/2015 Transfer in 12,009.90
12/11/2015 Transfer in 12,140.24
12/31/2015 Transfer in 12,747.84
12/15/2015 Transfer in 15,061.62
12/22/2015 Transfer in 16,192.54
12/17/2015 Transfer in 16,631.58
12/28/2015 Transfer in 16,833.77
12/14/2015 Transfer in 21,384.58
12/23/2015 Transfer in 21,422.80
12/2/2015 Transfer in 22,220.47
12/8/2015 Transfer in 26,504.10
12/21/2015 Transfer in 26,507.04
12/3/2015 Transfer in 26,793.39
12/7/2015 Transfer in 30,477.02
12/24/2015 Transfer in 33,745.32
12/18/2015 Transfer in 34,190.51
12/30/2015 Transfer in 42,202.72
12/9/2015 Transfer in 200.90
12/14/2015 Transfer in 501.76
12/21/2015 Transfer in 735.00
12/23/2015 Transfer in 894.74
12/30/2015 Transfer in 901.60
12/28/2015 Transfer in 1,298.50
12/24/2015 Transfer in 1,382.78
12/10/2015 Transfer in 1,487.64
12/17/2015 Transfer in 1,605.24
12/16/2015 Transfer in 1,708.14
12/7/2015 Transfer in 1,813.00
12/29/2015 Transfer in 2,361.80
12/8/2015 Transfer in 2,507.82
12/18/2015 Transfer in 2,646.94
12/31/2015 Transfer in 3,021.34
12/15/2015 Transfer in 3,204.60
12/22/2015 Transfer in 3,469.20
12/4/2015 Transfer in 3,631.88
12/14/2015 Transfer in 5,947.62
12/7/2015 Transfer in 7,386.26
12/2/2015 Transfer in 9,058.14
12/3/2015 Transfer in 14,971.56
12/1/2015 Transfer in 22,399.31
12/24/2015 Transfer in 82.45
12/17/2015 Transfer in 311.37
12/31/2015 Transfer in 476.27
12/21/2015 Transfer in 620.80
12/21/2015 Transfer in 963.21
12/22/2015 Transfer in 1,194.60
12/28/2015 Transfer in 1,261.00
12/30/2015 Transfer in 1,817.78
12/28/2015 Transfer in 1,980.74
12/23/2015 Transfer in 2,023.42
12/29/2015 Transfer in 2,555.95
12/14/2015 Transfer in 4,366.88
12/28/2015 Transfer in 4,678.52
12/4/2015 Transfer in 7,504.84
12/18/2015 Transfer in 11,280.78
12/10/2015 Transfer in 11,645.32
12/3/2015 Transfer in 12,149.06
12/31/2015 Transfer in 12,207.48
12/9/2015 Transfer in 12,925.22
12/30/2015 Transfer in 13,940.50
12/17/2015 Transfer in 14,413.84
12/7/2015 Transfer in 15,503.66
12/21/2015 Transfer in 17,322.56
12/21/2015 Transfer in 17,473.40
12/14/2015 Transfer in 18,224.08
12/29/2015 Transfer in 20,268.36
12/16/2015 Transfer in 20,467.90
12/2/2015 Transfer in 21,317.48
12/22/2015 Transfer in 21,929.56
12/7/2015 Transfer in 22,671.97
12/11/2015 Transfer in 23,741.96
12/8/2015 Transfer in 26,551.24
12/28/2015 Transfer in 26,570.89
12/15/2015 Transfer in 27,870.82
12/1/2015 Transfer in 37,796.64
12/23/2015 Transfer in 44,166.72
12/24/2015 Transfer in 48,087.86
12/29/2015 HOUSE CHEQUES Transfer in 400.00
12/10/2015 CASH DEPOSIT Transfer in 1,750.00
12/10/2015 CASH DEPOSIT Transfer in 1,800.00
12/11/2015 CASH DEPOSIT Transfer in 2,000.00
12/23/2015 CASH DEPOSIT Transfer in 2,300.00
12/11/2015 CASH DEPOSIT Transfer in 2,500.00
12/15/2015 CASH DEPOSIT Transfer in 2,500.00
12/10/2015 CASH DEPOSIT Transfer in 3,050.00
12/28/2015 CASH DEPOSIT Transfer in 3,200.00
12/1/2015 CASH DEPOSIT Transfer in 4,000.00
12/1/2015 CASH DEPOSIT Transfer in 5,000.00
12/7/2015 CASH DEPOSIT Transfer in 5,000.00
12/14/2015 CASH DEPOSIT Transfer in 5,000.00
12/18/2015 CASH DEPOSIT Transfer in 5,000.00
12/29/2015 CASH DEPOSIT Transfer in 5,000.00
12/15/2015 CASH DEPOSIT Transfer in 5,150.00
12/22/2015 CASH DEPOSIT Transfer in 6,000.00
12/2/2015 CASH DEPOSIT Transfer in 7,000.00
12/7/2015 CASH DEPOSIT Transfer in 7,500.00
12/28/2015 CASH DEPOSIT Transfer in 9,000.00
12/28/2015 CASH DEPOSIT Transfer in 9,600.00
12/7/2015 CASH DEPOSIT Transfer in 10,000.00
12/16/2015 CASH DEPOSIT Transfer in 675.00
12/22/2015 CASH DEPOSIT Transfer in 1,000.00
12/15/2015 CASH DEPOSIT Transfer in 1,035.00
12/30/2015 CASH DEPOSIT Transfer in 1,050.00
12/22/2015 CASH DEPOSIT Transfer in 1,085.00
12/22/2015 CASH DEPOSIT Transfer in 1,150.00
12/2/2015 CASH DEPOSIT Transfer in 1,265.00
12/11/2015 CASH DEPOSIT Transfer in 1,840.00
12/2/2015 CASH DEPOSIT Transfer in 1,900.00
12/7/2015 CASH DEPOSIT Transfer in 2,000.00
12/9/2015 CASH DEPOSIT Transfer in 2,000.00
12/10/2015 CASH DEPOSIT Transfer in 2,010.00
12/30/2015 CASH DEPOSIT Transfer in 2,140.00
12/14/2015 CASH DEPOSIT Transfer in 2,180.00
12/7/2015 CASH DEPOSIT Transfer in 2,280.00
12/24/2015 CASH DEPOSIT Transfer in 2,550.00
12/24/2015 CASH DEPOSIT Transfer in 2,700.00
12/8/2015 CASH DEPOSIT Transfer in 2,800.00
12/28/2015 CASH DEPOSIT Transfer in 2,850.00
12/21/2015 CASH DEPOSIT Transfer in 3,350.00
12/29/2015 Transfer in 3,400.00
12/17/2015 Transfer in 3,500.00
12/4/2015 CASH DEPOSIT Transfer in 3,645.00
12/7/2015 CASH DEPOSIT Transfer in 4,155.00
12/23/2015 CASH DEPOSIT Transfer in 4,200.00
12/1/2015 CASH DEPOSIT Transfer in 4,225.00
12/28/2015 CASH DEPOSIT Transfer in 4,550.00
12/3/2015 CASH DEPOSIT Transfer in 4,950.00
12/1/2015 CASH DEPOSIT Transfer in 4,000.00
12/18/2015 CASH DEPOSIT Transfer in 4,000.00
12/24/2015 CASH DEPOSIT Transfer in 4,500.00
12/7/2015 CASH DEPOSIT Transfer in 5,000.00
12/14/2015 CASH DEPOSIT Transfer in 5,100.00
12/21/2015 CASH DEPOSIT Transfer in 230.00
12/17/2015 CASH DEPOSIT Transfer in 588.00
12/30/2015 CASH DEPOSIT Transfer in 600.00
12/15/2015 CASH DEPOSIT Transfer in 729.00
12/22/2015 CASH DEPOSIT Transfer in 800.00
12/18/2015 CASH DEPOSIT Transfer in 980.00
12/21/2015 CASH DEPOSIT Transfer in 1,000.00
12/24/2015 CASH DEPOSIT Transfer in 1,000.00
12/28/2015 CASH DEPOSIT Transfer in 1,000.00
12/18/2015 CASH DEPOSIT Transfer in 1,028.00
12/29/2015 CASH DEPOSIT Transfer in 1,085.00
12/31/2015 CASH DEPOSIT Transfer in 1,227.00
12/16/2015 NON HOUSE CHEQS Transfer in 2,454.00
12/10/2015 NON HOUSE CHEQS Transfer in 7,236.00
12/17/2015 NON HOUSE CHEQS Transfer in 920.00
12/23/2015 Transfer in 20.00
12/24/2015 RTGS TRANSFER Transfer out (2,450,000.00)
12/24/2015 EBOX Charge (75.00)
12/30/2015 COMMISSION Transfer out (13,095.00)
12/4/2015 DDACC ITEM CR Airtel Mobile 11,561.12
12/21/2015 DDACC ITEM CR Airtel Mobile 13,428.83
12/14/2015 DDACC ITEM CR Airtel Mobile 15,594.39
12/14/2015 DDACC ITEM CR Airtel Mobile 15,958.58
12/7/2015 DDACC ITEM CR Airtel Mobile 17,200.89
12/21/2015 DDACC ITEM CR Airtel Mobile 17,465.72
12/14/2015 DDACC ITEM CR Airtel Mobile 18,812.28
12/7/2015 DDACC ITEM CR Airtel Mobile 18,847.50
12/21/2015 DDACC ITEM CR Airtel Mobile 19,125.87
12/11/2015 DDACC ITEM CR Airtel Mobile 19,812.47
12/23/2015 DDACC ITEM CR Airtel Mobile 20,216.60
12/18/2015 DDACC ITEM CR Airtel Mobile 21,181.82
12/4/2015 DDACC ITEM CR Airtel Mobile 21,762.08
12/31/2015 DDACC ITEM CR Airtel Mobile 21,785.20
12/17/2015 DDACC ITEM CR Airtel Mobile 21,873.31
12/29/2015 DDACC ITEM CR Airtel Mobile 22,295.88
12/28/2015 DDACC ITEM CR Airtel Mobile 22,781.23
12/24/2015 DDACC ITEM CR Airtel Mobile 23,378.49
12/30/2015 DDACC ITEM CR Airtel Mobile 24,294.84
12/14/2015 DDACC ITEM CR Airtel Mobile 24,652.54
12/21/2015 DDACC ITEM CR Airtel Mobile 24,886.00
12/7/2015 DDACC ITEM CR Airtel Mobile 25,388.61
12/21/2015 DDACC ITEM CR Airtel Mobile 25,810.50
12/10/2015 DDACC ITEM CR Airtel Mobile 26,011.41
12/16/2015 DDACC ITEM CR Airtel Mobile 26,307.66
12/15/2015 DDACC ITEM CR Airtel Mobile 27,000.25
12/17/2015 DDACC ITEM CR Airtel Mobile 27,081.71
12/7/2015 DDACC ITEM CR Airtel Mobile 27,348.12
12/8/2015 DDACC ITEM CR Airtel Mobile 28,506.66
12/9/2015 DDACC ITEM CR Airtel Mobile 28,572.89
12/28/2015 DDACC ITEM CR Airtel Mobile 30,096.07
12/11/2015 DDACC ITEM CR Airtel Mobile 30,106.74
12/24/2015 DDACC ITEM CR Airtel Mobile 30,298.45
12/28/2015 DDACC ITEM CR Airtel Mobile 30,653.14
12/22/2015 DDACC ITEM CR Airtel Mobile 31,001.36
12/28/2015 DDACC ITEM CR Airtel Mobile 31,163.00
12/3/2015 DDACC ITEM CR Airtel Mobile 31,526.15
12/9/2015 DDACC ITEM CR Airtel Mobile 32,139.92
12/28/2015 DDACC ITEM CR Airtel Mobile 32,149.37
12/2/2015 DDACC ITEM CR Airtel Mobile 33,216.24
12/1/2015 DDACC ITEM CR Airtel Mobile 34,105.52
12/18/2015 DDACC ITEM CR Airtel Mobile 34,227.00
12/21/2015 DDACC ITEM CR Airtel Mobile 36,050.81
12/16/2015 DDACC ITEM CR Airtel Mobile 36,248.78
12/28/2015 DDACC ITEM CR Airtel Mobile 37,928.53
12/23/2015 DDACC ITEM CR Airtel Mobile 38,317.28
12/8/2015 DDACC ITEM CR Airtel Mobile 39,175.34
12/31/2015 DDACC ITEM CR Airtel Mobile 39,411.01
12/14/2015 DDACC ITEM CR Airtel Mobile 40,210.71
12/14/2015 DDACC ITEM CR Airtel Mobile 41,965.72
12/10/2015 DDACC ITEM CR Airtel Mobile 45,671.18
12/15/2015 DDACC ITEM CR Airtel Mobile 48,432.74
12/29/2015 DDACC ITEM CR Airtel Mobile 53,366.23
12/28/2015 DDACC ITEM CR Airtel Mobile 53,918.36
12/30/2015 DDACC ITEM CR Airtel Mobile 54,577.05
12/1/2015 DDACC ITEM CR Airtel Mobile 56,261.80
12/3/2015 DDACC ITEM CR Airtel Mobile 59,713.40
12/7/2015 DDACC ITEM CR Airtel Mobile 60,089.32
12/22/2015 DDACC ITEM CR Airtel Mobile 61,204.00
12/2/2015 DDACC ITEM CR Airtel Mobile 66,406.35
12/28/2015 DDACC ITEM CR Airtel Mobile 73,654.30
12/7/2015 DDACC ITEM CR Airtel Mobile 75,924.00
12/14/2015 DDACC ITEM CR Pep Stores 55,300.00
12/21/2015 RTGS TRANSFER Transfer out (4,495,000.00)
12/21/2015 EBOX Charge (75.00)
12/9/2015 DDACC ITEM CR Barloworld 4,908.00
12/18/2015 E-BANKING Transfer in 97,742.00
12/9/2015 DDACC ITEM CR Bayo Trading 10,000.00
12/18/2015 DDACC ITEM CR Bayo Trading 20,000.00
12/9/2015 DDACC ITEM CR Bayo Trading 25,000.00
12/10/2015 DDACC ITEM CR Bayo Trading 25,000.00
12/11/2015 DDACC ITEM CR Bayo Trading 25,000.00
12/3/2015 DDACC ITEM CR Bayo Trading 30,000.00
12/4/2015 DDACC ITEM CR Bayo Trading 30,000.00
12/23/2015 DDACC ITEM CR Bayo Trading 35,000.00
12/1/2015 DDACC ITEM CR Bayo Trading 40,000.00
12/21/2015 DDACC ITEM CR Bayo Trading 40,000.00
12/31/2015 DDACC ITEM CR Bayo Trading 46,000.00
12/15/2015 DDACC ITEM CR Bayo Trading 50,000.00
12/7/2015 CASH DEPOSIT Bec S 5,576.00
12/18/2015 CASH DEPOSIT Becs 2,131.00
12/11/2015 CASH DEPOSIT Becs 2,374.00
12/17/2015 CASH DEPOSIT Becs 2,822.00
12/9/2015 CASH DEPOSIT Becs 3,489.00
12/14/2015 CASH DEPOSIT Becs 3,745.00
12/16/2015 CASH DEPOSIT Becs 3,757.00
12/14/2015 CASH DEPOSIT Becs 3,995.00
12/7/2015 CASH DEPOSIT Becs 4,124.00
12/4/2015 CASH DEPOSIT Becs 4,143.00
12/10/2015 CASH DEPOSIT Becs 4,339.00
12/21/2015 CASH DEPOSIT Becs 4,703.00
12/31/2015 CASH DEPOSIT Becs 4,797.00
12/15/2015 CASH DEPOSIT Becs 4,939.00
12/28/2015 CASH DEPOSIT Becs 5,310.00
12/21/2015 CASH DEPOSIT Becs 5,911.00
12/8/2015 CASH DEPOSIT Becs 5,972.00
12/2/2015 CASH DEPOSIT Becs 6,237.00
12/24/2015 CASH DEPOSIT Becs 6,831.00
12/3/2015 Becs 6,944.00
12/30/2015 CASH DEPOSIT Becs 7,372.00
12/28/2015 CASH DEPOSIT Becs 8,585.00
12/29/2015 CASH DEPOSIT Becs 10,132.00
12/22/2015 CASH DEPOSIT Becs 10,639.00
12/1/2015 CASH DEPOSIT Becs 11,170.00
12/23/2015 CASH DEPOSIT Becs 11,811.00
12/8/2015 CASH DEPOSIT Bedrock 1,800.00
12/2/2015 CASH DEPOSIT Bedrock 1,800.00
12/23/2015 DDACC ITEM CR Bia Zambia 36,030.00
12/8/2015 NON HOUSE CHEQS Transfer in 540.00
12/4/2015 CASH DEPOSIT Transfer in 601.00
12/14/2015 CASH DEPOSIT Transfer in 920.00
12/3/2015 CASH DEPOSIT Transfer in 4,453.00
12/7/2015 CASH DEPOSIT Transfer in 5,059.00
12/2/2015 CASH DEPOSIT Transfer in 7,448.00
12/3/2015 CASH DEPOSIT Transfer in 7,448.00
12/4/2015 CASH DEPOSIT Transfer in 8,298.00
12/7/2015 CASH DEPOSIT Transfer in 9,698.00
12/8/2015 CASH DEPOSIT Transfer in 9,698.00
12/10/2015 CASH DEPOSIT Transfer in 9,998.00
12/14/2015 CASH DEPOSIT Transfer in 9,998.00
12/17/2015 CASH DEPOSIT Transfer in 11,451.00
12/18/2015 CASH DEPOSIT Transfer in 12,488.00
12/21/2015 CASH DEPOSIT Transfer in 14,191.00
12/16/2015 CASH DEPOSIT Transfer in 14,703.00
12/21/2015 CASH DEPOSIT Transfer in 15,731.00
12/23/2015 CASH DEPOSIT Transfer in 16,459.00
12/11/2015 CASH DEPOSIT Transfer in 20,932.00
12/15/2015 CASH DEPOSIT Transfer in 21,709.00
12/9/2015 CASH DEPOSIT Transfer in 22,601.00
12/24/2015 CASH DEPOSIT Transfer in 24,937.00
12/31/2015 CASH DEPOSIT Transfer in 27,003.00
12/30/2015 CASH DEPOSIT Transfer in 27,995.00
12/22/2015 CASH DEPOSIT Transfer in 32,206.00
12/28/2015 CASH DEPOSIT Transfer in 33,773.00
12/29/2015 CASH DEPOSIT Transfer in 38,913.00
12/28/2015 CASH DEPOSIT Transfer in 40,668.00
12/1/2015 CASH DEPOSIT Transfer in 44,910.00
12/8/2015 RTGS TRANSFER Cellulant 74,760.83
12/14/2015 RTGS TRANSFER Cellulant 77,037.66
12/7/2015 RTGS TRANSFER Cellulant 94,005.52
12/14/2015 CASH DEPOSIT Transfer in 5,546.00
12/11/2015 CASH DEPOSIT Transfer in 9,043.00
12/10/2015 CASH DEPOSIT Transfer in 9,131.00
12/21/2015 CASH DEPOSIT Transfer in 10,101.00
12/10/2015 CASH DEPOSIT Transfer in 11,100.00
12/21/2015 CASH DEPOSIT Transfer in 11,578.00
12/22/2015 CASH DEPOSIT Transfer in 11,680.00
12/14/2015 CASH DEPOSIT Transfer in 14,500.00
12/14/2015 CASH DEPOSIT Transfer in 14,529.00
12/8/2015 CASH DEPOSIT Transfer in 15,525.00
12/8/2015 CASH DEPOSIT Transfer in 19,118.00
12/9/2015 CASH DEPOSIT Transfer in 21,133.00
12/30/2015 CASH DEPOSIT Transfer in 21,863.00
12/7/2015 CASH DEPOSIT Transfer in 26,552.00
12/7/2015 CASH DEPOSIT Transfer in 2,396.00
12/14/2015 CASH DEPOSIT Transfer in 5,240.00
12/28/2015 CASH DEPOSIT Transfer in 6,581.00
12/17/2015 CASH DEPOSIT Transfer in 9,030.00
12/16/2015 CASH DEPOSIT Transfer in 10,284.00
12/18/2015 CASH DEPOSIT Transfer in 10,363.00
12/23/2015 CASH DEPOSIT Transfer in 11,899.00
12/15/2015 CASH DEPOSIT Transfer in 15,280.00
12/7/2015 CASH DEPOSIT Transfer in 16,346.00
12/24/2015 CASH DEPOSIT Transfer in 18,036.00
12/31/2015 CASH DEPOSIT Transfer in 18,928.00
12/7/2015 CASH DEPOSIT Transfer in 20,260.00
12/4/2015 CASH DEPOSIT Transfer in 22,086.00
12/3/2015 CASH DEPOSIT Transfer in 22,378.00
12/3/2015 CASH DEPOSIT Transfer in 24,612.00
12/4/2015 CASH DEPOSIT Transfer in 25,125.00
12/2/2015 CASH DEPOSIT Transfer in 25,421.00
12/28/2015 CASH DEPOSIT Transfer in 26,405.00
12/28/2015 CASH DEPOSIT Transfer in 28,337.00
12/29/2015 CASH DEPOSIT Transfer in 29,430.00
12/1/2015 CASH DEPOSIT Transfer in 29,561.00
12/7/2015 CASH DEPOSIT Transfer in 30,231.00
12/2/2015 CASH DEPOSIT Transfer in 31,865.00
12/14/2015 CASH DEPOSIT Transfer in 4,000.00
12/8/2015 CASH DEPOSIT Transfer in 1,800.00
12/23/2015 Transfer in 2,500.00
12/14/2015 Transfer in 2,700.00
12/21/2015 NON HOUSE CHEQS Transfer in 820.00
12/18/2015 NON HOUSE CHEQS Transfer in 435.00
12/17/2015 NON HOUSE CHEQS Transfer in 8,998.00
12/11/2015 NON HOUSE CHEQS Transfer in 1,240.00
12/18/2015 NON HOUSE CHEQS Transfer in 1,617.11
12/18/2015 CASH DEPOSIT Discovery 710.00
12/18/2015 CASH DEPOSIT Discovery 6,400.00
12/16/2015 CASH DEPOSIT Discovery 6,484.00
12/16/2015 CASH DEPOSIT Discovery 7,303.00
12/18/2015 CASH DEPOSIT Discovery 7,719.00
12/16/2015 CASH DEPOSIT Discovery 8,960.00
12/21/2015 CASH DEPOSIT Discovery 9,288.00
12/7/2015 CASH DEPOSIT Discovery 10,169.00
12/7/2015 CASH DEPOSIT Discovery 10,572.00
12/16/2015 CASH DEPOSIT Discovery 11,272.00
12/18/2015 CASH DEPOSIT Discovery 11,695.00
12/18/2015 CASH DEPOSIT Discovery 11,793.00
12/2/2015 CASH DEPOSIT Discovery 12,861.00
12/4/2015 CASH DEPOSIT Discovery 12,985.00
12/15/2015 CASH DEPOSIT Discovery 13,763.00
12/4/2015 CASH DEPOSIT Discovery 14,103.00
12/1/2015 CASH DEPOSIT Discovery 16,782.00
12/7/2015 CASH DEPOSIT Discovery 16,946.00
12/7/2015 CASH DEPOSIT Discovery 17,410.00
12/14/2015 CASH DEPOSIT Discovery 18,382.00
12/2/2015 CASH DEPOSIT Discovery 18,594.00
12/21/2015 CASH DEPOSIT Discovery 19,411.00
12/21/2015 CASH DEPOSIT Discovery 20,712.00
12/9/2015 CASH DEPOSIT Discovery 22,882.00
12/11/2015 CASH DEPOSIT Discovery 23,317.00
12/8/2015 CASH DEPOSIT Discovery 23,865.00
12/3/2015 CASH DEPOSIT Discovery 25,244.00
12/22/2015 CASH DEPOSIT Discovery 27,186.00
12/14/2015 CASH DEPOSIT Discovery 18,104.00
12/1/2015 CASH DEPOSIT Discovery 15,930.00
12/30/2015 E-BANKING Transfer in 152,500.00
12/30/2015 E-BANKING Transfer in 10,100.00
12/10/2015 E-BANKING Transfer in 300,000.00
12/16/2015 E-BANKING Transfer in 37,949.00
12/18/2015 E-BANKING Transfer in 51,043.81
12/9/2015 E-BANKING Transfer in 80,490.51
12/24/2015 E-BANKING Transfer in 111,990.00
12/17/2015 E-BANKING Transfer in 135,737.77
12/31/2015 E-BANKING Transfer in 144,016.30
12/11/2015 E-BANKING Transfer in 151,352.00
12/9/2015 E-BANKING Transfer in 281,247.18
12/29/2015 E-BANKING Transfer in 281,641.67
12/2/2015 NON HOUSE CHEQS Transfer in 920.00
12/15/2015 HOUSE CHEQUES Transfer in 10,120.00
12/17/2015 RTGS TRANSFER Transfer in 121,627.00
12/23/2015 RTGS TRANSFER Transfer in 129,433.70
12/11/2015 RTGS TRANSFER Transfer in 168,685.00
12/31/2015 RTGS TRANSFER Transfer in 236,979.45
12/4/2015 Transfer in 1,800.00
12/21/2015 Transfer in 1,800.00
12/23/2015 CASH DEPOSIT Transfer in 1,800.00
12/28/2015 CASH DEPOSIT Transfer in 1,800.00
12/30/2015 Transfer in 1,800.00
12/31/2015 Transfer in 1,800.00
12/28/2015 CASH DEPOSIT Transfer in 3,600.00
12/3/2015 CASH DEPOSIT Transfer in 2,000.00
12/22/2015 CASH DEPOSIT Transfer in 2,000.00
12/7/2015 CASH DEPOSIT Transfer in 3,000.00
12/21/2015 CASH DEPOSIT Transfer in 3,000.00
12/10/2015 CASH DEPOSIT Transfer in 3,700.00
12/3/2015 CASH DEPOSIT Transfer in 4,710.00
12/22/2015 CASH DEPOSIT Transfer in 6,830.00
12/29/2015 CASH DEPOSIT Transfer in 8,240.00
12/2/2015 CASH DEPOSIT Transfer in 8,820.00
12/8/2015 CASH DEPOSIT Transfer in 10,760.00
12/1/2015 CASH DEPOSIT Transfer in 12,740.00
12/24/2015 CASH DEPOSIT Transfer in 12,790.00
12/14/2015 CASH DEPOSIT Transfer in 14,210.00
12/7/2015 CASH DEPOSIT Transfer in 18,390.00
12/11/2015 Transfer in 1,800.00
12/16/2015 CASH DEPOSIT Transfer in 3,350.00
12/23/2015 CASH DEPOSIT Transfer in 4,980.00
12/30/2015 CASH DEPOSIT Transfer in 6,260.00
12/28/2015 CASH DEPOSIT Transfer in 7,460.00
12/21/2015 CASH DEPOSIT Transfer in 7,570.00
12/17/2015 CASH DEPOSIT Transfer in 7,790.00
12/21/2015 CASH DEPOSIT Transfer in 9,210.00
12/18/2015 E-BANKING Transfer in 42,146.50
12/16/2015 E-BANKING Transfer in 20,207.00
12/9/2015 E-BANKING Transfer in 39,387.24
12/17/2015 E-BANKING Transfer in 73,011.00
12/31/2015 E-BANKING Transfer in 75,697.67
12/11/2015 E-BANKING Transfer in 78,551.00
12/24/2015 E-BANKING Transfer in 87,789.55
12/9/2015 E-BANKING Transfer in 166,498.52
12/29/2015 E-BANKING Transfer in 187,021.25
12/9/2015 CASH DEPOSIT Transfer in 5,250.00
12/31/2015 Transfer in 10,270.50
12/31/2015 Charge (250.00)
12/3/2015 CASH DEPOSIT J&H ZAMBIA 1,800.00
12/7/2015 CASH DEPOSIT J&H ZAMBIA 1,800.00
12/21/2015 CASH DEPOSIT Transfer in 7,343.00
12/21/2015 CASH DEPOSIT Transfer in 1,800.00
12/14/2015 CASH DEPOSIT Transfer in 278.00
12/2/2015 CASH DEPOSIT Transfer in 1,170.00
12/21/2015 CASH DEPOSIT Transfer in 1,599.00
12/17/2015 CASH DEPOSIT Transfer in 2,174.00
12/21/2015 CASH DEPOSIT Transfer in 2,487.00
12/3/2015 CASH DEPOSIT Transfer in 2,611.00
12/21/2015 CASH DEPOSIT Transfer in 2,732.00
12/11/2015 CASH DEPOSIT Transfer in 3,414.00
12/7/2015 CASH DEPOSIT Transfer in 3,722.00
12/28/2015 CASH DEPOSIT Transfer in 3,800.00
12/14/2015 CASH DEPOSIT Transfer in 4,048.00
12/18/2015 CASH DEPOSIT Transfer in 4,248.00
12/14/2015 CASH DEPOSIT Transfer in 4,283.00
12/18/2015 CASH DEPOSIT Transfer in 4,660.00
12/11/2015 CASH DEPOSIT Transfer in 4,715.00
12/17/2015 CASH DEPOSIT Transfer in 4,744.00
12/4/2015 CASH DEPOSIT Transfer in 5,007.00
12/23/2015 CASH DEPOSIT Transfer in 5,043.00
12/14/2015 CASH DEPOSIT Transfer in 5,274.00
12/21/2015 CASH DEPOSIT Transfer in 5,636.00
12/31/2015 CASH DEPOSIT Transfer in 5,780.00
12/7/2015 CASH DEPOSIT Transfer in 5,868.00
12/15/2015 CASH DEPOSIT Transfer in 6,057.00
12/9/2015 CASH DEPOSIT Transfer in 6,369.00
12/22/2015 CASH DEPOSIT Transfer in 6,532.00
12/16/2015 CASH DEPOSIT Transfer in 6,691.00
12/24/2015 CASH DEPOSIT Transfer in 6,815.00
12/7/2015 CASH DEPOSIT Transfer in 6,898.00
12/22/2015 CASH DEPOSIT Transfer in 6,925.00
12/3/2015 CASH DEPOSIT Transfer in 7,106.00
12/14/2015 CASH DEPOSIT Transfer in 7,147.00
12/21/2015 CASH DEPOSIT Transfer in 7,542.00
12/1/2015 CASH DEPOSIT Transfer in 7,693.00
12/28/2015 CASH DEPOSIT Transfer in 8,190.00
12/24/2015 CASH DEPOSIT Transfer in 8,193.00
12/10/2015 CASH DEPOSIT Transfer in 8,253.00
12/16/2015 CASH DEPOSIT Transfer in 8,263.00
12/28/2015 CASH DEPOSIT Transfer in 8,715.00
12/29/2015 CASH DEPOSIT Transfer in 8,843.00
12/3/2015 CASH DEPOSIT Transfer in 8,976.00
12/28/2015 CASH DEPOSIT Transfer in 9,068.00
12/7/2015 CASH DEPOSIT Transfer in 9,162.00
12/8/2015 CASH DEPOSIT Transfer in 9,651.00
12/31/2015 CASH DEPOSIT Transfer in 10,182.00
12/9/2015 CASH DEPOSIT Transfer in 10,202.00
12/7/2015 CASH DEPOSIT Transfer in 10,386.00
12/2/2015 CASH DEPOSIT Transfer in 11,472.00
12/30/2015 CASH DEPOSIT Transfer in 11,548.00
12/23/2015 CASH DEPOSIT Transfer in 12,571.00
12/2/2015 CASH DEPOSIT Transfer in 16,234.00
12/1/2015 CASH DEPOSIT Transfer in 16,703.00
12/30/2015 CASH DEPOSIT Transfer in 7,270.00
12/29/2015 CASH DEPOSIT Transfer in 8,512.00
12/18/2015 CASH DEPOSIT Kayeyeye 4,530.00
12/22/2015 CASH DEPOSIT Kayeyeye 5,050.00
12/17/2015 CASH DEPOSIT Kayeyeye 5,142.00
12/30/2015 CASH DEPOSIT Kayeyeye 6,550.00
12/4/2015 CASH DEPOSIT Kayeyeye 6,700.00
12/4/2015 CASH DEPOSIT Kayeyeye 7,250.00
12/8/2015 CASH DEPOSIT Kayeyeye 7,560.00
12/30/2015 CASH DEPOSIT Kayeyeye 9,000.00
12/7/2015 CASH DEPOSIT Kayeyeye 10,500.00
12/10/2015 CASH DEPOSIT Kayeyeye 6,000.00
12/14/2015 CASH DEPOSIT Kayeyeye 6,000.00
12/16/2015 CASH DEPOSIT Kayeyeye 6,000.00
12/9/2015 CASH DEPOSIT Kayeyeye 6,050.00
12/22/2015 CASH DEPOSIT Kayeyeye 6,550.00
12/2/2015 CASH DEPOSIT Kayeyeye 7,200.00
12/17/2015 CASH DEPOSIT Kayeyeye 7,350.00
12/28/2015 CASH DEPOSIT Kayeyeye 8,300.00
12/7/2015 CASH DEPOSIT Kayeyeye 9,000.00
12/23/2015 CASH DEPOSIT Kayeyeye 9,000.00
12/24/2015 CASH DEPOSIT Kayeyeye 9,000.00
12/16/2015 CASH DEPOSIT Kayeyeye 9,320.00
12/28/2015 CASH DEPOSIT Kayeyeye 10,000.00
12/31/2015 CASH DEPOSIT Kayeyeye 11,000.00
12/24/2015 CASH DEPOSIT Kayeyeye 11,440.00
12/2/2015 CASH DEPOSIT Kayeyeye 13,660.00
12/29/2015 CASH DEPOSIT Kayeyeye 14,000.00
12/7/2015 CASH DEPOSIT Kayeyeye 4,500.00
12/9/2015 CASH DEPOSIT Kayeyeye 5,750.00
12/11/2015 CASH DEPOSIT Kayeyeye 7,310.00
12/8/2015 CASH DEPOSIT Kayeyeye 8,000.00
12/29/2015 CASH DEPOSIT Kayeyeye 8,230.00
12/1/2015 CASH DEPOSIT Kayeyeye 8,700.00
12/28/2015 CASH DEPOSIT Kayeyeye 9,000.00
12/15/2015 CASH DEPOSIT Kayeyeye 10,805.00
12/11/2015 CASH DEPOSIT Transfer in 8,129.00
12/7/2015 CASH DEPOSIT Transfer in 11,231.00
12/14/2015 Transfer out (9,281.00)
12/21/2015 CASH DEPOSIT Kufi BUS 85.00
12/17/2015 CASH DEPOSIT Kufi BUS 230.00
12/16/2015 NON HOUSE CHEQS Kufi BUS 321.00
12/16/2015 CASH DEPOSIT Kufi BUS 340.00
12/17/2015 HOUSE CHEQUES Kufi BUS 638.00
12/21/2015 NON HOUSE CHEQS Kufi BUS 818.00
12/21/2015 CASH DEPOSIT Kufi BUS 1,786.00
12/14/2015 CASH DEPOSIT Kufi BUS 3,445.00
12/15/2015 CASH DEPOSIT Kufi BUS 3,858.00
12/11/2015 CASH DEPOSIT Kufi BUS 3,892.00
12/17/2015 CASH DEPOSIT Kufi BUS 3,899.00
12/14/2015 CASH DEPOSIT Kufi BUS 4,011.00
12/21/2015 CASH DEPOSIT Kufi BUS 4,254.00
12/18/2015 CASH DEPOSIT Kufi BUS 4,588.00
12/4/2015 CASH DEPOSIT Kufi BUS 4,914.00
12/17/2015 CASH DEPOSIT Kufi BUS 4,951.00
12/18/2015 CASH DEPOSIT Kufi BUS 5,127.00
12/10/2015 CASH DEPOSIT Kufi BUS 5,181.00
12/15/2015 CASH DEPOSIT Kufi BUS 5,352.00
12/15/2015 CASH DEPOSIT Kufi BUS 5,602.00
12/1/2015 CASH DEPOSIT Kufi BUS 5,776.00
12/10/2015 CASH DEPOSIT Kufi BUS 5,854.00
12/14/2015 CASH DEPOSIT Kufi BUS 5,950.00
12/17/2015 CASH DEPOSIT Kufi BUS 6,010.00
12/11/2015 CASH DEPOSIT Kufi BUS 6,028.00
12/14/2015 CASH DEPOSIT Kufi BUS 6,147.00
12/21/2015 CASH DEPOSIT Kufi BUS 6,213.00
12/11/2015 CASH DEPOSIT Kufi BUS 6,300.00
12/14/2015 CASH DEPOSIT Kufi BUS 6,365.00
12/4/2015 CASH DEPOSIT Kufi BUS 6,511.00
12/18/2015 CASH DEPOSIT Kufi BUS 6,515.00
12/9/2015 CASH DEPOSIT Kufi BUS 6,571.00
12/16/2015 CASH DEPOSIT Kufi BUS 6,712.00
12/10/2015 CASH DEPOSIT Kufi BUS 6,830.00
12/8/2015 CASH DEPOSIT Kufi BUS 6,848.00
12/14/2015 CASH DEPOSIT Kufi BUS 7,046.00
12/21/2015 CASH DEPOSIT Kufi BUS 7,314.00
12/16/2015 CASH DEPOSIT Kufi BUS 7,485.00
12/9/2015 CASH DEPOSIT Kufi BUS 8,312.00
12/8/2015 CASH DEPOSIT Kufi BUS 8,343.00
12/18/2015 CASH DEPOSIT Kufi BUS 8,475.00
12/10/2015 CASH DEPOSIT Kufi BUS 8,492.00
12/11/2015 CASH DEPOSIT Kufi BUS 8,560.00
12/16/2015 CASH DEPOSIT Kufi BUS 8,590.00
12/8/2015 CASH DEPOSIT Kufi BUS 8,726.00
12/16/2015 CASH DEPOSIT Kufi BUS 8,744.00
12/9/2015 CASH DEPOSIT Kufi BUS 8,810.00
12/4/2015 CASH DEPOSIT Kufi BUS 8,835.00
12/14/2015 CASH DEPOSIT Kufi BUS 9,281.00
12/14/2015 CASH DEPOSIT Kufi BUS 9,281.00
12/9/2015 CASH DEPOSIT Kufi BUS 9,328.00
12/17/2015 CASH DEPOSIT Kufi BUS 9,924.00
12/3/2015 CASH DEPOSIT Kufi BUS 10,072.50
12/1/2015 CASH DEPOSIT Kufi BUS 10,106.00
12/14/2015 CASH DEPOSIT Kufi BUS 10,960.00
12/1/2015 CASH DEPOSIT Kufi BUS 11,524.00
12/15/2015 CASH DEPOSIT Kufi BUS 11,660.00
12/21/2015 CASH DEPOSIT Kufi BUS 13,887.00
12/8/2015 CASH DEPOSIT Kufi BUS 15,305.00
12/14/2015 CASH DEPOSIT Kufi BUS 15,582.00
12/2/2015 CASH DEPOSIT Kufi BUS 15,621.00
12/3/2015 CASH DEPOSIT Kufi BUS 16,999.00
12/1/2015 CASH DEPOSIT Kufi BUS 21,284.00
12/21/2015 CASH DEPOSIT Kufi BUS 21,839.00
12/21/2015 HOUSE CHEQUES Kufi BUS 170.00
12/31/2015 CASH DEPOSIT Kufi BUS 170.00
12/24/2015 CASH DEPOSIT Kufi BUS 525.00
12/28/2015 NON HOUSE CHEQS Kufi BUS 536.00
12/22/2015 NON HOUSE CHEQS Kufi BUS 638.00
12/30/2015 HOUSE CHEQUES Kufi BUS 638.00
12/28/2015 NON HOUSE CHEQS Kufi BUS 818.00
12/7/2015 NON HOUSE CHEQS Kufi BUS 881.00
12/7/2015 NON HOUSE CHEQS Kufi BUS 920.00
12/7/2015 NON HOUSE CHEQS Kufi BUS 920.00
12/2/2015 CASH DEPOSIT Kufi BUS 1,778.00
12/7/2015 CASH DEPOSIT Kufi BUS 2,750.00
12/30/2015 CASH DEPOSIT Kufi BUS 3,257.00
12/7/2015 CASH DEPOSIT Kufi BUS 3,608.00
12/7/2015 CASH DEPOSIT Kufi BUS 4,313.00
12/21/2015 CASH DEPOSIT Kufi BUS 4,569.00
12/7/2015 CASH DEPOSIT Kufi BUS 5,595.00
12/31/2015 CASH DEPOSIT Kufi BUS 6,056.00
12/2/2015 CASH DEPOSIT Kufi BUS 6,072.00
12/28/2015 CASH DEPOSIT Kufi BUS 6,103.00
12/21/2015 CASH DEPOSIT Kufi BUS 6,362.00
12/7/2015 CASH DEPOSIT Kufi BUS 6,367.00
12/23/2015 CASH DEPOSIT Kufi BUS 6,491.00
12/30/2015 CASH DEPOSIT Kufi BUS 6,572.00
12/23/2015 CASH DEPOSIT Kufi BUS 7,125.00
12/31/2015 CASH DEPOSIT Kufi BUS 7,150.00
12/29/2015 CASH DEPOSIT Kufi BUS 7,417.00
12/23/2015 CASH DEPOSIT Kufi BUS 7,875.00
12/24/2015 CASH DEPOSIT Kufi BUS 8,007.00
12/23/2015 CASH DEPOSIT Kufi BUS 8,136.00
12/31/2015 CASH DEPOSIT Kufi BUS 8,222.00
12/30/2015 CASH DEPOSIT Kufi BUS 8,346.00
12/28/2015 CASH DEPOSIT Kufi BUS 8,614.00
12/22/2015 CASH DEPOSIT Kufi BUS 9,565.00
12/30/2015 CASH DEPOSIT Kufi BUS 9,780.00
12/29/2015 CASH DEPOSIT Kufi BUS 9,801.50
12/24/2015 CASH DEPOSIT Kufi BUS 10,035.00
12/29/2015 CASH DEPOSIT Kufi BUS 10,113.00
12/24/2015 CASH DEPOSIT Kufi BUS 10,209.00
12/7/2015 CASH DEPOSIT Kufi BUS 10,589.00
12/31/2015 CASH DEPOSIT Kufi BUS 10,923.00
12/22/2015 CASH DEPOSIT Kufi BUS 12,635.00
12/28/2015 CASH DEPOSIT Kufi BUS 12,767.00
12/7/2015 CASH DEPOSIT Kufi BUS 12,828.00
12/28/2015 CASH DEPOSIT Kufi BUS 12,999.00
12/28/2015 CASH DEPOSIT Kufi BUS 13,096.00
12/2/2015 CASH DEPOSIT Kufi BUS 13,186.00
12/28/2015 CASH DEPOSIT Kufi BUS 13,939.00
12/22/2015 CASH DEPOSIT Kufi BUS 14,525.00
12/3/2015 CASH DEPOSIT Kufi BUS 14,981.00
12/24/2015 CASH DEPOSIT Kufi BUS 15,373.00
12/28/2015 CASH DEPOSIT Kufi BUS 15,829.00
12/7/2015 CASH DEPOSIT Kufi BUS 15,884.00
12/28/2015 CASH DEPOSIT Kufi BUS 18,435.00
12/4/2015 CASH DEPOSIT Kufi BUS 18,775.00
12/28/2015 CASH DEPOSIT Kufi BUS 19,073.00
12/28/2015 CASH DEPOSIT Kufi BUS 20,247.00
12/29/2015 CASH DEPOSIT Kufi BUS 21,840.00
12/7/2015 CASH DEPOSIT Kufi BUS 26,920.00
12/7/2015 NON HOUSE CHEQS Transfer in 920.00
12/21/2015 NON HOUSE CHEQS Transfer in 920.00
12/11/2015 NON HOUSE CHEQS Transfer in 193.00
12/16/2015 NON HOUSE CHEQS Transfer in 321.00
12/1/2015 NON HOUSE CHEQS Transfer in 536.00
12/1/2015 NON HOUSE CHEQS Transfer in 818.00
12/16/2015 NON HOUSE CHEQS Transfer in 2,057.00
12/3/2015 CASH DEPOSIT Transfer in 3,056.00
12/31/2015 NON HOUSE CHEQS Transfer in 820.00
12/8/2015 NON HOUSE CHEQS Transfer in 250.00
12/7/2015 NON HOUSE CHEQS Transfer in 1,335.00
12/7/2015 CASH DEPOSIT Transfer in 10,805.00
12/21/2015 CASH DEPOSIT Transfer in 12,100.00
12/9/2015 CASH DEPOSIT Transfer in 12,860.00
12/30/2015 CASH DEPOSIT Transfer in 13,540.00
12/7/2015 CASH DEPOSIT Transfer in 14,140.00
12/10/2015 CASH DEPOSIT Transfer in 14,150.00
12/4/2015 CASH DEPOSIT Transfer in 17,425.00
12/8/2015 CASH DEPOSIT Transfer in 19,170.00
12/2/2015 CASH DEPOSIT Transfer in 19,770.00
12/31/2015 CASH DEPOSIT Transfer in 21,255.00
12/29/2015 CASH DEPOSIT Transfer in 22,850.00
12/23/2015 NON HOUSE CHEQS Transfer in 920.00
12/28/2015 CASH DEPOSIT Transfer in 2,000.00
12/28/2015 CASH DEPOSIT Transfer in 2,850.00
12/28/2015 CASH DEPOSIT Transfer in 6,970.00
12/14/2015 CASH DEPOSIT Transfer in 8,546.00
12/18/2015 CASH DEPOSIT Transfer in 13,070.00
12/17/2015 CASH DEPOSIT Transfer in 15,204.00
12/31/2015 CASH DEPOSIT Transfer in 17,960.00
12/28/2015 CASH DEPOSIT Transfer in 18,588.00
12/7/2015 CASH DEPOSIT Transfer in 19,212.00
12/16/2015 CASH DEPOSIT Transfer in 20,683.00
12/14/2015 CASH DEPOSIT Transfer in 21,120.00
12/7/2015 CASH DEPOSIT Transfer in 21,935.00
12/4/2015 CASH DEPOSIT Transfer in 22,285.00
12/10/2015 CASH DEPOSIT Transfer in 22,803.00
12/21/2015 CASH DEPOSIT Transfer in 23,155.00
12/21/2015 CASH DEPOSIT Transfer in 23,517.00
12/9/2015 CASH DEPOSIT Transfer in 23,805.00
12/11/2015 CASH DEPOSIT Transfer in 24,127.00
12/15/2015 CASH DEPOSIT Transfer in 24,805.00
12/3/2015 CASH DEPOSIT Transfer in 26,109.00
12/8/2015 CASH DEPOSIT Transfer in 26,488.00
12/23/2015 CASH DEPOSIT Transfer in 30,655.00
12/2/2015 CASH DEPOSIT Transfer in 33,013.00
12/29/2015 CASH DEPOSIT Transfer in 33,061.00
12/28/2015 CASH DEPOSIT Transfer in 33,545.00
12/30/2015 CASH DEPOSIT Transfer in 34,316.00
12/22/2015 CASH DEPOSIT Transfer in 35,215.00
12/24/2015 CASH DEPOSIT Transfer in 37,840.00
12/1/2015 CASH DEPOSIT Transfer in 39,469.00
12/21/2015 NON HOUSE CHEQS Transfer in 820.00
12/28/2015 NON HOUSE CHEQS Transfer in 1,360.00
12/3/2015 CASH DEPOSIT Transfer in 1,300.00
12/1/2015 CASH DEPOSIT Transfer in 1,600.00
12/16/2015 CASH DEPOSIT Transfer in 2,000.00
12/31/2015 CASH DEPOSIT Transfer in 2,000.00
12/24/2015 CASH DEPOSIT Transfer in 5,955.00
12/11/2015 CASH DEPOSIT Transfer in 6,600.00
12/11/2015 CASH DEPOSIT Transfer in 7,244.00
12/16/2015 CASH DEPOSIT Transfer in 7,680.00
12/21/2015 CASH DEPOSIT Transfer in 9,380.00
12/17/2015 CASH DEPOSIT Transfer in 10,285.00
12/23/2015 CASH DEPOSIT Transfer in 10,450.00
12/15/2015 CASH DEPOSIT Transfer in 10,655.00
12/21/2015 CASH DEPOSIT Transfer in 11,090.00
12/14/2015 CASH DEPOSIT Transfer in 13,135.00
12/14/2015 CASH DEPOSIT Transfer in 13,920.00
12/3/2015 CASH DEPOSIT Transfer in 21,750.00
12/28/2015 CASH DEPOSIT Transfer in 22,765.00
12/22/2015 CASH DEPOSIT Transfer in 23,105.00
12/24/2015 CASH DEPOSIT Transfer in 23,395.00
12/1/2015 CASH DEPOSIT Transfer in 27,675.00
12/31/2015 CASH DEPOSIT Transfer in 748.00
12/31/2015 CASH DEPOSIT Transfer in 770.00
12/31/2015 CASH DEPOSIT Transfer in 1,019.00
12/23/2015 CASH DEPOSIT Transfer in 1,448.00
12/29/2015 CASH DEPOSIT Transfer in 1,690.00
12/22/2015 CASH DEPOSIT Transfer in 1,694.00
12/29/2015 CASH DEPOSIT Transfer in 1,800.00
12/28/2015 CASH DEPOSIT Transfer in 1,801.00
12/30/2015 CASH DEPOSIT Transfer in 1,806.00
12/28/2015 CASH DEPOSIT Transfer in 1,861.00
12/30/2015 CASH DEPOSIT Transfer in 1,890.00
12/23/2015 CASH DEPOSIT Transfer in 1,925.00
12/24/2015 CASH DEPOSIT Transfer in 1,943.00
12/24/2015 CASH DEPOSIT Transfer in 1,962.00
12/22/2015 CASH DEPOSIT Transfer in 1,970.00
12/22/2015 CASH DEPOSIT Transfer in 2,000.00
12/24/2015 DDACC ITEM CR Transfer in 64,000.00
12/15/2015 E-BANKING Transfer in 280,000.00
12/10/2015 RTGS TRANSFER Transfer out (11,000,000.00)
12/10/2015 EBOX Charge (75.00)
12/30/2015 DDACC ITEM CR Transfer in 44,000.00
12/28/2015 DDACC ITEM CR Transfer in 80.00
12/28/2015 DDACC ITEM CR Transfer in 476.05
12/3/2015 E-BANKING Transfer in 186,000.00
12/18/2015 DDACC ITEM CR Transfer in 4,768.75
12/31/2015 E-BANKING Transfer in 435,000.00
12/8/2015 RTGS TRANSFER Transfer in 4,160,000.00
12/28/2015 DDACC ITEM CR Transfer in 919.91
12/28/2015 DDACC ITEM CR Transfer in 2,662.00
12/9/2015 CASH DEPOSIT New SWIFT G dealers 5,750.00
12/1/2015 CASH DEPOSIT New SWIFT G dealers 4,041.00
12/7/2015 CASH DEPOSIT New SWIFT G dealers 4,468.00
12/15/2015 CASH DEPOSIT New SWIFT G dealers 7,295.00
12/14/2015 CASH DEPOSIT New SWIFT G dealers 1,630.00
12/14/2015 CASH DEPOSIT New SWIFT G dealers 5,185.00
12/22/2015 CASH DEPOSIT New SWIFT G dealers 170.00
12/17/2015 CASH DEPOSIT New SWIFT G dealers 1,649.00
12/4/2015 CASH DEPOSIT New SWIFT G dealers 2,506.00
12/11/2015 CASH DEPOSIT New SWIFT G dealers 2,671.00
12/10/2015 CASH DEPOSIT New SWIFT G dealers 4,150.00
12/22/2015 CASH DEPOSIT New SWIFT G dealers 4,727.00
12/29/2015 CASH DEPOSIT New SWIFT G dealers 4,744.00
12/17/2015 CASH DEPOSIT New SWIFT G dealers 1,140.00
12/18/2015 CASH DEPOSIT New SWIFT G dealers 1,336.00
12/24/2015 CASH DEPOSIT New SWIFT G dealers 2,070.00
12/23/2015 CASH DEPOSIT New SWIFT G dealers 2,885.00
12/30/2015 CASH DEPOSIT New SWIFT G dealers 3,342.00
12/8/2015 CASH DEPOSIT New SWIFT G dealers 3,480.00
12/28/2015 CASH DEPOSIT New SWIFT G dealers 3,595.00
12/22/2015 CASH DEPOSIT New SWIFT G dealers 4,917.00
12/28/2015 CASH DEPOSIT New SWIFT G dealers 7,371.00
12/3/2015 CASH DEPOSIT New SWIFT G dealers 7,825.00
12/31/2015 CASH DEPOSIT New SWIFT G dealers 4,272.00
12/7/2015 NON HOUSE CHEQS Transfer in 820.00
12/28/2015 NON HOUSE CHEQS Panland General 325.00
12/2/2015 CASH DEPOSIT Petchan 1,000.00
12/18/2015 CASH DEPOSIT Petchan 1,000.00
12/22/2015 CASH DEPOSIT Petchan 1,500.00
12/7/2015 CASH DEPOSIT Petchan 1,600.00
12/8/2015 CASH DEPOSIT Petchan 2,000.00
12/28/2015 CASH DEPOSIT Power times 800.00
12/28/2015 CASH DEPOSIT Power caf 950.00
12/4/2015 CASH DEPOSIT Power caf 1,450.00
12/8/2015 CASH DEPOSIT Power caf 2,150.00
12/16/2015 CASH DEPOSIT Power caf 2,200.00
12/30/2015 CASH DEPOSIT Power caf 2,800.00
12/10/2015 CASH DEPOSIT Power caf 3,050.00
12/7/2015 CASH DEPOSIT Power caf 3,200.00
12/28/2015 CASH DEPOSIT Power caf 3,200.00
12/22/2015 CASH DEPOSIT Power caf 3,300.00
12/2/2015 CASH DEPOSIT Power caf 4,000.00
12/24/2015 CASH DEPOSIT Power caf 4,200.00
12/2/2015 CASH DEPOSIT Power caf 5,160.00
12/7/2015 CASH DEPOSIT Power caf 1,650.00
12/15/2015 CASH DEPOSIT Power caf 1,700.00
12/21/2015 CASH DEPOSIT Power caf 1,850.00
12/17/2015 CASH DEPOSIT Power caf 1,900.00
12/4/2015 CASH DEPOSIT Power caf 2,130.00
12/29/2015 CASH DEPOSIT Power caf 2,700.00
12/9/2015 CASH DEPOSIT Power caf 3,050.00
12/28/2015 CASH DEPOSIT Power caf 3,150.00
12/28/2015 CASH DEPOSIT Power caf 4,000.00
12/11/2015 CASH DEPOSIT Prutech 3,420.00
12/14/2015 CASH DEPOSIT Prutech 3,060.00
12/14/2015 HOUSE CHEQUES Transfer in 920.66
12/28/2015 NON HOUSE CHEQS Transfer in 34,100.00
12/21/2015 NON HOUSE CHEQS Transfer in 205.00
12/10/2015 CASH DEPOSIT Sandtech 140.00
12/8/2015 NON HOUSE CHEQS Sandtech 913.00
12/1/2015 CASH DEPOSIT Sandtech 4,443.00
12/28/2015 CASH DEPOSIT Sandtech 4,561.00
12/14/2015 CASH DEPOSIT Sandtech 5,221.00
12/21/2015 CASH DEPOSIT Sandtech 6,450.00
12/11/2015 CASH DEPOSIT Sandtech 6,599.00
12/1/2015 CASH DEPOSIT Sandtech 6,864.00
12/21/2015 CASH DEPOSIT Sandtech 6,900.00
12/16/2015 CASH DEPOSIT Sandtech 9,674.00
12/1/2015 CASH DEPOSIT Sandtech 10,778.00
12/3/2015 CASH DEPOSIT Sandtech 11,320.00
12/21/2015 CASH DEPOSIT Sandtech 11,550.00
12/14/2015 CASH DEPOSIT Sandtech 11,712.00
12/3/2015 CASH DEPOSIT Sandtech 11,755.00
12/14/2015 CASH DEPOSIT Sandtech 12,246.00
12/8/2015 CASH DEPOSIT Sandtech 14,800.00
12/7/2015 CASH DEPOSIT Sandtech 15,000.00
12/4/2015 CASH DEPOSIT Sandtech 15,393.00
12/10/2015 CASH DEPOSIT Sandtech 15,498.00
12/21/2015 CASH DEPOSIT Sandtech 16,550.00
12/7/2015 CASH DEPOSIT Sandtech 20,860.00
12/23/2015 CASH DEPOSIT Shift BOSS 11,000.00
12/24/2015 CASH DEPOSIT Shiftboss 4,000.00
12/18/2015 CASH DEPOSIT Shiftboss 2,000.00
12/31/2015 CASH DEPOSIT Shiftboss 2,500.00
12/4/2015 CASH DEPOSIT Shiftboss 3,050.00
12/14/2015 CASH DEPOSIT Shiftboss 5,070.00
12/11/2015 CASH DEPOSIT Shiftboss 6,850.00
12/30/2015 CASH DEPOSIT Shiftboss 7,220.00
12/28/2015 CASH DEPOSIT Shiftboss 7,650.00
12/2/2015 CASH DEPOSIT Shiftboss 8,150.00
12/8/2015 CASH DEPOSIT Shiftboss 9,000.00
12/21/2015 CASH DEPOSIT Shiftboss 9,010.00
12/24/2015 CASH DEPOSIT Transfer in 5,710.00
12/9/2015 CASH DEPOSIT Transfer in 6,550.00
12/11/2015 CASH DEPOSIT Transfer in 7,150.00
12/8/2015 CASH DEPOSIT Transfer in 7,550.00
12/28/2015 CASH DEPOSIT Transfer in 8,000.00
12/29/2015 CASH DEPOSIT Transfer in 8,000.00
12/28/2015 CASH DEPOSIT Transfer in 9,400.00
12/29/2015 CASH DEPOSIT Transfer in 10,000.00
12/31/2015 CASH DEPOSIT Transfer in 10,500.00
12/22/2015 CASH DEPOSIT Transfer in 10,700.00
12/18/2015 CASH DEPOSIT Transfer in 11,000.00
12/21/2015 CASH DEPOSIT Transfer in 12,000.00
12/7/2015 CASH DEPOSIT Transfer in 7,150.00
12/30/2015 CASH DEPOSIT Transfer in 7,500.00
12/4/2015 NON HOUSE CHEQS Souther caf 920.00
12/10/2015 DDACC ITEM CR Supabets 2,880.00
12/3/2015 RTGS TRANSFER Susp MONEYMKT 154,603.00
12/15/2015 HOUSE CHEQUES Themats ent 150.00
12/22/2015 NON HOUSE CHEQS Tonga bull 2,760.00
12/1/2015 CASH DEPOSIT Trommy 1,800.00
12/9/2015 CASH DEPOSIT Willies caf 164.00
12/1/2015 CASH DEPOSIT Willies caf 600.00
12/14/2015 CASH DEPOSIT Willies caf 750.00
12/14/2015 CASH DEPOSIT Willies caf 950.00
12/14/2015 CASH DEPOSIT Willies caf 967.00
12/18/2015 CASH DEPOSIT Willies caf 1,140.00
12/16/2015 CASH DEPOSIT Willies caf 1,195.00
12/28/2015 CASH DEPOSIT Willies caf 1,295.00
12/21/2015 CASH DEPOSIT Willies caf 1,305.00
12/11/2015 CASH DEPOSIT Willies caf 1,519.00
12/7/2015 CASH DEPOSIT Willies caf 1,525.00
12/16/2015 CASH DEPOSIT Willies caf 1,701.00
12/14/2015 CASH DEPOSIT Willies caf 1,830.00
12/21/2015 CASH DEPOSIT Willies caf 1,890.00
12/29/2015 CASH DEPOSIT Willies caf 1,950.00
12/8/2015 CASH DEPOSIT Willies caf 2,360.00
12/4/2015 CASH DEPOSIT Willies caf 2,463.00
12/8/2015 CASH DEPOSIT Willies caf 2,545.00
12/18/2015 CASH DEPOSIT Willies caf 2,690.00
12/4/2015 CASH DEPOSIT Willies caf 2,900.00
12/4/2015 CASH DEPOSIT Willies caf 3,052.00
12/21/2015 CASH DEPOSIT Willies caf 3,220.00
12/15/2015 CASH DEPOSIT Willies caf 3,245.00
12/17/2015 CASH DEPOSIT Willies caf 3,300.00
12/14/2015 CASH DEPOSIT Willies caf 3,360.00
12/16/2015 CASH DEPOSIT Willies caf 3,563.00
12/10/2015 CASH DEPOSIT Willies caf 3,730.00
12/31/2015 CASH DEPOSIT Willies caf 3,795.00
12/7/2015 CASH DEPOSIT Willies caf 3,982.00
12/15/2015 CASH DEPOSIT Willies caf 4,333.00
12/17/2015 CASH DEPOSIT Willies caf 4,551.00
12/16/2015 CASH DEPOSIT Willies caf 4,723.00
12/23/2015 CASH DEPOSIT Willies caf 4,830.00
12/14/2015 CASH DEPOSIT Willies caf 4,878.00
12/21/2015 CASH DEPOSIT Willies caf 4,890.00
12/22/2015 CASH DEPOSIT Willies caf 4,897.00
12/7/2015 CASH DEPOSIT Willies caf 4,923.00
12/24/2015 CASH DEPOSIT Willies caf 4,970.00
12/22/2015 CASH DEPOSIT Willies caf 5,060.00
12/28/2015 CASH DEPOSIT Willies caf 5,178.00
12/2/2015 CASH DEPOSIT Willies caf 5,204.00
12/28/2015 CASH DEPOSIT Willies caf 5,218.00
12/14/2015 CASH DEPOSIT Willies caf 5,220.00
12/4/2015 CASH DEPOSIT Willies caf 5,418.00
12/24/2015 CASH DEPOSIT Willies caf 5,690.00
12/8/2015 CASH DEPOSIT Willies caf 5,815.00
12/14/2015 CASH DEPOSIT Willies caf 5,940.00
12/14/2015 CASH DEPOSIT Willies caf 6,046.00
12/2/2015 CASH DEPOSIT Willies caf 6,235.00
12/7/2015 CASH DEPOSIT Willies caf 6,487.00
12/3/2015 CASH DEPOSIT Willies caf 6,630.00
12/1/2015 CASH DEPOSIT Willies caf 6,775.00
12/29/2015 CASH DEPOSIT Willies caf 6,950.00
12/28/2015 CASH DEPOSIT Willies caf 7,146.00
12/9/2015 CASH DEPOSIT Willies caf 7,395.00
12/24/2015 CASH DEPOSIT Willies caf 7,765.00
12/30/2015 CASH DEPOSIT Willies caf 7,923.00
12/23/2015 CASH DEPOSIT Willies caf 8,554.00
12/28/2015 CASH DEPOSIT Willies caf 8,846.00
12/16/2015 CASH DEPOSIT Willies caf 8,930.00
12/1/2015 CASH DEPOSIT Willies caf 9,901.00
12/21/2015 CASH DEPOSIT Willies caf 9,973.00
12/28/2015 CASH DEPOSIT Willies caf 9,982.00
12/29/2015 CASH DEPOSIT Willies caf 9,996.00
12/31/2015 CASH DEPOSIT Willies caf 10,436.00
12/2/2015 CASH DEPOSIT Willies caf 11,292.00
12/7/2015 CASH DEPOSIT Willies caf 11,674.00
12/1/2015 CASH DEPOSIT Willies caf 12,371.00
12/28/2015 CASH DEPOSIT Willies caf 12,933.00
12/30/2015 CASH DEPOSIT Willies caf 13,850.00
12/31/2015 CASH DEPOSIT Willies caf 13,908.00
12/24/2015 CASH DEPOSIT Willies caf 14,208.00
12/15/2015 CASH DEPOSIT Willies caf 14,346.00
12/30/2015 CASH DEPOSIT Willies caf 15,214.00
12/21/2015 CASH DEPOSIT Willies caf 15,712.00
12/7/2015 CASH DEPOSIT Willies caf 15,781.00
12/18/2015 CASH DEPOSIT Willies caf 16,465.00
12/14/2015 CASH DEPOSIT Willies caf 16,469.00
12/7/2015 CASH DEPOSIT Willies caf 16,474.00
12/23/2015 CASH DEPOSIT Willies caf 16,819.00
12/1/2015 CASH DEPOSIT Willies caf 16,902.00
12/22/2015 CASH DEPOSIT Willies caf 17,148.00
12/2/2015 CASH DEPOSIT Willies caf 17,783.00
12/17/2015 CASH DEPOSIT Willies caf 17,895.00
12/11/2015 CASH DEPOSIT Willies caf 18,850.00
12/9/2015 CASH DEPOSIT Willies caf 19,100.00
12/4/2015 CASH DEPOSIT Willies caf 19,206.00
12/10/2015 CASH DEPOSIT Willies caf 19,740.00
12/28/2015 CASH DEPOSIT Willies caf 19,919.00
12/22/2015 CASH DEPOSIT Willies caf 20,053.00
12/21/2015 CASH DEPOSIT Willies caf 21,023.00
12/28/2015 CASH DEPOSIT Willies caf 22,433.00
12/8/2015 CASH DEPOSIT Willies caf 23,592.00
12/29/2015 CASH DEPOSIT Willies caf 28,864.00
12/3/2015 CASH DEPOSIT Willies caf 29,881.00
12/2/2015 RTGS TRANSFER Transfer in 247,365.96
Sum - AMOUNT DATE
VENDOR 12/1/2015 12/2/2015 12/3/2015 12/4/2015 12/7/2015
Airtel Mobile 90,367.32 99,622.59 91,239.55 33,323.20 224,798.44
Barloworld
Bayo Trading 40,000.00 30,000.00 30,000.00
Bec S 5,576.00
Becs 11,170.00 6,237.00 6,944.00 4,143.00 4,124.00
Bedrock 1,800.00
Bia Zambia
Cellulant 94,005.52
Charge
Discovery 32,712.00 31,455.00 25,244.00 27,088.00 55,097.00
J&H ZAMBIA 1,800.00 1,800.00
Kayeyeye 8,700.00 20,860.00 13,950.00 24,000.00
Kufi BUS 48,690.00 36,657.00 42,052.50 39,035.00 91,575.00
New SWIFT G dealers 4,041.00 7,825.00 2,506.00 4,468.00
Panland General
Pep Stores
Petchan 1,000.00 1,600.00
Power caf 9,160.00 3,580.00 4,850.00
Power times
Prutech
Sandtech 22,085.00 23,075.00 15,393.00 35,860.00
Shift BOSS
Shiftboss 8,150.00 3,050.00
Souther caf 920.00
Supabets
Susp MONEYMKT ###
Themats ent
Tonga bull
Transfer in 342,078.36 ### ### ### 463,340.19
Transfer out
Trommy 1,800.00
Willies caf 46,549.00 40,514.00 36,511.00 33,039.00 60,846.00
Total Result 648,192.68 ### ### ### ###
12/8/2015 12/9/2015 12/10/2015 12/11/2015 12/14/2015 12/15/2015 12/16/2015 12/17/2015
67,682.00 60,712.81 71,682.59 49,919.21 157,194.22 75,432.99 62,556.44 48,955.02
4,908.00
35,000.00 25,000.00 25,000.00 50,000.00
5,972.00 3,489.00 4,339.00 2,374.00 7,740.00 4,939.00 3,757.00 2,822.00
1,800.00
74,760.83 77,037.66
(75.00)
23,865.00 22,882.00 23,317.00 36,486.00 13,763.00 34,019.00
15,560.00 11,800.00 6,000.00 7,310.00 6,000.00 10,805.00 15,320.00 12,492.00
39,222.00 33,021.00 26,357.00 24,780.00 78,068.00 26,472.00 32,192.00 25,652.00
3,480.00 5,750.00 4,150.00 2,671.00 6,815.00 7,295.00 2,789.00
55,300.00
2,000.00
2,150.00 3,050.00 3,050.00 1,700.00 2,200.00 1,900.00
3,420.00 3,060.00
15,713.00 15,638.00 6,599.00 29,179.00 9,674.00
9,000.00 6,850.00 5,070.00
2,880.00
150.00
### ### 446,036.74 599,077.88 248,920.60 468,004.12 209,984.56 460,631.88
### (9,281.00)
34,312.00 26,659.00 23,470.00 20,369.00 46,410.00 21,924.00 20,112.00 25,746.00
### ### ### 771,687.09 747,999.48 680,485.11 389,815.00 580,987.90
12/18/2015 12/21/2015 12/22/2015 12/23/2015 12/24/2015 12/28/2015 12/29/2015 12/30/2015
55,408.82 136,767.73 92,205.36 58,533.88 53,676.94 312,344.00 75,662.11 78,871.89
20,000.00 40,000.00 35,000.00
2,131.00 10,614.00 10,639.00 11,811.00 6,831.00 13,895.00 10,132.00 7,372.00
36,030.00
(75.00) (75.00)
38,317.00 49,411.00 27,186.00
4,530.00 11,600.00 9,000.00 20,440.00 27,300.00 22,230.00 15,550.00
24,705.00 67,297.00 37,363.00 29,627.00 44,149.00 142,456.00 49,171.50 28,593.00
1,336.00 9,814.00 2,885.00 2,070.00 10,966.00 4,744.00 3,342.00
325.00
1,000.00 1,500.00
1,850.00 3,300.00 4,200.00 11,300.00 2,700.00 2,800.00
800.00
41,450.00 4,561.00
11,000.00
2,000.00 9,010.00 4,000.00 7,650.00 7,220.00
2,760.00
348,184.14 308,667.69 252,750.18 374,549.06 566,040.88 502,041.49 794,751.03 498,048.54
### ### (13,095.00)
20,295.00 58,013.00 47,158.00 30,203.00 32,633.00 92,950.00 47,760.00 36,987.00
517,906.96 ### 496,275.54 598,638.94 ### ### ### 665,689.43
12/31/2015 Total Result
61,196.21 ###
4,908.00
46,000.00 376,000.00
5,576.00
4,797.00 146,272.00
3,600.00
36,030.00
245,804.01
(250.00) (475.00)
440,842.00
3,600.00
11,000.00 274,447.00
32,521.00 999,656.00
4,272.00 91,219.00
325.00
55,300.00
7,100.00
57,790.00
800.00
6,480.00
219,227.00
11,000.00
2,500.00 64,500.00
920.00
2,880.00
154,603.00
150.00
2,760.00
### ###
###
1,800.00
28,139.00 830,599.00
### ###
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