Account Statement for 1000102000004152

Account Id 1000102000004152 : VENTURE PROFESSIONAL HOSPITALITY PVT LTD

Statement Criteria
Transactions Date from 01/04/2019 to 17/04/2019

Sl No. Txn Posted Date Txn Posted Time Value Date Description
IPAY/INST/NEFT/209061391/06540120008
1 4/1/2019 1:36:53 PM 4/1/2019 792 Gracy
IPAY/INST/NEFT/209154611/91201006142
2 4/2/2019 9:31:42 AM 4/2/2019 6417 Mohin
INET/1000102000004152To100010400010
3 4/2/2019 9:33:28 AM 4/2/2019 4203/Salary for
INET/1000102000004152To100010400020
4 4/2/2019 9:34:11 AM 4/2/2019 2312/Salary for
IPAY/INST/NEFT/209155145/06380110009
5 4/2/2019 9:35:27 AM 4/2/2019 270 Manju
IPAY/INST/NEFT/209157493/19325001001
6 4/2/2019 9:50:56 AM 4/2/2019 72401 Reema
INET/1000102000004152To100010400010
7 4/2/2019 9:59:31 AM 4/2/2019 4203/Balance sa
8 4/2/2019 10:40:12 AM 4/2/2019 NEFT-SIN19625Q0005036-M/S S R
9 4/2/2019 11:44:02 AM 4/2/2019 NEFT-190402601GN00001-WTW GLOB
10 4/2/2019 11:44:02 AM 4/2/2019 NEFT-190402597GN00001-WTW GLOB
11 4/2/2019 11:44:02 AM 4/2/2019 NEFT-190402613GN00001-WTW GLOB
12 4/2/2019 12:42:55 PM 4/2/2019 NEFT-190402726GN00002-DHFL GEN
13 4/2/2019 2:11:23 PM 4/2/2019 NEFT-SIN19623Q0004033-M/S ERNS
14 4/2/2019 2:11:30 PM 4/2/2019 NEFT-SIN05813Q0042691-ERNST Y
IPAY/INST/NEFT/209238198/20079504123
15 4/2/2019 3:16:39 PM 4/2/2019 Vinod
IPAY/INST/NEFT/209238446/20020310000
16 4/2/2019 3:17:40 PM 4/2/2019 3693 Rahul
17 4/2/2019 3:46:32 PM 4/2/2019 NEFT-CITIN19949563016-SODEXO S
18 4/2/2019 4:12:08 PM 4/2/2019 NEFT-CITIN19949570481-SODEXO S
IPAY/INST/NEFT/209254122/63570006000
19 4/2/2019 4:24:06 PM 4/2/2019 00201 Ventu
20 4/2/2019 5:53:25 PM 4/2/2019 NEFT-SIN19586Q0066793-ERNST Y
IMPS/909310491053/PASFAR TEC/Yes
21 4/3/2019 10:03:28 AM 4/3/2019 Ban/XX4733/Tongue
IMPS/909310492751/PASFAR TEC/Yes
22 4/3/2019 10:07:50 AM 4/3/2019 Ban/XX4733/Tongue
23 4/3/2019 12:39:19 PM 4/3/2019 NEFT-SIN19620Q0009922-S R BATL
IPAY/INST/NEFT/209416516/11540101100
24 4/3/2019 3:36:50 PM 4/3/2019 0520 Manju
25 4/3/2019 4:08:24 PM 4/3/2019 NEFT-194355447LFH0I06-L T TECH
 IPAY/INST/NEFT/209430597/00861540006
26 4/3/2019 4:41:16 PM 4/3/2019 860 Remet
IPAY/INST/NEFT/209430688/03880156305
27 4/3/2019 4:41:42 PM 4/3/2019 9 Llyod
IPAY/INST/NEFT/209430790/50850101100
28 4/3/2019 4:42:13 PM 4/3/2019 0946 Nagra
IPAY/INST/NEFT/209430867/63570006000
29 4/3/2019 4:42:35 PM 4/3/2019 00201 Ventu
30 4/3/2019 4:45:05 PM 4/3/2019 NEFT-N093190792482781-NAYARA E
31 4/4/2019 8:10:09 AM 4/4/2019 NEFT-SIN05813Q0042802-ERNST Y
32 4/4/2019 8:10:11 AM 4/4/2019 NEFT-SIN19586Q0066910-ERNST Y
33 4/4/2019 10:02:08 AM 4/4/2019 SMS_CHARGE_FOR_JUL18_TO_SEP18
34 4/4/2019 12:42:29 PM 4/4/2019 NEFT-SIN19612Q0008373-S R BATL
35 4/4/2019 1:08:11 PM 4/4/2019 NEFT-SIN26461Q0001900-EY RESTR
IPAY/INST/NEFT/209574416/7111334208
36 4/4/2019 2:46:05 PM 4/4/2019 Bipin
IPAY/INST/NEFT/209576352/9012572703
37 4/4/2019 2:55:11 PM 4/4/2019 Aksha
IPAY/INST/NEFT/209576496/9112027936
38 4/4/2019 2:55:58 PM 4/4/2019 91 Sp
IPAY/INST/NEFT/209598256/63570006000
39 4/4/2019 4:36:02 PM 4/4/2019 00201 Ventu
40 4/4/2019 6:10:33 PM 4/4/2019 NEFT-N094190793611135-Asset Re
41 4/5/2019 1:41:23 PM 4/5/2019 NEFT-CITIN19951690570-LOREAL I
42 4/5/2019 2:27:32 PM 4/5/2019 NEFT-194542439OJF0Y45-L T TECH
43 4/5/2019 4:15:19 PM 4/5/2019 NEFT-SIN00258Q0085870-MAHINDRA
IPAY/INST/NEFT/209782228/63570006000
44 4/5/2019 5:05:45 PM 4/5/2019 00201 Ventu
45 4/5/2019 5:46:20 PM 4/5/2019 NEFT-SIN19586Q0067072-ERNST Y
46 4/5/2019 5:46:23 PM 4/5/2019 NEFT-SIN19586Q0067046-ERNST Y
47 4/5/2019 6:13:20 PM 4/5/2019 NEFT-N095190794872050-ASIAN PA
48 4/6/2019 4:03:54 PM 4/6/2019 NEFT-CITIN19952286143-SODEXO S
49 4/6/2019 4:03:54 PM 4/6/2019 NEFT-CITIN19952286056-SODEXO S
50 4/6/2019 4:03:54 PM 4/6/2019 NEFT-CITIN19952286062-SODEXO S
51 4/6/2019 4:03:54 PM 4/6/2019 NEFT-CITIN19952285975-SODEXO S
52 4/6/2019 4:03:54 PM 4/6/2019 NEFT-CITIN19952285769-SODEXO S
53 4/6/2019 5:08:12 PM 4/6/2019 NEFT-N096190795604011-ASIAN PA
54 4/6/2019 7:05:17 PM 4/6/2019 NEFT-CITIN19952309553-SODEXO S
55 4/6/2019 7:05:21 PM 4/6/2019 NEFT-CITIN19952308454-SODEXO S
56 4/6/2019 7:05:26 PM 4/6/2019 NEFT-CITIN19952311601-SODEXO S
57 4/6/2019 7:05:26 PM 4/6/2019 NEFT-CITIN19952311608-SODEXO S
58 4/6/2019 7:05:26 PM 4/6/2019 NEFT-CITIN19952311609-SODEXO S
59 4/6/2019 7:05:35 PM 4/6/2019 NEFT-CITIN19952315101-SODEXO S
60 4/8/2019 11:58:26 AM 4/8/2019 IPAY/ESHP//210061993/0020 200 CBDT
61 4/8/2019 12:00:53 PM 4/8/2019 IPAY/ESHP//210062675/0020 200 CBDT
62 4/8/2019 12:02:51 PM 4/8/2019 IPAY/ESHP//210063232/0021 200 CBDT
63 4/8/2019 12:13:45 PM 4/8/2019 IPAY/ESHP//210066157/0020 200 CBDT
64 4/8/2019 12:16:39 PM 4/8/2019 IPAY/ESHP//210067033/0021 200 CBDT
65 4/8/2019 12:18:50 PM 4/8/2019 IPAY/ESHP//210067663/0021 200 CBDT
66 4/8/2019 12:39:05 PM 4/8/2019 NEFT-SIN26460Q0000722-EY ACTUA
67 4/8/2019 1:14:24 PM 4/8/2019 IPAY/ESHP//210082670/0021 200 CBDT
68 4/8/2019 1:15:44 PM 4/8/2019 IPAY/ESHP//210083010/0021 200 CBDT
69 4/8/2019 2:38:42 PM 4/8/2019 NEFT-SIN19611Q0006004-PDS LEGA
70 4/8/2019 2:38:49 PM 4/8/2019 NEFT-SIN19586Q0067108-ERNST Y
71 4/8/2019 2:39:08 PM 4/8/2019 NEFT-SIN19586Q0067106-ERNST Y
72 4/8/2019 2:39:09 PM 4/8/2019 NEFT-SIN19586Q0067110-ERNST Y
IPAY/INST/NEFT/210134784/63570006000
73 4/8/2019 4:53:45 PM 4/8/2019 00201 Ventu
74 4/8/2019 5:47:12 PM 4/8/2019 NEFT-SIN05813Q0042977-ERNST Y
75 4/8/2019 5:47:17 PM 4/8/2019 NEFT-SIN05813Q0042986-ERNST Y
IMPS/909817581288/PASFAR TEC/Yes
76 4/8/2019 5:53:30 PM 4/8/2019 Ban/XX4733/Tongue
IMPS/909817583165/PASFAR TEC/Yes
77 4/8/2019 5:57:57 PM 4/8/2019 Ban/XX4733/Tongue
78 4/9/2019 8:12:38 AM 4/9/2019 NEFT-SIN19620Q0009969-S R BATL
79 4/9/2019 12:38:36 PM 4/9/2019 NEFT-SIN07737Q0002842-M/S S R
80 4/9/2019 1:38:48 PM 4/9/2019 NEFT-SIN01889Q0133230-LARSEN A
INET/1000102000004152To495102000002
81 4/9/2019 3:38:04 PM 4/9/2019 462/Adv for web
IPAY/INST/NEFT/210294831/00721080000
82 4/9/2019 4:23:53 PM 4/9/2019 3988 Abhij
IPAY/INST/NEFT/210295170/31670101003
83 4/9/2019 4:25:24 PM 4/9/2019 6080 Parag
84 4/9/2019 6:52:28 PM 4/9/2019 NEFT-CHASP19099246937-Johnson
IPAY/INST/NEFT/210404931/00291010001
85 4/10/2019 11:57:37 AM 4/10/2019 5384 Jayma
IPAY/INST/NEFT/210405123/31670101003
86 4/10/2019 11:58:29 AM 4/10/2019 6080 Parag
87 4/10/2019 1:37:09 PM 4/10/2019 NEFT-CITIN19954274998-SUTHERLA
88 4/10/2019 1:38:51 PM 4/10/2019 NEFT-CITIN19954274807-SGS-AIRO
89 4/10/2019 4:55:53 PM 4/10/2019 IPAY/ESHP//210470705/0021 200 CBDT
90 4/10/2019 4:56:47 PM 4/10/2019 IPAY/ESHP//210470905/0020 200 CBDT
91 4/10/2019 4:58:03 PM 4/10/2019 IPAY/ESHP//210471217/0021 200 CBDT
92 4/10/2019 4:59:08 PM 4/10/2019 IPAY/ESHP//210471472/0021 200 CBDT
IPAY/INST/NEFT/210471664/50200021943
93 4/10/2019 5:00:03 PM 4/10/2019 557 91 Sp
94 4/10/2019 5:00:46 PM 4/10/2019 IPAY/ESHP//210471840/0020 200 CBDT
95 4/10/2019 5:02:06 PM 4/10/2019 IPAY/ESHP//210472156/0021 200 CBDT
96 4/10/2019 5:03:10 PM 4/10/2019 IPAY/ESHP//210472369/0021 200 CBDT
97 4/10/2019 5:55:51 PM 4/10/2019 NEFT-SIN19586Q0067348-ERNST Y
 98 4/10/2019 5:55:57 PM 4/10/2019 NEFT-SIN19586Q0067302-ERNST Y
99 4/10/2019 5:55:57 PM 4/10/2019 NEFT-SIN19586Q0067294-ERNST Y
100 4/11/2019 8:12:20 AM 4/11/2019 NEFT-IDFBH19101998567-ADITYA B
101 4/11/2019 8:12:21 AM 4/11/2019 NEFT-IDFBH19101998828-ADITYA B
102 4/11/2019 12:37:43 PM 4/11/2019 NEFT-SIN19586Q0067414-ERNST Y
IPAY/INST/NEFT/210583798/50238922966
103 4/11/2019 1:14:56 PM 4/11/2019 Delhi
IPAY/INST/NEFT/210584185/00231010018
104 4/11/2019 1:16:41 PM 4/11/2019 800 Haby
IPAY/INST/NEFT/210586721/06401110000
105 4/11/2019 1:29:14 PM 4/11/2019 0447 Avina
IPAY/INST/NEFT/210586846/00701110000
106 4/11/2019 1:29:54 PM 4/11/2019 0942 Krit
IPAY/INST/NEFT/210587015/00911011000
107 4/11/2019 1:30:45 PM 4/11/2019 5160 Priya
IPAY/INST/NEFT/210587124/00801110004
108 4/11/2019 1:31:24 PM 4/11/2019 8020 Jaya
IPAY/INST/NEFT/210605060/32776579280
109 4/11/2019 3:09:20 PM 4/11/2019 Viren
IPAY/INST/NEFT/210616791/63570006000
110 4/11/2019 4:12:15 PM 4/11/2019 00201 Ventu
111 4/11/2019 5:13:41 PM 4/11/2019 NEFT-SIN12784Q0106316-M/S HERE
112 4/12/2019 1:50:44 PM 4/12/2019 IPAY/ESHP//210740625/22602A

IPAY/ESHP/EPFO
113 4/12/2019 1:53:05 PM 4/12/2019 COLLECTION/210741108/3171904013221
114 4/12/2019 2:07:11 PM 4/12/2019 NEFT-HSBCN19102099828-DUN + BR
INET/1000102000004152To057910200000
115 4/12/2019 2:52:38 PM 4/12/2019 8945/Inv No 001
IPAY/INST/NEFT/210753027/52702011004
116 4/12/2019 2:54:41 PM 4/12/2019 703 Archa
IPAY/INST/NEFT/210768533/50850101100
117 4/12/2019 4:08:35 PM 4/12/2019 0946 Nagra
IPAY/INST/NEFT/210768630/63570006000
118 4/12/2019 4:08:58 PM 4/12/2019 00201 Ventu
119 4/12/2019 6:12:50 PM 4/12/2019 NEFT-SIN19586Q0067548-ERNST Y
120 4/12/2019 6:12:50 PM 4/12/2019 NEFT-SIN19586Q0067540-ERNST Y
121 4/12/2019 6:12:59 PM 4/12/2019 NEFT-SIN19586Q0067531-ERNST Y
122 4/12/2019 6:12:59 PM 4/12/2019 NEFT-SIN19586Q0067539-ERNST Y
123 4/12/2019 6:12:59 PM 4/12/2019 NEFT-SIN19586Q0067522-ERNST Y
124 4/12/2019 6:12:59 PM 4/12/2019 NEFT-SIN19586Q0067547-ERNST Y
125 4/12/2019 6:12:59 PM 4/12/2019 NEFT-SIN19586Q0067532-ERNST Y
IPAY/ESHP//210990375/MH000474173201
126 4/15/2019 9:49:22 AM 4/15/2019 920E
127 4/15/2019 11:09:55 AM 4/15/2019 NEFT-N105190801778404-HAFELE I
 IMPS/910513129329/PASFAR TEC/Yes
128 4/15/2019 1:29:43 PM 4/15/2019 Ban/XX4733/Tongue
IMPS/910513134811/PASFAR TEC/Yes
129 4/15/2019 1:40:09 PM 4/15/2019 Ban/XX4733/Tongue
130 4/15/2019 2:11:23 PM 4/15/2019 NEFT-SIN19620Q0010007-S R BATL
131 4/15/2019 2:11:23 PM 4/15/2019 NEFT-SIN19620Q0010012-S R BATL
132 4/15/2019 2:11:23 PM 4/15/2019 NEFT-SIN19620Q0010010-S R BATL
133 4/15/2019 2:39:28 PM 4/15/2019 NEFT-N105190802074818-TATA MOT
IPAY/INST/NEFT/211101018/9012572703
134 4/15/2019 4:43:51 PM 4/15/2019 Aksha
IPAY/INST/NEFT/211101125/50100229965
135 4/15/2019 4:44:19 PM 4/15/2019 841 Reshm
IPAY/INST/NEFT/211102459/00231010018
136 4/15/2019 4:50:09 PM 4/15/2019 800 Haby
IPAY/INST/NEFT/211102600/07690160100
137 4/15/2019 4:50:47 PM 4/15/2019 0298 Tapo
IPAY/INST/NEFT/211102730/00231010018
138 4/15/2019 4:51:20 PM 4/15/2019 250 Gouri
IPAY/INST/NEFT/211106082/21021350000
139 4/15/2019 5:06:23 PM 4/15/2019 05860 Lotus
IPAY/INST/NEFT/211106216/12310010000
140 4/15/2019 5:06:59 PM 4/15/2019 3983 Riddh
141 4/15/2019 5:44:37 PM 4/15/2019 NEFT-SIN19586Q0067655-ERNST Y
142 4/15/2019 5:44:37 PM 4/15/2019 NEFT-SIN19586Q0067679-ERNST Y
143 4/16/2019 8:11:02 AM 4/16/2019 NEFT-SIN19623Q0004088-M/S ERNS
144 4/16/2019 1:09:24 PM 4/16/2019 NEFT-SIN19620Q0010023-S R BATL
145 4/16/2019 1:38:39 PM 4/16/2019 NEFT-SIN19625Q0005096-M/S S R
IPAY/INST/NEFT/211226685/63570006000
146 4/16/2019 1:47:55 PM 4/16/2019 00201 Ventu
147 4/16/2019 3:10:37 PM 4/16/2019 NEFT-190416517GN00031-VFS GLOB
148 4/16/2019 3:41:01 PM 4/16/2019 NEFT-194G53742A6G0378-L T TECH
IPAY/INST/NEFT/211263763/63570006000
149 4/16/2019 4:47:32 PM 4/16/2019 00201 Ventu
150 4/16/2019 7:07:05 PM 4/16/2019 NEFT-KKBKH19106854444-DALAL EN
IPAY/INST/NEFT/211381986/63570006000
151 4/17/2019 3:50:55 PM 4/17/2019 00201 Ventu
0102000004152

ChequeNo. Cr/Dr Txn Type Txn Amount(INR) Balance(INR)

DR Transfer 38,000.00 953,271.20

DR Transfer 24,663.00 928,608.20

DR Transfer 13,000.00 915,608.20

DR Transfer 14,000.00 901,608.20

DR Transfer 174,340.00 727,268.20

DR Transfer 20,000.00 707,268.20

DR Transfer 2,000.00 705,268.20

CR Transfer 14,521.00 719,789.20
CR Transfer 53,225.00 773,014.20
CR Transfer 12,474.00 785,488.20
CR Transfer 23,587.00 809,075.20
CR Transfer 7,574.00 816,649.20
CR Transfer 11,533.00 828,182.20
CR Transfer 104,890.00 933,072.20

DR Transfer 15,292.00 917,780.20

DR Transfer 9,458.00 908,322.20

CR Transfer 288,480.00 1,196,802.20
CR Transfer 104 1,196,906.20

DR Transfer 1,150,000.00 46,906.20

CR Transfer 3,739.00 50,645.20

CR Transfer 47,134.00 97,779.20

CR Transfer 93,576.00 191,355.20

CR Transfer 15,053.00 206,408.20

DR Transfer 30,000.00 176,408.20

CR Transfer 151,705.00 328,113.20
DR Transfer 19,700.00 308,413.20

DR Transfer 59,700.00 248,713.20

DR Transfer 10,000.00 238,713.20

DR Transfer 200,000.00 38,713.20

CR Transfer 131,100.00 169,813.20
CR Transfer 6,258.00 176,071.20
CR Transfer 4,248.00 180,319.20
DR Transfer 17.7 180,301.50
CR Transfer 8,379.00 188,680.50
CR Transfer 3,927.00 192,607.50

DR Transfer 1,920.00 190,687.50

DR Transfer 50,000.00 140,687.50

DR Transfer 10,800.00 129,887.50

DR Transfer 100,000.00 29,887.50

CR Transfer 28,840.00 58,727.50
CR Transfer 124,799.71 183,527.21
CR Transfer 980 184,507.21
CR Transfer 13,222.00 197,729.21

DR Transfer 180,000.00 17,729.21

CR Transfer 5,460.00 23,189.21
CR Transfer 12,797.00 35,986.21
CR Transfer 12,564.00 48,550.21
CR Transfer 306,923.00 355,473.21
CR Transfer 56,416.00 411,889.21
CR Transfer 151,583.00 563,472.21
CR Transfer 563,561.00 1,127,033.21
CR Transfer 62,214.00 1,189,247.21
CR Transfer 3,068.00 1,192,315.21
CR Transfer 13,302.00 1,205,617.21
CR Transfer 15,724.00 1,221,341.21
CR Transfer 17,812.00 1,239,153.21
CR Transfer 33,923.00 1,273,076.21
CR Transfer 22,666.00 1,295,742.21
CR Transfer 8,864.00 1,304,606.21
DR Transfer 12,712.00 1,291,894.21
DR Transfer 847 1,291,047.21
DR Transfer 847 1,290,200.21
DR Transfer 1,000.00 1,289,200.21
DR Transfer 12,000.00 1,277,200.21
DR Transfer 100,000.00 1,177,200.21
CR Transfer 6,136.00 1,183,336.21
DR Transfer 12,000.00 1,171,336.21
DR Transfer 133,520.00 1,037,816.21
CR Transfer 160 1,037,976.21
CR Transfer 4,664.00 1,042,640.21
CR Transfer 5,923.00 1,048,563.21
CR Transfer 1,803.00 1,050,366.21

DR Transfer 1,025,000.00 25,366.21

CR Transfer 1,030.00 26,396.21
CR Transfer 99,801.00 126,197.21

CR Transfer 35,757.00 161,954.21

CR Transfer 103,891.00 265,845.21

CR Transfer 23,489.00 289,334.21
CR Transfer 4,972.00 294,306.21
CR Transfer 18,802.00 313,108.21

DR Transfer 80,000.00 233,108.21

DR Transfer 16,000.00 217,108.21

DR Transfer 148,500.00 68,608.21

CR Transfer 436,295.24 504,903.45

DR Transfer 141,316.00 363,587.45

DR Transfer 148,235.00 215,352.45

CR Transfer 49,357.00 264,709.45
CR Transfer 31,850.00 296,559.45
DR Transfer 11,634.00 284,925.45
DR Transfer 1,000.00 283,925.45
DR Transfer 5,756.00 278,169.45
DR Transfer 2,300.00 275,869.45

DR Transfer 86,400.00 189,469.45

DR Transfer 8,000.00 181,469.45
DR Transfer 13,816.00 167,653.45
DR Transfer 16,800.00 150,853.45
CR Transfer 51,710.00 202,563.45
CR Transfer 37,507.00 240,070.45
CR Transfer 10,790.00 250,860.45
CR Transfer 199,855.76 450,716.21
CR Transfer 7,300.00 458,016.21
CR Transfer 309,986.00 768,002.21

DR Transfer 29,400.00 738,602.21

DR Transfer 56,977.00 681,625.21

DR Transfer 20,100.00 661,525.21

DR Transfer 4,200.00 657,325.21

DR Transfer 5,500.00 651,825.21

DR Transfer 21,900.00 629,925.21

DR Transfer 217,430.00 412,495.21

DR Transfer 115,000.00 297,495.21

CR Transfer 144,787.50 442,282.71
DR Transfer 62,886.00 379,396.71

DR Transfer 208,953.00 170,443.71

CR Transfer 14,706.96 185,150.67

DR Transfer 6,136.00 179,014.67

DR Transfer 29,800.00 149,214.67

DR Transfer 20,000.00 129,214.67

DR Transfer 100,000.00 29,214.67

CR Transfer 3,739.00 32,953.67
CR Transfer 4,841.00 37,794.67
CR Transfer 3,059.00 40,853.67
CR Transfer 21,112.00 61,965.67
CR Transfer 37,808.00 99,773.67
CR Transfer 1,288.00 101,061.67
CR Transfer 11,639.00 112,700.67

DR Transfer 16,650.00 96,050.67

CR Transfer 79,907.00 175,957.67
CR Transfer 38,248.00 214,205.67

CR Transfer 95,667.00 309,872.67

CR Transfer 2,812.00 312,684.67
CR Transfer 19,043.00 331,727.67
CR Transfer 5,880.00 337,607.67
CR Transfer 51,800.00 389,407.67

DR Transfer 50,000.00 339,407.67

DR Transfer 39,200.00 300,207.67

DR Transfer 137,288.00 162,919.67

DR Transfer 49,153.00 113,766.67

DR Transfer 49,153.00 64,613.67

DR Transfer 23,100.00 41,513.67

DR Transfer 23,600.00 17,913.67

CR Transfer 68,579.00 86,492.67
CR Transfer 52,635.00 139,127.67
CR Transfer 8,363.00 147,490.67
CR Transfer 52,864.00 200,354.67
CR Transfer 19,988.00 220,342.67

DR Transfer 200,000.00 20,342.67

CR Transfer 108,485.00 128,827.67
CR Transfer 20,909.00 149,736.67

DR Transfer 129,000.00 20,736.67

CR Transfer 125,174.00 145,910.67

DR Transfer 125,000.00 20,910.67