Acct Name :Ms.

RIYA BALKRISHNA BORKAR

Acct No : _00000032478088928
CIF No. : _80974264787
IFS Code : SBIN0008851
MICR Code _403002002

Start Date 1-Apr-18

End Date 31-Mar-19
Txn Date Value Date
1-Apr-18 1-Apr-18
1-Apr-18 1-Apr-18
3-Apr-18 3-Apr-18
3-Apr-18 3-Apr-18
6-Apr-18 6-Apr-18
7-Apr-18 7-Apr-18
7-Apr-18 7-Apr-18
7-Apr-18 7-Apr-18
7-Apr-18 7-Apr-18
7-Apr-18 7-Apr-18
7-Apr-18 7-Apr-18
7-Apr-18 7-Apr-18
7-Apr-18 7-Apr-18
7-Apr-18 7-Apr-18
8-Apr-18 8-Apr-18
8-Apr-18 8-Apr-18
10-Apr-18 10-Apr-18
10-Apr-18 10-Apr-18
10-Apr-18 10-Apr-18
10-Apr-18 10-Apr-18
10-Apr-18 10-Apr-18
16-Apr-18 16-Apr-18
24-Apr-18 24-Apr-18
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25-Apr-18 25-Apr-18
25-Apr-18 25-Apr-18
25-Apr-18 25-Apr-18
25-Apr-18 25-Apr-18
25-Apr-18 25-Apr-18
26-Apr-18 26-Apr-18
27-Apr-18 27-Apr-18
30-Apr-18 30-Apr-18
30-Apr-18 30-Apr-18
1-May-18 1-May-18
3-May-18 3-May-18
6-May-18 6-May-18
7-May-18 7-May-18
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8-May-18 8-May-18
9-May-18 9-May-18
9-May-18 9-May-18
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10-May-18 10-May-18
10-May-18 10-May-18
10-May-18 10-May-18
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11-May-18 11-May-18
11-May-18 11-May-18
15-May-18 15-May-18
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18-May-18 18-May-18
21-May-18 21-May-18
21-May-18 21-May-18
24-May-18 24-May-18
25-May-18 25-May-18
26-May-18 26-May-18
28-May-18 28-May-18
28-May-18 28-May-18
28-May-18 28-May-18
1-Jun-18 1-Jun-18
1-Jun-18 1-Jun-18
5-Jun-18 5-Jun-18
7-Jun-18 7-Jun-18
9-Jun-18 9-Jun-18
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12-Jun-18 12-Jun-18
12-Jun-18 12-Jun-18
16-Jun-18 16-Jun-18
19-Jun-18 19-Jun-18
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25-Jun-18 25-Jun-18
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29-Jul-18 29-Jul-18
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1-Aug-18 1-Aug-18
1-Aug-18 1-Aug-18
3-Aug-18 3-Aug-18
3-Aug-18 3-Aug-18
3-Aug-18 3-Aug-18
3-Aug-18 3-Aug-18
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10-Aug-18 10-Aug-18
16-Aug-18 16-Aug-18
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20-Aug-18 20-Aug-18
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27-Aug-18 27-Aug-18
27-Aug-18 27-Aug-18
30-Aug-18 30-Aug-18
30-Aug-18 30-Aug-18
31-Aug-18 31-Aug-18
5-Sep-18 5-Sep-18
5-Sep-18 5-Sep-18
6-Sep-18 6-Sep-18
6-Sep-18 6-Sep-18
6-Sep-18 6-Sep-18
6-Sep-18 6-Sep-18
7-Sep-18 7-Sep-18
7-Sep-18 7-Sep-18
7-Sep-18 7-Sep-18
8-Sep-18 8-Sep-18
8-Sep-18 8-Sep-18
10-Sep-18 10-Sep-18
10-Sep-18 10-Sep-18
10-Sep-18 10-Sep-18
10-Sep-18 10-Sep-18
10-Sep-18 10-Sep-18
10-Sep-18 10-Sep-18
12-Sep-18 12-Sep-18
12-Sep-18 12-Sep-18
18-Sep-18 18-Sep-18
18-Sep-18 18-Sep-18
20-Sep-18 20-Sep-18
20-Sep-18 20-Sep-18
20-Sep-18 20-Sep-18
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26-Sep-18 26-Sep-18
26-Sep-18 26-Sep-18
26-Sep-18 26-Sep-18
26-Sep-18 26-Sep-18
30-Sep-18 30-Sep-18
2-Oct-18 2-Oct-18
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2-Oct-18 2-Oct-18
2-Oct-18 2-Oct-18
2-Oct-18 2-Oct-18
4-Oct-18 4-Oct-18
6-Oct-18 6-Oct-18
6-Oct-18 6-Oct-18
6-Oct-18 6-Oct-18
6-Oct-18 6-Oct-18
6-Oct-18 6-Oct-18
6-Oct-18 6-Oct-18
6-Oct-18 6-Oct-18
6-Oct-18 6-Oct-18
6-Oct-18 6-Oct-18
7-Oct-18 7-Oct-18
7-Oct-18 7-Oct-18
8-Oct-18 8-Oct-18
9-Oct-18 9-Oct-18
10-Oct-18 10-Oct-18
10-Oct-18 10-Oct-18
10-Oct-18 10-Oct-18
11-Oct-18 11-Oct-18
12-Oct-18 12-Oct-18
14-Oct-18 14-Oct-18
16-Oct-18 16-Oct-18
16-Oct-18 16-Oct-18
16-Oct-18 16-Oct-18
17-Oct-18 17-Oct-18
24-Oct-18 24-Oct-18
25-Oct-18 25-Oct-18
28-Oct-18 28-Oct-18
28-Oct-18 28-Oct-18
28-Oct-18 28-Oct-18
28-Oct-18 28-Oct-18
29-Oct-18 29-Oct-18
29-Oct-18 29-Oct-18
29-Oct-18 29-Oct-18
30-Oct-18 30-Oct-18
30-Oct-18 30-Oct-18
30-Oct-18 30-Oct-18
31-Oct-18 31-Oct-18
31-Oct-18 31-Oct-18
31-Oct-18 31-Oct-18
31-Oct-18 31-Oct-18
5-Nov-18 5-Nov-18
7-Nov-18 7-Nov-18
7-Nov-18 7-Nov-18
8-Nov-18 8-Nov-18
8-Nov-18 8-Nov-18
9-Nov-18 9-Nov-18
10-Nov-18 10-Nov-18
10-Nov-18 10-Nov-18
10-Nov-18 10-Nov-18
12-Nov-18 12-Nov-18
12-Nov-18 12-Nov-18
12-Nov-18 12-Nov-18
12-Nov-18 12-Nov-18
13-Nov-18 13-Nov-18
13-Nov-18 13-Nov-18
13-Nov-18 13-Nov-18
14-Nov-18 14-Nov-18
14-Nov-18 14-Nov-18
14-Nov-18 14-Nov-18
16-Nov-18 16-Nov-18
17-Nov-18 17-Nov-18
17-Nov-18 17-Nov-18
17-Nov-18 17-Nov-18
18-Nov-18 18-Nov-18
24-Nov-18 24-Nov-18
24-Nov-18 24-Nov-18
28-Nov-18 28-Nov-18
28-Nov-18 28-Nov-18
29-Nov-18 29-Nov-18
2-Dec-18 2-Dec-18
6-Dec-18 6-Dec-18
6-Dec-18 6-Dec-18
 6-Dec-18 6-Dec-18
7-Dec-18 7-Dec-18
7-Dec-18 7-Dec-18
10-Dec-18 10-Dec-18
10-Dec-18 10-Dec-18
10-Dec-18 10-Dec-18
10-Dec-18 10-Dec-18
10-Dec-18 10-Dec-18
10-Dec-18 10-Dec-18
14-Dec-18 14-Dec-18
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14-Dec-18 14-Dec-18
14-Dec-18 14-Dec-18
14-Dec-18 14-Dec-18
15-Dec-18 15-Dec-18
24-Dec-18 24-Dec-18
24-Dec-18 24-Dec-18
24-Dec-18 24-Dec-18
24-Dec-18 24-Dec-18
25-Dec-18 25-Dec-18
28-Dec-18 28-Dec-18
28-Dec-18 28-Dec-18
30-Dec-18 30-Dec-18
30-Dec-18 30-Dec-18
2-Jan-19 2-Jan-19
4-Jan-19 4-Jan-19
5-Jan-19 5-Jan-19
5-Jan-19 5-Jan-19
7-Jan-19 7-Jan-19
8-Jan-19 8-Jan-19
8-Jan-19 8-Jan-19
10-Jan-19 10-Jan-19
10-Jan-19 10-Jan-19
10-Jan-19 10-Jan-19
11-Jan-19 11-Jan-19
11-Jan-19 11-Jan-19
26-Jan-19 26-Jan-19
26-Jan-19 26-Jan-19
26-Jan-19 26-Jan-19
26-Jan-19 26-Jan-19
29-Jan-19 29-Jan-19
29-Jan-19 29-Jan-19
29-Jan-19 29-Jan-19
29-Jan-19 29-Jan-19
29-Jan-19 29-Jan-19
30-Jan-19 30-Jan-19
30-Jan-19 30-Jan-19
30-Jan-19 30-Jan-19
 1-Feb-19 1-Feb-19
1-Feb-19 1-Feb-19
3-Feb-19 3-Feb-19
4-Feb-19 4-Feb-19
4-Feb-19 4-Feb-19
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7-Feb-19 7-Feb-19
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15-Feb-19 15-Feb-19
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19-Feb-19 19-Feb-19
21-Feb-19 21-Feb-19
2-Mar-19 2-Mar-19
2-Mar-19 2-Mar-19
3-Mar-19 3-Mar-19
4-Mar-19 4-Mar-19
5-Mar-19 5-Mar-19
5-Mar-19 5-Mar-19
5-Mar-19 5-Mar-19
6-Mar-19 6-Mar-19
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6-Mar-19 6-Mar-19
6-Mar-19 6-Mar-19
6-Mar-19 6-Mar-19
6-Mar-19 6-Mar-19
6-Mar-19 6-Mar-19
6-Mar-19 6-Mar-19
6-Mar-19 6-Mar-19
6-Mar-19 6-Mar-19
6-Mar-19 6-Mar-19
7-Mar-19 7-Mar-19
7-Mar-19 7-Mar-19
8-Mar-19 8-Mar-19
9-Mar-19 9-Mar-19
9-Mar-19 9-Mar-19
 9-Mar-19 9-Mar-19
9-Mar-19 9-Mar-19
9-Mar-19 9-Mar-19
10-Mar-19 10-Mar-19
11-Mar-19 11-Mar-19
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18-Mar-19 18-Mar-19
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25-Mar-19 25-Mar-19
27-Mar-19 27-Mar-19
29-Mar-19 29-Mar-19
RIYA BALKRISHNA BORKAR

000032478088928
974264787

Description
TRANSFER CREDIT---
by debit card-OTHPOS076654 FAT FISH RESTAURANT CALANGUTE--
BY TRANSFER-INB IMPS809308280513/9326100868/XX4044/SALARY OF--
CHEQUE DEPOSIT- RD 37181988634, AUTO CLOSURE BY SYSTEM--116644
TO TRANSFER-INB IMPS/P2A/809609535196/XXXXXXX610CNRB--
ATM WDL-ATM CASH 80971 SINDUR BUSINESS CENTRE PANAJI--
TO TRANSFER-P18421376019 DFGTr For DDR ICICIPRUMF--
BY TRANSFER-UPI/809710162894/aathira20u@okhdfcbank--
BY TRANSFER-NEFT*ICIC0SF0002*20491159201DC*SANSKRUTI*FACEBOOK--
BY TRANSFER-UPI/809719847294/bsborkar04@okicici--
TO TRANSFER-UPI/809719935470/bsborkar04@okicici--
BY TRANSFER-UPI/809719937204/goog-payment@okaxis--
TO TRANSFER-UPI/809719944850/bsborkar04@okicici--
BY TRANSFER-UPI/809719995389/bsborkar04@okicici--
by debit card-OTHPG 381408 FACEBK KAJT6FSX82 fb.me/ads--
by debit card-OTHPG 144671 FACEBK LAJT6FSX82 fb.me/ads--
TO TRANSFER-P18423445939 471807982Tr For DDR RMF---
DEBIT-ACHDr HDFC00070000003309 PPFAS 1004201--
TO TRANSFER-P18424044717BIRLA Mutual FunTr For DDR INSTALMENT--
ATM WDL-ATM CASH 81001 SINDUR BUSINESS CENTRE PANAJI--
by debit card-OTHPOS062627 J.H. HAIR & BEAUTY STUPANJIM--
TO DEBIT THROUGH CHEQUE-SBI--521775
CSH DEP (CDM)-CDM 040106+SBIMANNADIONSITECASHPCHENNAI TN IN--
CDM SERVICE CHARGES---38976288
CSH DEP (CDM)-CDM 040106+MINTTERMINUS CHENNAI TN IN--
CDM SERVICE CHARGES---38976288
TO TRANSFER-UPI/811515918592/sanskruti.panaji@oksbi--
by debit card-OTHPG 159575 FACEBK PSMG2FNX82 fb.me/ads--
by debit card-OTHPG 394808 FACEBK QSMG2FNX82 fb.me/ads--
by debit card-OTHPOS805199 MAGSONS HYMART PANJIM--
by debit card-OTHPOS896722 MAX PORVORIM--
by debit card-OTHPG 402468 FACEBK 3HRUUEJX82 fb.me/ads--
by debit card-OTHPG 146747 FACEBK 4HRUUEJX82 fb.me/ads--
by debit card-OTHPG 304221 BIG TREE ENTERTAINMENTMUMBAI--
BY TRANSFER-INB IMPS812307177806/9326100868/XX4044/advertisin--
by debit card-SBIPOS812607410363M/s J.J Stores PANAJI--
TO TRANSFER-P18433734807 DFGTr For DDR ICICIPRUMF--
 by debit card-OTHPOS127255 SANSKRUTI GOA--
BY TRANSFER-UPI/812820006691/savita.hans7@okhdfcbank--
TO TRANSFER-INB MBS--
TO TRANSFER-INB MBS--
TO TRANSFER-P18435557262 471807982Tr For DDR RMF---
TO DEBIT THROUGH CHEQUE-SBI--521776
TO TRANSFER-P18436028548BIRLA Mutual FunTr For DDR INSTALMENT--
TRANSFER CREDIT---
DEBIT-ACHDr HDFC00070000003309 PPFAS 1005201--
TRANSFER CREDIT-SWEEP FROM 00004597871162098--
TO TRANSFER-INB IMPS/P2A/813110860521/XXXXXXX170CNRB--
BY TRANSFER-INB IMPS813506551763/9326100868/XX4044/salary of--
BY TRANSFER-INB IMPS813506555329/9326100868/XX4044/engagement--
by debit card-SBIPOS001079059468TRENT LIMITED GOA--
DEBIT SWEEP---
BY TRANSFER-PPF PART WDL CR TO SB A/C--
BY TRANSFER-RTGS UTR NO: ICICR12018052100526681--BALKRISHNA
CHEQUE WDL- CR GOA MOTORS--521778
ATM WDL-ATM CASH 81450 SINDUR BUSINESS CENTRE PANAJI--
ATM WDL-ATM CASH 81461 SINDUR BUSINESS CENTRE PANAJI--
BY TRANSFER-INB UPI/814808619907/9422063595@paytm--
BY TRANSFER-INB UPI/814816271445/goog-payment@okaxis--
BY TRANSFER-INB UPI/814816271448/goog-payment@okaxis--
by debit card-OTHPG 146456 FACEBK V29DSFSX82 fb.me/ads--
by debit card-OTHPG 402465 FACEBK W29DSFSX82 fb.me/ads--
BY TRANSFER-INB IMPS815607034670/9326100868/XX4044/SALARY MAY--
TO TRANSFER-P18447099153 DFGTr For DDR ICICIPRUMF--
BY TRANSFER-INB IMPS816009191663/9422063595/XX0099/.--
TO TRANSFER-INB SBICARD FOR BILLDESK SBICARD Payments--
ATM WDL-ATM CASH 81601 SINDUR BUSINESS CENTRE PANAJI--
TO TRANSFER-P18448309795 471807982Tr For DDR RMF---
DEBIT-ACHDr HDFC00070000003309 PPFAS 1006201--
TO TRANSFER-P18448900170BIRLA Mutual FunTr For DDR INSTALMENT--
ATM WDL-ATM CASH 81621 SINDUR BUSINESS CENTRE PANAJI--
TO TRANSFER-INB IMPS/P2A/816223644388/XXXXXXX170CNRB--
TO TRANSFER-UPI/816223343462/0327101028170@cnrb0000327.i--
TO TRANSFER-UPI/816319828423/gayatri.borkar.98@oksbi--
BY TRANSFER-UPI/816319546059/goog-payment@okaxis--
by debit card-OTHPG 237359 FACEBK 6Y4BFFNX82 fb.me/ads--
by debit card-OTHPG 379355 FACEBK 8Y4BFFNX82 fb.me/ads--
BY TRANSFER-UPI/816320869066/gayatri.borkar.98@oksbi--
TO TRANSFER-UPI/816713903944/sanskruti.panaji@oksbi--
BY TRANSFER-UPI/817015611001/ashkudchadker@okicici--
by debit card-OTHPG 396150 FACEBK FN27NE6Y82 fb.me/ads--
by debit card-OTHPG 402754 FACEBK JN27NE6Y82 fb.me/ads--
BY TRANSFER-UPI/817320691124/yokeni01@okhdfcbank--
BY TRANSFER-UPI/817320519892/goog-payment@okaxis--
CSH DEP (CDM)-CDM 040106+SBIMANNADIONSITE2NDCACHENNAI TN IN--
CDM SERVICE CHARGES---38976288
TO TRANSFER-UPI/817620761969/sanskruti.panaji@oksbi--
CREDIT INTEREST---
TO TRANSFER-INB IMPS/P2A/817806942827/XXXXXXX739PUNB--
by debit card-OTHPG 405772 FACEBK PLBJFFJX82 fb.me/ads--
by debit card-OTHPG 405785 FACEBK RLBJFFJX82 fb.me/ads--
ATM WDL-ATM CASH 81842 SINDUR BUSINESS CENTRE PANAJI--
BY TRANSFER-INB IMPS818422747923/9326100868/XX4044/--
BY TRANSFER-INB IMPS818422758966/9326100868/XX4044/--
TO TRANSFER-P18460038102 DFGTr For DDR ICICIPRUMF--
BY TRANSFER-UPI/819023550754/yokeni01@okhdfcbank--
by debit card-SBIPG NU6470538312SBICARD MUMBAI--
TO TRANSFER-INB IMPS/P2A/819109947254/XXXXXXX170CNRB--
TO TRANSFER-P18461624301 471807982Tr For DDR RMF---
DEBIT-ACHDr HDFC00070000003309 PPFAS 1007201--
TO TRANSFER-P18462003895BIRLA Mutual FunTr For DDR INSTALMENT--
BY TRANSFER-INB IMPS819307055983/9326100868/Apr 18 to June 18
TRANSFER CREDIT---
by debit card-OTHPG 379999 FACEBK NESU4FEX82 fb.me/ads--
by debit card-OTHPG 402466 FACEBK PESU4FEX82 fb.me/ads--
DEBIT SWEEP---
TO TRANSFER-UPI/820207981718/kedarpanandiker@okhdfcbank--
BY TRANSFER-UPI/820207233251/goog-payment@okaxis--
TO TRANSFER-UPI/820316890211/sanskruti.panaji@oksbi--
BY TRANSFER-NEFT*HDFC0000240*N205180592374767*LIC OF INDIA GOA--
BY TRANSFER-UPI/CR/820721468450/YOGARTH /CNRB/yokeni01@o--
BY TRANSFER-UPI/CR/820721816900/GOOGLEPAY/UTIB/goog-paym--
TO TRANSFER-UPI/DR/820920288998/SOURABH /KKBK/sourabhken--
BY TRANSFER-UPI/CR/820920051294/GOOGLEPAY/UTIB/goog-paym--
TO TRANSFER-UPI/DR/821019727878/YOGARTH /CNRB/yokeni01@o--
by debit card-OTHPG 380520 FACEBK X2HLVEWX82 fb.me/ads--
by debit card-OTHPG 394018 FACEBK Y2HLVEWX82 fb.me/ads--
TO TRANSFER-UPI/DR/821514823226/YOGARTH /CNRB/yokeni01@o--
BY TRANSFER-UPI/CR/821515309428/GOOGLEPAY/UTIB/goog-paym--
BY TRANSFER-UPI/CR/821516267920/YOGARTH /CNRB/yokeni01@o--
TO TRANSFER-UPI/DR/821517944445/YOGARTH /CNRB/yokeni01@o--
BY TRANSFER-BHIM REWARD BONUS T-20180701--
BY TRANSFER-INB IMPS821710590700/9326100868/XX4044/SALARY FOR--
BY TRANSFER-INB IMPS821722147191/9326100868/XX4044/FACEBOOK A--
by debit card-SBIPG NU6555698371SBICARD MUMBAI--
TO TRANSFER-P18473780917 DFGTr For DDR ICICIPRUMF--
by debit card-OTHPG 375883 FACEBK XXUQ9F6Y82 fb.me/ads--
by debit card-OTHPG 399075 FACEBK YXUQ9F6Y82 fb.me/ads--
TO TRANSFER-UPI/DR/822008119733/YOGARTH /CNRB/yokeni01@o--
BY TRANSFER-INB IMPS822107281470/9326100868/XX4044/amt paid t--
TO TRANSFER-UPI/DR/822109018408/YOGARTH /CNRB/yokeni01@o--
by debit card-OTHPG 399541 FACEBK W3ZNPFAY82 fb.me/ads--
by debit card-OTHPG 383484 FACEBK 24ZNPFAY82 fb.me/ads--
 TO TRANSFER-P18475447035 471807982Tr For DDR RMF---
DEBIT-ACHDr HDFC00070000003309 PPFAS 1008201--
TO TRANSFER-P18475783419BIRLA Mutual FunTr For DDR INSTALMENT--
BY TRANSFER-UPI/CR/822217396051/YOGARTH /CNRB/yokeni01@o--
TO TRANSFER-UPI/DR/822217165712/YOGARTH /CNRB/yokeni01@o--
TO TRANSFER-UPI/DR/822219311103/BALKRISH/HDFC/bsborkar04--
BY TRANSFER-UPI/CR/822219326640/Balkrish/HDFC/bsborkar04--
BY TRANSFER- For personal use--
BY CLEARING / CHEQUE-BOI 0000000000000000000000000000ByClearing084177-
by debit card-SBIPG 822970141938KERALAITMOTHDRCARD Mumbai--
by debit card-SBIPG 822970153174KERALAITMOTHDRCARD Mumbai--
DEBIT SWEEP---
TO TRANSFER-UPI/DR/823212812748/YOGARTH /CNRB/yokeni01@o--
TO TRANSFER-UPI/DR/823212813498/YOGARTH /CNRB/yokeni01@o--
by debit card-OTHPG 406622 FACEBK FFQ67GJX82 fb.me/ads--
BY TRANSFER-UPI/CR/823622821178/AISHWARY/CORP/ashkudchad--
TO TRANSFER-UPI/DR/823717256589/Kerala C/SBIN/keralacmdr--
BY TRANSFER-UPI/CR/823908122988/Balkrish/HDFC/bsborkar04--
BY TRANSFER-UPI/CR/823908208023/GOOGLEPAY/UTIB/goog-paym--
TO TRANSFER-UPI/DR/823918808100/BALKRISH/HDFC/bsborkar04--
BY TRANSFER-UPI/CR/823918620048/GOOGLEPAY/UTIB/goog-paym--
TO TRANSFER-UPI/DR/823918810551/YOGARTH /CNRB/yokeni01@o--
BY TRANSFER-UPI/CR/823918517856/YOGARTH /CNRB/yokeni01@o--
BY TRANSFER-UPI/CR/823918518933/YOGARTH /CNRB/yokeni01@o--
by debit card-OTHPG 222474 FACEBK ZUF2AGJX82 fb.me/ads--
TO TRANSFER-INB MBS TOPUP 8788412692--
by debit card-OTHPG 392263 FACEBK HQ2PPF6Y82 fb.me/ads--
TO TRANSFER-INB MBS TOPUP 8999026977--
TO TRANSFER-UPI/DR/824814495446/AISHWARY/CORP/ashkudchad--
BY TRANSFER-UPI/CR/824908298566/Balkrish/HDFC/bsborkar04--
BY TRANSFER-UPI/CR/824908212606/GOOGLEPAY/UTIB/goog-paym--
TO TRANSFER-UPI/DR/824911362830/AISHWARY/CORP/ashkudchad--
ATM WDL-ATM CASH 82492 SINDUR BUSINESS CENTRE PANAJI--
TO TRANSFER-P18487153950 DFGTr For DDR ICICIPRUMF--
TO TRANSFER-UPI/DR/825020290330/YOGARTH /CNRB/yokeni01@o--
BY TRANSFER-INB IMPS825022353546/9326100868/XX4044/salary aug--
TRANSFER CREDIT---
by debit card-SBIPG NU6660468264SBICARD MUMBAI--
TRANSFER CREDIT---
DEBIT-ACHDr HDFC00070000003309 PPFAS 1009201--
TRANSFER CREDIT---
TO TRANSFER-P18489062496 471807982Tr For DDR RMF---
TRANSFER CREDIT---
TO TRANSFER-P18489188914BIRLA Mutual FunTr For DDR INSTALMENT--
TRANSFER CREDIT---
TO CLEARING-ICI DEVKI--521779
TRANSFER CREDIT---
TO TRANSFER-UPI/DR/826115469589/YOGARTH /CNRB/yokeni01@o--
BY TRANSFER-UPI/CR/826303106756/GOOGLEPAY/UTIB/goog-paym--
TRANSFER CREDIT---
by debit card-OTHPG 390609 FACEBK 3NQWJGEY82 fb.me/ads--
TRANSFER CREDIT---
TO TRANSFER-UPI/DR/826309512470/YOGARTH /CNRB/yokeni01@o--
TRANSFER CREDIT---
by debit card-OTHPG 222962 FACEBK VGS7WFEX82 fb.me/ads--
TRANSFER CREDIT---
TO TRANSFER-UPI/DR/826523013738/SARVANG /SBIN/bandodkar.--
TRANSFER CREDIT---
ATM WDL-ATM CASH 82672 SINDUR BUSINESS CENTRE PANAJI--
CREDIT INTEREST---
TRANSFER CREDIT---
by debit card-OTHPG 226471 FACEBK XT58SGNX82 fb.me/ads--
TRANSFER CREDIT---
TRANSFER CREDIT---
by debit card-OTHPG 400883 FACEBK K4Q4MGEY82 fb.me/ads--
BY TRANSFER-UPI/CR/826922118908/Balkrish/HDFC/bsborkar04--
by debit card-OTHPG 391010 FACEBK 8RBSSF2Y82 fb.me/ads--
BY TRANSFER-INB IMPS827510097823/9326100868/XX4044/FB ADs Aug--
BY TRANSFER-INB IMPS827510098530/9326100868/XX4044/FB Ads Sep--
BY TRANSFER-INB IMPS827510125015/9326100868/XX4044/salary sep--
TO TRANSFER-UPI/DR/827517048086/SOURABH /HDFC/sourabhken--
BY TRANSFER-UPI/CR/827517147351/GOOGLEPAY/UTIB/goog-paym--
ATM WDL-ATM CASH 82771 SINDUR BUSINESS CENTRE PANAJI--
BY TRANSFER-UPI/CR/827913315908/Balkrish/HDFC/bsborkar04--
BY TRANSFER-UPI/CR/827913562786/GOOGLEPAY/UTIB/goog-paym--
BY TRANSFER-UPI/CR/827914091394/YOGARTH /CNRB/yokeni01@o--
TO TRANSFER-INB IMPS/P2A/827914751876/XXXXXXX644BARB--
TO TRANSFER-INB IMPS/P2A/827914752601/XXXXXXX644BARB--
BY TRANSFER-INB Reversal of MOAASCMXL8--
TO TRANSFER-INB IMPS/P2A/827914753220/XXXXXXX644BARB--
TO TRANSFER-INB MBS TOPUP 9923700868--
TO TRANSFER-UPI/DR/827918627168/YOGARTH /CNRB/yokeni01@o--
TO TRANSFER-P18502092300 DFGTr For DDR ICICIPRUMF--
TO TRANSFER-UPI/DR/828016923891/SOURABH /HDFC/sourabhken--
by debit card-SBIPG PU6765181420SBICARD MUMBAI--
by debit card-OTHPG 403317 FACEBK 8T2VDGAY82 fb.me/ads--
TO TRANSFER-P18504281060 471807982Tr For DDR RMF---
DEBIT-ACHDr HDFC00070000003309 PPFAS 1010201--
TO TRANSFER-P18504496094BIRLA Mutual FunTr For DDR INSTALMENT--
TO TRANSFER-UPI/DR/828408799843/YOGARTH /CNRB/yokeni01@o--
by debit card-OTHPG 375729 FACEBK LR6LXGNX82 fb.me/ads--
BY TRANSFER-UPI/CR/828622892870/YOGARTH /CNRB/yokeni01@o--
TO TRANSFER-INB IMPS/P2A/828908868273/XXXXXXX432BKID--
TO TRANSFER-INB IMPS/P2A/828920642522/XXXXXXX432BKID--
BY TRANSFER-UPI/CR/828920772277/YOGARTH /CNRB/yokeni01@o--
ATM WDL-ATM CASH 82901 SINDUR BUSINESS CENTRE PANAJI--
TO TRANSFER-INB MBS TOPUP 9923700868--
by debit card-OTHPG 403743 FACEBK 48WHKGAY82 fb.me/ads--
BY TRANSFER-UPI/CR/830112117046/AISHWARY/CORP/ashkudchad--
BY TRANSFER-UPI/CR/830112961552/YOGARTH /CNRB/yokeni01@o--
TO TRANSFER-UPI/DR/830114841459/YOGARTH /CNRB/yokeni01@o--
TO TRANSFER-INB MBS TOPUP 9067931956--
BY TRANSFER-INB INB MBS Reversal of UH5708929701---
by debit card-OTHPOS419807 MAGSONS HYMART PANJIM--
ATM WDL-ATM CASH 83021 PANAJI GOA GOA--
TRANSFER CREDIT---
by debit card-OTHPG 391558 FACEBK W6NBCG6Y82 fb.me/ads--
BY TRANSFER-UPI/CR/830318076408/Balkrish/HDFC/bsborkar04--
BY TRANSFER-INB IMPS830409379552/9326100868/XX4044/salary oct--
by debit card-OTHPOS136262 CASA J D FERNANDES PANJIM--
ATM WDL-ATM CASH 83041 TISVAADI GOA--
by debit card-OTHPG 229440 FACEBK GLSZNGAY82 fb.me/ads--
BY TRANSFER-UPI/CR/830914261801/YOGARTH /CNRB/yokeni01@o--
TO TRANSFER-UPI/DR/831106331625/YOGARTH /CNRB/yokeni01@o--
TO TRANSFER-P18514186665 DFGTr For DDR ICICIPRUMF--
BY TRANSFER-UPI/CR/831207057232/Balkrish/HDFC/bsborkar04--
TO TRANSFER-INB IMPS/P2A/831208706768/XXXXXXX432BKID--
BY TRANSFER-UPI/CR/831223237962/SUNIDHI /SBIN/sunidhinan--
TO TRANSFER-P18519124706 471807982Tr For DDR RMF---
BY TRANSFER-UPI/CR/831408570308/Balkrish/HDFC/bsborkar04--
TO TRANSFER-UPI/DR/831412647275/YOGARTH /CNRB/yokeni01@o--
BY TRANSFER-UPI/CR/831522036084/Balkrish/HDFC/bsborkar04--
DEBIT-ACHDr HDFC00070000003309 PPFAS 1011201--
TO TRANSFER-P18519654676BIRLA Mutual FunTr For DDR INSTALMENT--
TO TRANSFER-UPI/DR/831622075437/YOGARTH /CNRB/yokeni01@o--
BY TRANSFER-INB IMPS831707703859/9326100868/XX4044/--
by debit card-OTHPG 385272 FACEBK SBWW6HEY82 fb.me/ads--
by debit card-SBIPG PU6890809587SBICARD MUMBAI--
ATM WDL-ATM CASH 83181 SIB PANAJI GOA NORTH GOA--
BY TRANSFER-UPI/CR/831819322652/YOGARTH /CNRB/yokeni01@o--
BY TRANSFER-UPI/CR/831820324403/YOGARTH /CNRB/yokeni01@o--
TO TRANSFER-UPI/DR/832020490544/SIYA WADJI/HDFC/siyawadj--
TO TRANSFER-INB IMPS/P2A/832109826094/XXXXXXX432BKID--
TRANSFER CREDIT---
ATM WDL-ATM CASH 83212 SINDUR BUSINESS CENTRE PANAJI--
BY TRANSFER-UPI/CR/832219427416/YOGARTH /CNRB/yokeni01@o--
BY TRANSFER-UPI/CR/832721306814/Balkrish/HDFC/bsborkar04--
TO TRANSFER-INB IMPS/P2A/832807654297/XXXXXXX432BKID--
BY TRANSFER-UPI/CR/833210622624/SUNIDHI /SBIN/sunidhinan--
TO TRANSFER-UPI/DR/833210633993/BALKRISH/HDFC/bsborkar04--
TO TRANSFER-UPI/DR/833314552538/AISHWARY/CORP/ashkudchad--
ATM WDL-ATM CASH 83361 SINDUR BUSINESS CENTRE PANAJI--
BY TRANSFER-INB IMPS834007394420/9326100868/XX4044/Nov 2018--
TO TRANSFER-UPI/DR/834014753744/YOGARTH /CNRB/yokeni01@o--
TO TRANSFER-UPI/DR/834014821623/YOGARTH /CNRB/yokeni01@o--
BY TRANSFER-UPI/CR/834113569082/YOGARTH /CNRB/yokeni01@o--
TO TRANSFER-UPI/DR/834119330277/YOGARTH /CNRB/yokeni01@o--
BY TRANSFER-UPI/CR/834408806227/Balkrish/HDFC/bsborkar04--
TO TRANSFER-P18532796164 DFGTr For DDR ICICIPRUMF--
TO TRANSFER-UPI/DR/834411526924/YOGARTH /CNRB/yokeni01@o--
DEBIT-ACHDr HDFC00070000003309 PPFAS 1012201--
TO TRANSFER-P18533608575 471807982Tr For DDR RMF---
TO TRANSFER-P18534329585BIRLA Mutual FunTr For DDR INSTALMENT--
BY TRANSFER-UPI/CR/834813967606/YOGARTH /CNRB/yokeni01@o--
TO TRANSFER-UPI/DR/834813811145/BALKRISH/HDFC/bsborkar04--
BY TRANSFER-UPI/CR/834813236355/GOOGLEPAY/UTIB/goog-paym--
BY TRANSFER-UPI/CR/834821922486/YOGARTH /CNRB/yokeni01@o--
TO TRANSFER-INB IMPS/P2A/834821924135/XXXXXXX432BKID--
TO TRANSFER-UPI/DR/834912180102/billdesk/ICIC/billdesk.v--
TO TRANSFER-INB IMPS/P2A/835810557131/XXXXXXX432BKID--
BY TRANSFER-INB IMPS835821214773/9326100868/July 18 to Sept 18
TO TRANSFER-INB IMPS/P2A/835821828856/XXXXXXX432BKID--
TO TRANSFER-INB IMPS/P2A/835821829181/XXXXXXX432BKID--
CREDIT INTEREST---
BY TRANSFER-UPI/CR/836123701665/Balkrish/HDFC/bsborkar04--
TO TRANSFER-INB IMPS/P2A/836123700874/XXXXXXX432BKID--
TRANSFER CREDIT---
TO TRANSFER-UPI/DR/936409238214/GURUDATT/SBIN/gurudattsh--
BY TRANSFER-UPI/CR/900212320264/YOGARTH /CNRB/yokeni01@o--
ATM WDL-ATM CASH 90041 SINDUR BUSINESS CENTRE PANAJI--
BY TRANSFER-INB IMPS900507947737/9326100868/XX4044/Dec 2018--
TO TRANSFER-UPI/DR/900510607435/01250131/utbi/0125013153/UPI--
TO TRANSFER-P19547903490 DFGTr For DDR ICICIPRUMF--
TO TRANSFER-UPI/DR/900809892524/SUVINA B/SBIN/sanskruti.--
TO TRANSFER-INB IMPS/P2A/900809880838/XXXXXXX432BKID--
TO TRANSFER-P19550273091 471807982Tr For DDR RMF---
DEBIT-ACHDr HDFC00070000003309 PPFAS 1001201--
TO TRANSFER-P19550630246BIRLA Mutual FunTr For DDR INSTALMENT--
TRANSFER CREDIT---
TO TRANSFER-UPI/DR/901107092283/YOGARTH /CNRB/yokeni01@o--
BY TRANSFER-UPI/CR/902611509335/SARANYA S/HDFC/saranya.sa/UPI--
TO TRANSFER-UPI/DR/902611470714/SUVINA B/SBIN/sanskruti./Custo--
BY TRANSFER-UPI/CR/902618117835/Balkrish/HDFC/bsborkar04/UPI--
TO TRANSFER-UPI/DR/902618524549/YOGARTH /CNRB/yokeni01@o/Happy--
TO TRANSFER-INB MBS TOPUP 9923700868--
TO TRANSFER-INB MBS TOPUP 8407966964--
TO TRANSFER-INB MBS TOPUP 8407966964--
by debit card-OTHPOS024951 Bliss and Blossoms PANJIM--
TO TRANSFER-INB MBS TOPUP 8407966964--
BY TRANSFER-INB INB MBS Reversal of UH6564412501---
TRANSFER CREDIT---
by debit card-SBIPG 120030794557www.myntra.com Bangalore--
 BY TRANSFER-INB IMPS903222638790/9326100868/XX4044/Jan 2019--
by debit card-OTHPOS318352 TAOUNIT OF PANAJIM--
ATM WDL-ATM CASH 90341 SINDUR BUSINESS CENTRE PANAJI--
BY TRANSFER-UPI/CR/903508269189/Balkrish/HDFC/bsborkar04/UPI--
by debit card-OTHPOS062168 TANUJA STORES PANAJI--
BY TRANSFER-INB INB MBS Reversal of UH6564433701---
TO TRANSFER-INB IMPS/P2A/903517939411/XXXXXXX432BKID--
TO TRANSFER-UPI/DR/903517280983/YOGARTH /CNRB/yokeni01@o/UPI--
by debit card-OTHPOS990328 SALT ARPORA--
TO TRANSFER-P19565044921 DFGTr For DDR ICICIPRUMF--
TO TRANSFER-UPI/DR/903822705101/SIYA WADJI/HDFC/siyawadji1/Pee--
BY TRANSFER-UPI/CR/903909098345/Balkrish/HDFC/bsborkar04/UPI--
by debit card-SBIPG 903960033980GOACITIZENOTHDRCARD Mumbai--
TO TRANSFER-P19567132291 471807982Tr For DDR RMF---
DEBIT-ACHDr HDFC00070000003309 PPFAS 1002201--
TO TRANSFER-P19567581174BIRLA Mutual FunTr For DDR INSTALMENT--
ACH MANDATE CHARGES-SBIN0000000028047605 CREATE 00059.00 ADITYA B--
BY TRANSFER-UPI/CR/904608321439/Balkrish/HDFC/bsborkar04/UPI--
BY TRANSFER-UPI/CR/904702712085/Balkrish/HDFC/bsborkar04/UPI--
BY TRANSFER-INB IMPS904915761796/9326100868/Oct 18 to Dec 18
BY TRANSFER-INB IMPS904915778597/9326100868/XX4044/FB Ads Jan--
by debit card-SBIPG PT7232157420SBICARD MUMBAI--
TO TRANSFER-INB IMPS/P2A/905010997541/XXXXXXX432BKID--
TO TRANSFER-INB IMPS/P2A/905010998412/XXXXXXX432BKID--
ATM WDL-ATM CASH 90521 18 JUNE RD, PANJIM OATMNORTH GOA--
TO TRANSFER-INB MBS TOPUP 9923700868--
TO TRANSFER-INB MBS TOPUP 8788412692--
BY TRANSFER-INB INB MBS Reversal of UH6809304101---
BY TRANSFER-UPI/CR/906300964401/YOGARTH /CNRB/yokeni01@o/UPI--
BY TRANSFER-INB IMPS906407770824/9326100868/XX4044/--
ATM WDL-ATM CASH 90641 PANAJI PANAJI--
by debit card-OTHPOS778746 MAGSONS HYMART PANJIM--
TO TRANSFER-UPI/DR/906512278987/Riya B B/HDFC/5010026422/trial--
BY TRANSFER-UPI/REV/906512278987--
TO TRANSFER-UPI/DR/906512287378/Riya B B/HDFC/5010026422/trial--
BY TRANSFER-UPI/REV/906512287378--
TO TRANSFER-UPI/DR/906512289099/Riya B B/HDFC/5010026422/NO RE--
BY TRANSFER-UPI/REV/906512289099--
TO TRANSFER-UPI/DR/906512291173/Riya B B/BKID/1007101100/NO RE--
BY TRANSFER-INB IMPS906514673721/9326100868/XX4044/riya BALLI--
TO TRANSFER-UPI/DR/906514359202/Supama F/HDFC/0423232000/NO RE--
TO TRANSFER-UPI/DR/906514377790/Supama F/HDFC/0423232000/NO RE--
TO TRANSFER-UPI/DR/906514379651/Supama F/HDFC/0423232000/NO RE--
TO TRANSFER-UPI/DR/906607784764/Supama F/HDFC/0423232000/NO RE--
TO TRANSFER-P19580975509 DFGTr For DDR ICICIPRUMF--
BY CLEARING / CHEQUE-BOI BY CLEARING--84184
TO TRANSFER-UPI/DR/906810336548/Riya B B/HDFC/5010026422/trial--
by debit card-OTHPOS588531 CHAMPS PANJIM--
TO TRANSFER-UPI/DR/906813456161/Riya B B/HDFC/5010026422/NO RE--
TO TRANSFER-UPI/DR/906813457085/Riya B B/HDFC/5010026422/NO RE--
by debit card-OTHPOS733673 WILDCRAFT . PANJIM--
TO TRANSFER-P19582587414 471807982Tr For DDR RMF---
DEBIT-ACHDr HDFC00070000003309 PPFAS 1003201--
DEBIT-ACHDr CITI00002000000037 BD-BIRLA MF OT--
by debit card-SBIPG QT7313799262SBICARD MUMBAI--
CASH DEPOSIT-CASH DEPOSIT SELF--
TO TRANSFER-UPI/DR/907208789843/YOGARTH /CNRB/yokeni01@o/Bali--
ATM WDL-ATM CASH 90721 SHOP NO 3 20 BAIRO SANTACRUZ--
by debit card-OTHPOS739013 FLEMINGO TRAVEL RETAILMUMBAI--
DEBIT SWEEP---
TO TRANSFER-UPI/DR/908314208729/Mr MOHAM/CBIN/9323362401/NO RE--
CREDIT INTEREST---
TO TRANSFER-INB MBS TOPUP 9923700868--
BY TRANSFER-UPI/CR/908822657414/GOVIND C/ICIC/govindbhan/Food--
Ref No./Cheque No. Debit Credit Balance
SWEEP FROM 37026176234 2,085.00 2,375.05
1,440.00 935.05
MAC000103759481 MAC000103759481 30,000.00 30,935.05
116644 5,000.00 35,935.05
UA52685189MOAADNATF2 TRANSFER TO 459 570.00 35,365.05
2,500.00 32,865.05
TRANSFER TO 32037160512 4,000.00 28,865.05
TRANSFER FROM 4898991162096 421.00 29,286.05
TRANSFER FROM 3199675044306 9,103.00 38,389.05
TRANSFER FROM 4898993162094 100.00 38,489.05
TRANSFER TO 4897680162097 500.00 37,989.05
TRANSFER FROM 4897726162099 51.00 38,040.05
TRANSFER TO 4897684162094 100.00 37,940.05
TRANSFER FROM 4897723162092 100.00 38,040.05
4,136.82 33,903.23
863.18 33,040.05
TRANSFER TO 31852207777 2,000.00 31,040.05
4,000.00 27,040.05
TRANSFER TO 31852206569 4,000.00 23,040.05
1,300.00 21,740.05
334.00 21,406.05
521775 4,732.00 16,674.05
2,000.00 18,674.05
38976288 25.00 18,649.05
2,000.00 20,649.05
38976288 25.00 20,624.05
TRANSFER TO 4897669162093 2,000.00 18,624.05
4,231.03 14,393.02
768.97 13,624.05
715.00 12,909.05
499.00 12,410.05
1,956.23 10,453.82
89.02 10,364.80
884.80 9,480.00
MAA000126330972 MAA000126330972 16,053.00 25,533.00
260.00 25,273.00
TRANSFER TO 31852206569 4,000.00 21,273.00
 1.00 21,272.00
TRANSFER FROM 4898947162099 200.00 21,472.00
UI05947017 TRANSFER TO 11199846261 5,000.00 16,472.00
UI05962151 TRANSFER TO 11199846261 150.00 16,322.00
TRANSFER TO 31852207777 2,000.00 14,322.00
521776 6,576.00 7,746.00
TRANSFER TO 31852206569 4,000.00 3,746.00
SWEEP FROM 37026176234 1,049.00 4,795.00
4,000.00 795.00
SWEEP FROM 37026176234 2,099.00 2,894.00
UA62281372MOAAGJRTTRANSFER TO 4597871162098 2,500.00 394.00
MAA000130558121 MAA000130558121 30,000.00 30,394.00
MAB000118404710 MAB000118404710 7,000.00 37,394.00
2,260.00 35,134.00
SWEEP TO 37708373556 10,000.00 25,134.00
TRANSFER FROM 11199846261 30,000.00 55,134.00
TRANSFER FROM 3199860044304 / BALKRISHNA 448,890.00 504,024.00
TRANSFER FROM 34411911299 / 521778 476,000.00 28,024.00
900.00 27,124.00
2,800.00 24,324.00
SBIUP20181480001811706278SBIUP2018148000 5,000.00 29,324.00
SBIUP20181480001816399852SBIUP2018148000 19.00 29,343.00
SBIUP20181480001816399877SBIUP2018148000 18.00 29,361.00
2,365.62 26,995.38
1,495.83 25,499.55
MAB000125504556 MAB000125504556 22,800.00 48,299.55
TRANSFER TO 32708338880 4,000.00 44,299.55
MAA000139290550 MAA000139290550 3,300.00 47,599.55
NSBI6375434385IGADRQPPC3 TRANSFER TO 8,685.00 38,914.55
1,500.00 37,414.55
TRANSFER TO 32708338325 2,000.00 35,414.55
4,000.00 31,414.55
TRANSFER TO 31852207777 4,000.00 27,414.55
3,500.00 23,914.55
UA70698422MOAAIVTIE6 TRANSFER TO 459 4,500.00 19,414.55
TRANSFER TO 4898817162098 500.00 18,914.55
TRANSFER TO 4898821162092 315.00 18,599.55
TRANSFER FROM 4898953162091 17.00 18,616.55
3,676.27 14,940.28
1,323.73 13,616.55
TRANSFER FROM 4897704162094 315.00 13,931.55
TRANSFER TO 4898902162091 341.00 13,590.55
TRANSFER FROM 4897704162094 274.00 13,864.55
4,670.17 9,194.38
329.83 8,864.55
TRANSFER FROM 4898985162094 5,000.00 13,864.55
TRANSFER FROM 4898984162095 25.00 13,889.55
14,200.00 28,089.55
 38976288 25.00 28,064.55
TRANSFER TO 4898797162097 14,200.00 13,864.55
321.00 14,185.55
UA74183808MOAAJXCYQ0 TRANSFER TO 459 1,800.00 12,385.55
2,371.98 10,013.57
140.32 9,873.25
1,700.00 8,173.25
MAB000136165778 MAB000136165778 22,800.00 30,973.25
MAC000136108202 MAC000136108202 19,873.00 50,846.25
TRANSFER TO 32708338325 4,000.00 46,846.25
TRANSFER FROM 4898952162092 1.00 46,847.25
11,992.00 34,855.25
UA77906855MOAALAVMD5 TRANSFER TO 459 5,000.00 29,855.25
TRANSFER TO 32708339464 2,000.00 27,855.25
4,000.00 23,855.25
TRANSFER TO 32708337660 4,000.00 19,855.25
MAA000151519019 MAA000151519019 22,775.00 42,630.25
2,138.00 44,768.25
3,824.17 40,944.08
1,175.83 39,768.25
SWEEP TO 37820989950 14,000.00 25,768.25
TRANSFER TO 4898902162091 1,645.00 24,123.25
TRANSFER FROM 4897726162099 15.00 24,138.25
TRANSFER TO 4898922162098 1.00 24,137.25
TRANSFER FROM 3199682044307 7,500.00 31,637.25
TRANSFER FROM 4897712162095 10,000.00 41,637.25
TRANSFER FROM 4898971162090 23.00 41,660.25
TRANSFER TO 4897680162097 1,350.00 40,310.25
TRANSFER FROM 4897726162099 28.00 40,338.25
TRANSFER TO 4898921162099 280.00 40,058.25
2,542.91 37,515.34
123.70 37,391.64
TRANSFER TO 4898877162097 8,000.00 29,391.64
TRANSFER FROM 4898980162098 16.00 29,407.64
TRANSFER FROM 4898981162098 1.00 29,408.64
TRANSFER TO 4898883162099 10.00 29,398.64
TRANSFER FROM 98556044301 25.00 29,423.64
MAB000148076639 MAB000148076639 22,800.00 52,223.64
MAC000148269942 MAC000148269942 5,000.00 57,223.64
38,025.00 19,198.64
TRANSFER TO 31852207777 4,000.00 15,198.64
4,780.15 10,418.49
219.85 10,198.64
TRANSFER TO 4898842162097 5,000.00 5,198.64
MAA000161742617 MAA000161742617 25,000.00 30,198.64
TRANSFER TO 4898862162094 10.00 30,188.64
4,400.23 25,788.41
599.77 25,188.64
TRANSFER TO 32708338325 2,000.00 23,188.64
4,000.00 19,188.64
TRANSFER TO 31852208330 4,000.00 15,188.64
TRANSFER FROM 4897718162099 5,010.00 20,198.64
TRANSFER TO 4898881162091 10.00 20,188.64
TRANSFER TO 4898880162091 2,000.00 18,188.64
TRANSFER FROM 4898977162094 2,000.00 20,188.64
TRANSFER FROM 36758839254 38,273.00 58,461.64
84177 15,000.00 73,461.64
10.00 73,451.64
500.00 72,951.64
SWEEP TO 37886191785 47,000.00 25,951.64
TRANSFER TO 4897657162096 5,000.00 20,951.64
TRANSFER TO 4897656162097 5,000.00 15,951.64
5,000.00 10,951.64
TRANSFER FROM 4898979162092 500.00 11,451.64
TRANSFER TO 4898751162090 30.00 11,421.64
TRANSFER FROM 4898943162093 2,200.00 13,621.64
TRANSFER FROM 4898943162093 10.00 13,631.64
TRANSFER TO 4898797162097 200.00 13,431.64
TRANSFER FROM 4897698162098 12.00 13,443.64
TRANSFER TO 4898805162091 2,000.00 11,443.64
TRANSFER FROM 4898941162095 5,000.00 16,443.64
TRANSFER FROM 4898936162092 2,000.00 18,443.64
5,000.00 13,443.64
8788412692UH52265939 TRANSFER TO 337 399.00 13,044.64
2,142.73 10,901.91
8999026977UH52734762 TRANSFER TO 321 399.00 10,502.91
TRANSFER TO 4898841162098 345.00 10,157.91
TRANSFER FROM 4898966162097 1,000.00 11,157.91
TRANSFER FROM 4898975162096 19.00 11,176.91
TRANSFER TO 4898856162091 100.00 11,076.91
1,000.00 10,076.91
TRANSFER TO 32037160512 4,000.00 6,076.91
TRANSFER TO 4897679162091 2,500.00 3,576.91
MAA000173295679 MAA000173295679 22,800.00 26,376.91
SWEEP FROM 37886191785 5,015.00 31,391.91
30,570.00 821.91
SWEEP FROM 37886191785 4,013.00 4,834.91
4,000.00 834.91
SWEEP FROM 37886191785 2,007.00 2,841.91
TRANSFER TO 32708339464 2,000.00 841.91
SWEEP FROM 37886191785 4,013.00 4,854.91
TRANSFER TO 32708338325 4,000.00 854.91
SWEEP FROM 37886191785 25,090.00 25,944.91
521779 25,000.00 944.91
SWEEP FROM 37886191785 2,009.00 2,953.91
TRANSFER TO 4897663162099 2,000.00 953.91
TRANSFER FROM 4899355162094 19.00 972.91
SWEEP FROM 37886191785 5,024.00 5,996.91
5,000.00 996.91
SWEEP FROM 37820989950 1,010.00 2,006.91
TRANSFER TO 4898873162091 1,000.00 1,006.91
SWEEP FROM 37820989950 4,041.00 5,047.91
5,000.00 47.91
SWEEP FROM 37820989950 1,011.00 1,058.91
TRANSFER TO 4898921162099 1,040.00 18.91
SWEEP FROM 37820989950 1,011.00 1,029.91
1,000.00 29.91
196.00 225.91
SWEEP FROM 37820989950 5,055.00 5,280.91
5,000.00 280.91
SWEEP FROM 37820989950 2,022.00 2,302.91
SWEEP FROM 37708373556 3,062.00 5,364.91
5,000.00 364.91
TRANSFER FROM 4897707162091 2,500.00 2,864.91
1,910.84 954.07
MAA000183092623 MAA000183092623 24,000.00 24,954.07
MAB000170941812 MAB000170941812 21,910.00 46,864.07
MAB000170945721 MAB000170945721 22,800.00 69,664.07
TRANSFER TO 4898816162099 19,240.00 50,424.07
TRANSFER FROM 4898948162098 12.00 50,436.07
3,000.00 47,436.07
TRANSFER FROM 4899374162092 6,300.00 53,736.07
TRANSFER FROM 4897725162090 843.00 54,579.07
TRANSFER FROM 4898987162092 8,000.00 62,579.07
UA0101269453MOAASCMTH3 TRANSFER TO 4 10,000.00 52,579.07
UA0101270097MOAASCMXL8 TRANSFER TO 4 4,300.00 48,279.07
UA0101270097MXAASCMUL7 TRANSFER FROM 4,300.00 52,579.07
UA0101270657MOAASCMVM8 TRANSFER TO 4 4,300.00 48,279.07
9923700868UH55305183 TRANSFER TO 321 10.00 48,269.07
TRANSFER TO 4898915162097 3,290.00 44,979.07
TRANSFER TO 32708339464 4,000.00 40,979.07
TRANSFER TO 4898932162096 2,400.00 38,579.07
11,149.00 27,430.07
5,000.00 22,430.07
TRANSFER TO 32708338325 2,000.00 20,430.07
4,000.00 16,430.07
TRANSFER TO 32708337660 4,000.00 12,430.07
TRANSFER TO 4898867162099 2,000.00 10,430.07
5,000.00 5,430.07
TRANSFER FROM 4898990162096 5,000.00 10,430.07
UA0104011133MOAASYBQX4 TRANSFER TO 4 1,000.00 9,430.07
UA0104225982MOAASZXPT5 TRANSFER TO 4 1,000.00 8,430.07
TRANSFER FROM 4899332162091 500.00 8,930.07
500.00 8,430.07
9923700868UH56713833 TRANSFER TO 337 10.00 8,420.07
5,000.00 3,420.07
TRANSFER FROM 4898999162098 270.00 3,690.07
TRANSFER FROM 4899381162093 700.00 4,390.07
TRANSFER TO 4897689162099 700.00 3,690.07
9067931956UH57089297 TRANSFER TO 337 100.00 3,590.07
UH5708929701UX08707946 TRANSFER FROM 100.00 3,690.07
490.00 3,200.07
500.00 2,700.07
SWEEP FROM 37708373556 3,078.00 5,778.07
5,000.00 778.07
TRANSFER FROM 4898954162090 2,800.00 3,578.07
MAC000183460346 MAC000183460346 20,000.00 23,578.07
220.00 23,358.07
500.00 22,858.07
1,346.91 21,511.16
TRANSFER FROM 4898944162092 1.00 21,512.16
TRANSFER TO 4898847162092 5,000.00 16,512.16
TRANSFER TO 32708338325 4,000.00 12,512.16
TRANSFER FROM 4898972162099 7,000.00 19,512.16
UA0110559684MOAAUXEDK9 TRANSFER TO 4 5,000.00 14,512.16
TRANSFER FROM 4897718162099 580.00 15,092.16
TRANSFER TO 32708338880 2,000.00 13,092.16
TRANSFER FROM 4899371162095 5,700.00 18,792.16
TRANSFER TO 4898897162093 5,000.00 13,792.16
TRANSFER FROM 4899385162099 2,000.00 15,792.16
4,000.00 11,792.16
TRANSFER TO 32708339464 4,000.00 7,792.16
TRANSFER TO 4898799162095 1,000.00 6,792.16
MAB000189699821 MAB000189699821 21,566.00 28,358.16
5,000.00 23,358.16
17,054.00 6,304.16
1,000.00 5,304.16
TRANSFER FROM 4899349162092 1.00 5,305.16
TRANSFER FROM 4899348162093 5,000.00 10,305.16
TRANSFER TO 4897677162093 240.00 10,065.16
UA0112951670MOAAVPNKR6 TRANSFER TO 4 7,500.00 2,565.16
SWEEP FROM 37708373556 1,029.00 3,594.16
3,000.00 594.16
TRANSFER FROM 4897731162092 4,000.00 4,594.16
TRANSFER FROM 4899364162094 8,000.00 12,594.16
UA0114649900MOAAWCELX9 TRANSFER TO 4 8,000.00 4,594.16
TRANSFER FROM 4899343162098 1,480.00 6,074.16
TRANSFER TO 4898849162090 1,480.00 4,594.16
TRANSFER TO 4898863162093 50.00 4,544.16
1,500.00 3,044.16
MAA000211625493 MAA000211625493 22,800.00 25,844.16
TRANSFER TO 4897674162096 5,000.00 20,844.16
TRANSFER TO 4897670162099 1,000.00 19,844.16
TRANSFER FROM 4899361162097 5,000.00 24,844.16
TRANSFER TO 4898882162090 2,000.00 22,844.16
TRANSFER FROM 4897701162097 500.00 23,344.16
TRANSFER TO 31852208330 4,000.00 19,344.16
TRANSFER TO 4898805162091 3,500.00 15,844.16
4,000.00 11,844.16
TRANSFER TO 32708338325 2,000.00 9,844.16
TRANSFER TO 31852207314 4,000.00 5,844.16
TRANSFER FROM 4897717162090 2,000.00 7,844.16
TRANSFER TO 4898881162091 6,916.00 928.16
TRANSFER FROM 4899364162094 15.00 943.16
TRANSFER FROM 4898984162095 2,500.00 3,443.16
UA0121337316MOAAYBDLJ8 TRANSFER TO 4 2,500.00 943.16
TRANSFER TO 4898752162099 35.00 908.16
UA0123737511MOAAYTHYB5 TRANSFER TO 4 700.00 208.16
MAA000220555897 MAA000220555897 28,274.00 28,482.16
UA0123970320MOAAYVETY4 TRANSFER TO 4 10,000.00 18,482.16
UA0123970693MOAAYVEZM2 TRANSFER TO 4 10,000.00 8,482.16
93.00 8,575.16
TRANSFER FROM 4898984162095 500.00 9,075.16
UA0124765486MOAAZBESW6 TRANSFER TO 4 8,500.00 575.16
SWEEP FROM 37708373556 1,037.00 1,612.16
TRANSFER TO 4898931162097 842.00 770.16
TRANSFER FROM 4898957162097 6,000.00 6,770.16
1,000.00 5,770.16
MAA000225822692 MAA000225822692 22,800.00 28,570.16
TRANSFER TO 4897683162095 195.00 28,375.16
TRANSFER TO 31852207777 4,000.00 24,375.16
TRANSFER TO 4898827162096 6,817.00 17,558.16
UA0128676097MOABAEUMY4 TRANSFER TO 4 7,500.00 10,058.16
TRANSFER TO 32708339464 2,000.00 8,058.16
4,000.00 4,058.16
TRANSFER TO 32708339464 4,000.00 58.16
SWEEP FROM 37708373556 1,039.00 1,097.16
TRANSFER TO 4897677162093 1,000.00 97.16
TRANSFER FROM 4897722162093 185.00 282.16
TRANSFER TO 4898901162092 185.00 97.16
TRANSFER FROM 4899380162093 5,000.00 5,097.16
TRANSFER TO 4898901162092 2,000.00 3,097.16
9923700868UH65642959 TRANSFER TO 337 35.00 3,062.16
8407966964UH65644125 TRANSFER TO 321 400.00 2,662.16
8407966964UH65644337 TRANSFER TO 308 400.00 2,262.16
1,798.00 464.16
8407966964UH65651653 TRANSFER TO 337 458.00 6.16
UH6564412501UX11531675 TRANSFER FROM 400.00 406.16
SWEEP FROM 37708373556 1,042.00 1,448.16
802.49 645.67
MAB000226654246 MAB000226654246 22,800.00 23,445.67
855.00 22,590.67
500.00 22,090.67
TRANSFER FROM 4898938162090 6,000.00 28,090.67
450.00 27,640.67
UH6564433701UX11531753 TRANSFER FROM 400.00 28,040.67
UA0136246399MOABCMLTM6 TRANSFER TO 4 9,500.00 18,540.67
TRANSFER TO 4898815162090 3,500.00 15,040.67
1,835.00 13,205.67
TRANSFER TO 32708337660 4,000.00 9,205.67
TRANSFER TO 4897670162099 900.00 8,305.67
TRANSFER FROM 4899364162094 3,000.00 11,305.67
100.00 11,205.67
TRANSFER TO 32708338880 2,000.00 9,205.67
4,000.00 5,205.67
TRANSFER TO 31852207777 4,000.00 1,205.67
38976288 59.00 1,146.67
TRANSFER FROM 4899361162097 1,500.00 2,646.67
TRANSFER FROM 4898986162093 1,000.00 3,646.67
MAC000235105727 MAC000235105727 32,445.00 36,091.67
MAA000247308749 MAA000247308749 20,967.00 57,058.67
34,816.00 22,242.67
UA0140690705MOABDVWZR9 TRANSFER TO 4 10,000.00 12,242.67
UA0140691381MOABDVXAT2 TRANSFER TO 4 10,000.00 2,242.67
500.00 1,742.67
9923700868UH68093041 TRANSFER TO 308 399.00 1,343.67
8788412692UH68098393 TRANSFER TO 337 399.00 944.67
UH6809304101UX12167422 TRANSFER FROM 399.00 1,343.67
TRANSFER FROM 4898945162091 1,000.00 2,343.67
MAA000254336020 MAA000254336020 22,800.00 25,143.67
1,000.00 24,143.67
726.00 23,417.67
TRANSFER TO 4898845162094 5,000.00 18,417.67
TRANSFER FROM 4898845162094 5,000.00 23,417.67
TRANSFER TO 4897666162096 500.00 22,917.67
TRANSFER FROM 4897666162096 500.00 23,417.67
TRANSFER TO 4898848162091 500.00 22,917.67
TRANSFER FROM 4898848162091 500.00 23,417.67
TRANSFER TO 4898845162094 500.00 22,917.67
MAB000243001213 MAB000243001213 51,178.00 74,095.67
TRANSFER TO 4898842162097 500.00 73,595.67
TRANSFER TO 4897665162097 20,000.00 53,595.67
TRANSFER TO 4898849162090 15,000.00 38,595.67
TRANSFER TO 4898871162093 15,678.00 22,917.67
TRANSFER TO 31852208330 4,000.00 18,917.67
84184 105,000.00 123,917.67
TRANSFER TO 4897683162095 50.00 123,867.67
2,599.00 121,268.67
TRANSFER TO 4898913162099 20,000.00 101,268.67
TRANSFER TO 4898908162095 10,000.00 91,268.67
1,699.00 89,569.67
TRANSFER TO 32708337660 2,000.00 87,569.67
4,000.00 83,569.67
4,000.00 79,569.67
5,736.00 73,833.67
30,000.00 103,833.67
TRANSFER TO 4897669162093 5,000.00 98,833.67
5,000.00 93,833.67
519.00 93,314.67
SWEEP TO 38334193332 68,000.00 25,314.67
TRANSFER TO 4898928162092 20.00 25,294.67
156.00 25,450.67
9923700868UH69989190 TRANSFER TO 337 199.00 25,251.67
TRANSFER FROM 4898980162098 650.00 25,901.67