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TO TRANSFER-UPI/DR/234318452395/MANTU BE/PYTM/paytmqr281/Payme--
BY TRANSFER-NEFT*HDFC0000240*N343222242396683*BAAZAR RETAIL PR--
TO TRANSFER-UPI/DR/234640171691/BAAZAR K/HDFC/BAAZARKOLK/Payme--
ATM WDL-ATM CASH 23462 PARADEEP JAGATSINGHAP--
TO TRANSFER-UPI/DR/234724175847/Lakshmi /BARB/9692758063/Payme--
TO TRANSFER-UPI/DR/271373205032/SAHOO am/YESB/Q798669647/Payme--
TO TRANSFER-UPI/DR/234724241348/PRASANTA/BKID/prasanta91/Payme--
TO TRANSFER-UPI/DR/234773376283/TRUPTIMA/YESB/BHARATPE90/Pay t--
TO TRANSFER-UPI/DR/234730843166/UDIT KUM/CNRB/uditkumarb/Payme--
TO TRANSFER-UPI/DR/234827556194/MUKESH B/BKID/8658256938/Payme--
TO TRANSFER-UPI/DR/234894295350/PRASANTA/CORP/9853108164/Payme--
CSH DEP (CDM)-7978257141--
CDM SERVICE CHARGES---38976288
CASH WITHDRAWAL-CASH Withdrawn at GCC--
TO TRANSFER-UPI/DR/271639500864/SAROJ KU/SBIN/6372746548/Payme--
TO TRANSFER-UPI/DR/271676598867/HARDEEK /SBIN/9853519198/Payme--
TO TRANSFER-UPI/DR/271673873215/SUNIL KU/SBIN/9556680212/Payme--
TO TRANSFER-UPI/DR/271707897277/TULU SWAIN/YESB/Q841589136/Pay--
TO TRANSFER-UPI/DR/235385937590/Manoj Ku/ESFB/8327724635/Payme--
CSH DEP (CDM)-7978257141--
CDM SERVICE CHARGES---38976288
TO TRANSFER-UPI/DR/235353453806/NIRANJAN/PYTM/9178046896/Payme--
BY TRANSFER-UPI/CR/235367109812/Ms Rosal/IDIB/7504403170/Payme--
TO TRANSFER-UPI/DR/235312221334/NIRANJAN/PYTM/9178046896/Payme--
BY TRANSFER-UPI/CR/235350337095/NIRANJAN/PYTM/9178046896/NA--
BY TRANSFER-UPI/CR/235350544318/NIRANJAN/PYTM/9178046896/NA--
ATM WDL-ATM CASH 23531 PARADEEP JAGATSINGHAP--
BY TRANSFER-UPI/CR/235448345196/Manoj Ku/ESFB/8327724635/Payme--
TO TRANSFER-UPI/DR/235411151046/NIRANJAN/PYTM/9178046896/Payme--
 BY TRANSFER-UPI/CR/235557334933/RANJIT K/BKID/8895749310/Payme--
by debit card-SBIPOS004302247808Baazar Retail Pvt Ltd JAGATSING--
BY TRANSFER-UPI/CR/235545901440/AAJAD SI/UBIN/9451172767/Payme--
by debit card-SBIPOS004302350909Baazar Retail Pvt Ltd JAGATSING--
BY TRANSFER-UPI/CR/235610084743/Master R/IDIB/7437802047/Payme--
TO TRANSFER-INB IMPS/P2A/235617878065/XXXXXXX794UTIBnull--
CREDIT INTEREST---
BY TRANSFER-UPI/CR/272671522879/HARDEEK /SBIN/9853519198/Payme--
ATM WDL-ATM CASH 5441 SBI PARADEEP BAZAR BRAPARADIP--
BY TRANSFER-UPI/CR/236096562837/SANJUKTA/PUNB/6372865552/Payme--
TO TRANSFER-UPI/DR/236050942804/BAAZAR K/HDFC/BAAZARKOLK/Payme--
CSH DEP (CDM)-7978257141--
CDM SERVICE CHARGES---38976288
TO TRANSFER-UPI/DR/236234283923/Bank Acc/PUNB/1186010578/Payme--
TO TRANSFER-UPI/DR/236289024737/Bank Acc/PUNB/1186010578/Payme--
TO TRANSFER-UPI/DR/272810073711/SREEKANT/ICIC/9035812782/Payme--
ATM WDL-ATM CASH 23630 FBL PARDIP JAGATSINGHPU--
TO TRANSFER-UPI/DR/236330175730/Sunil ku/PYTM/paytmqr281/Payme--
TO TRANSFER-UPI/DR/236306360963/Sunil ku/PYTM/paytmqr281/Payme--
TO TRANSFER-UPI/DR/272903475078/SUPRAVAT/SBIN/8328922920/Payme--
TO TRANSFER-UPI/DR/272976984191/DEEPIKA /SBIN/7894558182/Payme--
TO TRANSFER-UPI/DR/273058352286/DEEPIKA /SBIN/7894558182/Payme--
TO TRANSFER-UPI/DR/236440464536/BAAZAR K/HDFC/BAAZARKOLK/Payme--
BY TRANSFER-UPI/CR/273195508778/RANJIT /SBIN/9937269760/Payme--
BY TRANSFER-UPI/CR/273116636486/MOUNIKA /SBIN/9937510527/Payme--
by debit card-SBIPOS004318346629Baazar Retail Pvt Ltd JAGATSING--
BY TRANSFER-UPI/CR/236569778950/NIRAJ KU/BKID/bankofindi/Payme--
by debit card-SBIPOS004318411511Baazar Retail Pvt Ltd JAGATSING--
TO TRANSFER-UPI/DR/273192456871/RASHMI R/AIRP/7750887067/Payme--
BY TRANSFER-UPI/CR/336735353593/Sudhansu/SBIN/9861114697/Payme--
TO TRANSFER-UPI/DR/336719535042/NIRANJAN/PYTM/9178046896/Payme--
TO TRANSFER-UPI/DR/336726116285/NIRANJAN/PYTM/9178046896/Payme--
TO TRANSFER-UPI/DR/300291491745/DEBI PRA/IPOS/debiprasad/Payme--
TO TRANSFER-UPI/DR/300208992880/CHINMAYA/PYTM/paytmqr281/Payme--
BY TRANSFER-UPI/CR/336874229674/SUBHASIS/PUNB/dassubasis/Payme--
BY TRANSFER-UPI/CR/336827149607/SUBHASIS/PUNB/dassubasis/Payme--
BY TRANSFER-UPI/CR/336824467555/CHANCHAL/HDFC/7978656178/Payme--
by debit card-SBIPOS004322633023Baazar Retail Pvt Ltd JAGATSING--
BY TRANSFER-NEFT*HDFC0000240*N002232272087523*BAAZAR RETAIL PR--
TO TRANSFER-UPI/DR/300280980722/RING/ICIC/ring193.rz/RINGLoan--
TO TRANSFER-UPI/DR/300220421733/AMARESH /HDFC/Q229970205/Payme--
TO TRANSFER-UPI/DR/336942158077/Sudhansu/SBIN/9861114697/Payme--
TO TRANSFER-UPI/DR/336978190328/ROHIT KU/CNRB/9090823115/Payme--
 ATM WDL-ATM CASH 5717 CUTTACK RAILWAY STATIOCUTTACK--
TO TRANSFER-UPI/DR/300314006465/MUKESH B/BKID/8658256938/Payme--
TO TRANSFER-UPI/DR/300374995708/Maa Gang/PYTM/paytmqr281/Payme--
TO TRANSFER-UPI/DR/300388772470/Jyoti Ch/UTIB/gpay-11181/Payme--
TO TRANSFER-UPI/DR/300319990896/Jyoti Ch/UTIB/gpay-11181/Payme--
TO TRANSFER-UPI/DR/336995303394/SOUDAMIN/YESB/Q69189597@/Payme--
BY TRANSFER-UPI/CR/300475178616/NARAYAN /BKID/9777271248/Payme--
TO TRANSFER-UPI/DR/300563645321/AMAZE EN/PYTM/paytmqr281/Payme--
DUPLICATE PASSBOOK/STATE---38976288
TO TRANSFER-UPI/DR/337169599447/SATYA RA/SBIN/8018399150/Payme--
TO TRANSFER-UPI/DR/300519476514/SUSILA D/BARB/Q543626783/Payme--
TO TRANSFER-UPI/DR/300784274452/SUKANTA /FDRL/BHARATPE.9/Pay t--
TO TRANSFER-UPI/DR/337382084056/GOURI SA/YESB/Q373355292/Payme--
ATM WDL-ATM CASH 3187 DEROZIO COLLEGE KOLKATA--
TO TRANSFER-UPI/DR/337538481599/MR Sk Mo/YESB/Q871071629/Payme--
BULK POSTING-BY SALARY--
TO TRANSFER-UPI/DR/337724572515/RASHMI R/AIRP/7750887067/Payme--
TO TRANSFER-UPI/DR/301269753606/Ajeet Ku/SBIN/9576877414/Payme--
TO TRANSFER-UPI/DR/337882360644/SATYA RA/SBIN/8018399150/Payme--
TO TRANSFER-UPI/DR/301267818615/OSWAL/PYTM/paytmqr281/Payment--
TO TRANSFER-UPI/DR/337881636221/SOUDAMIN/YESB/Q69189597@/Payme--
TO TRANSFER-UPI/DR/337921390271/GAURI SH/ICIC/9853559974/Payme--
TO TRANSFER-UPI/DR/337978210643/CHANCHAL/HDFC/7978656178/Payme--
TO TRANSFER-UPI/DR/337907540828/Ms Rosal/IDIB/7504403170/Payme--
TO TRANSFER-UPI/DR/301497326636/AMAZONPA/UTIB/amazonupi@/Reque--
TO TRANSFER-UPI/DR/338239675980/LIPINA B/HDFC/7205300630/Payme--
BY TRANSFER-UPI/CR/301652564143/GAYATRI /SBIN/9583434972/Payme--
by debit card-SBIPOS004346123786Baazar Retail Pvt Ltd JAGATSING--
BY TRANSFER-UPI/CR/338317123050/AVANISH /PUNB/9798587079/Payme--
by debit card-SBIPOS004347182241Baazar Retail Pvt Ltd JAGATSING--
CSH DEP (CDM)-7978257141--
CDM SERVICE CHARGES---38976288
BY TRANSFER-UPI/CR/338327450677/NIRANJAN/PYTM/9178046896/NA--
TO TRANSFER-UPI/DR/301756666619/RASHMI R/HDFC/rashmiranj/Payme--
BY TRANSFER-UPI/CR/301780407926/NILU BEH/PSIB/7735226841/Payme--
by debit card-SBIPOS004347888986Baazar Retail Pvt Ltd JAGATSING--
TO TRANSFER-UPI/DR/338469030760/TULU SWAIN/YESB/Q841589136/Pay--
BY TRANSFER-UPI/CR/338616157422/NIRANJAN/PYTM/9178046896/NA--
TO TRANSFER-UPI/DR/302004537020/GOOGLE I/UTIB/playstore@/Payme--
BY TRANSFER-UPI/CR/338692989489/LIPINA B/HDFC/7205300630/Payme--
TO TRANSFER-UPI/DR/302159382372/JITENDRA/BKID/7008353747/Payme--
TO TRANSFER-UPI/DR/338878307170/RAJESH B/PYTM/9173584748/Payme--
TO TRANSFER-UPI/DR/338871850072/DIPTIRAN/HDFC/jenad4277@/Payme--
 BY TRANSFER-UPI/CR/302296487421/MONISH M/PUNB/msmonish19/UPI--
by debit card-SBIPOS004355385248Baazar Retail Pvt Ltd JAGATSING--
BY TRANSFER-UPI/CR/338879102280/MUKESH /SBIN/9458520368/Payme--
BY TRANSFER-UPI/CR/338841447739/VINOD KU/SBIN/9889991043/Payme--
TO TRANSFER-UPI/DR/302231929823/Manoj Ku/ESFB/8327724635/Payme--
TO TRANSFER-UPI/DR/338840172624/SAROJ KU/SBIN/6372746548/Payme--
TO TRANSFER-UPI/DR/338809046310/SAROJ KU/SBIN/6372746548/Payme--
BY TRANSFER-UPI/CR/338972670106/SANJAY /SBIN/9337828423/Payme--
BY TRANSFER-UPI/CR/338973096565/RASHMI R/AIRP/7750887067/Payme--
BY TRANSFER-UPI/CR/302347843166/PRAVAT K/SBIN/9938385824/Payme--
BY TRANSFER-UPI/CR/302355502209/NIRANJAN/PYTM/9178046896/NA--
ATM WDL-ATM CASH 5892 SBI PARADEEP BAZAR BRAPARADIP--
TO TRANSFER-UPI/DR/338975312659/SAROJ KU/SBIN/6372746548/Payme--
BY TRANSFER-UPI/CR/339053343671/HARDEEK /SBIN/9853519198/Payme--
TO TRANSFER-UPI/DR/339090392865/DEBANSU /ICIC/8433672900/Payme--
TO TRANSFER-UPI/DR/339053370255/SATYA RA/SBIN/8018399150/Payme--
TO TRANSFER-UPI/DR/339008251286/RASHMI R/AIRP/7750887067/Payme--
BY TRANSFER-UPI/CR/302479254898/NIRANJAN/PYTM/9178046896/NA--
by debit card-SBIPOS004359403038Baazar Retail Pvt Ltd JAGATSING--
BY TRANSFER-UPI/CR/339118523428/RASHMI R/AIRP/7750887067/Payme--
BY TRANSFER-UPI/CR/302685704830/Manoj Ku/ESFB/8327724635/Payme--
BY TRANSFER-UPI/CR/302646480155/Master. /IDIB/7437802047/NA--

nt and does not require a signature

Ref. Debit Credit Balance
TRANSFER TO 4693885162092 100 1,512.13
TRANSFER TO 5097657162090 40 1,472.13
TRANSFER TO 5097630162090 300 1,172.13
TRANSFER TO 5099470162095 80 1,092.13
TRANSFER FROM 5098899162095 100 1,192.13
TRANSFER FROM 3199965044307 38246 39,438.13
TRANSFER TO 4696820162095 6311.33 33,126.80
1300.04 31,826.76
TRANSFER TO 4695631162098 5000 26,826.76
TRANSFER TO 5099494162098 7592 19,234.76
TRANSFER TO 4694134162090 1000 18,234.76
TRANSFER TO 5097938162092 13000 5,234.76
TRANSFER FROM 4695216162091 2200 7,434.76
TRANSFER FROM 5098602162096 5000 12,434.76
MAA001168022985 MAA001168022985 6300 18,734.76
TRANSFER TO 5099633162093 45 18,689.76
TRANSFER FROM 4695193162093 3000 21,689.76
TRANSFER TO 5099687162090 4000 17,689.76
TRANSFER TO 5097987162094 199 17,490.76
TRANSFER TO 5099763162094 16000 1,490.76
TRANSFER FROM 5098682162092 2100 3,590.76
TRANSFER TO 4694313162098 1200 2,390.76
TRANSFER FROM 5099200162094 666 3,056.76
5000 8,056.76
38976288 25 8,031.76
TRANSFER TO 4694328162091 5900 2,131.76
TRANSFER TO 5099808162095 200 1,931.76
TRANSFER TO 4694467162091 30 1,901.76
TRANSFER TO 4898923162097 200 1,701.76
TRANSFER TO 4693784162097 65 1,636.76
TRANSFER TO 4695582162091 200 1,436.76
TRANSFER FROM 4693196162095 1000 2,436.76
TRANSFER TO 5097605162091 1000 1,436.76
TRANSFER TO 4694031162096 200 1,236.76
TRANSFER TO 4693989162095 150 1,086.76
TRANSFER FROM 3199412044307 1447 2,533.76
TRANSFER FROM 4693469162097 750 3,283.76
TRANSFER TO 5097877162099 700 2,583.76
TRANSFER FROM 4693586162092 1000 3,583.76
TRANSFER FROM 5099224162098 34437 38,020.76
TRANSFER TO 5099749162091 2000 36,020.76
 9000 27,020.76
16000 11,020.76
9000 2,020.76
TRANSFER TO 4694459162090 200 1,820.76
TRANSFER TO 4697019162091 25 1,795.76
8000 9,795.76
38976288 25 9,770.76
TRANSFER TO 4694464162094 8000 1,770.76
TRANSFER FROM 4693018162091 3000 4,770.76
TRANSFER TO 5097511162097 1200 3,570.76
TRANSFER TO 4693751162095 100 3,470.76
TRANSFER TO 4695881162091 300 3,170.76
TRANSFER TO 4693938162095 100 3,070.76
TRANSFER FROM 4693104162093 3145 6,215.76
TRANSFER TO 4696823162093 3145 3,070.76
TRANSFER TO 4693910162096 100 2,970.76
TRANSFER FROM 4693215162097 1145 4,115.76
639 3,476.76
TRANSFER TO 5097741162094 1678 1,798.76
700 1,098.76
TRANSFER FROM 4693276162095 21700 22,798.76
TRANSFER TO 4694047162098 10 22,788.76
TRANSFER TO 4898836162095 8990 13,798.76
TRANSFER TO 4694027162092 200 13,598.76
TRANSFER FROM 3199971044309 300 13,898.76
TRANSFER TO 5099554162091 200 13,698.76
TRANSFER TO 5099628162090 200 13,498.76
TRANSFER TO 5097883162091 7168.3 6,330.46
TRANSFER TO 4692600162095 1145 5,185.46
MAC001139252194 MAC001139252194 7500 12,685.46
TRANSFER TO 5097926162096 6000 6,685.46
TRANSFER TO 5099695162090 200 6,485.46
TRANSFER TO 4692594162099 620 5,865.46
TRANSFER TO 4694234162096 4482 1,383.46
MAE000186384182 MAE000186384182 1 1,384.46
TRANSFER TO 5099744162096 30 1,354.46
TRANSFER TO 5099771162094 200 1,154.46
TRANSFER FROM 5099186162099 299 1,453.46
TRANSFER TO 4694327162092 217 1,236.46
TRANSFER FROM 5099193162090 8388 9,624.46
TRANSFER TO 5099729162095 8388 1,236.46
TRANSFER FROM 4693615162093 258 1,494.46
TRANSFER TO 4696956162091 258 1,236.46
TRANSFER FROM 3199969044303 565 1,801.46
TRANSFER TO 5099726162098 200 1,601.46
TRANSFER TO 5097982162099 50 1,551.46
TRANSFER TO 4694427162098 200 1,351.46
TRANSFER TO 5099394162092 200 1,151.46
TRANSFER TO 4695602162092 66 1,085.46
TRANSFER FROM 5098886162090 100 1,185.46
TRANSFER TO 4695607162097 100 1,085.46
TRANSFER FROM 4693438162093 199 1,284.46
TRANSFER TO 5097954162092 100 1,184.46
TRANSFER TO 4694220162091 99 1,085.46
3900 4,985.46
38976288 25 4,960.46
TRANSFER TO 5097943162095 3875 1,085.46
TRANSFER FROM 5099231162099 1926 3,011.46
TRANSFER TO 5098034162090 1926 1,085.46
TRANSFER FROM 4898942162094 200 1,285.46
TRANSFER TO 5099381162097 200 1,085.46
TRANSFER FROM 3199422044305 5000 6,085.46
TRANSFER FROM 4898949162097 7 6,092.46
TRANSFER TO 5099508162096 200 5,892.46
TRANSFER TO 5097689162093 50 5,842.46
TRANSFER TO 4694048162097 460 5,382.46
TRANSFER TO 4692509162090 239 5,143.46
TRANSFER TO 5097729162090 100 5,043.46
TRANSFER FROM 5099008162094 1 5,044.46
TRANSFER TO 4694017162094 21 5,023.46
TRANSFER FROM 5099014162097 1 5,024.46
TRANSFER TO 5097743162092 100 4,924.46
TRANSFER TO 4694010162090 239 4,685.46
TRANSFER FROM 4693209162094 250 4,935.46
TRANSFER FROM 4899347162094 60 4,995.46
TRANSFER TO 5097726162093 310 4,685.46
TRANSFER TO 4695636162093 100 4,585.46
TRANSFER TO 4696105162090 80 4,505.46
TRANSFER TO 4692576162091 100 4,405.46
TRANSFER TO 4695675162097 40 4,365.46
TRANSFER TO 5099588162092 267 4,098.46
TRANSFER FROM 3199413044306 38246 42,344.46
TRANSFER TO 5097920162091 8386.41 33,958.05
TRANSFER TO 4898889162093 4000 29,958.05
TRANSFER TO 5099683162094 1800 28,158.05
TRANSFER FROM 4693486162096 1500 29,658.05
TRANSFER FROM 5098612162095 2500 32,158.05
TRANSFER TO 4694240162097 2100 30,058.05
TRANSFER FROM 5098586162091 500 30,558.05
TRANSFER TO 4692600162095 28 30,530.05
TRANSFER TO 5099636162090 672 29,858.05
TRANSFER TO 5099687162090 159 29,699.05
TRANSFER TO 5099668162093 120 29,579.05
TRANSFER TO 4694216162098 200 29,379.05
TRANSFER TO 4695728162099 12215 17,164.05
TRANSFER FROM 5099213162091 100 17,264.05
TRANSFER TO 5099711162095 5000 12,264.05
TRANSFER TO 4692633162098 120 12,144.05
TRANSFER TO 5099831162097 11050 1,094.05
TRANSFER FROM 4899363162095 100 1,194.05
TRANSFER TO 5097883162091 100 1,094.05
TRANSFER FROM 3199413044306 3246 4,340.05
TRANSFER TO 5097539162095 678 3,662.05
500 3,162.05
TRANSFER TO 4693956162093 200 2,962.05
TRANSFER TO 5097632162099 180 2,782.05
TRANSFER TO 4693952162097 182 2,600.05
TRANSFER TO 4696834162090 100 2,500.05
TRANSFER TO 4693949162092 300 2,200.05
TRANSFER TO 5099486162098 500 1,700.05
TRANSFER TO 5099494162098 149 1,551.05
5000 6,551.05
38976288 25 6,526.05
5000 1,526.05
TRANSFER TO 5099674162095 187 1,339.05
TRANSFER TO 4898876162098 75 1,264.05
TRANSFER TO 4694298162091 100 1,164.05
TRANSFER TO 4696971162093 30 1,134.05
TRANSFER TO 5097578162099 49 1,085.05
10000 11,085.05
38976288 25 11,060.05
TRANSFER TO 5097559162091 9975 1,085.05
TRANSFER FROM 4693055162096 199 1,284.05
TRANSFER TO 5099355162098 199 1,085.05
TRANSFER FROM 5098219162092 1 1,086.05
TRANSFER FROM 5098870162097 8900 9,986.05
8900 1,086.05
TRANSFER FROM 4695110162090 16 1,102.05
TRANSFER TO 4693956162093 16 1,086.05
TRANSFER FROM 4695154162099 599 1,685.05
599 1,086.05
TRANSFER FROM 5098394162099 2900 3,986.05
2900 1,086.05
TRANSFER FROM 5099089162099 3000 4,086.05
LTA64FGCHAGN4CTMOAHDNXVT8 TRA 3000 1,086.05
24 1,110.05
TRANSFER FROM 4693035162090 400 1,510.05
400 1,110.05
TRANSFER FROM 4693021162096 1380 2,490.05
TRANSFER TO 4696784162095 1380 1,110.05
13000 14,110.05
38976288 25 14,085.05
TRANSFER TO 4898837162094 6000 8,085.05
TRANSFER TO 4694005162097 1000 7,085.05
TRANSFER TO 4898846162093 4000 3,085.05
1000 2,085.05
TRANSFER TO 5097829162096 130 1,955.05
TRANSFER TO 5097801162097 100 1,855.05
TRANSFER TO 4898869162097 450 1,405.05
TRANSFER TO 5097871162095 19 1,386.05
TRANSFER TO 5097950162095 181 1,205.05
TRANSFER TO 5097903162092 100 1,105.05
TRANSFER FROM 5099246162092 6841 7,946.05
TRANSFER FROM 5098680162093 804 8,750.05
7645 1,105.05
TRANSFER FROM 4898987162092 2324 3,429.05
2324 1,105.05
TRANSFER TO 4695711162098 20 1,085.05
TRANSFER FROM 5099282162099 7000 8,085.05
TRANSFER TO 4694486162098 6000 2,085.05
TRANSFER TO 5099804162099 300 1,785.05
TRANSFER TO 5099328162091 400 1,385.05
TRANSFER TO 5097544162098 40 1,345.05
TRANSFER FROM 5098228162091 1 1,346.05
TRANSFER FROM 4693025162092 253 1,599.05
TRANSFER FROM 5098833162092 2347 3,946.05
2601 1,345.05
TRANSFER FROM 3199971044309 38246 39,591.05
TRANSFER TO 4692434162094 10258.44 29,332.61
TRANSFER TO 4693750162095 220 29,112.61
TRANSFER TO 4693898162097 13302 15,810.61
TRANSFER TO 4693910162096 300 15,510.61
 1000 14,510.61
TRANSFER TO 4693952162097 1204 13,306.61
TRANSFER TO 4696843162099 300 13,006.61
TRANSFER TO 4695885162097 46 12,960.61
TRANSFER TO 5097632162099 14 12,946.61
TRANSFER TO 5097602162094 290 12,656.61
TRANSFER FROM 5099015162096 2000 14,656.61
TRANSFER TO 4696086162098 3 14,653.61
38976288 118 14,535.61
TRANSFER TO 4695677162095 150 14,385.61
TRANSFER TO 5099606162095 60 14,325.61
TRANSFER TO 4696282162095 250 14,075.61
TRANSFER TO 4692644162095 75 14,000.61
1000 13,000.61
TRANSFER TO 4695773162095 70 12,930.61
14247 27,177.61
TRANSFER TO 4694038162099 6000 21,177.61
TRANSFER TO 4694100162098 597 20,580.61
TRANSFER TO 4694120162095 100 20,480.61
TRANSFER TO 4696075162091 1000 19,480.61
TRANSFER TO 4696891162092 410 19,070.61
TRANSFER TO 5097959162097 1000 18,070.61
TRANSFER TO 4694278162095 500 17,570.61
TRANSFER TO 5097943162095 11120 6,450.61
TRANSFER TO 5097999162090 299 6,151.61
TRANSFER TO 4693796162093 1500 4,651.61
TRANSFER FROM 5098809162091 1615 6,266.61
1615 4,651.61
TRANSFER FROM 4695124162095 730 5,381.61
730 4,651.61
8100 12,751.61
38976288 25 12,726.61
TRANSFER FROM 5098323162093 300 13,026.61
TRANSFER TO 5099427162098 11900 1,126.61
TRANSFER FROM 4693174162091 474 1,600.61
474 1,126.61
TRANSFER TO 4696863162096 20 1,106.61
TRANSFER FROM 4897720162094 203 1,309.61
TRANSFER TO 4696185162096 203.34 1,106.27
TRANSFER FROM 5099104162095 2056 3,162.27
TRANSFER TO 5099742162098 50 3,112.27
TRANSFER TO 5099822162098 1000 2,112.27
TRANSFER TO 4694517162096 50 2,062.27
TRANSFER FROM 5099286162095 2468 4,530.27
2468 2,062.27
TRANSFER FROM 5099269162096 1400 3,462.27
TRANSFER FROM 5098776162096 1548 5,010.27
TRANSFER TO 4694425162090 20 4,990.27
TRANSFER TO 5099813162099 3000 1,990.27
TRANSFER TO 5098143162096 400 1,590.27
TRANSFER FROM 4899326162099 2097 3,687.27
TRANSFER FROM 4693087162099 100 3,787.27
TRANSFER FROM 4695077162096 300 4,087.27
TRANSFER FROM 4692997162092 1822 5,909.27
4000 1,909.27
TRANSFER TO 5097585162090 100 1,809.27
TRANSFER FROM 5098913162093 230 2,039.27
TRANSFER TO 5099424162091 70 1,969.27
TRANSFER TO 5097667162099 30 1,939.27
TRANSFER TO 4695610162092 130 1,809.27
TRANSFER FROM 5098918162098 300 2,109.27
998 1,111.27
TRANSFER FROM 4693309162091 300 1,411.27
TRANSFER FROM 4693405162091 109 1,520.27
TRANSFER FROM 4899360162097 20 1,540.27
-17292
17292
17302

6000