BANDHAN BANK

A/C NO. 20100017556935

DATE DEBIT CREDIT AMOUNT
12/1/2023 - - -
12/20/2023 25,000.00 25,000.00
12/20/2023 300.00 24,700.00
12/20/2023 54.00 24,646.00
12/28/2023 10,000.00 34,646.00
12/29/2023 20,000.00 54,646.00
12/30/2023 7,576.00 47,070.00
1/1/2024 16,520.00 30,550.00
1/6/2024 11,900.00 18,650.00
1/6/2024 7,741.00 10,909.00
1/8/2024 40,000.00 50,909.00
1/10/2024 11,210.00 39,699.00
1/11/2024 7,623.00 32,076.00
1/15/2024 31,164.00 912.00
1/15/2024 23,000.00 23,912.00
1/18/2024 8,950.00 14,962.00
1/21/2024 73,000.00 87,962.00
1/23/2024 72,980.00 14,982.00
1/29/2024 70,000.00 84,982.00
2/1/2024 6,726.00 78,256.00
2/6/2024 25,300.00 52,956.00
2/6/2024 11,140.00 41,816.00
2/6/2024 50,000.00 91,816.00
2/8/2024 20,900.00 70,916.00
2/8/2024 23,954.00 46,962.00
2/8/2024 9,888.00 37,074.00
2/12/2024 20,000.00 57,074.00
2/12/2024 33,900.00 23,174.00
2/13/2024 6,915.00 16,259.00
2/14/2024 20,000.00 36,259.00
2/14/2024 15,200.00 21,059.00
2/20/2024 45,000.00 66,059.00
2/21/2024 44,601.00 21,458.00
2/23/2024 7,825.00 13,633.00
2/28/2024 50,000.00 63,633.00
3/7/2024 16,500.00 47,133.00
3/7/2024 8,260.00 38,873.00
3/8/2024 5,725.00 33,148.00
3/9/2024 50,000.00 83,148.00
3/11/2024 30,462.00 52,686.00
3/12/2024 11,005.00 41,681.00
3/12/2024 2,025.00 39,656.00
3/12/2024 13,360.00 26,296.00
3/12/2024 50,000.00 76,296.00
3/14/2024 21,950.00 54,346.00
3/14/2024 3,481.00 50,865.00
3/15/2024 6,717.00 44,148.00
3/16/2024 14,480.00 29,668.00
3/16/2024 6,850.00 22,818.00
3/16/2024 40,000.00 62,818.00
3/18/2024 2,400.00 60,418.00
3/19/2024 10,000.00 50,418.00
3/29/2024 23,718.00 26,700.00
3/29/2024 50,000.00 76,700.00
3/30/2024 21,120.00 55,580.00
3/30/2024 75,000.00 130,580.00
TOTAL: 580,420.00 711,000.00

ACCOUNT SUMMARY
CLOSING BALANCE 130,580.00
TOTAL DEBIT 580,420.00
TOTAL CREDIT 711,000.00
 UCO BANK
A/C NO. 30400210001875
DATE DEBIT CREDIT AMOUNT
4/3/2023 18,541.00 110,859.25
4/3/2023 29,000.00 81,859.25
4/4/2023 19,588.00 62,271.25
4/6/2023 310,000.00 372,271.25
4/7/2023 20,006.00 352,265.25
4/7/2023 39,499.00 312,766.25
4/9/2023 10,003.00 302,763.25
4/9/2023 67,500.00 370,263.25
4/9/2023 98,000.00 468,263.25
4/9/2023 120,017.00 348,246.25
4/11/2023 7,080.00 341,166.25
4/11/2023 59,401.00 281,765.25
4/14/2023 4,710.00 286,475.25
4/14/2023 15,000.00 301,475.25
4/14/2023 27,006.00 274,469.25
4/19/2023 48,249.00 226,220.25
4/22/2023 38,041.00 188,179.25
4/24/2023 12,921.00 175,258.25
4/25/2023 29,240.00 146,018.25
4/25/2023 38,999.00 107,019.25
4/25/2023 1,180.00 105,839.25
4/27/2023 6,500.00 99,339.25
5/4/2023 5,074.00 94,265.25
5/5/2023 8,677.00 85,588.25
5/8/2023 38,500.00 47,088.25
5/12/2023 1.00 47,089.25
5/16/2023 25,429.00 21,660.25
5/16/2023 8,000.00 29,660.25
5/18/2023 1.01 29,661.26
5/22/2023 957,981.00 987,642.26
5/23/2023 10.00 987,632.26
5/25/2023 59,842.00 927,790.26
5/25/2023 200,000.00 727,790.26
5/26/2023 200,017.00 527,773.26
5/27/2023 200,017.00 327,756.26
5/29/2023 200,017.00 127,739.26
5/29/2023 200,000.00 327,739.26
5/30/2023 18,125.00 309,614.26
5/30/2023 55,166.00 254,448.26
6/2/2023 14,300.00 240,148.26
6/6/2023 44,194.00 195,954.26
6/6/2023 33,250.00 162,704.26
 6/7/2023 10,760.00 151,944.26
6/9/2023 2,850.00 154,794.26
6/14/2023 13,475.00 141,319.26
6/17/2023 15,200.00 156,519.26
6/19/2023 5,404.00 151,115.26
6/19/2023 250.00 150,865.26
6/20/2023 29,013.00 121,852.26
6/20/2023 17,300.00 104,552.26
6/22/2023 12,800.00 117,352.26
6/22/2023 17,355.00 99,997.26
6/28/2023 15,700.00 115,697.26
6/30/2023 10,775.00 104,922.26
7/1/2023 10,200.00 94,722.26
7/3/2023 39,191.00 55,531.26
7/4/2023 39,191.00 94,722.26
7/6/2023 50,943.00 43,779.26
7/8/2023 10,000.00 53,779.26
7/8/2023 10,000.00 63,779.26
7/10/2023 45,332.00 18,447.26
7/13/2023 150,000.00 168,447.26
7/14/2023 33,390.00 135,057.26
7/17/2023 40,780.00 94,277.26
7/17/2023 400.00 94,677.26
7/19/2023 37,260.00 57,417.26
7/20/2023 14,860.00 42,557.26
7/20/2023 14,300.00 28,257.26
7/21/2023 31,000.00 59,257.26
7/21/2023 4,012.00 55,245.26
7/21/2023 1,910.00 53,335.26
7/26/2023 45,006.01 8,329.25
8/1/2023 39,200.00 47,529.25
8/3/2023 39,191.00 8,338.25
8/9/2023 1,650.00 9,988.25
8/9/2023 10,500.00 20,488.25
8/9/2023 20,000.00 40,488.25
8/10/2023 21,775.00 18,713.25
8/11/2023 7,625.00 11,088.25
8/12/2023 79,000.00 90,088.25
8/16/2023 4,974.00 85,114.25
8/16/2023 20,000.00 105,114.25
8/17/2023 14,190.00 90,924.25
8/17/2023 55,011.00 35,913.25
8/18/2023 16,650.00 19,263.25
8/18/2023 40,000.00 59,263.25
8/19/2023 28,550.00 30,713.25
 8/22/2023 6,018.00 24,695.25
8/22/2023 15,159.00 9,536.25
8/30/2023 4,900.00 14,436.25
9/1/2023 100,000.00 114,436.25
9/1/2023 4,071.00 110,365.25
9/2/2023 11,904.00 98,461.25
9/2/2023 4,681.00 93,780.25
9/2/2023 6,962.00 86,818.25
9/3/2023 39,191.00 47,627.25
9/8/2023 18,990.00 28,637.25
9/11/2023 90,000.00 118,637.25
9/12/2023 19,660.00 98,977.25
9/13/2023 9,420.00 89,557.25
9/13/2023 70,000.00 159,557.25
9/16/2023 10,650.00 170,207.25
9/19/2023 44,019.00 126,188.25
9/21/2023 13,098.00 113,090.25
9/22/2023 17,200.00 95,890.25
9/22/2023 12,000.00 83,890.25
9/24/2023 38,006.01 45,884.24
9/24/2023 38,000.00 83,884.24
9/25/2023 15,800.00 68,084.24
9/27/2023 8,614.00 59,470.24
9/30/2023 5,239.00 54,231.24
10/2/2023 85,000.00 139,231.24
10/3/2023 39,191.00 100,040.24
10/5/2023 15,360.00 84,680.24
10/10/2023 4,153.01 80,527.23
10/12/2023 13,750.00 66,777.23
10/12/2023 44,953.01 21,824.22
10/16/2023 15,850.00 5,974.22
10/26/2023 120,000.00 125,974.22
10/30/2023 22,300.00 103,674.22
10/31/2023 13,967.00 89,707.22
10/31/2023 24,210.00 65,497.22
11/1/2023 40,000.00 105,497.22
11/3/2023 51,050.00 54,447.22
11/3/2023 39,191.00 15,256.22
11/6/2023 5,310.00 9,946.22
11/9/2023 34,517.00 44,463.22
11/10/2023 250.00 44,213.22
11/10/2023 15,000.00 59,213.22
11/13/2023 48,900.00 10,313.22
11/14/2023 10,000.00 20,313.22
11/14/2023 650.00 20,963.22
11/15/2023 330.00 21,293.22
11/15/2023 350.00 21,643.22
11/15/2023 7,399.00 14,244.22
11/16/2023 25,000.00 39,244.22
11/16/2023 900.00 40,144.22
11/18/2023 27,642.00 12,502.22
11/28/2023 400.00 12,902.22
11/28/2023 20,000.00 32,902.22
11/28/2023 19,451.00 13,451.22
11/29/2023 49,000.00 62,451.22
11/30/2023 18,395.00 44,056.22
12/1/2023 14,700.00 29,356.22
12/2/2023 70,000.00 99,356.22
12/3/2023 39,191.00 60,165.22
12/4/2023 53,548.00 6,617.22
12/4/2023 36,000.00 42,617.22
12/4/2023 4,000.00 46,617.22
12/4/2023 39,739.00 6,878.22
12/4/2023 14,000.00 20,878.22
12/5/2023 25,000.00 45,878.22
12/6/2023 25,000.00 20,878.22
12/6/2023 13,850.00 7,028.22
12/6/2023 10,000.00 17,028.22
12/7/2023 10,620.00 6,408.22
12/9/2023 13,000.00 19,408.22
12/9/2023 50,000.00 69,408.22
12/9/2023 50,000.00 119,408.22
12/9/2023 100,000.00 19,408.22
12/9/2023 42,000.00 61,408.22
12/9/2023 42,000.00 19,408.22
12/11/2023 14,800.00 4,608.22
12/15/2023 50,000.00 54,608.22
12/15/2023 49,500.00 5,108.22
12/18/2023 86,000.00 91,108.22
12/22/2023 90,000.00 181,108.22
12/25/2023 20,000.00 161,108.22
12/26/2023 60,000.00 101,108.22
12/26/2023 97,818.00 3,290.22
12/26/2023 2,000.00 5,290.22
12/27/2023 55.00 5,235.22
1/2/2024 39,191.00 44,426.22
1/3/2024 39,191.00 5,235.22
2/2/2024 39,191.00 44,426.22
2/3/2024 39,191.00 5,235.22
3/2/2024 39,191.00 44,426.22
 3/3/2024 39,191.00 5,235.22
3/9/2024 177.00 5,058.22
3/11/2024 500.00 5,558.22
3/27/2024 55.00 5,503.22
3/29/2024 3,830.00 9,333.22
3/31/2024 21.71 9,311.51
TOTAL: 3,657,372.75 3,537,284.01

ACCOUNT SUMMARY
OPENING BALANCE 129,400.25
TOTAL DEBIT 3,657,372.75
TOTAL CREDIT 3,537,284.01
CLOSING BALANCE 9,311.51
 UJJIVAN SMALL FINANCE BANK
A/C NO. 3533110130052257 INTEREST CREDIT
DATE DEBIT CREDIT AMOUNT DATE
7/11/2023 500.00 500.00 10/1/2023
7/11/2023 1.00 501.00 12/31/2023
7/11/2023 1,100.00 1,601.00 3/31/2024
7/12/2023 139.00 1,462.00
7/13/2023 250.00 1,712.00
7/13/2023 1,350.00 3,062.00
7/14/2023 1,050.00 4,112.00
7/14/2023 900.00 5,012.00
7/15/2023 1,400.00 6,412.00
7/15/2023 1,100.00 7,512.00
7/15/2023 90.00 7,602.00
7/18/2023 50.00 7,652.00
7/18/2023 500.00 8,152.00
7/18/2023 120.00 8,272.00
7/18/2023 2,250.00 10,522.00
7/19/2023 2,500.00 13,022.00
7/19/2023 75.00 13,097.00
7/20/2023 600.00 13,697.00
7/22/2023 1,300.00 14,997.00
7/22/2023 1,600.00 16,597.00
7/26/2023 700.00 17,297.00
7/27/2023 150.00 17,447.00
7/27/2023 400.00 17,847.00
7/28/2023 700.00 18,547.00
7/28/2023 2,000.00 20,547.00
7/28/2023 900.00 21,447.00
7/29/2023 750.00 22,197.00
7/29/2023 4,150.00 26,347.00
7/29/2023 100.00 26,447.00
7/29/2023 450.00 26,897.00
7/29/2023 750.00 27,647.00
7/30/2023 4,900.00 32,547.00
7/31/2023 250.00 32,797.00
8/1/2023 3,800.00 36,597.00
8/1/2023 6,500.00 43,097.00
8/2/2023 480.00 43,577.00
8/2/2023 20.00 43,597.00
8/2/2023 1,000.00 44,597.00
8/3/2023 100.00 44,697.00
8/3/2023 480.00 45,177.00
8/4/2023 8,000.00 53,177.00
8/4/2023 350.00 53,527.00
8/5/2023 500.00 54,027.00
8/5/2023 2,200.00 56,227.00
8/7/2023 100.00 56,327.00
8/8/2023 1.00 56,328.00
8/8/2023 11,000.00 67,328.00
8/8/2023 700.00 68,028.00
8/8/2023 750.00 68,778.00
8/8/2023 50.00 68,828.00
8/9/2023 1,500.00 70,328.00
8/9/2023 950.00 71,278.00
8/9/2023 1,100.00 72,378.00
8/9/2023 708.00 73,086.00
8/11/2023 6,000.00 79,086.00
8/11/2023 500.00 79,586.00
8/12/2023 79,000.00 586.00
8/13/2023 5.90 580.10
8/14/2023 1,800.00 2,380.10
8/14/2023 15,240.00 17,620.10
8/14/2023 4,000.00 21,620.10
8/16/2023 7,000.00 28,620.10
8/16/2023 500.00 29,120.10
8/16/2023 100.00 29,220.10
8/16/2023 3,200.00 32,420.10
8/17/2023 250.00 32,670.10
8/17/2023 2,490.00 35,160.10
8/17/2023 600.00 35,760.10
8/18/2023 1,500.00 37,260.10
8/18/2023 4,900.00 42,160.10
8/18/2023 25,000.00 67,160.10
8/18/2023 40,000.00 27,160.10
8/18/2023 5.90 27,154.20
8/19/2023 100.00 27,254.20
8/19/2023 400.00 27,654.20
8/19/2023 4,000.00 31,654.20
8/21/2023 650.00 32,304.20
8/21/2023 3,900.00 36,204.20
8/21/2023 300.00 36,504.20
8/21/2023 20.00 36,524.20
8/22/2023 3,000.00 39,524.20
8/25/2023 2,750.00 42,274.20
8/25/2023 12,900.00 55,174.20
8/25/2023 50.00 55,224.20
8/25/2023 31,630.00 86,854.20
8/25/2023 400.00 87,254.20
8/25/2023 3,250.00 90,504.20
8/26/2023 100.00 90,604.20
8/26/2023 2,500.00 93,104.20
8/27/2023 1,850.00 94,954.20
8/27/2023 3,400.00 98,354.20
8/28/2023 5,000.00 103,354.20
8/28/2023 300.00 103,654.20
8/29/2023 600.00 104,254.20
8/30/2023 2,950.00 107,204.20
8/30/2023 50.00 107,254.20
8/31/2023 5,000.00 112,254.20
8/31/2023 2,250.00 114,504.20
9/1/2023 500.00 115,004.20
9/1/2023 100,000.00 15,004.20
9/1/2023 10.00 15,014.20
9/1/2023 350.00 15,364.20
9/1/2023 5.90 15,358.30
9/2/2023 300.00 15,658.30
9/2/2023 12,200.00 27,858.30
9/4/2023 7,700.00 35,558.30
9/7/2023 1,700.00 37,258.30
9/7/2023 2,100.00 39,358.30
9/8/2023 100.00 39,458.30
9/8/2023 10,500.00 49,958.30
9/8/2023 350.00 50,308.30
9/9/2023 2,500.00 52,808.30
9/9/2023 38,000.00 90,808.30
9/9/2023 350.00 91,158.30
9/9/2023 100.00 91,258.30
9/11/2023 1,500.00 92,758.30
9/11/2023 300.00 93,058.30
9/11/2023 850.00 93,908.30
9/11/2023 290.00 94,198.30
9/11/2023 800.00 94,998.30
9/11/2023 90,000.00 4,998.30
9/11/2023 5.90 4,992.40
9/12/2023 1,600.00 6,592.40
9/12/2023 300.00 6,892.40
9/13/2023 100.00 6,992.40
9/13/2023 2,000.00 8,992.40
9/13/2023 1,100.00 10,092.40
9/14/2023 300.00 10,392.40
9/14/2023 8,200.00 18,592.40
9/15/2023 100.00 18,692.40
9/15/2023 1,400.00 20,092.40
9/15/2023 1,500.00 21,592.40
9/15/2023 9,200.00 30,792.40
9/16/2023 200.00 30,992.40
9/16/2023 150.00 31,142.40
9/19/2023 60.00 31,202.40
9/20/2023 4,150.00 35,352.40
9/20/2023 100.00 35,452.40
9/21/2023 35.00 35,487.40
9/21/2023 100.00 35,587.40
9/21/2023 1,000.00 36,587.40
9/21/2023 1,500.00 38,087.40
9/21/2023 150.00 38,237.40
9/21/2023 950.00 39,187.40
9/22/2023 3,600.00 42,787.40
9/22/2023 1,200.00 43,987.40
9/22/2023 700.00 44,687.40
9/22/2023 350.00 45,037.40
9/23/2023 718.00 45,755.40
9/23/2023 1,500.00 47,255.40
9/23/2023 150.00 47,405.40
9/23/2023 100.00 47,505.40
9/23/2023 2,250.00 49,755.40
9/23/2023 30,000.00 79,755.40
9/25/2023 270.00 80,025.40
9/26/2023 600.00 80,625.40
9/26/2023 350.00 80,975.40
9/27/2023 350.00 81,325.40
9/27/2023 3,300.00 84,625.40
9/28/2023 1,850.00 86,475.40
9/28/2023 550.00 87,025.40
9/29/2023 1,200.00 88,225.40
9/29/2023 180.00 88,405.40
9/30/2023 150.00 88,555.40
9/30/2023 600.00 89,155.40
10/1/2023 333.00 89,488.40
10/2/2023 500.00 89,988.40
10/2/2023 85,000.00 4,988.40
10/2/2023 5.90 4,982.50
10/4/2023 450.00 5,432.50
10/5/2023 550.00 5,982.50
10/5/2023 200.00 6,182.50
10/5/2023 100.00 6,282.50
10/6/2023 600.00 6,882.50
10/6/2023 300.00 7,182.50
10/7/2023 10.00 7,192.50
10/7/2023 850.00 8,042.50
 10/9/2023 3,000.00 11,042.50
10/10/2023 300.00 11,342.50
10/10/2023 5,300.00 16,642.50
10/10/2023 1,500.00 18,142.50
10/10/2023 100.00 18,242.50
10/10/2023 50.00 18,292.50
10/12/2023 1,900.00 20,192.50
10/12/2023 1,900.00 22,092.50
10/16/2023 3,106.00 25,198.50
10/16/2023 4,391.00 29,589.50
10/16/2023 850.00 30,439.50
10/16/2023 16,200.00 46,639.50
10/17/2023 700.00 47,339.50
10/17/2023 350.00 47,689.50
10/18/2023 2,700.00 50,389.50
10/18/2023 450.00 50,839.50
10/19/2023 1,100.00 51,939.50
10/19/2023 3,400.00 55,339.50
10/19/2023 700.00 56,039.50
10/19/2023 3,500.00 59,539.50
10/19/2023 1,900.00 61,439.50
10/19/2023 250.00 61,689.50
10/20/2023 23,120.00 84,809.50
10/20/2023 100.00 84,909.50
10/20/2023 32,700.00 117,609.50
10/22/2023 950.00 118,559.50
10/25/2023 300.00 118,859.50
10/25/2023 200.00 119,059.50
10/26/2023 1,600.00 120,659.50
10/26/2023 200.00 120,859.50
10/26/2023 1,800.00 122,659.50
10/26/2023 120,000.00 2,659.50
10/26/2023 3,500.00 6,159.50
10/26/2023 17.70 6,141.80
10/27/2023 170.00 6,311.80
10/27/2023 7,137.00 13,448.80
10/27/2023 450.00 13,898.80
10/30/2023 750.00 14,648.80
10/30/2023 3,000.00 17,648.80
10/30/2023 1,500.00 19,148.80
1,500.00 20,648.80
1,500.00 19,148.80
50.00 19,198.80
1,350.00 20,548.80
5.90 20,542.90
 250.00 20,792.90
2,100.00 22,892.90
480.00 23,372.90
150.00 23,522.90
20.00 23,542.90
150.00 23,692.90
1,250.00 24,942.90
350.00 25,292.90
190.00 25,482.90
3,200.00 28,682.90
20.00 28,702.90
36,700.00 65,402.90
1,900.00 67,302.90
1,900.00 69,202.90
1,900.00 71,102.90
1,900.00 73,002.90
1,900.00 74,902.90
1,900.00 76,802.90
1,900.00 78,702.90
1,900.00 80,602.90
1,900.00 82,502.90
1,900.00 84,402.90
1,900.00 86,302.90
3,700.00 90,002.90
1,900.00 91,902.90
1,900.00 93,802.90
1,900.00 95,702.90
1,900.00 97,602.90
280.00 97,882.90
600.00 98,482.90
300.00 98,782.90
1,999.00 100,781.90
1,999.00 102,780.90
1,999.00 104,779.90
1,999.00 106,778.90
1,999.00 108,777.90
77,700.00 31,077.90
650.00 31,727.90
150.00 31,877.90
5.90 31,872.00
100.00 31,972.00
850.00 32,822.00
4,950.00 37,772.00
5,000.00 42,772.00
300.00 43,072.00
 100.00 43,172.00
400.00 43,572.00
230.00 43,802.00
1,700.00 45,502.00
45,000.00 502.00
45,000.00 45,502.00
45,000.00 502.00
45,000.00 45,502.00
45,000.00 502.00
5.90 496.10
100.00 596.10
1,550.00 2,146.10
1,350.00 3,496.10
700.00 4,196.10
300.00 4,496.10
80.00 4,576.10
1,600.00 6,176.10
2,200.00 8,376.10
4.00 8,380.10
49.00 8,429.10
12,000.00 20,429.10
17,000.00 37,429.10
10.00 37,439.10
80.00 37,519.10
800.00 38,319.10
580.00 38,899.10
2,100.00 40,999.10
2,000.00 42,999.10
200.00 43,199.10
300.00 43,499.10
50.00 43,549.10
400.00 43,949.10
400.00 44,349.10
2,000.00 46,349.10
50.00 46,399.10
1,300.00 47,699.10
45,000.00 2,699.10
5.90 2,693.20
150.00 2,843.20
45,000.00 47,843.20
1,800.00 49,643.20
49,000.00 643.20
800.00 1,443.20
1,000.00 2,443.20
40.00 2,483.20
 1,150.00 3,633.20
1,500.00 5,133.20
3,800.00 8,933.20
400.00 9,333.20
1,100.00 10,433.20
38,600.00 49,033.20
1,999.00 51,032.20
1,999.00 53,031.20
1,999.00 55,030.20
1,999.00 57,029.20
1,999.00 59,028.20
1,999.00 61,027.20
1,999.00 63,026.20
1,999.00 65,025.20
1,999.00 67,024.20
1,999.00 69,023.20
320.00 69,343.20
36,000.00 33,343.20
2,600.00 35,943.20
700.00 36,643.20
4,000.00 32,643.20
350.00 32,993.20
14,000.00 18,993.20
15,000.00 3,993.20
1,000.00 4,993.20
3,000.00 7,993.20
5.90 7,987.30
900.00 8,887.30
1,550.00 10,437.30
10,000.00 437.30
150.00 587.30
5.90 581.40
400.00 981.40
1,700.00 2,681.40
100.00 2,781.40
2,700.00 81.40
350.00 431.40
350.00 781.40
5.90 775.50
15.00 790.50
100.00 890.50
7,200.00 8,090.50
500.00 8,590.50
100.00 8,690.50
700.00 9,390.50
 2,900.00 12,290.50
2,500.00 14,790.50
700.00 15,490.50
650.00 16,140.50
1,250.00 17,390.50
940.00 18,330.50
150.00 18,480.50
500.00 18,980.50
90,000.00 108,980.50
7,800.00 116,780.50
1,050.00 117,830.50
90,000.00 27,830.50
20.00 27,850.50
27,500.00 350.50
3,400.00 3,750.50
5.90 3,744.60
950.00 4,694.60
120.00 4,814.60
4,500.00 9,314.60
250.00 9,564.60
15,000.00 24,564.60
500.00 25,064.60
350.00 25,414.60
10,000.00 15,414.60
5.90 15,408.70
1,600.00 17,008.70
400.00 17,408.70
5,000.00 22,408.70
20,000.00 2,408.70
5.90 2,402.80
350.00 2,752.80
12/31/2023 300.00 3,052.80
20.00 3,072.80
650.00 3,722.80
30.00 3,752.80
600.00 4,352.80
750.00 5,102.80
1,250.00 6,352.80
1,250.00 7,602.80
350.00 7,952.80
100.00 8,052.80
1,800.00 9,852.80
700.00 10,552.80
2,500.00 13,052.80
500.00 13,552.80
 500.00 14,052.80
13,500.00 552.80
5.90 546.90
50.00 596.90
50.00 646.90
1,590.00 2,236.90
650.00 2,886.90
1,580.00 4,466.90
1,800.00 6,266.90
350.00 6,616.90
3,500.00 10,116.90
2,900.00 13,016.90
650.00 13,666.90
100.00 13,766.90
5.90 13,761.00
13,500.00 261.00
5.90 255.10
1,100.00 1,355.10
400.00 1,755.10
700.00 2,455.10
50.00 2,505.10
1,230.00 3,735.10
25.00 3,760.10
700.00 4,460.10
150.00 4,610.10
650.00 5,260.10
5,000.00 260.10
1,250.00 1,510.10
2,000.00 3,510.10
1,700.00 5,210.10
5,150.00 10,360.10
150.00 10,510.10
5.90 10,504.20
400.00 10,904.20
200.00 11,104.20
1,400.00 12,504.20
280.00 12,784.20
350.00 13,134.20
2,250.00 15,384.20
7,000.00 22,384.20
700.00 23,084.20
150.00 23,234.20
350.00 23,584.20
10,000.00 33,584.20
3,700.00 37,284.20
 25,000.00 62,284.20
22,500.00 84,784.20
18,000.00 102,784.20
2,320.00 105,104.20
300.00 105,404.20
600.00 106,004.20
300.00 106,304.20
200.00 106,504.20
350.00 106,854.20
50,000.00 56,854.20
5.90 56,848.30
150.00 56,998.30
20.00 57,018.30
100.00 57,118.30
400.00 57,518.30
30.00 57,548.30
500.00 58,048.30
1,500.00 59,548.30
280.00 59,828.30
400.00 60,228.30
300.00 60,528.30
2,800.00 63,328.30
20,000.00 43,328.30
350.00 43,678.30
5.90 43,672.40
1,850.00 45,522.40
41,400.00 86,922.40
200.00 87,122.40
100.00 87,222.40
20,000.00 67,222.40
27,800.00 95,022.40
1,000.00 96,022.40
4,300.00 100,322.40
5.90 100,316.50
350.00 100,666.50
500.00 101,166.50
100.00 101,266.50
550.00 101,816.50
5.90 101,810.60
400.00 102,210.60
10.00 102,220.60
550.00 102,770.60
45,000.00 57,770.60
250.00 58,020.60
5.90 58,014.70
 8,900.00 66,914.70
150.00 67,064.70
910.00 67,974.70
3,100.00 71,074.70
1,050.00 72,124.70
700.00 72,824.70
300.00 73,124.70
2,900.00 76,024.70
25,000.00 51,024.70
1,500.00 52,524.70
5.90 52,518.80
155.00 52,673.80
160.00 52,833.80
400.00 53,233.80
1,400.00 54,633.80
3,000.00 57,633.80
500.00 58,133.80
3,850.00 61,983.80
400.00 62,383.80
3,000.00 65,383.80
50,000.00 15,383.80
200.00 15,583.80
5.90 15,577.90
400.00 15,977.90
1,500.00 17,477.90
320.00 17,797.90
580.00 18,377.90
1,200.00 19,577.90
3,700.00 23,277.90
400.00 23,677.90
500.00 24,177.90
300.00 24,477.90
350.00 24,827.90
220.00 25,047.90
1,900.00 26,947.90
100.00 27,047.90
1,000.00 28,047.90
1,050.00 29,097.90
1,200.00 30,297.90
900.00 31,197.90
50.00 31,247.90
370.00 31,617.90
2,950.00 34,567.90
5.90 34,562.00
5,600.00 40,162.00
 950.00 41,112.00
300.00 41,412.00
643.00 42,055.00
550.00 42,605.00
200.00 42,805.00
380.00 43,185.00
100.00 43,285.00
100.00 43,385.00
700.00 44,085.00
500.00 44,585.00
1,650.00 46,235.00
150.00 46,385.00
700.00 47,085.00
500.00 47,585.00
250.00 47,835.00
500.00 48,335.00
250.00 48,585.00
40,000.00 8,585.00
100.00 8,685.00
1,700.00 10,385.00
120.00 10,505.00
5.90 10,499.10
580.00 11,079.10
150.00 11,229.10
580.00 11,809.10
100.00 11,909.10
5,800.00 17,709.10
4,600.00 22,309.10
50.00 22,359.10
3,100.00 25,459.10
5,200.00 30,659.10
100.00 30,759.10
100.00 30,859.10
180.00 31,039.10
1,400.00 32,439.10
700.00 33,139.10
400.00 33,539.10
21,100.00 54,639.10
100.00 54,739.10
3,000.00 57,739.10
100.00 57,839.10
1,100.00 58,939.10
1,740.00 60,679.10
370.00 61,049.10
150.00 61,199.10
 60,000.00 1,199.10
5.90 1,193.20
3/31/2024 352.00 1,545.20
TOTAL: 1,393,727.80 1,395,273.00

ACCOUNT SUMMARY
TOTAL DEBIT 1,393,727.80
TOTAL CREDIT 1,395,273.00
CLOSING BALANCE 1,545.20
INTEREST CREDIT
AMOUNT
333.00
300.00
352.00