External

Document No.

2014-15/475
2014-15/648
2014-15/582
2014-15/657
2014-15/629
2014-15/617
2014-15/552
2014-15/533
2014-15/573
2014-15/710
2014-15/507
2014-15/463
2014-15/481
2014-15/514
2014-15/100
2014-15/515
2014-15/477
2014-15/525
2014-15/652
2014-15/669
2014-15/705
2014-15/642
2014-15/694
2014-15/675
2014-15/538
2014-15/576
2014-15/595
2014-15/586
2014-15/472.
2014-15/558
2014-15/620
2014-15/608
2014-15/333
2014-15/743
2014-15/742
2014-15/840
2014-15/773
2014-15/776
2014-15/744
2014-15/752
2014-15/749
2014-15/768
2014-15/767
2014-15/763

Original
Amount

-14,495.96
-1,776.50
-2,558.64
-2,416.16
-3,609.39
-14,495.96
-12,791.20
-1,207.58
-1,812.37
-1,243.45
-3,908.70
-1,066.10
-1,812.37
-2,416.16
-6,643.69
-2,842.60
-1,207.58
-5,116.28
-5,969.16
-1,243.45
-8,526.80
-6,822.04
-1,634.02
-1,207.58
-2,842.60
-603.79
-2,416.16
-4,228.53
-3,553.00
-4,619.10
-4,263.40
-1,066.10
-11,938.32
-1,066.10
-2,416.16
-2,486.90
-4,440.75
-1,812.37
-7,674.92
-603.79
-4,619.10
-603.79
-1,776.50
-17,054.60

2014-15/800
2014-15/809
2014-15/810
2014-15/1064
2014-15/1041
2014-15/1051
2014-15/977
2014-15/979
2014-15/59
2014-15/978
2014-15/87
2014-15/942
2014-15/941
2014-15/966
2014-15/931
2014-15/915
2014-15/906
2014-15/898
2014-15/887
2014-15/932
2014-15/876
2014-15/905
2014-15/933
2014-15/975
2014-15/960
2014-15/980
2014-15/1088
2014-15/985
2014-15/1023
2014-15/1089
2014-15/1101
2014-15/1122
2014-15/1102
2014-15/1073
2014-15/1018
2014-15/1000
2014-15/965
2014-15/1068
2014-15/1227.
2014-15/1264
2014-15/1382
2014-15/1431
2014-15/1365
2014-15/854
2014-15/848
2014-15/1120
2014-15/1164

-4,263.40
-3,553.00
-1,207.58
-1,776.50
-19,612.24
-2,416.16
-1,776.50
-2,486.90
-1,812.37
-2,132.20
-4,146.24
-8,522.80
-7,102.00
-1,775.50
-5,966.16
-2,415.16
-3,551.00
-2,130.20
-1,775.50
-2,130.20
-6,818.04
-5,966.16
-1,207.58
-5,113.28
-11,079.44
-2,308.55
-3,621.74
-2,415.16
-3,906.70
-9,374.68
-1,811.37
-4,616.10
-710.40
-7,812.40
-1,775.50
-3,409.52
-1,207.58
-8,522.80
-9,379.68
-4,616.10
-8,526.80
-11,085.44
-13,643.08
-7,674.92
-5,116.28
-8,526.80
-10,232.56

2014-15/1455
2014-15/1497
2014-15/1316
2014-15/1270
2014-15/1661
2014-15/1531
2014-15/1713
2014-15/1560
2014-15/1609

-9,374.68
-18,759.36
-6,822.04
-10,232.56
-8,526.80
-11,085.44
-17,054.60
-14,495.96
-11,938.32

-536,229.75

Original
External Document No. Amount

2013-14/10421
2013-14/9710
2013-14/9709
2013-14/9483
2013-14/9745
2014-15/9961
2014-15/43
2014-15/31
2014-15/21
2014-15/37
2014-15/00061
2014-15/00051
2014-15/00010
2014-15/9942
2014-15/9935
2014-15/9950
2014-15/224
2014-15/197
2014-15/221
2014-15/314
2014-15/53
2014-15/129
2014-15/174
2014-15/323
2014-15/287
2014-15/220
2014-15/254
2014-15/448
2014-15/108
2014-15/322
2014-15/185
2014-15/16
2014-15/439
2014-15/431
2014-15/371
2014-15/400
2014-15/391
2014-15/349
2014-15/356
2014-15/270
2014-15/230
2014-15/301
2014-15/211
2014-15/445

-17,898.04
-2,878.47
-3,622.87
-7,284.35
-1,811.37
-4,227.53
-1,776.50
-1,599.15
-1,066.10
-3,019.95
-12,774.32
-5,969.16
-11,938.32
-3,019.95
-1,812.37
-2,132.20
-5,116.28
-2,309.55
-1,776.50
-1,420.80
-3,553.00
-2,132.20
-3,623.74
-710.40
-1,634.02
-2,416.16
-4,228.53
-1,776.50
-1,812.37
-1,207.58
-1,066.10
-710.40
-4,246.52
-2,132.20
-2,132.20
-603.79
-710.40
-3,375.65
-1,420.80
-1,207.58
-2,486.90
-710.40
-6,822.04
-6,822.04

2014-15/365
2014-15/452
2014-15/79
2014-15/238
2014-15/406
2014-15/412
2014-15/191
2014-15/269
2014-15/453
2014-15/399
2014-15/377
2014-15/278
2014-15/336
2014-15/135
2014-15/90
2014-15/136
2014-15/201
2014-15/175
2014-15/157
2014-15/281
2014-15/286
2014-15/241
2014-15/186
2014-15/119
2014-15/98
2014-15/252
2014-15/432
2014-15/411
2014-15/358
2014-15/363
2014-15/70
TDS-PROV-MAR-14

-12,791.20
-3,410.52
-1,776.50
-1,207.58
-5,099.40
-710.40
-1,066.10
-1,243.45
-1,812.37
-710.40
-710.40
-2,132.20
-1,599.15
-9,379.68
-5,969.16
-3,019.95
-2,132.20
-533.05
-1,066.10
-15,348.84
-1,776.50
-8,526.80
-1,812.37
-1,066.10
-3,197.30
-533.05
-1,207.58
-1,207.58
-10,232.56
-1,812.37
-710.40
352.00

-254,444.56

External
Document No.

2013-14/8736
2013-14/8724
2013-14/8704
2013-14/8669
2013-14/8668
10242
9046
10126
2013-14/9133
8923
10261
9168
8933
8796
2013-14/9060
10185
9206
8795
10370
9287
9276
9132
9198
9334
9341
5731
10772
10726
10814
10630
2013-14/9444
10543
10510
2013-14/9489
2013-14/9409
10579
2013-14/9527
2013-14/10683
2013-14/9429
2013-14/9920
2013-14/11042
2013-14/9857
2013-14/9560

Original
Amount

-5,862.55
-5,862.55
-4,299.27
-1,811.37
-1,812.37
-9,379.68
-3,553.00
-7,674.92
-6,146.51
-3,553.00
-14,488.96
-4,794.45
-2,770.86
-2,725.23
-1,776.50
-4,254.96
-3,908.70
-4,223.94
-5,116.28
-1,776.50
-2,416.16
-3,197.30
-1,420.80
-1,243.45
-2,309.55
-128.13
-10,232.56
-21,318.00
-3,410.52
-14,495.96
-4,796.45
-8,526.80
-11,085.44
-1,243.45
-3,694.48
-5,969.16
-1,740.63
-11,938.32
-2,379.29
-1,207.58
-10,232.56
-2,842.60
-2,309.55

2013-14/9546
2013-14/9519
2013-14/9673
2013-14/9572
2013-14/9638
2013-14/9691
2013-14/9327
2013-14/10902
2013-14/10860
2013-14/9738
2013-14/9773
2013-14/9559
2013-14/9657
2013-14/9507
2013-14/9488
2013-14/9498
2013-14/9499
2013-14/9619
2013-14/9594
2013-14/9846
2013-14/9887
2013-14/9926
BMF-DP/11075
2013-14/9915
2013-14/10424
2013-14/10452
2013-14/8895
2013-14/10416
2013-14/9385
BMF-DP/10981
2013-14/9711
BMF-DP/10934

-5,365.37
-3,551.13
-3,019.95
-1,812.37
-4,725.71
-3,871.83
-6,005.03
-17,889.60
-15,299.20
-3,587.00
-2,833.73
-1,776.50
-2,842.60
-710.40
-603.79
-1,243.45
-2,416.16
-3,553.00
-5,116.28
-3,019.95
-5,365.37
-1,812.37
-3,410.52
-4,192.66
-3,394.64
-6,822.04
-3,588.87
-5,969.16
-1,420.80
-4,263.40
-2,416.16
-4,263.40

-360,092.78

External
Document No.

09148
2013-14/8024
09556
8482
09585
8607
8604
8597
8566
8042
2013-14/8035
2013-14/8021
2013-14/8022
2013-14/7984
09112
2013-14/7970
2013-14/7963
2013-14/6953
2013-14/7938
2013-14/8001
2013-14/8005
2013-14/7985
2013-14/8023
2013-14/7943
2013-14/7891
09022
09080
2013-14/7899
7875
2013-14/7934
2013-14/7849
2013-14/7888
2013-14/7903
09302
2013-14/8615
8633
2013-14/8660
2013-14/8552
2013-14/8634
2013-14/8523
2013-14/8522
09193
2013-14/8360

Original
Amount

-20,465.12
-4,616.10
-23,863.64
-7,670.92
-2,556.64
-1,065.10
-3,018.95
-533.05
-2,709.88
-2,131.20
-2,130.20
-923.62
-2,485.90
-3,551.00
-4,261.40
-2,130.20
-1,065.10
-2,840.60
-1,562.28
-1,420.80
-1,775.50
-2,485.90
-4,971.80
-5,149.15
-567.92
-17,705.36
-24,657.44
-1,065.10
-2,307.55
-710.40
-1,420.80
-6,036.90
-3,551.00
-13,636.08
-4,761.58
-7,673.92
-3,802.09
-1,812.37
-2,486.90
-1,669.89
-3,375.65
-15,348.84
-710.40

09455
2013-14/8321
2013-14/8359
2013-14/8219
2013-14/8347
2013-14/8332
09409
09333
09374
2013-14/8284
2013-14/8218
2013-14/8254
2013-14/8255
2013-14/8202
2013-14/8297
2013-14/8425
2013-14/8421
09487
2013-14/8399
09512
2013-14/8089
2013-14/8452
09243
09199
2013-14/8098
2013-14/8061
2013-14/8137
09268
09267
2013-14/8168
2013-14/8179
2013-14/8188

-8,526.80
-4,903.06
-6,786.17
-1,953.85
-1,207.58
-3,019.95
-5,969.16
-11,079.44
-22,170.88
-5,826.68
-5,326.50
-2,664.25
-3,553.00
-1,812.37
-3,269.04
-5,610.46
-1,775.50
-11,085.44
-2,415.16
-13,643.08
-4,228.53
-7,816.40
-17,907.48
-8,526.80
-7,639.05
-6,427.47
-11,406.44
-12,784.20
-11,938.32
-2,663.25
-4,108.16
-1,811.37

-438,540.08

Original
External Document No. Amount

2013-14/06830
2013-14/06903
2013-14/06861
2013-14/06936
2013-14/5852
2013-14/5825
2013-14/5517
2013-14/6883
2013-14/06835
2013-14/06937
2013-14/07190
2013-14/6951
2013-14/6943
2013-14/6959
2013-14/07142
2013-14/07094
2013-14/07020
2013-14/5813
2013-14/06694
2013-14/06666
2013-14/6205
2013-14/6309
2013-14/6041
2013-14/6066
2013-14/06637
2013-14/07879
2013-14/07917
2013-14/07975
2013-14/07948
2013-14/6914
2013-14/6924
2013-14/07876
2013-14/6936
2013-14/7449
2013-14/08521
08565
2013-14/08535.
2013-14/7428.
2013-14/7385
2013-14/7412
2013-14/7049
2013-14/7537
2013-14/7525
2013-14/7506

-13,636.08
-17,045.60
-21,307.00
-17,045.60
-3,551.00
-4,260.40
-9,765.25
-3,196.30
-11,931.32
-5,966.16
-11,079.44
-2,130.20
-1,775.50
-2,663.25
-17,045.60
-11,079.44
-14,472.08
-533.05
-18,750.36
-11,079.44
-7,812.40
-1,775.50
-3,906.70
-8,167.10
-17,045.60
-851.88
-14,488.96
-28,125.04
-6,818.04
-1,065.10
-2,130.20
-8,522.80
-1,420.80
-3,551.00
-4,261.40
-17,798.20
-9,374.68
-1,065.10
-1,775.50
-2,130.20
-887.75
-3,551.00
-1,065.10
-1,242.45

2013-14/7505
2013-14/7472.
2013-14/7482.
2013-14/08018/2
2013-14/7593
MBF/DP/08699
2013-14/7329
2013-14/7402/3
08651..
2013-14/7582
2013-14/7021
2013-14/7465
2013-14/7464
2013-14/7503
2013-14/7074
2013-14/7059
2013-14/7519/1
2013-14/08054/1
08075/2
7000/1
2013-14/7035
2013-14/7031
2013-14/08496/1
2013-14/6295
2013-14/7686
2013-14/7687
2013-14/7664
2013-14/7676
08749
2013-14/6285
2013-14/7504..
2013-14/7636/4
2013-14/7658
2013-14/7613/1
BMF-DP/08707.
08598...
2013-14/7020/1
2013-14/7441
BMF-DP/08836
2013-14/7737
2013-14/7721
2013-14/7734
BMF-DP/08798
2013-14/7709
2013-14/7696.
2013-14/7728
2013-14/7702

-1,065.10
-1,207.58
-1,917.98
-17,045.60
-7,457.70
-24,231.00
-1,420.80
-4,261.40
-21,307.00
-3,551.00
-283.96
-1,775.50
-1,775.50
-1,775.50
-3,728.35
-887.75
-1,775.50
-12,784.20
-17,045.60
-4,118.92
-2,485.90
-1,065.10
-17,045.60
-106.61
-603.79
-2,485.90
-2,840.60
-6,036.90
-17,897.48
-9,587.90
-2,414.16
-7,481.81
-1,775.50
-3,337.78
-6,450.68
-25,568.40
-2,663.25
-1,953.85
-27,273.16
-4,616.10
-1,207.58
-710.40
-20,187.04
-6,036.90
-1,218.34
-2,130.20
-1,065.10

2013-14/7698
2013-14/7832
BMF-DP/08938
2013-14/7834.
2013-14/7753
2013-14/7772
2013-14/7773
2013-14/7746
2013-14/7758
2013-14/7786.
BMF-DP/08874
BMF-DP/08905
2013-14/7803
2013-14/7816.
2013-14/7797
2013-14/7798
2013-14/7833
2013-14/08289
2013-14/8164.
2013-14/7356.
2013-14/7361
2013-14/7263
2013-14/7226
2013-14/7450
2013-14/7486
2013-14/7462
PAYMENT REQUEST
2013-14/7817
2013-14/7835
2013-14/7859
2013-14/7863
BMF-DP/08955
BMF-DP/08987
2013-14/08339
2013-14/5093
2013-14/08297
2013-14/7327
2013-14/7254
2013-14/08463.
2013-14/7318.
2013-14/08366.
2013-14/7307
2013-14/7175
2013-14/7214
2013-14/7365
2013-14/7343
2013-14/6986/2

-887.75
-1,065.10
-11,079.44
-6,214.25
-710.40
-2,130.20
-884.16
-965.66
-1,307.02
-4,971.80
-5,113.28
-8,522.80
-1,207.58
-1,243.45
-710.40
-1,065.10
-1,065.10
-8,522.80
-8,522.80
-1,065.10
-1,775.50
-1,952.85
-3,551.00
-1,065.10
-1,242.45
-1,065.10
450,000.00
-1,065.10
-710.40
-5,326.50
-887.75
-17,045.60
-6,818.04
-8,522.80
-7,102.00
-8,522.80
-1,065.10
-2,357.77
-17,044.60
-4,084.05
-10,227.56
-1,775.50
-1,775.50
-1,065.10
-1,775.50
-1,952.85
-3,551.00

2013-14/7086
2013-14/7097.
2013-14/7235
2013-14/08118
2013-14/7408
2013-14/7413..
2013-14/7382.
2013-14/8422..
2013-14/7378.
2013-14/7422
2013-14/7372
2013-14/7446
2013-14/7303
2013-14/7259
2013-14/08315
2013-14/7334
2013-14/7278

-1,775.50
-3,551.00
-1,420.80
-15,340.84
-1,065.10
-3,551.00
-1,420.80
-22,159.88
-710.40
-1,065.10
-1,065.10
-1,242.45
-1,952.85
-1,775.50
-9,357.80
-1,420.80
-1,775.50

-454,039.67

External Document Original

No.
Amount

MONTHLY RTGS

454,039.67

External
Document No.

2013-14/5692
2013-14/5342
2013-14/5252
2013-14/5214
2013-14/5363
2013-14/5681
2013-14/5662
2013-14/5044
2013-14/5263
2013-14/5756
2013-14/5696
B-SR-13-00109
2013-14/6845..
2013-14/5063
2013-14/05878
06789
2013-14/06724
2013-14/06768
2013-14/05815
05834
06263
06228
2013-14/06185
2013-14/5285
2013-14/5794
2013-14/5412
2013-14/5475
2013-14/5438
2013-14/5196
2013-14/5736
2013-14/6244
2013-14/5399
2013-14/5617
2013-14/5632
2013-14/05955
2013-14/5783
2013-14/6531
2013-14/5985
2013-14/5893
2013-14/5931
2013-14/6112
2013-14/6030
2013-14/6143

Original
Amount

-7,102.00
-2,130.20
-3,551.00
-4,729.88
-3,551.00
-3,906.70
-3,551.00
-7,989.75
-3,551.00
-3,337.78
-2,840.60
454,930.00
-6,391.60
-4,261.40
-22,158.88
-28,976.92
-23,011.76
-13,636.08
-26,420.28
-11,931.32
-13,636.08
-23,011.76
-30,916.00
-6,036.90
-7,454.11
-6,747.30
-7,102.00
-3,551.00
-6,747.30
-6,392.60
-6,747.30
-4,261.40
-3,551.00
-3,551.00
-3,409.52
-4,261.40
-3,018.95
-5,149.15
-4,971.80
-8,167.10
-7,102.00
-4,971.80
-1,775.50

2013-14/6137
2013-14/5669
2013-14/5551
2013-14/5157
2013-14/6015
2013-14/5368
2013-14/07456
2013-14/5123
2013-14/07529
2013-14/6529
2013-14/07501
2013-14/07358
2013-14/6415
2013-14/6414
2013-14/6514
2013-14/07424
2013-14/6456
2013-14/7308
2013-14/6381
2013-14/6382
2013-14/6347
2013-14/6333
2013-14/5884
2013-14/6455
2013-14/07232
2013-14/07690
2013-14/07270
2013-14/6670
2013-14/6667
2013-14/07770
05779
2013-14/06315
2013-14/06301
06067
06091
2013-14/05917
2013-14/05923
2013-14/06581
2013-14/06527
2013-14/06511
2013-14/06491
2013-14/06163
2013-14/06428
2013-14/06383
2013-14/6770
2013-14/6320
2013-14/07804

-5,326.50
-1,775.50
-5,326.50
-5,682.20
-5,503.85
-2,485.90
-21,307.00
-8,877.50
-9,374.68
-4,438.75
-9,374.68
-17,045.60
-3,728.35
-3,373.65
-1,598.15
-12,784.20
-2,130.20
-21,307.00
-3,018.95
-4,971.80
-5,326.50
-1,775.50
-5,326.50
-5,326.50
-17,028.72
-18,750.36
-17,897.48
-1,065.10
-3,551.00
-6,818.04
-20,454.12
-10,227.56
-8,522.80
-23,011.76
-16,192.72
-9,374.68
-15,340.84
-12,833.84
-7,670.92
-5,113.28
-14,488.96
-6,818.04
-8,522.80
-10,227.56
-1,598.15
-7,102.00
-31,533.56

2013-14/6613
2013-14/6614
2013-14/6176
2013-14/07060
2013-14/07061
2013-14/07014
2013-14/6790
2013-14/6674
2013-14/07733
2013-14/6753
2013-14/6811
2013-14/07843
2013-14/07844
2013-14/6980
2013-14/6828
2013-14/6730
2013-14/6630
2013-14/6656
2013-14/6717
2013-14/07642
2013-14/07566
2013-14/07606
2013-14/6578

-710.40
-1,420.80
-10,653.00
-8,522.80
-9,374.68
-5,966.16
-7,102.00
-3,373.65
-11,931.32
-7,457.70
-1,065.10
-1,704.76
-4,261.40
-1,065.10
-7,635.05
-3,551.00
-4,971.80
-3,551.00
-1,775.50
-6,818.04
-15,340.84
-23,863.64
-5,326.50

-489,404.61

External Document Original

No.
Amount

MONTHLY RTGS

489,404.61

External
Document No.

2013-14/04455
2013-14/3830
2013-14/3792
2013-14/04722
2013-14/3754
2013-14/04897
2013-14/2389
2013-14/02861
2013-14/02849
2013-14/02805
2013-14/2349
2013-14/2370
2013-14/2343
2013-14/2554
2013-14/03086
2013-14/3544
2013-14/3456
2013-14/04064
2013-14/3514
2013-14/04114
2013-14/3527
2013-14/04063
2013-14/3574
2013-14/3586
2013-14/3654
2013-14/04201
2013-14/04221
2013-14/04153
2013-14/3668
2013-14/3643
2013-14/3689
2013-14/04301
2013-14/04250
2013-14/04300
2013-14/3707
2013-14/4155
2013-14/4180
2013-14/4503
2013-14/2481
2013-14/02995
2013-14/4194
2013-14/3948
2013-14/04555
2013-14/04551

Original
Amount

-29,829.80
-3,551.00
-3,263.45
-2,556.64
-2,840.60
-5,113.28
-3,196.30
-1,671.00
-4,261.40
-8,356.00
-533.05
-3,018.95
-710.40
-1,484.37
-2,556.64
-533.05
-2,130.20
-10,227.56
-3,551.00
-11,079.44
-1,775.50
-4,261.40
-1,775.50
-1,711.93
-3,551.00
-6,818.04
-20,454.12
-17,045.60
-4,261.40
-2,194.77
-4,616.10
-5,113.28
-5,113.28
-9,374.68
-1,952.85
-2,840.60
-3,551.00
-3,906.70
-2,130.20
-6,818.04
-3,551.00
-2,130.20
-6,818.04
-19,602.24

2013-14/3914
2013-14/3933
2013-14/04481
2013-14/04511
2013-14/4206
2013-14/03809
2013-14/03808
2013-14/3236
2013-14/3358
2013-14/3374
2013-14/3415
2013-14/3497
2013-14/04040
2013-14/04009
2013-14/3476
2013-14/04774
2013-14/2318
2013-14/5315

-3,196.30
-2,130.20
-17,045.60
-4,261.40
-3,551.00
-6,132.96
-8,356.00
-1,242.45
-1,242.45
-1,420.80
-2,130.20
-2,485.90
-10,227.56
-10,227.56
-1,065.10
-26,420.28
-533.05
-4,996.91

External Document Original

No.
Amount

B-SR-13-00059
B-JW-13-00003
2013-14/2553
2013-14/4865
2013-14/05592
2013-14/05607
2013-14/03040
2013-14/2656
2013-14/03208
2013-14/03209
2013-14/2669
2013-14/2593
2013-14/2625
2013-14/03171
2335
2302
2013-14/2292
2275
02731
2259
2265
2013-14/2258
5019
2250
05749
4921
4939
2713
04687
2013-14/02768
2013-14/4389
2013-14/4170
2013-14/02417
2013-14/02437
2013-14/2012
2013-14/2061
2013-14/787
2013-14/633
2013-14/04795
2013-14/4229
2013-14/04996
2013-14/04995
2013-14/4346
2013-14/4327

300,000.00
400,000.00
-681.70
-4,794.45
-20,454.12
-6,818.04
-2,556.64
-2,130.20
-8,356.00
-8,689.60
-533.05
-1,242.45
-2,130.20
-2,556.64
-1,242.45
-887.75
-1,420.80
-354.70
-7,854.60
-710.40
-354.70
-1,065.10
-7,102.00
-710.40
-6,818.04
-3,551.00
-3,551.00
-1,065.10
-9,374.68
-16,711.00
-5,329.50
-4,261.40
-3,501.36
-3,551.00
-887.75
-836.00
-184.52
-142.48
-12,784.20
-3,551.00
-4,261.40
-7,670.92
-4,261.40
-2,485.90

2013-14/04932
2013-14/04933
2013-14/04889
2013-14/4312
2013-14/4296
2013-14/04863
2013-14/04862
2013-14/04860
2013-14/4279
2013-14/4267
2013-14/3604
2013-14/4222
2013-14/04831
2013-14/4256
2013-14/3952
2013-14/2509
2013-14/2494
2013-14/3784
2013-14/2469
2013-14/02994
2013-14/02944
2013-14/02939
2013-14/2419
2013-14/2432
2013-14/2436
2013-14/2450
2013-14/02899
2013-14/04435
2013-14/3867
2013-14/04512
2013-14/3868
2013-14/3889
2013-14/3904
2013-14/2524
2013-14/2511
2013-14/2213
2013-14/02559
2013-14/4046
2013-14/4024
2013-14/4028
2013-14/04595
2013-14/3986
2013-14/04584
2013-14/4002
2013-14/3976
2013-14/4000
2013-14/3966

-11,931.32
-3,409.52
-16,192.72
-3,551.00
-4,261.40
-1,971.84
-17,630.40
-8,522.80
-2,485.90
-1,775.50
-3,196.30
-2,840.60
-5,113.28
-3,551.00
-1,242.45
-533.05
-1,065.10
-1,242.45
-1,420.80
-12,784.20
-8,356.00
-3,342.00
-2,308.55
-958.49
-354.70
-2,485.90
-10,227.56
-7,670.92
-533.05
-8,522.80
-4,438.75
-887.75
-3,906.70
-2,130.20
-533.05
-354.70
-6,684.00
-3,551.00
-3,551.00
-1,775.50
-7,670.92
-1,065.10
-5,966.16
-1,420.80
-1,775.50
-2,485.90
-1,598.15

2013-14/3968
2013-14/3957
2013-14/04723
2013-14/4143
2013-14/4128
2013-14/4109
2013-14/4068
2013-14/04622
2013-14/04688
2013-14/4084
2013-14/4093
2013-14/2161
2013-14/2129
2013-14/2147
2013-14/3220
2013-14/03861
2013-14/3262
2013-14/3284
2013-14/03953
2013-14/03925
2013-14/3395
2013-14/3434
2013-14/3209
2013-14/3131
2013-14/3190
2013-14/3155
2013-14/03696
2013-14/3174
2013-14/3095
2013-14/03653
2013-14/3080
2013-14/3046
2013-14/03634
2013-14/3031
2013-14/3007
2013-14/02691
2013-14/02676
2013-14/02673
2013-14/2238
2013-14/2232
2013-14/1919
2013-14/1945
2013-14/1921
2013-14/1869
2013-14/2191
2013-14/04354
2013-14/3762

-2,130.20
-2,130.20
-12,784.20
-3,551.00
-2,663.25
-3,196.30
-1,775.50
-10,227.56
-7,670.92
-4,084.05
-1,952.85
-248.09
-731.92
-461.31
-710.40
-11,931.32
-887.75
-354.70
-5,013.00
-12,784.20
-1,065.10
-1,598.15
-3,018.95
-1,420.80
-1,065.10
-1,598.15
-6,818.04
-2,485.90
-1,420.80
-3,409.52
-1,242.45
-2,720.64
-5,966.16
-1,420.80
-2,840.60
-8,356.00
-8,356.00
-8,356.00
-710.40
-710.40
-887.75
-533.05
-5,849.00
-836.00
-710.40
-5,966.16
-1,533.58

2013-14/04373
2013-14/3786
2013-14/4492
2013-14/4464
2013-14/4519
2013-14/4528
2013-14/4434
2013-14/05087
2013-14/05064
2013-14/05063
2013-14/05094
2013-14/4400
2013-14/05025
2013-14/4415
2013-14/4358
2013-14/4376
2013-14/04965
2013-14/4061
2013-14/2576
2013-14/2561
2013-14/03124
2013-14/2541
2013-14/4722
2013-14/4769
2013-14/05294
2013-14/4991
2013-14/4897
2013-14/3742
2013-14/3722
2013-14/4770
2013-14/4817
2013-14/4540
2013-14/2769
2013-14/05139
2013-14/4444
2013-14/4587
2013-14/4545
2013-14/4624
2013-14/05230
2013-14/03605
2013-14/03570
2013-14/05360
2013-14/03476
2013-14/05739
2013-14/3327

-26,420.28
-1,775.50
-6,747.30
-8,167.10
-10,227.56
-7,102.00
-4,616.10
-5,113.28
-6,818.04
-13,636.08
-12,784.20
-3,551.00
-8,522.80
-5,682.20
-4,971.80
-4,971.80
-11,079.44
-3,906.70
-2,130.20
-1,420.80
-8,522.80
-887.75
-3,551.00
-5,503.85
-12,784.20
-5,326.50
-3,906.70
-1,242.45
-2,485.90
-5,149.15
-7,812.40
-10,227.56
-1,775.50
-9,374.68
-4,616.10
-7,102.00
-6,818.04
-6,391.60
-11,931.32
-5,113.28
-6,818.04
-15,340.84
-8,356.00
-22,158.88
-596.62

-166,324.38

B-0129 Balambiga Metal Finishers - Vendor Ledger Entries

Entry No.

68510
111207
123638
123642
123646
123652
123658
123662
123666
123670
123674
123678
123682
123686
123852
123856
124100
124110
124120
124130
124134
124138
124232
124236
124256
124270
124274
124278
124282
124286
124290
124294
124424
124428
124432
124436
124440
124448
124538
124546
124552
124590

MRN No.

Document No.

Cheque Date

8/28/2013
10/5/2013

B-PRCPT/13-14/004251
B-PRCPT/13-14/004252
B-PRCPT/13-14/004250
B-PRCPT/13-14/004249
B-PRCPT/13-14/004248
B-PRCPT/13-14/004247
B-PRCPT/13-14/004246
B-PRCPT/13-14/004245
B-PRCPT/13-14/004244
B-PRCPT/13-14/004243
B-PRCPT/13-14/004242
B-PRCPT/13-14/004241
B-PRCPT/13-14/004240
B-PRCPT/13-14/004239
B-PRCPT/13-14/004260
B-PRCPT/13-14/004261
B-PRCPT/13-14/004262
B-PRCPT/13-14/004263
B-PRCPT/13-14/004264
B-PRCPT/13-14/004265
B-PRCPT/13-14/004266
B-PRCPT/13-14/004257
B-PRCPT/13-14/004253
B-PRCPT/13-14/004254
B-PRCPT/13-14/004255
B-PRCPT/13-14/004256
B-PRCPT/13-14/004268
B-PRCPT/13-14/004258
B-PRCPT/13-14/004165
B-PRCPT/13-14/004178
B-PRCPT/13-14/004177
B-PRCPT/13-14/004176
B-PRCPT/13-14/004175
B-PRCPT/13-14/004174
B-PRCPT/13-14/004173
B-PRCPT/13-14/004172
B-PRCPT/13-14/004171
B-PRCPT/13-14/004170
B-PRCPT/13-14/004169
B-PRCPT/13-14/004168

B-AXBP/13-14/P/00568
B-AXBP/13-14/P/00703
B-JWINV/13-14/00023
B-JWINV/13-14/00024
B-JWINV/13-14/00025
B-JWINV/13-14/00026
B-JWINV/13-14/00027
B-JWINV/13-14/00028
B-JWINV/13-14/00029
B-JWINV/13-14/00030
B-JWINV/13-14/00031
B-JWINV/13-14/00032
B-JWINV/13-14/00033
B-JWINV/13-14/00034
B-JWINV/13-14/00035
B-JWINV/13-14/00036
B-JWINV/13-14/00037
B-JWINV/13-14/00038
B-JWINV/13-14/00039
B-JWINV/13-14/00040
B-JWINV/13-14/00041
B-JWINV/13-14/00042
B-JWINV/13-14/00043
B-JWINV/13-14/00044
B-JWINV/13-14/00045
B-JWINV/13-14/00046
B-JWINV/13-14/00047
B-JWINV/13-14/00048
B-JWINV/13-14/00049
B-JWINV/13-14/00050
B-JWINV/13-14/00051
B-JWINV/13-14/00052
B-JWINV/13-14/00053
B-JWINV/13-14/00054
B-JWINV/13-14/00055
B-JWINV/13-14/00056
B-JWINV/13-14/00057
B-JWINV/13-14/00058
B-JWINV/13-14/00059
B-JWINV/13-14/00060
B-JWINV/13-14/00061
B-JWINV/13-14/00062

Payment
Type

Order No.

B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059

124594
124646
124650
124715
124741
156495
156571
156587
156613
156625
156661
156665
156683
156687
156691
156723
156727
163950
164465
164473
164477
164481
164485
164489
164493
164663
165465
165473
165477
165489
165501
165505
172115
174997
175195
175203
175207
175211
175215
175219
175223
175227
175231
175235
175239
175243
175755

B-PRCPT/13-14/004167
B-PRCPT/13-14/004166
B-PRCPT/13-14/004205
B-PRCPT/13-14/004204
B-PRCPT/13-14/004203
B-PRCPT/13-14/004811
B-PRCPT/13-14/004835
B-PRCPT/13-14/004836
B-PRCPT/13-14/004837
B-PRCPT/13-14/004825
B-PRCPT/13-14/004824
B-PRCPT/13-14/004823
B-PRCPT/13-14/004822
B-PRCPT/13-14/004821
B-PRCPT/13-14/004820
B-PRCPT/13-14/004819
B-PRCPT/13-14/004818
B-PRCPT/13-14/004856
B-PRCPT/13-14/004855
B-PRCPT/13-14/004854
B-PRCPT/13-14/004853
B-PRCPT/13-14/004852
B-PRCPT/13-14/004851
B-PRCPT/13-14/004850
B-PRCPT/13-14/004849
B-PRCPT/13-14/004848
B-PRCPT/13-14/004847
B-PRCPT/13-14/004846
B-PRCPT/13-14/004845
B-PRCPT/13-14/004844
B-PRCPT/13-14/004843
B-PRCPT/13-14/005108
B-PRCPT/13-14/004857
B-PRCPT/13-14/005084
B-PRCPT/13-14/005106
B-PRCPT/13-14/005037
B-PRCPT/13-14/005038
B-PRCPT/13-14/005039
B-PRCPT/13-14/005040
B-PRCPT/13-14/005041
B-PRCPT/13-14/005042
B-PRCPT/13-14/005080
B-PRCPT/13-14/005081
B-PRCPT/13-14/005082
B-PRCPT/13-14/005083
B-PRCPT/13-14/005085
B-PRCPT/13-14/005086

B-JWINV/13-14/00063
B-JWINV/13-14/00064
B-JWINV/13-14/00065
B-JWINV/13-14/00066
B-JWINV/13-14/00067
B-JWINV/13-14/00114
B-JWINV/13-14/00115
B-JWINV/13-14/00116
B-JWINV/13-14/00117
B-JWINV/13-14/00118
B-JWINV/13-14/00119
B-JWINV/13-14/00120
B-JWINV/13-14/00121
B-JWINV/13-14/00122
B-JWINV/13-14/00123
B-JWINV/13-14/00124
B-JWINV/13-14/00125
B-JWINV/13-14/00127
B-JWINV/13-14/00128
B-JWINV/13-14/00129
B-JWINV/13-14/00130
B-JWINV/13-14/00131
B-JWINV/13-14/00132
B-JWINV/13-14/00133
B-JWINV/13-14/00134
B-JWINV/13-14/00135
B-JWINV/13-14/00136
B-JWINV/13-14/00137
B-JWINV/13-14/00138
B-JWINV/13-14/00139
B-JWINV/13-14/00140
B-JWINV/13-14/00141
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B-JWINV/14-15/00213
B-JWINV/14-15/00214
B-JWINV/14-15/00215
B-JWINV/14-15/00216
B-JWINV/14-15/00217
B-JWINV/14-15/00218
B-JWINV/14-15/00219
B-JWINV/14-15/00220
B-JWINV/14-15/00221
B-JWINV/14-15/00222
B-JWINV/14-15/00223
B-JWINV/14-15/00224
B-JWINV/14-15/00225
B-JWINV/14-15/00226
B-JWINV/14-15/00227
B-JWINV/14-15/00228
B-JWINV/14-15/00229
B-JWINV/14-15/00230
B-JWINV/14-15/00231

B-JW-14-00003
B-JW-14-00002
B-JW-14-00002
B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00003
B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00003
B-JW-14-00002
B-JW-14-00002
B-JW-14-00001
B-JW-14-00002
B-JW-14-00002
B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00003
B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00002
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00003
B-JW-14-00002
B-JW-14-00003
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00002
B-JW-14-00002
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00002
B-JW-14-00003
B-JW-14-00001

1104964
1104990
1105010
1105016
1119101
1119107
1119113
1119119
1119125
1119131
1119137
1119143
1119149
1119155
1119161
1119167
1119203
1119221
1119233
1119245
1119257
1119283
1119295
1119307
1119319
1119337
1119343
1119349
1119355
1119367
1119378
1123863
1123872
1136599
1148434
1148502
1148508
1148514
1148520
1148526
1148532
1148538
1148546
1148552
1148558
1181224
1181230

B-PRCPT/14-15/001132
B-PRCPT/14-15/001137
B-PRCPT/14-15/001138
B-PRCPT/14-15/001135
B-PRCPT/14-15/000997
B-PRCPT/14-15/001000
B-PRCPT/14-15/000999
B-PRCPT/14-15/000998
B-PRCPT/14-15/000978
B-PRCPT/14-15/000970
B-PRCPT/14-15/000972
B-PRCPT/14-15/000973
B-PRCPT/14-15/000974
B-PRCPT/14-15/000975
B-PRCPT/14-15/000976
B-PRCPT/14-15/000980
B-PRCPT/14-15/001082
B-PRCPT/14-15/001076
B-PRCPT/14-15/001083
B-PRCPT/14-15/001278
B-PRCPT/14-15/001277
B-PRCPT/14-15/001276
B-PRCPT/14-15/001270
B-PRCPT/14-15/001271
B-PRCPT/14-15/001273
B-PRCPT/14-15/001272
B-PRCPT/14-15/001245
B-PRCPT/14-15/001250
B-PRCPT/14-15/001211
B-PRCPT/14-15/001139
B-PRCPT/14-15/001212
B-PRCPT/14-15/001448
B-PRCPT/14-15/001446
B-PRCPT/14-15/001611
B-PRCPT/14-15/001647
B-PRCPT/14-15/001579
B-PRCPT/14-15/000942
B-PRCPT/14-15/000941
B-PRCPT/14-15/001336
B-PRCPT/14-15/001329
B-PRCPT/14-15/001646
B-PRCPT/14-15/001686
B-PRCPT/14-15/001547
B-PRCPT/14-15/001546
B-PRCPT/14-15/001856
B-PRCPT/14-15/001770

B-JWINV/14-15/00232
B-JWINV/14-15/00233
B-JWINV/14-15/00234
B-JWINV/14-15/00235
B-JWINV/14-15/00236
B-JWINV/14-15/00237
B-JWINV/14-15/00238
B-JWINV/14-15/00239
B-JWINV/14-15/00240
B-JWINV/14-15/00241
B-JWINV/14-15/00242
B-JWINV/14-15/00243
B-JWINV/14-15/00244
B-JWINV/14-15/00245
B-JWINV/14-15/00246
B-JWINV/14-15/00247
B-JWINV/14-15/00252
B-JWINV/14-15/00253
B-JWINV/14-15/00254
B-JWINV/14-15/00255
B-JWINV/14-15/00256
B-JWINV/14-15/00257
B-JWINV/14-15/00258
B-JWINV/14-15/00259
B-JWINV/14-15/00260
B-JWINV/14-15/00261
B-JWINV/14-15/00262
B-JWINV/14-15/00263
B-JWINV/14-15/00264
B-JWINV/14-15/00265
B-JWINV/14-15/00266
B-JWINV/14-15/00276
B-JWINV/14-15/00277
B-AXBP/14-15/P/00100
B-JWINV/14-15/00297
B-JWINV/14-15/00307
B-JWINV/14-15/00308
B-JWINV/14-15/00309
B-JWINV/14-15/00310
B-JWINV/14-15/00311
B-JWINV/14-15/00312
B-JWINV/14-15/00313
B-JWINV/14-15/00314
B-JWINV/14-15/00315
B-JWINV/14-15/00316
B-JWINV/14-15/00320
B-JWINV/14-15/00321

B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00002
B-JW-14-00002
B-JW-14-00001
B-JW-14-00001
B-JW-14-00002
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00002
B-JW-14-00002
B-JW-14-00003
B-JW-14-00002
B-JW-14-00002
B-JW-14-00003
B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00002
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00002
B-JW-14-00003
B-JW-14-00002
B-JW-14-00002
B-JW-13-00003
5/27/2014

RTGS
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002

1181242
1181248
1181254
1196458
1196483
1196503
1196537
1196569
1196607
1196622
1196650
1196669
1196713
1196851
1196861
1196881
1196973
1197115
1197121
1197134
1197140
1197146
1197152
1197158
1197164
1197170
1197176
1197182
1197196
1197202
1197208
1197214
1197220
1197226
1197232
1197238
1197244
1197250
1197256
1197262
1197268
1197274
1197280
1197286
1197292
1197298
1197304

B-PRCPT/14-15/001933
B-PRCPT/14-15/001851
B-PRCPT/14-15/001853
B-PRCPT/14-15/001797
B-PRCPT/14-15/001940
B-PRCPT/14-15/001849
B-PRCPT/14-15/001859
B-PRCPT/14-15/002039
B-PRCPT/14-15/001616
B-PRCPT/14-15/001613
B-PRCPT/14-15/001793
B-PRCPT/14-15/001772
B-PRCPT/14-15/001861
B-PRCPT/14-15/001863
B-PRCPT/14-15/001869
B-PRCPT/14-15/001866
B-PRCPT/14-15/001799
B-PRCPT/14-15/001978
B-PRCPT/14-15/001975
B-PRCPT/14-15/001976
B-PRCPT/14-15/001390
B-PRCPT/14-15/001337
B-PRCPT/14-15/001326
B-PRCPT/14-15/001332
B-PRCPT/14-15/001396
B-PRCPT/14-15/001549
B-PRCPT/14-15/001795
B-PRCPT/14-15/001794
B-PRCPT/14-15/001548
B-PRCPT/14-15/001550
B-PRCPT/14-15/002094
B-PRCPT/14-15/002093
B-PRCPT/14-15/001552
B-PRCPT/14-15/001391
B-PRCPT/14-15/001395
B-PRCPT/14-15/001688
B-PRCPT/14-15/000940
B-PRCPT/14-15/000944
B-PRCPT/14-15/001629
B-PRCPT/14-15/001628
B-PRCPT/14-15/001626
B-PRCPT/14-15/001627
B-PRCPT/14-15/002095
B-PRCPT/14-15/001802
B-PRCPT/14-15/001551
B-PRCPT/14-15/001857
B-PRCPT/14-15/002037

B-JWINV/14-15/00322
B-JWINV/14-15/00323
B-JWINV/14-15/00324
B-JWINV/14-15/00377
B-JWINV/14-15/00378
B-JWINV/14-15/00379
B-JWINV/14-15/00380
B-JWINV/14-15/00381
B-JWINV/14-15/00382
B-JWINV/14-15/00383
B-JWINV/14-15/00384
B-JWINV/14-15/00385
B-JWINV/14-15/00386
B-JWINV/14-15/00387
B-JWINV/14-15/00388
B-JWINV/14-15/00389
B-JWINV/14-15/00390
B-JWINV/14-15/00391
B-JWINV/14-15/00392
B-JWINV/14-15/00393
B-JWINV/14-15/00394
B-JWINV/14-15/00395
B-JWINV/14-15/00396
B-JWINV/14-15/00397
B-JWINV/14-15/00398
B-JWINV/14-15/00399
B-JWINV/14-15/00400
B-JWINV/14-15/00401
B-JWINV/14-15/00402
B-JWINV/14-15/00403
B-JWINV/14-15/00404
B-JWINV/14-15/00405
B-JWINV/14-15/00406
B-JWINV/14-15/00407
B-JWINV/14-15/00408
B-JWINV/14-15/00409
B-JWINV/14-15/00410
B-JWINV/14-15/00411
B-JWINV/14-15/00412
B-JWINV/14-15/00413
B-JWINV/14-15/00414
B-JWINV/14-15/00415
B-JWINV/14-15/00416
B-JWINV/14-15/00417
B-JWINV/14-15/00418
B-JWINV/14-15/00419
B-JWINV/14-15/00420

B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00003
B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00003
B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00002
B-JW-14-00001
B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00003
B-JW-14-00003
B-JW-13-00012
B-JW-14-00003
B-JW-14-00003
B-JW-13-00012
B-JW-13-00012
B-JW-14-00001
B-JW-14-00002
B-JW-14-00001
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001

1197310
1197316
1197322
1197328
1197334
1197340
1197346
1197352
1197358
1197364
1197370
1197376
1197382
1197388
1197394
1197400
1197406
1197412
1197418
1197424
1197430
1197436
1197442
1197476
1248792
1248798
1248803
1248809
1248815
1248821
1248827
1248840
1248846
1248852
1248858
1248864
1248870
1248876
1248882
1248888
1248894
1248904
1248910
1248916
1248922
1248928
1248934

B-PRCPT/14-15/002036
B-PRCPT/14-15/002035
B-PRCPT/14-15/001855
B-PRCPT/14-15/001854
B-PRCPT/14-15/001852
B-PRCPT/14-15/001850
B-PRCPT/14-15/002023
B-PRCPT/14-15/001935
B-PRCPT/14-15/001931
B-PRCPT/14-15/001614
B-PRCPT/14-15/002238
B-PRCPT/14-15/002221
B-PRCPT/14-15/002222
B-PRCPT/14-15/002217
B-PRCPT/14-15/002237
B-PRCPT/14-15/002116
B-PRCPT/14-15/002105
B-PRCPT/14-15/002103
B-PRCPT/14-15/002085
B-PRCPT/14-15/002101
B-PRCPT/14-15/002102
B-PRCPT/14-15/001412
B-PRCPT/14-15/001411
B-PRCPT/14-15/002146
B-PRCPT/14-15/002469
B-PRCPT/14-15/002464
B-PRCPT/14-15/002645
B-PRCPT/14-15/002468
B-PRCPT/14-15/002422
B-PRCPT/14-15/002351
B-PRCPT/14-15/002348
B-PRCPT/14-15/002349
B-PRCPT/14-15/002350
B-PRCPT/14-15/002352
B-PRCPT/14-15/002386
B-PRCPT/14-15/002466
B-PRCPT/14-15/002684
B-PRCPT/14-15/002714
B-PRCPT/14-15/002715
B-PRCPT/14-15/002291
B-PRCPT/14-15/002292
B-PRCPT/14-15/002042
B-PRCPT/14-15/002554
B-PRCPT/14-15/002555
B-PRCPT/14-15/002566
B-PRCPT/14-15/002633
B-PRCPT/14-15/002639

B-JWINV/14-15/00421
B-JWINV/14-15/00422
B-JWINV/14-15/00423
B-JWINV/14-15/00424
B-JWINV/14-15/00425
B-JWINV/14-15/00426
B-JWINV/14-15/00427
B-JWINV/14-15/00428
B-JWINV/14-15/00429
B-JWINV/14-15/00430
B-JWINV/14-15/00431
B-JWINV/14-15/00432
B-JWINV/14-15/00433
B-JWINV/14-15/00434
B-JWINV/14-15/00435
B-JWINV/14-15/00436
B-JWINV/14-15/00437
B-JWINV/14-15/00438
B-JWINV/14-15/00439
B-JWINV/14-15/00440
B-JWINV/14-15/00441
B-JWINV/14-15/00442
B-JWINV/14-15/00443
B-JWINV/14-15/00444
B-JWINV/14-15/00513
B-JWINV/14-15/00514
B-JWINV/14-15/00515
B-JWINV/14-15/00516
B-JWINV/14-15/00517
B-JWINV/14-15/00518
B-JWINV/14-15/00519
B-JWINV/14-15/00520
B-JWINV/14-15/00521
B-JWINV/14-15/00522
B-JWINV/14-15/00523
B-JWINV/14-15/00524
B-JWINV/14-15/00525
B-JWINV/14-15/00526
B-JWINV/14-15/00527
B-JWINV/14-15/00528
B-JWINV/14-15/00529
B-JWINV/14-15/00530
B-JWINV/14-15/00531
B-JWINV/14-15/00532
B-JWINV/14-15/00533
B-JWINV/14-15/00534
B-JWINV/14-15/00535

B-JW-14-00001
B-JW-14-00002
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00002
B-JW-14-00002
B-JW-14-00001
B-JW-14-00003
B-JW-14-00003
B-JW-14-00002
B-JW-14-00002
B-JW-14-00001
B-JW-14-00002
B-JW-14-00001
B-JW-14-00001
B-JW-14-00003
B-JW-14-00002
B-JW-14-00001
B-JW-14-00002
B-JW-14-00003
B-JW-14-00003
B-JW-14-00002
B-JW-14-00003
B-JW-14-00002
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00002
B-JW-14-00002
B-JW-14-00001
B-JW-14-00003
B-JW-14-00003
B-JW-14-00002
B-JW-14-00003
B-JW-14-00003
B-JW-14-00002

1248940
1248946
1248952
1248958
1248964
1248970
1248976
1248982
1248988
1248994
1249000
1251028

B-PRCPT/14-15/002646
B-PRCPT/14-15/002647
B-PRCPT/14-15/002682
B-PRCPT/14-15/002683
B-PRCPT/14-15/002565
B-PRCPT/14-15/002564
B-PRCPT/14-15/002563
B-PRCPT/14-15/002562
B-PRCPT/14-15/002561
B-PRCPT/14-15/002560
B-PRCPT/14-15/002553

B-JWINV/14-15/00536
B-JWINV/14-15/00537
B-JWINV/14-15/00538
B-JWINV/14-15/00539
B-JWINV/14-15/00540
B-JWINV/14-15/00541
B-JWINV/14-15/00542
B-JWINV/14-15/00543
B-JWINV/14-15/00544
B-JWINV/14-15/00545
B-JWINV/14-15/00546
B-AXBP/14-15/P/00167

B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00002
B-JW-14-00003
B-JW-14-00002
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00002
B-JW-14-00001
6/26/2014

RTGS

Cheque
No

MRN Date

Gen.Bus
Posting
Group

10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

011088
011127

Vendor Order
Number

B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059

Total TDS
Including
SHE CESS TDS INR

0.00
0.00
84.00
11.00
11.00
18.00
5.00
23.00
14.00
5.00
52.00
25.00
84.00
71.00
11.00
77.00
13.00
47.00
47.00
29.00
9.00
13.00
34.00
25.00
22.00
14.00
18.00
25.00
36.00
69.00
168.00
112.00
4.00
4.00
172.00
7.00
336.00
138.00
112.00
27.00
172.00
48.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Document
Date

8/2/2013
7/24/2013
7/24/2013
7/23/2013
7/22/2013
7/22/2013
7/22/2013
7/22/2013
7/20/2013
7/20/2013
7/20/2013
7/17/2013
7/19/2013
7/19/2013
7/17/2013
7/17/2013
7/27/2013
9/21/2013
9/21/2013
7/26/2013
7/27/2013
7/26/2013
9/16/2013
7/24/2013
7/23/2013
7/24/2013
7/25/2013
7/25/2013
10/7/2013
7/25/2013
10/1/2013
7/18/2013
7/19/2013
7/18/2013
9/24/2013
7/19/2013
9/30/2013
9/28/2013
9/30/2013
10/1/2013
9/26/2013
9/25/2013

10/10/2013
10/10/2013
10/11/2013
10/11/2013
10/11/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
11/6/2013
10/30/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00059
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00109
B-SR-13-00108
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109

36.00
36.00
30.00
36.00
57.00
7.00
48.00
207.00
69.00
26.00
22.00
84.00
88.00
5.00
13.00
22.00
26.00
13.00
9.00
14.00
4.00
79.00
7.00
4.00
11.00
72.00
7.00
69.00
36.00
36.00
11.00
95.00
169.00
51.00
43.00
35.00
36.00
9.00
8.00
2.00
1.00
129.00
36.00
43.00
77.00
43.00
25.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

9/26/2013
10/9/2013
9/28/2013
9/10/2013
9/27/2013
7/12/2013
10/4/2013
10/5/2013
10/5/2013
7/11/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/15/2013
7/15/2013
7/15/2013
7/4/2013
7/4/2013
7/3/2013
7/3/2013
7/3/2013
7/2/2013
7/2/2013
7/2/2013
10/11/2013
7/2/2013
10/10/2013
10/7/2013
10/8/2013
7/18/2013
9/3/2013
7/4/2013
9/14/2013
9/5/2013
6/25/2013
6/26/2013
6/24/2013
6/26/2013
5/7/2013
4/29/2013
9/6/2013
9/7/2013
9/14/2013
9/14/2013
9/13/2013
9/12/2013

11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00108
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109

121.00
34.00
164.00
36.00
43.00
20.00
178.00
86.00
25.00
18.00
32.00
29.00
52.00
36.00
13.00
5.00
11.00
13.00
14.00
129.00
84.00
34.00
23.00
10.00
4.00
25.00
103.00
77.00
5.00
86.00
45.00
9.00
39.00
22.00
5.00
4.00
68.00
36.00
36.00
18.00
77.00
11.00
60.00
14.00
18.00
25.00
16.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

9/12/2013
9/12/2013
9/11/2013
9/12/2013
9/11/2013
9/10/2013
9/10/2013
9/10/2013
9/11/2013
9/10/2013
8/17/2013
9/7/2013
9/7/2013
9/10/2013
8/29/2013
7/11/2013
7/11/2013
8/24/2013
7/10/2013
7/10/2013
7/9/2013
7/9/2013
7/8/2013
7/9/2013
7/9/2013
7/9/2013
7/8/2013
8/26/2013
8/27/2013
8/28/2013
8/27/2013
8/28/2013
8/28/2013
7/11/2013
7/11/2013
7/1/2013
6/29/2013
9/2/2013
8/31/2013
8/31/2013
8/30/2013
8/30/2013
8/30/2013
8/31/2013
8/30/2013
8/31/2013
8/30/2013

11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109

22.00
22.00
129.00
36.00
27.00
32.00
18.00
103.00
77.00
41.00
20.00
3.00
7.00
5.00
7.00
121.00
9.00
4.00
51.00
129.00
11.00
16.00
30.00
14.00
11.00
16.00
69.00
25.00
14.00
34.00
13.00
27.00
60.00
14.00
29.00
84.00
84.00
84.00
7.00
7.00
9.00
5.00
59.00
8.00
7.00
60.00
16.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

8/30/2013
8/30/2013
9/4/2013
9/4/2013
9/4/2013
9/3/2013
9/2/2013
8/31/2013
9/3/2013
9/3/2013
9/3/2013
6/29/2013
6/28/2013
6/28/2013
8/3/2013
8/6/2013
8/5/2013
8/6/2013
8/9/2013
8/8/2013
8/9/2013
8/10/2013
8/2/2013
7/31/2013
8/2/2013
8/1/2013
7/31/2013
8/1/2013
7/31/2013
7/30/2013
7/30/2013
7/29/2013
7/29/2013
7/29/2013
7/27/2013
7/2/2013
7/2/2013
7/2/2013
7/1/2013
7/1/2013
6/21/2013
6/22/2013
6/21/2013
6/19/2013
6/29/2013
8/23/2013
8/24/2013

11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
11/6/2013
11/6/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00109
B-SR-13-00109
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108

267.00
18.00
68.00
83.00
103.00
72.00
47.00
52.00
69.00
138.00
129.00
36.00
86.00
57.00
50.00
50.00
112.00
39.00
22.00
14.00
86.00
9.00
36.00
56.00
129.00
54.00
39.00
13.00
25.00
52.00
79.00
103.00
18.00
95.00
47.00
72.00
69.00
65.00
121.00
52.00
69.00
155.00
84.00
224.00
301.00
36.00
33.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

8/23/2013
8/24/2013
9/19/2013
9/18/2013
9/20/2013
9/20/2013
9/17/2013
9/18/2013
9/17/2013
9/17/2013
9/18/2013
9/16/2013
9/16/2013
9/16/2013
9/13/2013
9/14/2013
9/13/2013
9/2/2013
7/13/2013
7/13/2013
7/13/2013
7/12/2013
9/28/2013
9/30/2013
9/25/2013
10/10/2013
10/5/2013
8/23/2013
8/22/2013
9/30/2013
10/2/2013
9/21/2013
7/20/2013
9/19/2013
9/17/2013
9/23/2013
9/21/2013
9/24/2013
9/23/2013
7/27/2013
7/26/2013
9/27/2013
7/24/2013
10/10/2013
8/26/2013
10/26/2013
8/24/2013

11/6/2013
11/9/2013
11/9/2013
11/9/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-SR-13-00109
B-SR-13-00108
B-SR-13-00109
B-SR-13-00109
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00108
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109

26.00
6.00
29.00
52.00
32.00
17.00
43.00
84.00
5.00
30.00
7.00
15.00
26.00
5.00
22.00
103.00
36.00
112.00
18.00
43.00
18.00
17.00
36.00
69.00
207.00
172.00
43.00
22.00
47.00
52.00
52.00
95.00
20.00
29.00
36.00
39.00
22.00
69.00
36.00
22.00
69.00
198.00
32.00
22.00
172.00
43.00
36.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

9/4/2013
8/7/2013
8/23/2013
9/11/2013
7/6/2013
7/6/2013
7/6/2013
7/5/2013
7/5/2013
7/5/2013
7/5/2013
7/12/2013
7/12/2013
8/14/2013
8/10/2013
8/13/2013
8/13/2013
8/14/2013
8/14/2013
8/13/2013
8/16/2013
8/16/2013
8/20/2013
8/19/2013
8/19/2013
8/17/2013
8/20/2013
8/19/2013
8/21/2013
8/22/2013
8/20/2013
8/22/2013
8/22/2013
9/5/2013
9/6/2013
9/19/2013
7/10/2013
7/10/2013
9/6/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/27/2013
8/28/2013
9/6/2013

11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
11/6/2013
10/30/2013
RTGS
11/12/2013
12/11/2013
12/12/2013
12/12/2013
12/12/2013
12/12/2013
12/12/2013
12/11/2013
12/7/2013
12/7/2013
12/9/2013
12/19/2013
RTGS AXIS
011008
12/24/2013
12/10/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/24/2013
12/25/2013
12/25/2013

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00109
B-SR-13-00108
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003

B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003

62.00
84.00
13.00
13.00
14.00
22.00
25.00
103.00
103.00
11.00
267.00
5.00
0.00
50.00
72.00
22.00
36.00
48.00
36.00
39.00
36.00
81.00
36.00
34.00
29.00
0.00
0.00
65.00
43.00
224.00
293.00
232.00
138.00
267.00
121.00
138.00
232.00
312.00
61.00
75.00
68.00
72.00
36.00
68.00
64.00
68.00
43.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

8/3/2013
8/3/2013
8/3/2013
8/8/2013
8/8/2013
8/9/2013
8/12/2013
8/12/2013
8/10/2013
8/12/2013
9/5/2013
7/4/2013
11/23/2013
10/25/2013
11/9/2013
10/26/2013
10/23/2013
10/22/2013
10/26/2013
11/9/2013
11/8/2013
10/12/2013
10/24/2013
11/12/2013
11/9/2013
12/22/2013
10/31/2013
12/20/2013
10/16/2013
10/18/2013
11/19/2013
11/16/2013
11/18/2013
10/12/2013
10/16/2013
10/30/2013
10/29/2013
10/28/2013
10/24/2013
11/13/2013
10/29/2013
10/30/2013
10/29/2013
10/21/2013
11/11/2013
11/29/2013
10/29/2013

12/18/2013
12/18/2013
12/21/2013
12/19/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/24/2013
12/25/2013
12/25/2013
12/25/2013
12/21/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/25/2013
12/25/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005

36.00
36.00
34.00
43.00
30.00
52.00
50.00
83.00
72.00
50.00
18.00
54.00
18.00
54.00
57.00
56.00
25.00
215.00
90.00
95.00
45.00
95.00
172.00
38.00
34.00
16.00
129.00
22.00
215.00
30.00
50.00
54.00
18.00
54.00
54.00
172.00
189.00
181.00
11.00
36.00
69.00
207.00
103.00
86.00
232.00
164.00
95.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

11/7/2013
11/7/2013
10/21/2013
11/13/2013
11/19/2013
11/20/2013
11/16/2013
11/18/2013
11/25/2013
11/22/2013
11/26/2013
11/26/2013
11/8/2013
11/2/2013
10/19/2013
11/21/2013
10/28/2013
12/7/2013
10/18/2013
12/10/2013
12/9/2013
12/9/2013
12/5/2013
12/5/2013
12/5/2013
12/9/2013
12/6/2013
12/6/2013
12/4/2013
12/4/2013
12/4/2013
12/3/2013
12/3/2013
11/16/2013
12/6/2013
11/30/2013
12/14/2013
12/3/2013
12/14/2013
12/14/2013
12/17/2013
10/11/2013
10/31/2013
10/31/2013
10/24/2013
10/25/2013
10/19/2013

12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/25/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
1/4/2014
1/6/2014
1/6/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003

155.00
130.00
77.00
52.00
146.00
69.00
86.00
103.00
16.00
72.00
319.00
7.00
14.00
108.00
86.00
95.00
60.00
72.00
34.00
121.00
75.00
138.00
172.00
215.00
172.00
36.00
44.00
11.00
17.00
43.00
11.00
77.00
99.00
32.00
121.00
60.00
112.00
22.00
18.00
27.00
172.00
112.00
146.00
5.00
189.00
112.00
79.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

10/19/2013
12/11/2013
11/11/2013
11/9/2013
11/9/2013
10/26/2013
11/6/2013
11/5/2013
12/18/2013
12/2/2013
12/18/2013
12/12/2013
12/12/2013
11/27/2013
11/27/2013
11/27/2013
11/25/2013
12/18/2013
12/14/2013
12/16/2013
12/17/2013
11/20/2013
11/22/2013
11/21/2013
11/23/2013
11/15/2013
11/14/2013
12/19/2013
12/19/2013
12/19/2013
12/25/2013
12/19/2013
10/31/2013
12/21/2013
11/20/2013
11/23/2013
11/30/2013
12/24/2013
12/24/2013
12/24/2013
11/29/2013
11/28/2013
11/26/2013
11/14/2013
11/15/2013
11/14/2013
11/28/2013

1/4/2014
1/4/2014
1/4/2014
1/4/2014
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
1/4/2014
1/4/2014
12/28/2013
12/28/2013
12/28/2013
12/28/2013
1/2/2014
12/28/2013
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/17/2014
1/17/2014
1/17/2014
1/12/2014
1/17/2014
1/17/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00012
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00012
B-JW-13-00012
B-JW-13-00005
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00012
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003

18.00
39.00
83.00
172.00
36.00
50.00
36.00
18.00
69.00
155.00
241.00
54.00
9.00
146.00
284.00
69.00
11.00
22.00
86.00
14.00
36.00
43.00
179.00
95.00
11.00
18.00
22.00
9.00
36.00
11.00
13.00
11.00
12.00
19.00
172.00
75.00
245.00
14.00
43.00
215.00
36.00
3.00
18.00
18.00
18.00
38.00
9.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

12/2/2013
11/22/2013
11/23/2013
11/13/2013
12/17/2013
12/12/2013
12/13/2013
12/16/2013
12/13/2013
12/11/2013
12/12/2013
12/11/2013
12/20/2013
12/21/2013
12/24/2013
12/23/2013
12/23/2013
12/23/2013
12/20/2013
12/23/2013
1/10/2014
1/10/2014
1/11/2014
1/10/2014
1/10/2014
1/9/2014
1/9/2014
12/27/2013
1/13/2014
1/13/2014
1/12/2014
1/12/2014
1/11/2014
1/11/2014
12/25/2013
1/16/2014
1/16/2014
1/7/2014
1/9/2014
1/14/2014
1/16/2014
12/26/2013
1/11/2014
1/11/2014
1/12/2014
12/27/2013
12/27/2013

1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/20/2014
1/20/2014
1/20/2014
1/20/2014
1/19/2014
1/19/2014
1/22/2014
1/19/2014
1/19/2014
1/19/2014
1/19/2014
1/19/2014
1/19/2014
1/19/2014
1/16/2014
1/16/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/21/2014
1/21/2014
RTGS
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00012
B-JW-13-00012
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00012
B-JW-13-00003
B-JW-13-00003
B-JW-13-00012
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00012
B-JW-13-00012
B-JW-13-00005
B-JW-13-00003
B-JW-13-00012
B-JW-13-00003
B-JW-13-00003
B-JW-13-00012
B-JW-13-00012
B-JW-13-00005
B-JW-13-00003
B-JW-13-00012
B-JW-13-00003
B-JW-13-00012
B-JW-13-00012
B-JW-13-00012
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00012
B-JW-13-00003
B-JW-13-00012

18.00
129.00
172.00
42.00
25.00
11.00
172.00
1.00
6.00
25.00
29.00
61.00
181.00
275.00
97.00
25.00
76.00
18.00
34.00
65.00
258.00
27.00
19.00
47.00
12.00
7.00
204.00
61.00
12.00
22.00
11.00
9.00
0.00
11.00
112.00
63.00
7.00
22.00
9.00
10.00
13.00
50.00
52.00
86.00
12.00
12.00
7.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1/13/2014
12/26/2013
12/27/2013
12/25/2013
12/26/2013
12/26/2013
1/9/2014
11/30/2013
1/18/2014
1/19/2014
1/18/2014
1/18/2014
1/18/2014
1/21/2014
11/30/2013
1/12/2014
1/17/2014
1/18/2014
1/17/2014
1/17/2014
1/13/2014
12/26/2013
1/10/2014
1/21/2014
1/21/2014
1/21/2014
1/20/2014
1/20/2014
1/20/2014
1/21/2014
1/20/2014
1/20/2014
1/25/2014
1/23/2014
1/23/2014
1/23/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/23/2014
1/23/2014
1/23/2014

1/24/2014
1/24/2014
1/12/2014
1/12/2014
1/11/2014
1/9/2014
1/11/2014
1/11/2014
1/12/2014
1/12/2014
1/12/2014
011034

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
1/25/2014 INLAND
12/23/2013 INLAND
1/9/2014
INLAND
1/9/2014
INLAND
1/10/2014 INLAND
1/10/2014 INLAND
1/10/2014 INLAND
1/10/2014 INLAND
1/10/2014 INLAND
1/10/2014 INLAND
1/10/2014 INLAND
1/10/2014 INLAND
1/9/2014
INLAND
1/12/2014 INLAND
1/12/2014 INLAND
1/12/2014 INLAND
1/12/2014 INLAND
1/12/2014 INLAND
1/12/2014 INLAND
1/12/2014 INLAND
1/12/2014 INLAND
1/12/2014 INLAND
1/12/2014 INLAND
1/12/2014 INLAND
1/12/2014 INLAND
1/10/2014 INLAND
1/10/2014 INLAND
1/10/2014 INLAND
1/10/2014 INLAND
1/10/2014 INLAND
1/25/2014 INLAND
1/25/2014 INLAND
1/25/2014 INLAND
1/25/2014 INLAND
1/25/2014 INLAND

B-JW-13-00003
B-JW-13-00012
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00012
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00012
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00012
B-JW-13-00003
B-JW-13-00012
B-JW-13-00005
B-JW-13-00005

11.00
11.00
86.00
86.00
11.00
18.00
20.00
36.00
11.00
13.00
11.00
0.00
11.00
72.00
86.00
11.00
24.00
173.00
41.00
103.00
18.00
18.00
11.00
18.00
20.00
36.00
18.00
14.00
155.00
11.00
36.00
14.00
223.00
7.00
11.00
11.00
13.00
20.00
18.00
95.00
14.00
18.00
7.00
54.00
9.00
172.00
69.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1/23/2014
1/23/2014
1/2/2014
12/30/2013
1/8/2014
1/8/2014
1/4/2014
1/2/2014
1/10/2014
1/11/2014
1/11/2014
1/28/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014

1/9/2014
1/12/2014
2/3/2014
2/3/2014
2/15/2014
2/15/2014
2/15/2014
2/19/2014
2/18/2014
2/18/2014
2/18/2014
2/3/2014
2/3/2014
2/3/2014
2/3/2014
2/3/2014
2/3/2014
2/3/2014
2/3/2014
12/27/2013
2/3/2014
2/3/2014
2/3/2014
2/3/2014
2/3/2014
2/3/2014
1/31/2014
2/1/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
2/1/2014
2/10/2014
RTGS
2/20/2014
2/25/2014
2/20/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/4/2014
2/11/2014
2/11/2014

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-JW-13-00005
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00005
B-JW-13-00012
B-JW-13-00003
B-JW-13-00003
B-JW-13-00012
B-JW-13-00012
B-JW-13-00003
B-JW-13-00012
B-JW-13-00012
B-JW-13-00012
B-JW-13-00005
B-JW-13-00012
B-JW-13-00012
B-JW-13-00003
B-JW-13-00012
B-JW-13-00003
B-JW-13-00003
B-JW-13-00012
B-JW-13-00003
B-JW-13-00003
B-JW-13-00012
B-JW-13-00005
B-JW-13-00005
B-JW-13-00012
B-JW-13-00003
B-JW-13-00012
B-JW-13-00012
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00012
B-JW-13-00012
B-JW-13-00003
B-JW-13-00012
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00005

86.00
36.00
196.00
47.00
241.00
77.00
26.00
11.00
30.00
5.00
27.00
21.00
22.00
9.00
25.00
36.00
43.00
22.00
11.00
29.00
16.00
14.00
18.00
25.00
50.00
52.00
6.00
179.00
249.00
11.00
24.00
7.00
14.00
61.00
36.00
138.00
0.00
45.00
74.00
36.00
17.00
24.00
16.00
32.00
147.00
7.00
82.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1/4/2014
12/28/2013
1/29/2014
1/29/2014
2/12/2014
2/13/2014
2/13/2014
2/17/2014
2/17/2014
2/17/2014
2/15/2014
1/30/2014
1/30/2014
1/29/2014
1/29/2014
1/28/2014
1/28/2014
1/28/2014
1/28/2014
12/24/2013
1/27/2014
1/29/2014
1/29/2014
1/28/2014
1/29/2014
1/27/2014
1/25/2014
1/25/2014
1/27/2014
1/25/2014
1/25/2014
1/27/2014
1/24/2014
1/25/2014
1/25/2014
2/4/2014
2/25/2014
2/18/2014
2/18/2014
2/19/2014
2/15/2014
2/18/2014
2/14/2014
2/14/2014
1/30/2014
2/8/2014
2/8/2014

2/10/2014
2/11/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/8/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/14/2014
2/14/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/5/2014
2/5/2014
2/5/2014
2/5/2014
2/5/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
3/7/2014
3/8/2014
3/8/2014
3/8/2014
3/7/2014
3/8/2014
3/8/2014
3/7/2014
2/27/2014
3/10/2014
3/10/2014

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-JW-13-00003
B-JW-13-00012
B-JW-13-00003
B-JW-13-00012
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00012
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00012
B-JW-13-00012
B-JW-13-00012
B-JW-13-00003
B-JW-13-00005
B-JW-13-00012
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00012
B-JW-13-00012
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00012
B-JW-13-00012
B-JW-13-00003
B-JW-13-00012
B-JW-13-00003
B-JW-13-00012
B-JW-13-00012
B-JW-13-00005
B-JW-13-00003
B-JW-13-00005
B-JW-13-00012
B-JW-13-00003
B-JW-13-00005
B-JW-13-00012
B-JW-13-00012
B-JW-13-00003
B-JW-13-00012
B-JW-13-00005

47.00
65.00
19.00
12.00
29.00
57.00
112.00
212.00
56.00
54.00
26.00
34.00
17.00
31.00
57.00
18.00
106.00
24.00
131.00
40.00
75.00
171.00
82.00
73.00
65.00
115.00
129.00
114.00
27.00
42.00
18.00
56.00
56.00
41.00
18.00
17.00
90.00
34.00
73.00
59.00
34.00
146.00
48.00
27.00
26.00
17.00
41.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2/7/2014
2/8/2014
2/4/2014
2/8/2014
2/7/2014
2/7/2014
2/5/2014
2/6/2014
2/6/2014
2/4/2014
2/5/2014
2/5/2014
2/4/2014
2/6/2014
2/11/2014
2/11/2014
2/10/2014
2/10/2014
2/11/2014
1/31/2014
2/12/2014
2/1/2014
1/30/2014
1/31/2014
1/30/2014
2/1/2014
2/3/2014
2/3/2014
2/3/2014
2/3/2014
2/4/2014
2/21/2014
2/21/2014
2/20/2014
2/19/2014
2/19/2014
3/5/2014
3/3/2014
3/1/2014
3/5/2014
2/27/2014
3/6/2014
3/6/2014
2/27/2014
2/22/2014
3/3/2014
3/4/2014

3/10/2014
2/27/2014
3/10/2014
3/10/2014
3/10/2014
3/8/2014
3/8/2014
3/13/2014
3/13/2014
12/24/2013
RTGS
3/24/2014
3/24/2014
3/24/2014
3/24/2014
3/17/2014
3/17/2014
3/17/2014
3/17/2014
3/14/2014
3/17/2014
3/18/2014
3/19/2014
3/18/2014
3/29/2014
3/29/2014
3/29/2014
3/30/2014
3/30/2014
3/30/2014
3/30/2014
3/30/2014
3/30/2014
3/30/2014
3/30/2014
3/30/2014
3/30/2014
3/30/2014
3/30/2014
3/30/2014
3/30/2014
3/30/2014
3/30/2014
3/30/2014
3/30/2014
3/30/2014
3/30/2014

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-JW-13-00003
B-JW-13-00012
B-JW-13-00005
B-JW-13-00003
B-JW-13-00012
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00012
B-JW-13-00005
B-JW-13-00012
B-JW-13-00005
B-JW-13-00012
B-JW-13-00012
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00012
B-JW-13-00012
B-JW-13-00012
B-JW-13-00012
B-JW-13-00012
B-JW-13-00012
B-JW-13-00012
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00012
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00012
B-JW-13-00003
B-JW-13-00012
B-JW-13-00003
B-JW-13-00003

37.00
41.00
49.00
17.00
23.00
31.00
14.00
12.00
22.00
1.00
0.00
98.00
204.00
33.00
139.00
46.00
82.00
106.00
12.00
36.00
57.00
17.00
114.00
24.00
12.00
98.00
27.00
22.00
51.00
0.00
29.00
17.00
45.00
38.00
57.00
172.00
146.00
0.00
0.00
17.00
27.00
7.00
6.00
12.00
23.00
34.00
49.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3/7/2014
2/22/2014
3/10/2014
3/10/2014
3/10/2014
3/5/2014
3/7/2014
3/12/2014
3/12/2014
11/11/2013
3/28/2014
3/20/2014
3/19/2014
3/21/2014
3/17/2014
3/14/2014
3/14/2014
3/13/2014
3/17/2014
3/13/2014
3/15/2014
3/18/2014
3/18/2014
3/14/2014
3/29/2014
3/27/2014
3/27/2014
3/18/2014
3/18/2014
3/17/2014
3/21/2014
3/19/2014
3/20/2014
3/22/2014
3/11/2014
3/24/2014
3/22/2014
3/24/2014
3/25/2014
3/18/2014
3/21/2014
3/17/2014
3/15/2014
3/17/2014
3/17/2014
3/20/2014
3/19/2014

3/29/2014
3/29/2014
3/29/2014
3/29/2014
3/29/2014
3/30/2014
3/30/2014
3/13/2014
3/30/2014
3/30/2014
3/29/2014
3/29/2014
3/29/2014
3/30/2014
3/30/2014
3/30/2014
3/30/2014
3/29/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
3/30/2014
3/30/2014
3/30/2014
4/11/2014
4/19/2014
4/19/2014
4/19/2014
4/19/2014
4/19/2014
4/19/2014
4/19/2014
4/19/2014
4/19/2014
4/19/2014
4/19/2014
4/19/2014
4/19/2014
4/19/2014
4/11/2014
4/19/2014
4/19/2014

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-JW-13-00003
B-JW-13-00003
B-JW-13-00012
B-JW-13-00005
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00012
B-JW-13-00005
B-JW-13-00003
B-JW-13-00005
B-JW-13-00003
B-JW-13-00005
B-JW-13-00005
B-JW-13-00012
B-JW-13-00003
B-JW-13-00003
B-JW-13-00012
B-JW-13-00012
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-13-00012
B-JW-13-00005
B-JW-13-00005
B-JW-13-00005
B-JW-13-00003
B-JW-13-00003
B-JW-13-00003
B-JW-14-00002
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-13-00003
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00003
B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-13-00012
B-JW-14-00003
B-JW-14-00001
B-JW-13-00003
B-JW-14-00002
B-JW-14-00001

29.00
51.00
17.00
33.00
40.00
32.00
65.00
34.00
57.00
14.00
41.00
23.00
41.00
172.00
27.00
0.00
69.00
18.00
41.00
17.00
15.00
10.00
29.00
122.00
57.00
114.00
29.00
17.00
20.00
49.00
22.00
17.00
14.00
34.00
20.00
35.00
7.00
16.00
23.00
40.00
17.00
17.00
12.00
10.00
7.00
41.00
20.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3/27/2014
3/28/2014
3/29/2014
3/28/2014
3/28/2014
3/11/2014
3/12/2014
2/26/2014
3/11/2014
3/13/2014
3/26/2014
3/22/2014
3/25/2014
3/11/2014
3/22/2014
3/22/2014
3/15/2014
3/24/2014
3/30/2014
4/4/2014
4/3/2014
4/3/2014
4/3/2014
4/4/2014
4/3/2014
4/2/2014
3/29/2014
3/29/2014
3/29/2014
4/10/2014
4/9/2014
4/10/2014
4/12/2014
4/4/2014
4/7/2014
4/8/2014
4/12/2014
4/11/2014
4/10/2014
4/10/2014
4/16/2014
4/5/2014
4/12/2014
4/9/2014
4/2/2014
4/16/2014
4/16/2014

4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
RTGS
4/23/2014
4/25/2014
4/24/2014
4/25/2014

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00001
B-JW-14-00003
B-JW-14-00002
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00002
B-JW-14-00002
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00002
B-JW-14-00001
B-JW-14-00002
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00003
B-JW-14-00003
B-JW-14-00002
B-JW-14-00003
B-JW-14-00001

B-JW-14-00002
B-JW-14-00001
B-JW-14-00002
B-JW-14-00003

20.00
6.00
7.00
32.00
14.00
12.00
24.00
7.00
65.00
65.00
122.00
33.00
17.00
12.00
49.00
7.00
10.00
12.00
17.00
7.00
7.00
20.00
15.00
90.00
57.00
29.00
20.00
5.00
10.00
147.00
17.00
82.00
17.00
10.00
31.00
5.00
12.00
12.00
98.00
17.00
7.00
0.00
0.00
139.00
17.00
24.00
23.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4/14/2014
4/15/2014
4/15/2014
4/14/2014
4/14/2014
4/11/2014
4/10/2014
4/12/2014
4/10/2014
4/16/2014
4/14/2014
4/16/2014
4/5/2014
4/10/2014
4/15/2014
4/15/2014
4/9/2014
4/11/2014
4/16/2014
4/15/2014
4/15/2014
4/11/2014
4/12/2014
4/7/2014
4/5/2014
4/7/2014
4/9/2014
4/8/2014
4/8/2014
4/11/2014
4/11/2014
4/10/2014
4/9/2014
4/7/2014
4/5/2014
4/10/2014
4/16/2014
4/15/2014
4/14/2014
4/14/2014
4/5/2014
4/27/2014
3/31/2014
4/18/2014
4/24/2014
4/22/2014
4/24/2014

4/25/2014
4/25/2014
4/24/2014
4/26/2014
4/24/2014
4/26/2014
4/21/2014
4/21/2014
4/21/2014
4/21/2014
4/18/2014
4/21/2014
4/21/2014
4/21/2014
4/26/2014
4/26/2014
4/26/2014
4/28/2014
4/28/2014
4/28/2014
4/28/2014
4/24/2014
4/24/2014
4/24/2014
4/24/2014
4/24/2014
4/24/2014
4/24/2014
4/28/2014
4/28/2014
4/28/2014
4/30/2014
4/29/2014
4/29/2014
4/29/2014
4/29/2014
4/29/2014
4/29/2014
4/29/2014
4/29/2014
4/29/2014
4/29/2014
4/29/2014
5/8/2014
5/8/2014
5/8/2014
5/7/2014

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-JW-14-00003
B-JW-14-00002
B-JW-14-00002
B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00003
B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00003
B-JW-14-00002
B-JW-14-00002
B-JW-14-00001
B-JW-14-00002
B-JW-14-00002
B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00003
B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00002
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00003
B-JW-14-00002
B-JW-14-00003
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00002
B-JW-14-00002
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00002
B-JW-14-00003
B-JW-14-00001

35.00
139.00
122.00
12.00
17.00
12.00
37.00
10.00
17.00
23.00
64.00
27.00
12.00
49.00
57.00
12.00
82.00
65.00
16.00
12.00
27.00
6.00
23.00
40.00
34.00
44.00
41.00
10.00
114.00
10.00
23.00
24.00
43.00
17.00
73.00
6.00
44.00
6.00
17.00
163.00
41.00
34.00
12.00
17.00
188.00
23.00
17.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4/23/2014
4/23/2014
4/21/2014
4/21/2014
4/21/2014
4/25/2014
4/19/2014
4/18/2014
4/18/2014
4/19/2014
4/5/2014
4/19/2014
4/18/2014
4/19/2014
4/24/2014
4/24/2014
4/25/2014
4/24/2014
4/25/2014
4/24/2014
4/21/2014
4/22/2014
4/22/2014
4/22/2014
4/18/2014
4/21/2014
4/23/2014
4/23/2014
4/12/2014
4/26/2014
4/26/2014
4/29/2014
4/27/2014
4/27/2014
4/26/2014
4/26/2014
4/26/2014
4/27/2014
4/27/2014
4/27/2014
4/28/2014
4/28/2014
4/28/2014
5/7/2014
5/6/2014
5/6/2014
5/3/2014

5/7/2014
5/7/2014
5/7/2014
5/7/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/6/2014
5/6/2014
5/6/2014
5/10/2014
5/10/2014
5/10/2014
5/10/2014
5/10/2014
5/10/2014
5/10/2014
5/9/2014
5/9/2014
5/9/2014
5/7/2014
5/9/2014
5/15/2014
5/15/2014
RTGS
5/20/2014
5/21/2014
5/19/2014
4/30/2014
4/30/2014
5/12/2014
5/12/2014
5/21/2014
5/22/2014
5/17/2014
5/17/2014
5/27/2014
5/24/2014

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00002
B-JW-14-00002
B-JW-14-00001
B-JW-14-00001
B-JW-14-00002
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00002
B-JW-14-00002
B-JW-14-00003
B-JW-14-00002
B-JW-14-00002
B-JW-14-00003
B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00002
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00002
B-JW-14-00003
B-JW-14-00002
B-JW-14-00002
B-JW-13-00003
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00002

24.00
17.00
20.00
40.00
86.00
72.00
18.00
60.00
24.00
36.00
22.00
18.00
22.00
69.00
60.00
12.00
52.00
112.00
23.00
37.00
24.00
39.00
95.00
18.00
47.00
7.00
79.00
18.00
34.00
12.00
86.00
90.00
47.00
0.00
82.00
106.00
131.00
73.00
49.00
82.00
98.00
95.00
180.00
65.00
98.00
82.00
106.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5/3/2014
4/4/2014
5/3/2014
4/5/2014
5/2/2014
5/2/2014
5/3/2014
5/2/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
5/2/2014
4/30/2014
4/30/2014
5/2/2014
5/3/2014
5/3/2014
5/3/2014
5/8/2014
5/3/2014
5/5/2014
5/8/2014
5/8/2014
5/9/2014
5/8/2014
5/7/2014
5/5/2014
5/5/2014
5/3/2014
5/7/2014
5/13/2014
5/14/2014
5/27/2014
5/17/2014
5/19/2014
5/16/2014
4/29/2014
4/29/2014
5/9/2014
5/10/2014
5/20/2014
5/21/2014
5/15/2014
5/14/2014
5/26/2014
5/22/2014

5/29/2014
5/27/2014
5/27/2014
5/26/2014
5/29/2014
5/27/2014
5/27/2014
6/2/2014
5/20/2014
5/20/2014
5/26/2014
5/24/2014
5/27/2014
5/27/2014
5/27/2014
5/27/2014
5/26/2014
5/30/2014
5/30/2014
5/30/2014
5/14/2014
5/12/2014
5/12/2014
5/12/2014
5/14/2014
5/17/2014
5/26/2014
5/26/2014
5/17/2014
5/17/2014
6/3/2014
6/3/2014
5/17/2014
5/14/2014
5/14/2014
5/22/2014
4/30/2014
4/30/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
6/3/2014
5/26/2014
5/17/2014
5/27/2014
6/2/2014

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-JW-14-00002
B-JW-14-00002
B-JW-14-00002
B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00003
B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00003
B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00002
B-JW-14-00001
B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00003
B-JW-14-00003
B-JW-13-00012
B-JW-14-00003
B-JW-14-00003
B-JW-13-00012
B-JW-13-00012
B-JW-14-00001
B-JW-14-00002
B-JW-14-00001
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001

163.00
139.00
114.00
36.00
61.00
50.00
45.00
11.00
24.00
12.00
18.00
39.00
24.00
33.00
36.00
108.00
27.00
7.00
121.00
65.00
12.00
37.00
37.00
18.00
12.00
18.00
10.00
24.00
18.00
12.00
36.00
9.00
18.00
18.00
30.00
45.00
12.00
57.00
7.00
36.00
27.00
38.00
54.00
36.00
36.00
22.00
25.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5/27/2014
5/23/2014
5/24/2014
5/20/2014
5/27/2014
5/22/2014
5/26/2014
5/31/2014
5/17/2014
5/19/2014
5/20/2014
5/23/2014
5/24/2014
5/26/2014
5/21/2014
5/23/2014
5/20/2014
5/29/2014
5/28/2014
5/28/2014
5/13/2014
5/10/2014
5/10/2014
5/9/2014
5/10/2014
5/14/2014
5/21/2014
5/21/2014
5/15/2014
5/16/2014
6/2/2014
5/31/2014
5/16/2014
5/13/2014
5/12/2014
5/20/2014
4/29/2014
4/29/2014
5/14/2014
5/16/2014
5/17/2014
5/17/2014
5/31/2014
5/21/2014
5/15/2014
5/26/2014
5/30/2014

6/2/2014
6/2/2014
5/27/2014
5/27/2014
5/27/2014
5/27/2014
5/31/2014
5/29/2014
5/29/2014
5/20/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/4/2014
6/4/2014
6/4/2014
6/3/2014
6/4/2014
6/4/2014
5/14/2014
5/14/2014
6/5/2014
6/14/2014
6/14/2014
6/18/2014
6/14/2014
6/13/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/12/2014
6/14/2014
6/19/2014
6/20/2014
6/20/2014
6/9/2014
6/9/2014
6/2/2014
6/16/2014
6/16/2014
6/16/2014
6/18/2014
6/18/2014

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-JW-14-00001
B-JW-14-00002
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00002
B-JW-14-00002
B-JW-14-00001
B-JW-14-00003
B-JW-14-00003
B-JW-14-00002
B-JW-14-00002
B-JW-14-00001
B-JW-14-00002
B-JW-14-00001
B-JW-14-00001
B-JW-14-00003
B-JW-14-00002
B-JW-14-00001
B-JW-14-00002
B-JW-14-00003
B-JW-14-00003
B-JW-14-00002
B-JW-14-00003
B-JW-14-00002
B-JW-14-00001
B-JW-14-00001
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00002
B-JW-14-00002
B-JW-14-00001
B-JW-14-00003
B-JW-14-00003
B-JW-14-00002
B-JW-14-00003
B-JW-14-00003
B-JW-14-00002

18.00
112.00
13.00
12.00
23.00
29.00
11.00
30.00
16.00
18.00
36.00
18.00
18.00
172.00
112.00
16.00
39.00
16.00
138.00
69.00
11.00
103.00
36.00
72.00
30.00
95.00
34.00
60.00
61.00
43.00
52.00
12.00
69.00
36.00
30.00
54.00
31.00
63.00
172.00
138.00
61.00
72.00
36.00
95.00
11.00
30.00
172.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5/30/2014
5/30/2014
5/27/2014
5/27/2014
5/24/2014
5/21/2014
5/30/2014
5/28/2014
5/28/2014
5/19/2014
6/6/2014
6/4/2014
6/5/2014
6/4/2014
6/5/2014
6/2/2014
6/2/2014
6/3/2014
5/29/2014
6/2/2014
6/3/2014
5/12/2014
5/13/2014
6/3/2014
6/13/2014
6/13/2014
6/16/2014
6/12/2014
6/5/2014
6/7/2014
6/9/2014
6/9/2014
6/7/2014
6/9/2014
6/9/2014
6/13/2014
6/18/2014
6/19/2014
6/19/2014
6/6/2014
6/6/2014
5/30/2014
6/14/2014
6/14/2014
6/16/2014
6/14/2014
6/16/2014

6/18/2014
6/18/2014
6/19/2014
6/19/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
RTGS

INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND
INLAND

B-JW-14-00003
B-JW-14-00003
B-JW-14-00001
B-JW-14-00002
B-JW-14-00003
B-JW-14-00002
B-JW-14-00001
B-JW-14-00003
B-JW-14-00001
B-JW-14-00002
B-JW-14-00001

37.00
11.00
30.00
129.00
30.00
103.00
43.00
18.00
50.00
129.00
39.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6/17/2014
6/18/2014
6/18/2014
6/18/2014
6/11/2014
6/10/2014
6/11/2014
6/11/2014
6/12/2014
6/11/2014
6/14/2014
6/26/2014

External Document No.

Vendor
No.

External Document No.

B-SR-13-00059
B-JW-13-00003
2013-14/03475
2013-14/2847
2816
2013-14/2834
2013-14/2800
2013-14/2801
2013-14/2797
2013-14/2776
2013-14/3352
2013-14/2706
2013-14/03331
2013-14/03332
2013-14/2684
2013-14/03245
2013-14/2971
2013-14/4557
2013-14/4544
2013-14/2959
2013-14/2982
2013-14/2945
2013-14/05024
2013-14/2896
2013-14/2868
2013-14/2877
2013-14/2911
2013-14/2925
2013-14/4910
2013-14/03533
2013-14/05496
2013-14/03281
2013-14/2756
2013-14/2730
2013-14/05264
2013-14/2744
2013-14/05469
2013-14/05395
2013-14/05455
2013-14/4782
2013-14/05320
2013-14/4650

B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129

B-SR-13-00059
B-JW-13-00003
2013-14/03475
2013-14/2847
2816
2013-14/2834
2013-14/2800
2013-14/2801
2013-14/2797
2013-14/2776
2013-14/3352
2013-14/2706
2013-14/03331
2013-14/03332
2013-14/2684
2013-14/03245
2013-14/2971
2013-14/4557
2013-14/4544
2013-14/2959
2013-14/2982
2013-14/2945
2013-14/05024
2013-14/2896
2013-14/2868
2013-14/2877
2013-14/2911
2013-14/2925
2013-14/4910
2013-14/03533
2013-14/05496
2013-14/03281
2013-14/2756
2013-14/2730
2013-14/05264
2013-14/2744
2013-14/05469
2013-14/05395
2013-14/05455
2013-14/4782
2013-14/05320
2013-14/4650

Debit
Amount

300,000.00
400,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Credit
Amount

0.00
0.00
8,356.00
1,065.10
1,065.10
1,775.50
533.05
2,308.55
1,420.80
533.05
5,113.28
2,485.90
8,356.00
6,984.84
1,065.10
7,670.92
1,242.45
4,616.10
4,616.10
2,840.60
887.75
1,242.45
3,409.52
2,485.90
2,130.20
1,420.80
1,775.50
2,485.90
3,551.00
6,818.04
16,627.60
11,079.44
354.70
354.70
17,045.60
710.40
33,238.32
13,636.08
11,079.44
2,663.25
17,045.60
4,794.45

Remaining
Amount

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2013-14/4674
2013-14/4964
2013-14/4727
2013-14/4266
2013-14/4701
2013-14/2553
2013-14/4865
2013-14/05592
2013-14/05607
2013-14/03040
2013-14/2656
2013-14/03208
2013-14/03209
2013-14/2669
2013-14/2593
2013-14/2625
2013-14/03171
2335
2302
2013-14/2292
2275
02731
2259
2265
2013-14/2258
5019
2250
05749
4921
4939
2713
04687
2013-14/02768
2013-14/4389
2013-14/4170
2013-14/02417
2013-14/02437
2013-14/2012
2013-14/2061
2013-14/787
2013-14/633
2013-14/04795
2013-14/4229
2013-14/04996
2013-14/04995
2013-14/4346
2013-14/4327

B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129

2013-14/4674
2013-14/4964
2013-14/4727
2013-14/4266
2013-14/4701
2013-14/2553
2013-14/4865
2013-14/05592
2013-14/05607
2013-14/03040
2013-14/2656
2013-14/03208
2013-14/03209
2013-14/2669
2013-14/2593
2013-14/2625
2013-14/03171
2335
2302
2013-14/2292
2275
02731
2259
2265
2013-14/2258
5019
2250
05749
4921
4939
2713
04687
2013-14/02768
2013-14/4389
2013-14/4170
2013-14/02417
2013-14/02437
2013-14/2012
2013-14/2061
2013-14/787
2013-14/633
2013-14/04795
2013-14/4229
2013-14/04996
2013-14/04995
2013-14/4346
2013-14/4327

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,551.00
3,551.00
3,018.95
3,551.00
5,682.20
681.70
4,794.45
20,454.12
6,818.04
2,556.64
2,130.20
8,356.00
8,689.60
533.05
1,242.45
2,130.20
2,556.64
1,242.45
887.75
1,420.80
354.70
7,854.60
710.40
354.70
1,065.10
7,102.00
710.40
6,818.04
3,551.00
3,551.00
1,065.10
9,374.68
16,711.00
5,329.50
4,261.40
3,501.36
3,551.00
887.75
836.00
184.52
142.48
12,784.20
3,551.00
4,261.40
7,670.92
4,261.40
2,485.90

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2013-14/04932
2013-14/04933
2013-14/04889
2013-14/4312
2013-14/4296
2013-14/04863
2013-14/04862
2013-14/04860
2013-14/4279
2013-14/4267
2013-14/3604
2013-14/4222
2013-14/04831
2013-14/4256
2013-14/3952
2013-14/2509
2013-14/2494
2013-14/3784
2013-14/2469
2013-14/02994
2013-14/02944
2013-14/02939
2013-14/2419
2013-14/2432
2013-14/2436
2013-14/2450
2013-14/02899
2013-14/04435
2013-14/3867
2013-14/04512
2013-14/3868
2013-14/3889
2013-14/3904
2013-14/2524
2013-14/2511
2013-14/2213
2013-14/02559
2013-14/4046
2013-14/4024
2013-14/4028
2013-14/04595
2013-14/3986
2013-14/04584
2013-14/4002
2013-14/3976
2013-14/4000
2013-14/3966

B-0129
B-0129
B-0129
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B-0129
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B-0129
B-0129
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B-0129
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B-0129
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B-0129

2013-14/04932
2013-14/04933
2013-14/04889
2013-14/4312
2013-14/4296
2013-14/04863
2013-14/04862
2013-14/04860
2013-14/4279
2013-14/4267
2013-14/3604
2013-14/4222
2013-14/04831
2013-14/4256
2013-14/3952
2013-14/2509
2013-14/2494
2013-14/3784
2013-14/2469
2013-14/02994
2013-14/02944
2013-14/02939
2013-14/2419
2013-14/2432
2013-14/2436
2013-14/2450
2013-14/02899
2013-14/04435
2013-14/3867
2013-14/04512
2013-14/3868
2013-14/3889
2013-14/3904
2013-14/2524
2013-14/2511
2013-14/2213
2013-14/02559
2013-14/4046
2013-14/4024
2013-14/4028
2013-14/04595
2013-14/3986
2013-14/04584
2013-14/4002
2013-14/3976
2013-14/4000
2013-14/3966

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11,931.32
3,409.52
16,192.72
3,551.00
4,261.40
1,971.84
17,630.40
8,522.80
2,485.90
1,775.50
3,196.30
2,840.60
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1,242.45
533.05
1,065.10
1,242.45
1,420.80
12,784.20
8,356.00
3,342.00
2,308.55
958.49
354.70
2,485.90
10,227.56
7,670.92
533.05
8,522.80
4,438.75
887.75
3,906.70
2,130.20
533.05
354.70
6,684.00
3,551.00
3,551.00
1,775.50
7,670.92
1,065.10
5,966.16
1,420.80
1,775.50
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2013-14/3968
2013-14/3957
2013-14/04723
2013-14/4143
2013-14/4128
2013-14/4109
2013-14/4068
2013-14/04622
2013-14/04688
2013-14/4084
2013-14/4093
2013-14/2161
2013-14/2129
2013-14/2147
2013-14/3220
2013-14/03861
2013-14/3262
2013-14/3284
2013-14/03953
2013-14/03925
2013-14/3395
2013-14/3434
2013-14/3209
2013-14/3131
2013-14/3190
2013-14/3155
2013-14/03696
2013-14/3174
2013-14/3095
2013-14/03653
2013-14/3080
2013-14/3046
2013-14/03634
2013-14/3031
2013-14/3007
2013-14/02691
2013-14/02676
2013-14/02673
2013-14/2238
2013-14/2232
2013-14/1919
2013-14/1945
2013-14/1921
2013-14/1869
2013-14/2191
2013-14/04354
2013-14/3762

B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
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B-0129
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B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129

2013-14/3968
2013-14/3957
2013-14/04723
2013-14/4143
2013-14/4128
2013-14/4109
2013-14/4068
2013-14/04622
2013-14/04688
2013-14/4084
2013-14/4093
2013-14/2161
2013-14/2129
2013-14/2147
2013-14/3220
2013-14/03861
2013-14/3262
2013-14/3284
2013-14/03953
2013-14/03925
2013-14/3395
2013-14/3434
2013-14/3209
2013-14/3131
2013-14/3190
2013-14/3155
2013-14/03696
2013-14/3174
2013-14/3095
2013-14/03653
2013-14/3080
2013-14/3046
2013-14/03634
2013-14/3031
2013-14/3007
2013-14/02691
2013-14/02676
2013-14/02673
2013-14/2238
2013-14/2232
2013-14/1919
2013-14/1945
2013-14/1921
2013-14/1869
2013-14/2191
2013-14/04354
2013-14/3762

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2,130.20
2,130.20
12,784.20
3,551.00
2,663.25
3,196.30
1,775.50
10,227.56
7,670.92
4,084.05
1,952.85
248.09
731.92
461.31
710.40
11,931.32
887.75
354.70
5,013.00
12,784.20
1,065.10
1,598.15
3,018.95
1,420.80
1,065.10
1,598.15
6,818.04
2,485.90
1,420.80
3,409.52
1,242.45
2,720.64
5,966.16
1,420.80
2,840.60
8,356.00
8,356.00
8,356.00
710.40
710.40
887.75
533.05
5,849.00
836.00
710.40
5,966.16
1,533.58

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2013-14/04373
2013-14/3786
2013-14/4492
2013-14/4464
2013-14/4519
2013-14/4528
2013-14/4434
2013-14/05087
2013-14/05064
2013-14/05063
2013-14/05094
2013-14/4400
2013-14/05025
2013-14/4415
2013-14/4358
2013-14/4376
2013-14/04965
2013-14/4061
2013-14/2576
2013-14/2561
2013-14/03124
2013-14/2541
2013-14/4722
2013-14/4769
2013-14/05294
2013-14/4991
2013-14/4897
2013-14/3742
2013-14/3722
2013-14/4770
2013-14/4817
2013-14/4540
2013-14/2769
2013-14/05139
2013-14/4444
2013-14/4587
2013-14/4545
2013-14/4624
2013-14/05230
2013-14/03605
2013-14/03570
2013-14/05360
2013-14/03476
2013-14/05739
2013-14/04455
2013-14/3830
2013-14/3792

B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
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B-0129
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B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129

2013-14/04373
2013-14/3786
2013-14/4492
2013-14/4464
2013-14/4519
2013-14/4528
2013-14/4434
2013-14/05087
2013-14/05064
2013-14/05063
2013-14/05094
2013-14/4400
2013-14/05025
2013-14/4415
2013-14/4358
2013-14/4376
2013-14/04965
2013-14/4061
2013-14/2576
2013-14/2561
2013-14/03124
2013-14/2541
2013-14/4722
2013-14/4769
2013-14/05294
2013-14/4991
2013-14/4897
2013-14/3742
2013-14/3722
2013-14/4770
2013-14/4817
2013-14/4540
2013-14/2769
2013-14/05139
2013-14/4444
2013-14/4587
2013-14/4545
2013-14/4624
2013-14/05230
2013-14/03605
2013-14/03570
2013-14/05360
2013-14/03476
2013-14/05739
2013-14/04455
2013-14/3830
2013-14/3792

0.00
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26,420.28
1,775.50
6,747.30
8,167.10
10,227.56
7,102.00
4,616.10
5,113.28
6,818.04
13,636.08
12,784.20
3,551.00
8,522.80
5,682.20
4,971.80
4,971.80
11,079.44
3,906.70
2,130.20
1,420.80
8,522.80
887.75
3,551.00
5,503.85
12,784.20
5,326.50
3,906.70
1,242.45
2,485.90
5,149.15
7,812.40
10,227.56
1,775.50
9,374.68
4,616.10
7,102.00
6,818.04
6,391.60
11,931.32
5,113.28
6,818.04
15,340.84
8,356.00
22,158.88
29,829.80
3,551.00
3,263.45

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2013-14/04722
2013-14/3327
2013-14/3754
2013-14/04897
2013-14/2389
2013-14/02861
2013-14/02849
2013-14/02805
2013-14/2349
2013-14/2370
2013-14/2343
2013-14/2554
2013-14/03086
2013-14/3544
2013-14/3456
2013-14/04064
2013-14/3514
2013-14/04114
2013-14/3527
2013-14/04063
2013-14/3574
2013-14/3586
2013-14/3654
2013-14/04201
2013-14/04221
2013-14/04153
2013-14/3668
2013-14/3643
2013-14/3689
2013-14/04301
2013-14/04250
2013-14/04300
2013-14/3707
2013-14/4155
2013-14/4180
2013-14/4503
2013-14/2481
2013-14/02995
2013-14/4194
2013-14/3948
2013-14/04555
2013-14/04551
2013-14/3914
2013-14/3933
2013-14/04481
2013-14/04511
2013-14/4206

B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
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B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129

2013-14/04722
2013-14/3327
2013-14/3754
2013-14/04897
2013-14/2389
2013-14/02861
2013-14/02849
2013-14/02805
2013-14/2349
2013-14/2370
2013-14/2343
2013-14/2554
2013-14/03086
2013-14/3544
2013-14/3456
2013-14/04064
2013-14/3514
2013-14/04114
2013-14/3527
2013-14/04063
2013-14/3574
2013-14/3586
2013-14/3654
2013-14/04201
2013-14/04221
2013-14/04153
2013-14/3668
2013-14/3643
2013-14/3689
2013-14/04301
2013-14/04250
2013-14/04300
2013-14/3707
2013-14/4155
2013-14/4180
2013-14/4503
2013-14/2481
2013-14/02995
2013-14/4194
2013-14/3948
2013-14/04555
2013-14/04551
2013-14/3914
2013-14/3933
2013-14/04481
2013-14/04511
2013-14/4206

0.00
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2,556.64
596.62
2,840.60
5,113.28
3,196.30
1,671.00
4,261.40
8,356.00
533.05
3,018.95
710.40
1,484.37
2,556.64
533.05
2,130.20
10,227.56
3,551.00
11,079.44
1,775.50
4,261.40
1,775.50
1,711.93
3,551.00
6,818.04
20,454.12
17,045.60
4,261.40
2,194.77
4,616.10
5,113.28
5,113.28
9,374.68
1,952.85
2,840.60
3,551.00
3,906.70
2,130.20
6,818.04
3,551.00
2,130.20
6,818.04
19,602.24
3,196.30
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17,045.60
4,261.40
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2013-14/03809
2013-14/03808
2013-14/3236
2013-14/3358
2013-14/3374
2013-14/3415
2013-14/3497
2013-14/04040
2013-14/04009
2013-14/3476
2013-14/04774
2013-14/2318
MONTHLY PAYMENT
2013-14/5315
2013-14/5692
2013-14/5342
2013-14/5252
2013-14/5214
2013-14/5363
2013-14/5681
2013-14/5662
2013-14/5044
2013-14/5263
2013-14/5756
2013-14/5696
MONTHLY RTGS
B-SR-13-00109
2013-14/6845..
2013-14/5063
2013-14/05878
06789
2013-14/06724
2013-14/06768
2013-14/05815
05834
06263
06228
2013-14/06185
2013-14/5285
2013-14/5794
2013-14/5412
2013-14/5475
2013-14/5438
2013-14/5196
2013-14/5736
2013-14/6244
2013-14/5399

B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129

2013-14/03809
2013-14/03808
2013-14/3236
2013-14/3358
2013-14/3374
2013-14/3415
2013-14/3497
2013-14/04040
2013-14/04009
2013-14/3476
2013-14/04774
2013-14/2318
MONTHLY PAYMENT
2013-14/5315
2013-14/5692
2013-14/5342
2013-14/5252
2013-14/5214
2013-14/5363
2013-14/5681
2013-14/5662
2013-14/5044
2013-14/5263
2013-14/5756
2013-14/5696
MONTHLY RTGS
B-SR-13-00109
2013-14/6845..
2013-14/5063
2013-14/05878
06789
2013-14/06724
2013-14/06768
2013-14/05815
05834
06263
06228
2013-14/06185
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0.00
0.00
0.00
0.00
0.00

2013-14/7798
2013-14/7833
2013-14/08289
2013-14/8164.
2013-14/7356.
2013-14/7361
2013-14/7263
2013-14/7226
2013-14/7450
2013-14/7486
2013-14/7462
PAYMENT REQUEST
2013-14/7817
2013-14/5093
2013-14/08297
2013-14/7327
2013-14/7254
2013-14/08463.
2013-14/7318.
2013-14/08366.
2013-14/7307
2013-14/7175
2013-14/7214
2013-14/7365
2013-14/7343
2013-14/6986/2
2013-14/7086
2013-14/7235
2013-14/08118
2013-14/7408
2013-14/7413..
2013-14/7382.
2013-14/8422..
2013-14/7378.
2013-14/7422
2013-14/7372
2013-14/7446
2013-14/7303
2013-14/7259
2013-14/08315
2013-14/7334
2013-14/7278
2013-14/7835
2013-14/7859
2013-14/7863
BMF-DP/08955
BMF-DP/08987

B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129

2013-14/7798
2013-14/7833
2013-14/08289
2013-14/8164.
2013-14/7356.
2013-14/7361
2013-14/7263
2013-14/7226
2013-14/7450
2013-14/7486
2013-14/7462
PAYMENT REQUEST
2013-14/7817
2013-14/5093
2013-14/08297
2013-14/7327
2013-14/7254
2013-14/08463.
2013-14/7318.
2013-14/08366.
2013-14/7307
2013-14/7175
2013-14/7214
2013-14/7365
2013-14/7343
2013-14/6986/2
2013-14/7086
2013-14/7235
2013-14/08118
2013-14/7408
2013-14/7413..
2013-14/7382.
2013-14/8422..
2013-14/7378.
2013-14/7422
2013-14/7372
2013-14/7446
2013-14/7303
2013-14/7259
2013-14/08315
2013-14/7334
2013-14/7278
2013-14/7835
2013-14/7859
2013-14/7863
BMF-DP/08955
BMF-DP/08987

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
450,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,065.10
1,065.10
8,522.80
8,522.80
1,065.10
1,775.50
1,952.85
3,551.00
1,065.10
1,242.45
1,065.10
0.00
1,065.10
7,102.00
8,522.80
1,065.10
2,357.77
17,044.60
4,084.05
10,227.56
1,775.50
1,775.50
1,065.10
1,775.50
1,952.85
3,551.00
1,775.50
1,420.80
15,340.84
1,065.10
3,551.00
1,420.80
22,159.88
710.40
1,065.10
1,065.10
1,242.45
1,952.85
1,775.50
9,357.80
1,420.80
1,775.50
710.40
5,326.50
887.75
17,045.60
6,818.04

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00

2013-14/08339
2013-14/7097.
09148
2013-14/8024
09556
8482
09585
8607
8604
8597
8566
8042
2013-14/8035
2013-14/8021
2013-14/8022
2013-14/7984
09112
2013-14/7970
2013-14/7963
2013-14/6953
2013-14/7938
2013-14/8001
2013-14/8005
2013-14/7985
2013-14/8023
2013-14/7943
2013-14/7891
09022
09080
2013-14/7899
7875
2013-14/7934
2013-14/7849
2013-14/7888
2013-14/7903
09302
MONTHLY RTGS
2013-14/8615
8633
2013-14/8660
2013-14/8552
2013-14/8634
2013-14/8523
2013-14/8522
09193
2013-14/8360
09455

B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129

2013-14/08339
2013-14/7097.
09148
2013-14/8024
09556
8482
09585
8607
8604
8597
8566
8042
2013-14/8035
2013-14/8021
2013-14/8022
2013-14/7984
09112
2013-14/7970
2013-14/7963
2013-14/6953
2013-14/7938
2013-14/8001
2013-14/8005
2013-14/7985
2013-14/8023
2013-14/7943
2013-14/7891
09022
09080
2013-14/7899
7875
2013-14/7934
2013-14/7849
2013-14/7888
2013-14/7903
09302
MONTHLY RTGS
2013-14/8615
8633
2013-14/8660
2013-14/8552
2013-14/8634
2013-14/8523
2013-14/8522
09193
2013-14/8360
09455

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
454,039.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

8,522.80
3,551.00
20,465.12
4,616.10
23,863.64
7,670.92
2,556.64
1,065.10
3,018.95
533.05
2,709.88
2,131.20
2,130.20
923.62
2,485.90
3,551.00
4,261.40
2,130.20
1,065.10
2,840.60
1,562.28
1,420.80
1,775.50
2,485.90
4,971.80
5,149.15
567.92
17,705.36
24,657.44
1,065.10
2,307.55
710.40
1,420.80
6,036.90
3,551.00
13,636.08
0.00
4,761.58
7,673.92
3,802.09
1,812.37
2,486.90
1,669.89
3,375.65
15,348.84
710.40
8,526.80

0.00
0.00
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0.00
0.00
0.00

2013-14/8321
2013-14/8359
2013-14/8219
2013-14/8347
2013-14/8332
09409
09333
09374
2013-14/8284
2013-14/8218
2013-14/8254
2013-14/8255
2013-14/8202
2013-14/8297
2013-14/8425
2013-14/8421
09487
2013-14/8399
09512
2013-14/8089
2013-14/8452
09243
09199
2013-14/8098
2013-14/8061
2013-14/8137
09268
09267
2013-14/8168
2013-14/8179
2013-14/8188
2013-14/8736
2013-14/8724
2013-14/8704
2013-14/8669
2013-14/8668
10242
9046
10126
2013-14/9133
8923
10261
9168
8933
8796
2013-14/9060
10185

B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129

2013-14/8321
2013-14/8359
2013-14/8219
2013-14/8347
2013-14/8332
09409
09333
09374
2013-14/8284
2013-14/8218
2013-14/8254
2013-14/8255
2013-14/8202
2013-14/8297
2013-14/8425
2013-14/8421
09487
2013-14/8399
09512
2013-14/8089
2013-14/8452
09243
09199
2013-14/8098
2013-14/8061
2013-14/8137
09268
09267
2013-14/8168
2013-14/8179
2013-14/8188
2013-14/8736
2013-14/8724
2013-14/8704
2013-14/8669
2013-14/8668
10242
9046
10126
2013-14/9133
8923
10261
9168
8933
8796
2013-14/9060
10185

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00

4,903.06
6,786.17
1,953.85
1,207.58
3,019.95
5,969.16
11,079.44
22,170.88
5,826.68
5,326.50
2,664.25
3,553.00
1,812.37
3,269.04
5,610.46
1,775.50
11,085.44
2,415.16
13,643.08
4,228.53
7,816.40
17,907.48
8,526.80
7,639.05
6,427.47
11,406.44
12,784.20
11,938.32
2,663.25
4,108.16
1,811.37
5,862.55
5,862.55
4,299.27
1,811.37
1,812.37
9,379.68
3,553.00
7,674.92
6,146.51
3,553.00
14,488.96
4,794.45
2,770.86
2,725.23
1,776.50
4,254.96

0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00

9206
8795
10370
9287
9276
9132
9198
9334
9341
5731
MONTHLY PAYMENT
10772
10726
10814
10630
2013-14/9444
10543
10510
2013-14/9489
2013-14/9409
10579
2013-14/9527
2013-14/10683
2013-14/9429
2013-14/9920
2013-14/11042
2013-14/9857
2013-14/9560
2013-14/9546
2013-14/9519
2013-14/9673
2013-14/9572
2013-14/9638
2013-14/9691
2013-14/9327
2013-14/10902
2013-14/10860
2013-14/9738
2013-14/9773
2013-14/9559
2013-14/9657
2013-14/9507
2013-14/9488
2013-14/9498
2013-14/9499
2013-14/9619
2013-14/9594

B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129

9206
8795
10370
9287
9276
9132
9198
9334
9341
5731
MONTHLY PAYMENT
10772
10726
10814
10630
2013-14/9444
10543
10510
2013-14/9489
2013-14/9409
10579
2013-14/9527
2013-14/10683
2013-14/9429
2013-14/9920
2013-14/11042
2013-14/9857
2013-14/9560
2013-14/9546
2013-14/9519
2013-14/9673
2013-14/9572
2013-14/9638
2013-14/9691
2013-14/9327
2013-14/10902
2013-14/10860
2013-14/9738
2013-14/9773
2013-14/9559
2013-14/9657
2013-14/9507
2013-14/9488
2013-14/9498
2013-14/9499
2013-14/9619
2013-14/9594

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
438,540.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,908.70
4,223.94
5,116.28
1,776.50
2,416.16
3,197.30
1,420.80
1,243.45
2,309.55
128.13
0.00
10,232.56
21,318.00
3,410.52
14,495.96
4,796.45
8,526.80
11,085.44
1,243.45
3,694.48
5,969.16
1,740.63
11,938.32
2,379.29
1,207.58
10,232.56
2,842.60
2,309.55
5,365.37
3,551.13
3,019.95
1,812.37
4,725.71
3,871.83
6,005.03
17,889.60
15,299.20
3,587.00
2,833.73
1,776.50
2,842.60
710.40
603.79
1,243.45
2,416.16
3,553.00
5,116.28

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00

2013-14/9846
2013-14/9887
2013-14/9926
BMF-DP/11075
2013-14/9915
2013-14/10424
2013-14/10452
2013-14/8895
2013-14/10416
2013-14/9385
BMF-DP/10981
2013-14/9711
BMF-DP/10934
2013-14/10421
2013-14/9710
2013-14/9709
2013-14/9483
2013-14/9745
2014-15/9961
2014-15/43
2014-15/31
2014-15/21
2014-15/37
2014-15/00061
2014-15/00051
2014-15/00010
2014-15/9942
2014-15/9935
2014-15/9950
2014-15/224
2014-15/197
2014-15/221
2014-15/314
2014-15/53
2014-15/129
2014-15/174
2014-15/323
2014-15/287
2014-15/220
2014-15/254
2014-15/448
2014-15/108
2014-15/322
2014-15/185
2014-15/16
2014-15/439
2014-15/431

B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129

2013-14/9846
2013-14/9887
2013-14/9926
BMF-DP/11075
2013-14/9915
2013-14/10424
2013-14/10452
2013-14/8895
2013-14/10416
2013-14/9385
BMF-DP/10981
2013-14/9711
BMF-DP/10934
2013-14/10421
2013-14/9710
2013-14/9709
2013-14/9483
2013-14/9745
2014-15/9961
2014-15/43
2014-15/31
2014-15/21
2014-15/37
2014-15/00061
2014-15/00051
2014-15/00010
2014-15/9942
2014-15/9935
2014-15/9950
2014-15/224
2014-15/197
2014-15/221
2014-15/314
2014-15/53
2014-15/129
2014-15/174
2014-15/323
2014-15/287
2014-15/220
2014-15/254
2014-15/448
2014-15/108
2014-15/322
2014-15/185
2014-15/16
2014-15/439
2014-15/431

0.00
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0.00
0.00
0.00
0.00

3,019.95
5,365.37
1,812.37
3,410.52
4,192.66
3,394.64
6,822.04
3,588.87
5,969.16
1,420.80
4,263.40
2,416.16
4,263.40
17,898.04
2,878.47
3,622.87
7,284.35
1,811.37
4,227.53
1,776.50
1,599.15
1,066.10
3,019.95
12,774.32
5,969.16
11,938.32
3,019.95
1,812.37
2,132.20
5,116.28
2,309.55
1,776.50
1,420.80
3,553.00
2,132.20
3,623.74
710.40
1,634.02
2,416.16
4,228.53
1,776.50
1,812.37
1,207.58
1,066.10
710.40
4,246.52
2,132.20

0.00
0.00
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0.00

2014-15/371
2014-15/400
2014-15/391
2014-15/349
2014-15/356
2014-15/270
2014-15/230
2014-15/301
2014-15/211
2014-15/445
2014-15/365
2014-15/452
2014-15/79
2014-15/238
2014-15/406
2014-15/412
2014-15/191
2014-15/269
2014-15/453
2014-15/399
2014-15/377
2014-15/278
2014-15/336
2014-15/135
2014-15/90
2014-15/136
2014-15/201
2014-15/175
2014-15/157
2014-15/281
2014-15/286
2014-15/241
2014-15/186
2014-15/119
2014-15/98
2014-15/252
2014-15/432
2014-15/411
2014-15/358
2014-15/363
2014-15/70
MONTHLY PAYMENT
TDS-PROV-MAR-14
2014-15/475
2014-15/648
2014-15/582
2014-15/657

B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129

2014-15/371
2014-15/400
2014-15/391
2014-15/349
2014-15/356
2014-15/270
2014-15/230
2014-15/301
2014-15/211
2014-15/445
2014-15/365
2014-15/452
2014-15/79
2014-15/238
2014-15/406
2014-15/412
2014-15/191
2014-15/269
2014-15/453
2014-15/399
2014-15/377
2014-15/278
2014-15/336
2014-15/135
2014-15/90
2014-15/136
2014-15/201
2014-15/175
2014-15/157
2014-15/281
2014-15/286
2014-15/241
2014-15/186
2014-15/119
2014-15/98
2014-15/252
2014-15/432
2014-15/411
2014-15/358
2014-15/363
2014-15/70
MONTHLY PAYMENT
TDS-PROV-MAR-14
2014-15/475
2014-15/648
2014-15/582
2014-15/657

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
360,092.78
352.00
0.00
0.00
0.00
0.00

2,132.20
603.79
710.40
3,375.65
1,420.80
1,207.58
2,486.90
710.40
6,822.04
6,822.04
12,791.20
3,410.52
1,776.50
1,207.58
5,099.40
710.40
1,066.10
1,243.45
1,812.37
710.40
710.40
2,132.20
1,599.15
9,379.68
5,969.16
3,019.95
2,132.20
533.05
1,066.10
15,348.84
1,776.50
8,526.80
1,812.37
1,066.10
3,197.30
533.05
1,207.58
1,207.58
10,232.56
1,812.37
710.40
0.00
0.00
14,495.96
1,776.50
2,558.64
2,416.16

0.00
0.00
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0.00
0.00

2014-15/629
2014-15/617
2014-15/552
2014-15/533
2014-15/573
2014-15/710
2014-15/507
2014-15/463
2014-15/481
2014-15/514
2014-15/100
2014-15/515
2014-15/477
2014-15/525
2014-15/652
2014-15/669
2014-15/705
2014-15/642
2014-15/694
2014-15/675
2014-15/538
2014-15/576
2014-15/595
2014-15/586
2014-15/472.
2014-15/558
2014-15/620
2014-15/608
2014-15/333
2014-15/743
2014-15/742
2014-15/840
2014-15/773
2014-15/776
2014-15/744
2014-15/752
2014-15/749
2014-15/768
2014-15/767
2014-15/763
2014-15/800
2014-15/809
2014-15/810
2014-15/1064
2014-15/1041
2014-15/1051
2014-15/977

B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129

2014-15/629
2014-15/617
2014-15/552
2014-15/533
2014-15/573
2014-15/710
2014-15/507
2014-15/463
2014-15/481
2014-15/514
2014-15/100
2014-15/515
2014-15/477
2014-15/525
2014-15/652
2014-15/669
2014-15/705
2014-15/642
2014-15/694
2014-15/675
2014-15/538
2014-15/576
2014-15/595
2014-15/586
2014-15/472.
2014-15/558
2014-15/620
2014-15/608
2014-15/333
2014-15/743
2014-15/742
2014-15/840
2014-15/773
2014-15/776
2014-15/744
2014-15/752
2014-15/749
2014-15/768
2014-15/767
2014-15/763
2014-15/800
2014-15/809
2014-15/810
2014-15/1064
2014-15/1041
2014-15/1051
2014-15/977

0.00
0.00
0.00
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0.00
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0.00
0.00
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0.00

3,609.39
14,495.96
12,791.20
1,207.58
1,812.37
1,243.45
3,908.70
1,066.10
1,812.37
2,416.16
6,643.69
2,842.60
1,207.58
5,116.28
5,969.16
1,243.45
8,526.80
6,822.04
1,634.02
1,207.58
2,842.60
603.79
2,416.16
4,228.53
3,553.00
4,619.10
4,263.40
1,066.10
11,938.32
1,066.10
2,416.16
2,486.90
4,440.75
1,812.37
7,674.92
603.79
4,619.10
603.79
1,776.50
17,054.60
4,263.40
3,553.00
1,207.58
1,776.50
19,612.24
2,416.16
1,776.50

0.00
0.00
0.00
0.00
0.00
0.00
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2014-15/979
2014-15/59
2014-15/978
2014-15/87
2014-15/942
2014-15/941
2014-15/966
2014-15/931
2014-15/915
2014-15/906
2014-15/898
2014-15/887
2014-15/932
2014-15/876
2014-15/905
2014-15/933
2014-15/975
2014-15/960
2014-15/980
2014-15/1088
2014-15/985
2014-15/1023
2014-15/1089
2014-15/1101
2014-15/1122
2014-15/1102
2014-15/1073
2014-15/1018
2014-15/1000
2014-15/965
2014-15/1068
2014-15/1227.
2014-15/1264
MONTHLY PAYMENT
2014-15/1382
2014-15/1431
2014-15/1365
2014-15/854
2014-15/848
2014-15/1120
2014-15/1164
2014-15/1455
2014-15/1497
2014-15/1316
2014-15/1270
2014-15/1661
2014-15/1531

B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129

2014-15/979
2014-15/59
2014-15/978
2014-15/87
2014-15/942
2014-15/941
2014-15/966
2014-15/931
2014-15/915
2014-15/906
2014-15/898
2014-15/887
2014-15/932
2014-15/876
2014-15/905
2014-15/933
2014-15/975
2014-15/960
2014-15/980
2014-15/1088
2014-15/985
2014-15/1023
2014-15/1089
2014-15/1101
2014-15/1122
2014-15/1102
2014-15/1073
2014-15/1018
2014-15/1000
2014-15/965
2014-15/1068
2014-15/1227.
2014-15/1264
MONTHLY PAYMENT
2014-15/1382
2014-15/1431
2014-15/1365
2014-15/854
2014-15/848
2014-15/1120
2014-15/1164
2014-15/1455
2014-15/1497
2014-15/1316
2014-15/1270
2014-15/1661
2014-15/1531

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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254,444.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,486.90
1,812.37
2,132.20
4,146.24
8,522.80
7,102.00
1,775.50
5,966.16
2,415.16
3,551.00
2,130.20
1,775.50
2,130.20
6,818.04
5,966.16
1,207.58
5,113.28
11,079.44
2,308.55
3,621.74
2,415.16
3,906.70
9,374.68
1,811.37
4,616.10
710.40
7,812.40
1,775.50
3,409.52
1,207.58
8,522.80
9,379.68
4,616.10
0.00
8,526.80
11,085.44
13,643.08
7,674.92
5,116.28
8,526.80
10,232.56
9,374.68
18,759.36
6,822.04
10,232.56
8,526.80
11,085.44

0.00
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0.00
0.00
0.00

2014-15/1713
2014-15/1560
2014-15/1609
2014-15/1473.
2014-15/1714
2014-15/1526
2014-15/1656
2014-15/1859
2014-15/1407
2014-15/1420.
2014-15/1456.
2014-15/1561.
2014-15/1626.
2014-15/1680.
2014-15/.1504.
2014-15/1577..
2014-15/1472.
2014-15/1773
2014-15/1737
2014-15/1749.
2014-15/1237
2014-15/1178
2014-15/1166
2014-15/1138
2014-15/1167
2014-15/1279
2014-15/1485
2014-15/1488
2014-15/1323
2014-15/1350
2014-15/1912
2014-15/1878
2014-15/1351
2014-15/1238
2014-15/1204
2014-15/1457
2014-15/859
2014-15/856
2014-15/1280
2014-15/1360
2014-15/1406
2014-15/1388
2014-15/1869
2014-15/1505
2014-15/1322
2014-15/1682
2014-15/1837

B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129

2014-15/1713
2014-15/1560
2014-15/1609
2014-15/1473.
2014-15/1714
2014-15/1526
2014-15/1656
2014-15/1859
2014-15/1407
2014-15/1420.
2014-15/1456.
2014-15/1561.
2014-15/1626.
2014-15/1680.
2014-15/.1504.
2014-15/1577..
2014-15/1472.
2014-15/1773
2014-15/1737
2014-15/1749.
2014-15/1237
2014-15/1178
2014-15/1166
2014-15/1138
2014-15/1167
2014-15/1279
2014-15/1485
2014-15/1488
2014-15/1323
2014-15/1350
2014-15/1912
2014-15/1878
2014-15/1351
2014-15/1238
2014-15/1204
2014-15/1457
2014-15/859
2014-15/856
2014-15/1280
2014-15/1360
2014-15/1406
2014-15/1388
2014-15/1869
2014-15/1505
2014-15/1322
2014-15/1682
2014-15/1837

0.00
0.00
0.00
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0.00
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0.00
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0.00
0.00
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17,054.60
0.00
14,495.96
0.00
11,938.32
0.00
3,622.74 -3,622.74
6,036.90 -6,036.90
4,971.80 -4,971.80
4,438.75 -4,438.75
1,065.10 -1,065.10
2,415.16 -2,415.16
1,207.58 -1,207.58
1,811.37 -1,811.37
3,906.70 -3,906.70
2,415.16 -2,415.16
3,302.91 -3,302.91
3,622.74 -3,622.74
10,653.00 -10,653.00
2,663.25 -2,663.25
710.40
-710.40
11,931.32 -11,931.32
6,391.60 -6,391.60
1,207.58 -1,207.58
3,621.74 -3,621.74
3,621.74 -3,621.74
1,811.37 -1,811.37
1,207.58 -1,207.58
1,811.37 -1,811.37
994.36
-994.36
2,415.16 -2,415.16
1,811.37 -1,811.37
1,207.58 -1,207.58
3,551.00 -3,551.00
851.88
-851.88
1,775.50 -1,775.50
1,775.50 -1,775.50
3,018.95 -3,018.95
4,438.75 -4,438.75
1,207.58 -1,207.58
5,682.20 -5,682.20
710.40
-710.40
3,551.00 -3,551.00
2,663.25 -2,663.25
3,728.35 -3,728.35
5,326.50 -5,326.50
3,551.00 -3,551.00
3,551.00 -3,551.00
2,130.20 -2,130.20
2,485.90 -2,485.90

2014-15/1836
2014-15/1827
2014-15/1696
2014-15/1695
2014-15/1597
2014-15/1506
2014-15/.1822
2014-15/1730
2014-15/1729
2014-15/1438
2014-15/2072
2014-15/1998
2014-15/2038
2014-15/1986
2014-15/2029
2014-15/1929
2014-15/1928
2014-15/1949
2014-15/1777
2014-15/1923
2014-15/1952
2014-15/1202
2014-15/1235
2014-15/1968
2014-15/2306
2014-15/2291
B-SCDC/14-15/00462
2014-15/2263
2014-15/2039.
2014-15/2117
2014-15/2138
2014-15/2148
2014-15/2108
2014-15/2149
2014-15/2162
2014-15/2303
2014-15/2481
2014-15/2515
2014-15/2502
2014-15/2079
2014-15/2087
2014-15/.1838.
2014-15/2351
2014-15/2324
2014-15/2376
2014-15/2398
2014-15/2386

B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129

2014-15/1836
2014-15/1827
2014-15/1696
2014-15/1695
2014-15/1597
2014-15/1506
2014-15/.1822
2014-15/1730
2014-15/1729
2014-15/1438
2014-15/2072
2014-15/1998
2014-15/2038
2014-15/1986
2014-15/2029
2014-15/1929
2014-15/1928
2014-15/1949
2014-15/1777
2014-15/1923
2014-15/1952
2014-15/1202
2014-15/1235
2014-15/1968
2014-15/2306
2014-15/2291
B-SCDC/14-15/00462
2014-15/2263
2014-15/2039.
2014-15/2117
2014-15/2138
2014-15/2148
2014-15/2108
2014-15/2149
2014-15/2162
2014-15/2303
2014-15/2481
2014-15/2515
2014-15/2502
2014-15/2079
2014-15/2087
2014-15/.1838.
2014-15/2351
2014-15/2324
2014-15/2376
2014-15/2398
2014-15/2386

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,775.50
11,079.44
1,242.45
1,207.58
2,308.55
2,840.60
1,065.10
3,018.95
1,598.15
1,775.50
3,551.00
1,775.50
1,775.50
17,045.60
11,079.44
1,598.15
3,834.96
1,598.15
13,636.08
6,818.04
1,065.10
10,227.56
3,551.00
7,102.00
3,018.95
9,374.68
3,366.00
5,966.16
6,036.90
4,225.53
5,113.28
1,207.58
6,818.04
3,551.00
3,018.95
5,326.50
3,025.12
6,214.25
17,045.60
13,636.08
6,036.90
7,245.48
3,551.00
9,374.68
1,072.27
3,018.95
17,045.60

-1,775.50
-11,079.44
-1,242.45
-1,207.58
-2,308.55
-2,840.60
-1,065.10
-3,018.95
-1,598.15
-1,775.50
-3,551.00
-1,775.50
-1,775.50
-17,045.60
-11,079.44
-1,598.15
-3,834.96
-1,598.15
-13,636.08
-6,818.04
-1,065.10
-10,227.56
-3,551.00
-7,102.00
-3,018.95
-9,374.68
-3,366.00
-5,966.16
-6,036.90
-4,225.53
-5,113.28
-1,207.58
-6,818.04
-3,551.00
-3,018.95
-5,326.50
-3,025.12
-6,214.25
-17,045.60
-13,636.08
-6,036.90
-7,245.48
-3,551.00
-9,374.68
-1,072.27
-3,018.95
-17,045.60

2014-15/2433
2014-15/2448
2014-15/2482
2014-15/2452
2014-15/2238
2014-15/2184
2014-15/2218
2014-15/2219
2014-15/2268
2014-15/2228
2014-15/2352
MONTHLY PAYMENT

B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129
B-0129

2014-15/2433
2014-15/2448
2014-15/2482
2014-15/2452
2014-15/2238
2014-15/2184
2014-15/2218
2014-15/2219
2014-15/2268
2014-15/2228
2014-15/2352
MONTHLY PAYMENT

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
536,229.75

3,621.74 -3,621.74
1,129.67 -1,129.67
3,018.95 -3,018.95
12,784.20 -12,784.20
3,018.95 -3,018.95
10,227.56 -10,227.56
4,261.40 -4,261.40
1,811.37 -1,811.37
4,971.80 -4,971.80
12,784.20 -12,784.20
3,906.70 -3,906.70
0.00
0.00

4,889,094.38 5,348,365.61 -459,271.23

Due Date

8/2/2013
7/24/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
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