1

2
3
4
5
6
7
8
9
10
11
12

Corp card payment

Bank
9,494.02
10,740.67
18,500.95
17,402.20
14,078.82
18,013.21
20,999.29
20,361.09
21,264.60
14,982.88
16,014.95
17,242.87

AB credit card
Purchase Financial chg
13,423.86
1,056.75
39,532.36
1,699.44
12,458.08
1,647.85
2,188.00
1,620.69
28,163.50
1,652.90
27,947.64
2,049.86
16,385.46
2,061.05
31,744.95
2,230.18
24,023.53
2,114.20
17,516.63
1,594.53
19,195.76
1,730.86
26,879.91
1,714.08

annual gram fee

550.00
300.00

213.27742
264.49806
265.94194
287.76516
272.8
205.74581
223.33677
221.17161

63121

Transprt Meal
Entertainsundry reference
###
###
###
### 839.90

###

TransporMeal

Entertaisundry
6009.82

8899.89
302
344.85
400
110.67
471.12
434.04
35.57
103.55
400.28
35.57
320.6
289.77
119.68
54.01
456.8
241.11
41.97
299.06
162.06
217.4
511.86
223.74
55.42
383.21
566.39
31.23
353.41
274.35
15.81
55.34
489.31
709.34
688.7
167.22
484.33
226.91
344.49
1547.39

reference

174.02
442.83
76.19
173.27
400
15.08
250
9981
545.4
203.46
392.84
23037.1 2245.64 10519.6 3730.08
2972.53 289.76 1357.36 481.30

0 39532.4
5100.95

TransporMeal

Entertaisundry
3436.02

reference

2851.67
296.86
2503.1
725.39
483.84
95.92
2065.28
5012.87
646.82

296.86 7148.35
38.30 922.37

0
0.00

0 12458.1
0.00

TransporMeal

Entertaisundry

reference

Transport/Meal
702.6

Entertaisundry

reference

393.34
238
O
H
H
H

7711
805.1
116
79.95
226.18
351.79
163.82
714.46
183.21
131.48
310.1

3040

O
O

603.55
9862

41.02

598
598
469
H
H

146.67
678.23
23745.1

524.29

0 3894.11

0 28163.5

3063.8839 67.6503

502.466

3634

213.27

o
o

TransporMeal
100
100

Entertaisundry

reference

815.18
51.24
274.89
H

1763
895.76

10372.3
252.68

h
o

801.2
53.88
256

o
o

34.96
261.14
532.05
3300.91
933.3
227.39
-40
258.39
899.36
1568.1
406.26

O
o

1204.15
934.42
554.35

197.93
597.98

300.85
16123.8

309.63 4748.52 6725.69

1749.63 39.9523 612.712 867.831

330.865

0 27907.6

o
o
o
o

TransporMeal
327.78
263.78
156.87
1778

Entertaisundry

reference

1270.2
222.92
543.84
262.77
o

569.66
376.87
553.49

o
o
o

1259.88
389.72
831.9
115.1

o
o

434.99
4866.75
568.5
157.21

754.23

11633.6

398
283
818.08 1498.86 2434.96

1403.78 105.559 193.401 314.188

97.32

0 16385.5

1308108

h
o
h
O

o
o

o
o
o
h
h
o
o
o
o

h
o
h
o
o
o

TransporMeal
Entertaisundry reference
400
70.36
182.33
400
13451
112.3
191.42
519.69
267.99
63.81
160.8
150.58
1284.33
1497.82
302.98
400
498
300
26.7
6281.35
335.37
197.74
250
368
99.95
39.98
300.01
602.65
400
197.72
197.72
602.65
752.78
838.92
27915.5 589.21 1017.69 2222.58
0
31745 4096.12
3602 3318.12 76.0271 131.315 286.785
287.76
283.884

1309089

TransporMeal
296.43

Entertaisundry

reference

527.73
939.1
629.92
o

1027.02
194.3
408.48
240.09
105.71
607.93
692.38
1200.74
829.5
688.9
255.14
273.24

31.78
497.87
2914.06
447.3
369.56
527.5
2173.28
735.42
417.3
1901.01
234.73
235.13
313.29
208.93
625.58
938.37
1252.21

o
o

157.44
892.11
103.91

130.14
2534.92 1028.57 3233.46 17226.6
327.086 132.719 417.221 2222.78

0 24023.5
3099.81

272.8

1310102

TransporMeal
316.07

Entertaisundry
788.69
705.41
811.75

535.58
404.93

o
o
o
o
o
o
o

31.75
507.87
525.12
254.04
707.99
847.64
158.5
684.44

o
o
o

69.46
343.33
664.01
459.83
544
984.97

824.61
630.46
480.66
424.26
183.41
158.04
416.31
42.96
875.43
658.54
1302.31
333
537.75
210.95
32.29
60.27
5785.97
92.56 1965.84 9672.26 17516.6
746.577 11.9432 253.657 1248.03 2260.21

205.74

TransporMeal

Entertaisundry computer
3435.84
1044.1

286.32
155.87
241.11
254.03
798
663.5
250
2000
h

295.29
430
328
208

732.5
350.83
251

h
h

100
626.5
2200

o
o
h

86.9
3957.97
500
6299.16

947.22 6314.67 3204.71

2430 19195.8

812.795
290.876 122.222 814.796 413.511 313.548 2476.87
521.919

223.33

1312123

TransporMeal
658.2

Entertaisundry

computer

996
h

699.4
296

1508.92
234.3
498

h
o

615.6
3727.96
193.31
193.31

o
h

677.21
390
885
791.3

750.4
162

13603
22630.7 1078.92 2285.3
885 26879.9
2920.09
139.215 294.877 114.194 3468.38
o
2323.63
h
596.454

221.17

1312132
TransportMeal
h

Entertaisundry tel
175.2

bank chg

364.66
1909

o
h
h

2732.74
924.5
16
61
498
299

5412.08
270.6
819.72
4537.36
693.06
1745.38
3325.99
844.67
465.65
2408.49
1689.77
218.52
2518.19
688.28
807.7
676.91
961.41
435.57
5833.84
108.08

515.98
491.24
9965.96 1399.22 4684.05 26067.8

h
o

61

270.6 42448.6 5477.2374

168.41 180.545 604.394 3363.58 7.87097 34.9161

1117.52

1401106
TransportMeal

Entertaisundry

tel

bank chg
22

1507.57
157.2
245.52
o
o

424.21
163.65
189.48
456.3
512.68

o
o
h

8368.34
418.42
502.3
1752.5
199
607.64
995.26
627.45

o
o

2165.81
108.29
371.97
758.24
346.15
516.88
465.19
14679.9
7727.33

32300.48

o
o
h
h

896.5
193.95
664.54
345

842.58

h
o

1400
60
439.21
47050.7 3570.47 30788.3
6071.058 460.706 3972.69

2979.11 OK
22 2979.11 84410.6 10891.693

0 2.83871 384.401 10891.7

1402122

h
o
o

TransportMeal
731.8
615.45
1253.25

Entertaisundry

tel

bank chg
59

561.56
117.88
810.4
h
h
h

400
300
581
333
391.5
996

h
o

378.5
11180
796
346.06
586.49
796.94 4141.95

1396.41 OK
59 1396.41 21834.30

1992.258 102.831 534.445

7.6129 180.182 2817.329

15440

2817.33

1403114

TransportMeal
2723.27

Entertaisundry

tel

bank chgcomputer exp

1159.93
o
o

2723.27
24830.9
250.19
425.32
2808.34
789.14
199.88
23

h
o

600.01
1347.95
2481
492.54
29.81
104
1920 online professional

96.54
114.83
71.46

3493.04
700.8
445.96

500
65.01

o
o
h

354
11400.4
500
4681.8
188.92

217.15
1153.72

675.28
49461.81 1576.94

13432

6382.169 203.476 1733.16

300
2231.91
OK
23 2531.91 3073.72 70099.37

0 2.96774 326.698 396.609

nline professional network

9045.08

1404112
TransportMeal
o

Entertainmesundry
807.33

tel

bank chgcomputer exp

365.94
549.56
11343.01
640.85
8351.77
3280.80
550.80
66
1129.21
4094.04
539.51

576.79
444.36
887.30
1019.90
426.79
253.64

o
o

584.05
529.87
-268.87

33.07
-880.40
400.52
508.72
896.00
790.98
2089.72 4283.97
269.64

31481.85

552.77 4062.17419

2147.67
66 2147.67

0 8.51613 277.119

computer exp

OK
40069.21 5170.22

1405131
TransportMeal
o

Entertaisundry
630.7

tel

bank chgcomputer exp

3264.6
163.23

344.74
591.88
6644.65
614.73
192.01
274.9
504.44

o
o
o

271.21
6508.95
325.45
145.04
1833.36

5424.86
271.25
378.65
1008.87
236.48
99
283.68

3254.4
162.72

o
o
o
o

719
665.04
266.49
55.83
411.46

o
o

986.24
265.15
61.42

133.7
813.55
17.38
53.21
304.79
65.24
147.1
26.6

312.81

236.89
480.44
439.84
484
523.2
626.32
5939.28
375.36
643.19
190.65
2512.84
191.97
488.98
327.86
947.31
1072.79
140.5
1460.13

2052.34
191.73
24762.25 3413.39 28863.1
3195.13 440.437 3724.28

1600.81
99 2523.46

0 12.7742 325.608

OK
0 59661.24
0

7698.22

1406132

TransportMeal
674.86

Entertaisundry

tel

bank chgcomputer exp

937.78
713.53
1982.48
489.93
o

464.96
980.19
720.69
2491.67

214.88
468.54
134.64
342.2
89.28

475.23
77.67

o
o

577.75
58.15
63.54
597

295.28
766.57

293.34
996
5400
80
725
50
1650
3054.45 2516.49 17240.2

1602.52
0 1602.52

394.12 324.708 2224.54

0 206.777

OK
0 24413.68
0

3150.15

1407130
TransportMeal

Entertaisundry

tel

bank chgFinance medical

358
621.5
615
155
404.8
1700
61.75
84
39.95
o

944.36
73.89
112.76
931.08
62.95
74.82

o
o
o

2792.04
3049.21
3049.21
890
1287

80.74
203.03

o
o

183.84
114.42
442.9

o
o
o
o

913.12
192.1
60

3832.19

307.86
1564
913

338.2
16755.69

865.23 6893.17

2162.02 111.643 889.441

84

1392.06
154.63 1392.06

1700

0 10.8387 19.9523 179.621 219.35484

OK
27844.8 3592.87

1408129

o
o
o
o
o
o
o
o
o
o
o

TransportMeal
944.36
2792.04
3049.21
3049.21
183.84
114.42
913.12
192.1
60

Entertaisundry

tel

bank chgFinance medical

307.86
3832.19
3904.29

220.57 1416.22

0 16.6543 30.6578 245.825

1409100

o
o
o

o
o

Transport/Meal
Entertainmsundry
504.08
1,244.20
465.80
810.09
46.14
157.90
512.66
266.58
245.85
5,975.18
1,388.03
1,078.98

tel

72.00
532.79
533.10
1,327.69
2,627.58
368.77
o
o

1,405.17
3,965.12
(387.45)
1,672.23
348.89
476.35
740.77
120.02

454.81

1,020.17

49.51
178.31
474.90
562.90
h

1,023.10
155.49
1,980.76
651.05
245.42
403.69

o
o

2,148.72
1,040.14
145.16
120.76
639.46
67.79
636.29

bank chg Finance

67.73
h
h
h
o

192.42
192.42
155.22
896.06
86.46
251.93
###

###

###

2747.1419 668.0155 1780.609

0.00

72.00
0 9.290323

0.00

###
###
0 267.0981

medical

ok
0.00

###

0 5472.1548

1410131
TransportMeal

Entertainmsundry
984.54

tel

bank chg Finance

101

384.12
517.9
701.34
1800
5994
400
400
119.9
160
h

32
418
847
189.49

h
h

400
2332.8
###
356.75

###

### 119.90

215.42 1,435.73

15.47

101.00

0.00

1603.19
###

13.03

0.00

206.86

computer

2704

ok
2,704.00
348.90

###
2,592.17

1411097
TransportMeal

Entertaisundry tel
8936
400

bank chgFinance exhition

110
543.55
260
40.8
215.28
363.86
316.49
170.08
430.61
288.51
85.59
277.63
100
404.72
249.73
660.9
231.89
148.56
o

430.63
2772.87
399.53
333.44
614.11
716.77
735.53

608.24
183.41
414.69
1008.84
257.83
259.88
774.38
524.76
181.19
181.19
602.59
374.86

286.76
3037.07
o

247.6
294
479.5
493.52

408.69

o
o

3448.85
533.58

1720.59

207.16
483.38
o

1410.67
40.9
887.83
56.72
7129.16
919.8916

5329.6 17634.8

8936

100

687.69 2275.46 1153.03 12.9032

1706.52
0 1706.52

516.2

0 220.196 66.606452

office exp

41352.3
5335.78

1412132

TransportMeal
Entertaisundry tel
294.4
400
1999
326
266.24
400
620.4 2265.24
0

51.61

80.05

292.29

0.00

bank chgFinance medical

0.00

0.00

0.00

0.00

3285.64 423.954

1412132
TransportMeal

Entertainmensundry

tel

bank chgFinance

medical

1412132
TransportMeal

Entertaisundry

tel

bank chgFinance medical

1412132
TransportMeal
h

1636.06 o

Entertaisundry

tel

bank chgFinance medical

899.34

12679.45 7487.98 21336.8

13578.79 7487.98 21336.8

1752.10

78
78

966.19 2753.13

0.00

2094.63
0 2094.63

10.06

0.00

0.00

44576.2 5751.77

1412132

o
o
o
o
o
o
h
o
o
o
h

o
o

TransportMeal
Entertaisundry tel
294.95
538
151.15
151.15
328
346.78
88.6
3243.9
88.60
1920.00
500.00
88.6
88.6
360
110.69
400
327.94
329.43
105.89
394.53
2880.65
721.79
415.35
352.56
919.92
172.83
208.23
74.83
300
8589.3 1873.46 2179.71

3260.5

bank chgFinance medical

2170.06
0 2170.06

18073 2332.003871

1412132

o
h
h

o
o

o
o
o
o
o
o
o
o
o
o

TransportMeal
Entertaisundry tel
6085
34
300
431.56
825.2
124.28
180.58
693.23
90.92
220.41
198.32
1308.91
768.99
169.23
527.54
66.55
1343.77
405.79
61.74
60.87
335.21
1490.69
1226.12
185.36
282.38
167.69
501.81
66.18
595.43
209.57
2775.24
441.99
1739.21
123.75
220.97
74.86
543.11
265.83
2175.67
577.66
9719.96

bank chgFinance medical

17.75
2224.37
13180.64 1500.53 22189.1 2987.39

1991.21
0 1991.21

### 5399.86

1412132

h
o
o
o

TransporMeal
Entertaisundry tel
554.69
75.86
74.52
493.82
322
1130
1891.12
10384.4
1654.36
2062.5
273
3382
1620
8242
390
613.99
16973.1 1239.2
14952
0

bank chgFinance

1832.2
1832.2

medical

34996.5

1412132
Transport/hMeal
h
h

Entertai sundry
501.6

849.7
330.5
1571.8
950
356
363

o
h

2706.15
554.30

528

3185.5
107.65
410.83
2073.45
o

213.42

o
o

262.63
1327.4

240.58

840.07
o

192.84
432.53
103.21
500.5
1091.25
667.57
195.37
229.98

239.86
765.01

531.56
1125
1212.18
180.71
440.3
701.31
429.06
2067.18
3639.01
369.61
221.61
1267.27

h
tel

bank chgFinance

209.2
7736.36

2237.52 13712.33

10498.49

1689.83
0 1689.83

medical

35874.5 4628.97

1412132
TransportMeal

Entertaisundry tel
698.5
1220.28

bank chgFinance medical

350.26
525.47
513.35
215.17
1666.64
172.1
129.13
1120.99
645.54
333.48
167.84
223.72
1258.85
408.82
940.24
4670.33
133.4

h
h
o

500
600
11279
275
121.41

533.6
13262.86 1510.01 9515.08 4078.59

336.58

2084.65
0 2084.65

30787.77 3972.62

1412132

o
o
o
o
o

o
o

TransportMeal
Entertainsundry
1053.49
573.12
219.24
35.71
516.79
136.13
3811.04
443
267.76
168.21
899.82
552.98
160.95
135.5
3334.55
527.1
307.58
221.55
494.76
86.05
105.4

0.00

###

###

268.79

614.38

0.00

0.00

tel

bank chg Finance

0.00

0.00

0.00

0.00

0.00

0.00

medical

0.00

0.00

6,844.63

883.18

1412132
Transport/Meal

Entertainsundry

tel

bank chg Finance

280

o
h
h
o
o

5891.56
300
642.8
6463
644.5

h
h

300
431

185.67

242.17
o
h
h

564.49
660
381.4
### 427.84

2,100.48

55.21

0.00

0.00

280.00

0.00

0.00

0.00

0.00

36.13

0.00

0.00

medical

0.00

0.00

###

###

TransportMeal
46

Entertainsundry

tel

884
269.5
H

640.9
22
75.85
265.89
300.02
427.22
119.71
660.43
152.51
47.8
119.48

0
o

107.62
47.09
69.21
1228.95
336.29
36.74
40.49

357.75

o
o

695.5
849.26

255.38

635.29
116.87
o

343.15
312.1
336.27

o
o
o
o

85.81
478.42
227.48
463.25
355.32
364.72

o
o
o

753.53
215.15
533.56
-22
344.24

bank chg Finance

###

748.05

###

476.35

###

530.28

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

medical

0.00

0.00

### 1754.68

1412132
TransportMeal
h

1636.06 o

Entertaisundry

tel

bank chgFinance medical

899.34

12679.45 7487.98 21336.8

13578.79 7487.98 21336.8

1752.10

966.19 2753.13

78
78

0.00

10.06

2094.63
0 2094.63

0.00

270.27

0.00

44576.2 5751.77

Date
1/1/2015 Dr
Cr

Description
BR free
-current account

Amount
2010

3/1/2015 Dr
Cr

-current account
Bank account-HSBC

2010

2010

2010