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8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
1/173
SUMMARY OF REMITTANCE
DATEAF 51 AMOUNT
AF 56 AMOUNT CTC
9/17/2014 6475451-453 1,437.35
9/19/2014 6475454-455 130.00
6475501 353.85
9/19/2014 6475456 65.00
6475502-504 659.17
9/23/2014 6475457 100.006475505 440.00
9/23/2014 6475458 215.00
6475506 670.40
9/25/2014 6475459-461 495.00
6475507-512 1,911.72
9/25/2014 6475462-466 345.00
6475513-514 1,294.27
9/30/2014 6475467-472 595.00
6475515-524 7,104.69
10/2/2014 6475473-474 130.00
6475525-526 437.71
10/2/2014 6475527-533 1,854.31
10/3/2014 6475475-477 195.00
6475534-549 7,707.08
10/7/2014 6476701-719 13,880.80
6475550 176.98
10/9/2014 6476720-736 6,531.35
6475478-479 230.00
6475542 72.5010/9/2014 6476737-750 5,445.58
6475480-481 130.00
10/16/2014 6475482-491 1,932.25
6477151-200 13,457.92
6476951-7000 20,070.50
10/16/2014 6475492-500 670.00
6524551-563 8,151.76
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
2/173
10/21/2014 6524701-716 2,319.00
6524564-571 4,135.91
10/21/2014 6524717-725 10,415.64
6524572-589 5,637.87
10/22/2014 6524726-732 455.00
6524590-600 4,414.21
10/24/2014 6524733-738 6,417.93
6525051-060 4,487.37
10/28/2014 6525067-082 8,134.09
10/28/2014 6524739-750 5,306.50
6525061-066 1,816.94
10/28/2014 6525083-088 3,618.41
10/30/2014 6525201-208 2,100.00
10/30/2014 6525209-214 2,325.81
6525089-093 2,118.79
11/1/2014 6525215-224 685.00
6525094-100 7,308.58
11/1/2014 6525451-464 6,567.65
11/10/2014 6525465-491 20,062.22
11/10/2014 6525225-250 10,762.21
6525492-500 6,461.86
11/11/2014 6525801-850 17,938.11
6525851-855 445.00
11/13/2014 6525951-957 1,946.85
6525856-857 130.00
11/14/2014 6525976-986 3,373.94
6525868-874 3,485.00
11/13/2014 6525958-975 10,846.906525858-867 17,264.87
11/17/2014 6525987-6000 7,953.96
6525875-879 2,055.37
11/20/2014 6526868-873 6,191.74
11/20/2014 6526351-400 18,062.30
6525880-892 2,830.00
6526851-867 10,239.31
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
3/173
11/20/2014 6526874-883 6,792.07
6525893-895 1,105.00
11/24/2014 6526884-897 6,036.31
6525896-900 330.00
11/25/2014 6526898-900 991.87
6527051-054 1,368.80
11/28/2014 6527055-073 16,790.25
11/28/2014 6527074-079 4,598.87
11/28/2014 6527301-316 5,983.90
12/1/2014 6527317-319 446.71
6527080-098 6,497.42
12/1/2014 6527651-664 9,776.65
6527099-100 882.69
12/3/2014 6527665-693 8,322.98
12/8/2014 6527694-700 2,004.56
6528001-019 6,173.14
12/10/2014 6528158-176 7,793.35
12/12/2014 6528151-157 3,722.55
6528020-050 12,984.22
12/12/2014 6528177-200 13,386.67
6528251-262 3,436.36
12/12/2014 6528263-277 4,688.13
12/15/2014 6528278-300 12,708.19
12/16/2014 6528451-472 9,308.68
12/17/2014 6528473-500 19,818.85
12/18/2014 6527320-350 5,869.30
6528601-616 7,566.50
12/22/2014 6528401-417 2,694.996528617-634 7,816.75
12/29/2014 6528424-427 2,643.28
6528803-821 9,444.23
12/29/2014 6528418-423 1,768.50
6528635-650 10,911.43
6528801-802 1,361.29
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
4/173
1/6/2015 739101-103 590.72
1/6/2015 6528428-450 12,847.47 17923051-059
6528822-850 13,428.75
6529451-459 5,476.49
6529601-607 1,330.00
1/8/2015 6529460-500 13,033.70
6529608-650 92,873.10
1/9/2015 6529801-823 6,470.32 17923061-084 6529851-855 32,606.79
1/14/2015 6529856-894 126,022.71 17923085-100
6530401-450 15,989.30
6529824-850 8,707.53
1/15/2015 6529895-900 1,500.00 17924251-265
6530801-831 12,848.88
6530832-842 17,461.14
1/16/2015 6531101-106 30,871.64
6530901-937 15,513.59
6530843-50 19,295.85
1/19/2015 6531107-143 60,388.26 17924266-297
6530938-950 9,345.56
6531251-260 4,090.93
1/20/2015 6531144-150 7,996.35 17924298-300
6531451-483 74,495.52 17924551-560
6531261-280 8,926.07
1/20/2015 6531484 2,005.82
1/21/2015 6531701-703 1,625.00 17924561-568
6531485-500 10,609.176531281-300 9,271.17
1/21/2015 739104-127 5,034.10
1/26/2015 6531721-724 1,134.25 17924587-593
6531685-700 7,170.53
1/26/2015 6531712-720 6,204.00 17924581-586
6531675-684 6,922.31
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
5/173
1/26/2015 6531704-711 11,454.72 17924569-580
6531651-674 21,897.31
1/27/2015 6531725-734 4,119.72 17924594-600
6532201-216 8,390.35
1/28/2015 6531735-748 8,001.30 17924951-965
6532217-248 15,838.43
1/30/2015 6531749-750 174.00 17924966-975
6532249-250 166.40
6532601-616 10,300.091/30/2015 0739128-149 10,632.81
2/4/2015 0835851-854 1,154.74
2/4/2015 6532801-810 13,364.65 17924976-994
6532617-650 20,343.15
2/4/2015 739150 142.92
2/5/2015 6532811-824 6,955.11
2/9/2015 6532825-850 9,448.28 17924995-5000
6533001-005 1,511.69
2/9/2015 0835855-857 392.34
2/9/2015 0835858-866 6,437.36
2/9/2015 6533301-310 3,066.02
6533006-050 23,217.79
2/16/2015 0835867-868 282.28
2/17/2015 6532701-750 19,979.75
2/17/2015 0835869-872 909.36
2/18/2015 0835873-875 163.72
2/18/2015 6533311-343 16,575.13
2/23/2015 6533201-250 12,821.79
2/23/2015 0836152-156 1,688.222/23/2015 6533344-350 3,576.09
6534151-200 29,702.99
2/23/2015 0835876-900 1,151.25
836151 98.70
2/24/2015 6534301-347 36,014.06
2/24/2015 836157 257.20
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
6/173
2/27/2015 6534348-350 1,419.42
6534451-474 34,233.80
2/27/2015 0836158-170 7,670.46
3/2/2015 6534475-481 5,901.15
3/2/2015 0836171-175 961.24
3/4/2015 836176-182 2,775.04
3/4/2015 6534482-500 12,712.66
6693651-662 8,564.11
3/5/2015 6693663-693 3,402.383/5/2015 6693694-98 325.00
6693701-711 6,661.17
3/5/2015 836183-185 1,258.88
3/6/2015 836186-189 2,023.11
3/9/2015 836190-192 808.12
3/9/2015 6693699-700 435.00
6693712-729 10,065.88
6694151-170 5,036.27
3/9/2015 6693730-750 8,878.04
6694171-185 2,232.73
6694451-468 4,699.83
3/10/2015 6694101-130 12,775.18
6694186-194 701.36
6694469-500 13,359.70
3/13/2015 6694901-924 4,811.90
6694751-782 21,170.03
3/13/2015 836193-200 4,253.14
836451-452 940.56
3/13/2015 6694131-150 7,642.646694195-200 440.00
6694551-600 17,610.43
3/16/2015 836453-464 2,731.82
3/16/2015 6694925-933 15,757.00
6694783-800 5,874.76
3/17/2015 6694934-935 130.00
6694951-973 8,595.61
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
7/173
3/17/2015 836465-466 630.40
3/19/2015 6695236-243 2,014.25
6694974-979 9,793.71
3/19/2015 6695244-250 466.36
6694980-988 7,600.00
3/19/2015 836467-478 10,200.93
3/20/2015 6695451-460 2,543.00
6694989-5000 3,381.99
6695201-219 6,237.553/20/2015 836479-481 783.84
3/23/2015 6695461-470 800.00
6695220-235 5,312.56
3/27/2015
3/27/2015
3/27/2015 6695471-500 4,438.79
3/27/2015 836482-500 6,166.31
836651-666 3,162.36
3/30/2015
3/30/2015 836667-675 1,957.82
3/30/2015
3/30/2015 6694936-950 7,545.43
6696001-010 685.60
6695351-364 12,394.61
3/31/2015 6696011-017 455.00
6695365-400 25,665.42
3/31/2015 836676-691 7,088.13
3/31/2015
3/31/2015 6695801-837 26,496.584/1/2015
4/1/2015 6696018-030 11,272.04
4/6/2015 6696351-363 2,197.67
6695838-850 25,667.96
4/6/2015
4/6/2015 0836692-697 3,832.69
4/7/2015
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
8/173
4/7/2015 6696031-050 10,126.46
6696364-376 889.00
4/13/2015
4/15/2015
4/15/2015 6696451-470 21,092.35
6696471-500 12,618.89
6696377-395 1,505.00
4/15/2015 0836698-700 809.50
4/15/20154/15/2015 6696751-800 23,192.07
6697251-265 1,918.00
6696396-400 410.00
4/15/2015 0836951-965 1,143.28
4/16/2015 6697101-132 15,714.57
6697266-270 2,412.60
4/16/2015 0836966-971 1,523.05
4/16/2015 0836972-979 3,038.45
4/16/2015
4/16/2015 6697133-150 5,240.36
6697271-284 9,218.50
6697351-391 20,397.24
4/22/2015
4/22/2015 6697451-463 8,222.32
6697285-296 1,450.00
6697392-400 6,002.97
4/22/2015
4/22/2015 6697464-500 17,960.09
6697297-300 325.004/23/2015 6697701-723 14,937.24
6697901-909 7,520.00
4/23/2015 836980-982 939.67
4/24/2015
4/24/2015 836983 488.13
4/24/2015 6697724-740 12,941.77
6697910-911 2,027.32
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
9/173
4/24/2015
4/27/2015
4/27/2015 836984-985 721.91
4/27/2015 6698001-005 4,690.17
6697912-930 2,457.60
4/29/2015
4/29/2015 6697741-750 12,262.55
6697931-941 1,887.00
5/6/2015 6698006-050 29,851.156856451-463 6,494.78
5/6/2015
5/6/2015 0836986-987 222.99
5/7/2015
5/7/2015 6697942-950 1,145.00
6856651-695 11,854.47
UNDER REMIT 10.02
5/11/2015 6856464-500 22,301.91
6856696-699 1,533.93
5/11/2015
5/11/2015
5/11/2015 6856851-900 20,331.53
6857351-366 7,105.00
6856700 65.00
5/11/2015 836988 1,120.74
5/12/2015 6857201-222 11,473.40
6857367-383 1,506.20
5/14/2015 6857223-250 13,432.85
6857384-390 1,658.555/18/2015
5/18/2015
5/21/2015
5/21/2015
5/21/2015 0836989-992 1,792.92
5/21/2015 6857501-550 22,517.55
6857751-794 5,508.05
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
10/173
6857391-400 635.00
5/21/2015 6857601-622 8,629.50
6857795-800 6,074.11
6858301-307 455.00
5/22/2015
5/25/2015
5/25/2015 6857623-650 11,597.71
6858308-319 1,175.00
5/26/20155/26/2015 6897901-912 4,669.15
6858320-331 2,357.00
5/28/2015 687913-917 8,140.19
6858332-338 1,199.00
5/28/2015
5/29/2015 836993 629.29
5/29/2015
5/29/2015 6857918-950 13,595.71
6858339-344 375.00
6/2/2015
6/2/2015 6858251-300 30,830.40
6858751-763 9,694.84
6/3/2015
6/3/2015 6858764-787 18,169.41
6858345-350 527.76
6858951-963 5,450.32
6/3/105 0836997-998 1,606.31
6/4/2015
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
11/173
DATEAF 51 AMOUNT
AF 56 AMOUNT CTC
TOTA
6/4/2015 6858788-800 5,585.98
6859151-156 3,271.17
6858964-969 2,087.10
6/8/2015 6859157-174 11,594.14
6858970-974 310.00
6/8/20156/8/2015
6/8/2015 6859175-200 9,738.34
6858975-980 485.00
6859551-558 2,043.75
6/9/2015
6/9/2015 6859559-592 13,851.01
6858981-986 860.00
6/11/2015 6859593-600 2,141.55
6859851-857 1,195.75
6/11/2015 6858987-991 280.00
6859858-879 8,541.27
6/11/2015
6/11/2015
6/15/2015
6/16/2015 6858991-9000 2,015.00
6859880-900 8,680.99
6860151-161 4,790.63
6/16/2015
6/16/20156/17/2015
6/17/2015 6860401-414 9,160.26
6860251-257 1,476.45
6/17/2015
6/17/2015 6860162-200 29,127.26
6/18/2015
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
12/173
DATEAF 51 AMOUNT
AF 56 AMOUNT CTC
TOTAL FORWARDE
6/19/2015
6/19/2015
6/19/2015 6860415-434 11,022.68
6860258-265 520.00
6/22/2015
6/22/20156/22/2015 836999-7000 648.61
6/22/2015 6860435-447 3,393.13
6860266-270 760.00
6/22/2015 6860448-450 1,410.72
6860271-274 285.00
6/23/2015
6/23/2015
6/26/2015
6/26/2015
6/26/2015
6/26/2015 6860606-620 10,675.43
6860286-292 755.00
6/26/2015 6860601-605 3,003.89
6860275-285 7,508.95
6/29/2015
6/29/2015
6/29/2015 6860621-631 7,827.00
6860293-299 505.60
6/30/20156/30/2015 6860632-650 5,585.02
6860300 1,810.00
6860951-982 17,883.80
6861051-059 3,622.98
6/30/2015 0837201-213 2,590.32
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
13/173
DATEAF 51 AMOUNT
AF 56 AMOUNT CTC
T!"# $%&"%'('
7/1/2015
7/1/2015 6860983-996 9,570.94
6861060-064 3,543.00
7/3/2015
7/3/2015
7/3/2015 6861076-078 230.006861212-231 7,629.88
7/3/2015
7/3/2015 6860997-1000 4,578.62
6861065-095 2,922.00
6861201-211 4,926.74
7/6/2015
7/6/2015 0837214-216 1,364.35
7/6/2015
7/6/2015 6861079-088 2,188.93
6861232-247 5,539.84
7/6/2015
7/7/2015 6861089-100 800.00
6861248-250 1,229.45
7084601-626 11,913.21
7/9/2015
7/9/2015 7084627-647 12,277.01
7084901-907 690.00
7/9/2015
7/9/20157084648-650 712.58
7084908-918 1,553.20
7085001-033 12,255.94
7/10/2015
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
14/173
DATEAF 51 AMOUNT
AF 56 AMOUNT CTC
T!"# $%&"%'('
7/10/2015 7084919-928 1,591.50
7085034-050 7,788.42
7085251-259 3,689.33
7/10/2015 0837217-220 1,602.50
7/13/20157/13/2015 7084929-943 1,176.35
7085260-292 16,866.86
7/13/2015 0837221-224 3,313.61
7/14/2015
7/14/2015
7/14/2015 7084944-950 577.55
7085293-300 2,471.82
7085501-504 1,524.59
7085551-554 770.17
7/15/2015
7/15/2015 7085505-527 39,959.06
7085555-559 255.00
7/15/2015 0837225 925.15
7/17/2015 7085528-542 8,345.73
7085560-563 3,825.58
7/17/2015
7/20/2015
7/20/2015
7/20/20157/20/2015 7085543-550 6,623.19
7085564-574 3,935.67
7085801-822 11,605.89
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
15/173
DATEAF 51 AMOUNT
AF 56 AMOUNT CTC
TOTAL FORWARDE
7/21/2015
7/21/2015 7085575-587 605.00
7085823-847 12,505.56
7/24/2015
7/24/2015 7085591-600 2,032.53
7086016-030 7,302.837086301-304 7,820.82
7/24/2015
7/24/2015 7086031-041 6,403.65
7086305-312 1,307.78
7/24/2015
7/27/2015 7085588-590 195.00
7085848-850 1,600.14
7086001-015 13,507.20
7/27/2015 0837226-230 11,882.61
7/27/2015
7/27/2015 7086042-050 4,838.27
7086313-325 2,990.52
7086401-415 8,589.69
7/28/2015 7086326-335 5,001.63
7086416-434 8,788.47
7/28/2015
7/28/2015
7/29/2015
7/29/2015 7086336-339 305.00
7086435-442 2,768.11
7/31/2015
7/31/2015 7086340-350 2,390.30
7086443-446 2,396.58
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
16/173
DATEAF 51 AMOUNT
AF 56 AMOUNT CTC
!!"# $%&"%'('
7/31/2015 0837231-238 10,288.49
7/31/2015 7086701-703 742.41
7086447-450 1,781.55
7086651-655 1,524.42
7/31/2015
7/31/20158/3/2015
8/3/2015
8/3/2015 7086704-724 14,822.28
7086656-662 2,610.26
8/10/2015
8/10/2015 7086725-741 13,078.79
7086663-673 6,651.11
8/10/2015
8/10/2015
8/10/2015
8/10/2015 0837239-246 8,058.06
8/10/2015 7086742-750 7,716.16
7086674-686 3,021.26
7087251-276 10,694.69
8/10/2015
8/10/2015
8/10/2015 7086687-692 1,659.50
7087277-300 8,530.99
8/10/2015
8/11/2015 7087501-524 9,561.49
8/11/2015
8/12/2015 0837247-250 1,619.46
8/14/2015
8/17/2015
DATEAF 51 AMOUNT
AF 56AMOUNT CTC
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
17/173
AF 51 AMOUNT AMOUNT CTC
!!"# $%&"%'('
8/17/2015 7087525-550 15,197.69
7086693-700 620.00
8/17/2015
8/24/2015
8/24/2015
8/24/2015 7087701-750 28,951.92 18070551-563
7088351-380 19,296.267088201-230 4,106.00
8/24/2015
8/26/2015
8/27/2015
8/27/2015
8/28/2015
9/1/2015 7088381-388 3,149.19
7088231-240 2,754.62
9/1/2015
9/2/2015 7088389-400 5,217.987088241-244 2,027.58
9/2/2015
9/3/2015 7089151-169 14,704.21
7088245-248 1,344.58
9/3/2015
9/4/2015 7089170-191 12,396.77 18070564-573
7088249-250 1,792.10
7089451-456 4,125.35
9/4/2015
9/7/2015 0837351-353 3,281.18
9/7/2015
9/7/2015 7089192-200 1,343.93 18070574-576
7089457-462 525.00
7089601-638 15,688.81
9/8/2015 7089701-721 7,937.43 18070577-582
7089463-479 37,997.00
7089639-650 8,030.22
9/8/2015
9/8/2015 837354 383.76
DATEAF 51 AMOUNT
AF 56 AMOUNT CTC
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
18/173
!!"# $%&"%'('
9/10/2015 7089722-750 13,358.95 18070583-585
7089480-486 645.50
9/10/2015
9/11/2015 7089951-972 9,931.34
7089487-489 315.00
9/11/2015
9/11/2015 7089973-992 10,487.39 18070586-588 7089490-494 1,268.10
9/11/2015
9/14/2015
9/14/2015 7089993-9000 5,138.99 18070589-591
7090251-257 2,479.77
9/14/2015
9/17/2015 837355 908.56
9/17/2015
9/17/2015
9/17/2015 7090451-452 1,296.45 18070592-596 7090258-300 27,816.41
7090351-361 3,371.49
7089495-500 3,184.76
9/17/2015 7090453-461 3,654.44 18070597-600
7090362-376 6,827.86
9/18/2015
9/18/2015 0837356-357 1,521.72
9/18/2015
9/18/2015 7090462-465 339.00
7090377-393 9,233.71
9/21/2015
9/21/2015 7090466-471 390.00
7090394-400 6,818.75
7090651-665 10,767.79
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
19/173
CAS) TIC*ETS
AMOUNT
+1
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
20/173
+2
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
21/173
+2
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
22/173
+3
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
23/173
+4
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
24/173
+5
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
25/173
+6
3,000.00
2,950.00
7,140.00
1,650.00
3,150.00
1,010.00
4,400.00
1,300.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
26/173
9,250.00
1,500.00
1,850.00 +7
3,150.00
2,800.00
1,820.00
1,300.00
1,500.00
1,000.00
3 370 00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
27/173
3,370.00
2,200.00
+8
7,550.00
3,200.00
900.001,600.00
3,600.008,850.00
2,400.00
2,400.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
28/173
1,100.00
3,750.00
2,000.00
+9
2,000.00
2,150.00
3,900.00
6,065.00
1,500.00
107,305.00
CAS) TIC*ETS
AMOUNT
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
29/173
AMOUNT
107,305.00
1,650.00
2,000.00
1,650.00
1,000.00
1,150.00
3,410.00
750.00
740.00
600.00
680.00
960.00
121,895.00
CAS) TIC*ETS
AMOUNT
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
30/173
AMOUNT
121,895.00
2,020.00
12,260.00
3,540.00
650.00
600.00
1,010.00
1,540.00
1,500.00
1,430.00
2,590.00
720.00
1,920.00
151,675.00
+12
CAS) TIC*ETS
AMOUNT
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
31/173
AMOUNT
151,675.00
1,780.00
5,560.00
1,780.00
920.00
3,510.00
970.00
1,300.00
1,440.00
1,310.00
1,750.00
171,995.00
CAS) TIC*ETS
AMOUNT
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
32/173
171,995.00
2,850.00
2,370.00
1,400.00
1,330.00
1,160.00
3,445.00
3,810.00
1,200.00
189,560.00
CAS) TIC*ETS
AMOUNT
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
33/173
189,560.00
1,500.00
1,940.00
1,100.00
1,620.00
3,630.00
1,800.00
1,000.00
1,550.00
980.00
204,680.00
CAS) TIC*ETS
AMOUNT
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
34/173
204,680.00
800.00
760.00
3,690.00
1,100.00
1,680.00
1,130.00
1,750.00
1,385.00
1,200.00
3,680.00
900.00
1,400.00
2,730.00
4,560.00
231,445.00
CAS) TIC*ETSAMOUNT
231,445.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
35/173
1,050.00
1,440.00
1,540.00
3,860.00
1,420.00
2,090.00
1,000.00
2,450.00
7,070.00
2,580.00
1,280.00
1,900.00
4,680.00
1,200.00
265,005.00 17
CAS) TIC*ETSAMOUNT
265,005.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
36/173
1,640.00
400.00
1,420.00
980.00
4,280.00
1,760.00
1,250.00
1,150.00
660.00
3,500.00
282,045.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
37/173
SUMMARY OF WIT)DRAWALS
DATEWIT)DRAWAL
DATEWIT)DRAWAL
DATEAF 51 AF 56
9/17/2014 6475451-500 1/15/2015 0739101-150 1/5/2015
9/17/2014 6475501-550 2/2/2015 0835851-900
10/7/2014 6476701-750 2/20/2015 0836151-200 1/15/2015
10/9/2014 6476951-7000 3/13/2015 0836451-500 2/6/2015
10/13/2014 6477151-200 3/27/2015 0836651-700
10/15/2014 6524551-600 4/15/2015 0836951-7000
10/16/2014 6524701-750
10/22/2014 6525051-10010/27/2014 6525201-250
11/3/2014 6525451-500
11/7/2014 6525801-850
11/10/2014 6525851-900
11/10/2014 6525951-6000
11/14/2015 6526351-400
11/18/2014 6526851-90011/24/2014 6527051-100
11/24/2014 6527301-350
12/1/2014 6527651-700
12/8/2014 6528001-050
12/9/2014 6528151-200
12/11/2014 6528251-300
12/15/2014 6528401-45012/15/2014 6528451-500
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
38/173
2/6/2015 6533001-050
2/9/2015 6533201-250
2/9/2015 6533301-350
6534151-200
2/20/2015 6534301-350
2/24/2015 6534451-500
2/27/2015 6693651-700
2/27/2015 6693701-750
3/5/2015 6694101-150
3/5/2015 6694151-200
3/6/2015 6694451-500
3/9/2015 6694551-6003/11/2015 6694901-950
3/12/2015 6694951-5000
3/16/2015 6695201-250
3/18/2015 6695351-400
3/19/2015 6695451-500
3/25/2015 6695801-850
3/27/2015 6696001-0504/6/2015 6696351-400
4/6/2015 6696451-500
4/10/1945 6696751-800
4/14/2015 6697101-150
4/16/2015 6697251-300
4/16/2015 6697351-400
4/17/2015 6697451-5004/21/2015 6697701-750
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
39/173
6/15/2015 6860151-200
6/15/2015 6860251-300
6/17/2015 6860401-450
SUMMARY OF WIT)DRAWALS
DATEWIT)DRAWAL
DATEWIT)DRAWAL
DATEAF 51 AF 56
6/22/2015 6860601-650
6/26/2015 6860951-1000
6/30/2015 6861051-100
7/2/2015 6861201-2507/7/2015 7084601-650
7/9/2015 7085001-050
7/10/2015 7085251-300
7/14/2015 70855501-550
7/14/2015 7085551-600
7/20/2015 7085801-850
7/22/2015 7086001-0507/23/2015 7086301-350
7/27/2015 7086401-450
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
40/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
41/173
CAS) TIC*ETS WIT
WIT)DRAWAL DATE CS.
CTC 3/24/2015 100
17923051-100 3/26/2015 10017924551-600 3/27/2015 100
17924251-300 3/27/2015 100
17924951-5000 100
3/30/2015 100
4/1/2015 100
4/5/2015 100
4/5/2015 100100
100
TOTAL
DATE CS.
TOTAL FORWARDED4/13/2015 1004/13/2015 100
5/6/2015 100
5/7/2015 100
5/31/2015 100
6/15/2015 100
6/26/2015 1007/10/2015 100
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
42/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
43/173
WIT)DRAWAL
CTC
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
44/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
45/173
DRAWALS
AMOUNT
4,000.00
4,000.004,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.004,000.00
4,000.00
44,000.00
AMOUNT
44,000.0020,000.0020,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
46/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
47/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
48/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
49/173
SUMMARY OF WIT)DRAWALS
DATEWIT)DRAWAL
DATEWIT)DRAWAL
DATEAF 51 AF 56
7/1/2015 6270651-700 7/14/2014 0738801-8507/1/2014 6311101-150 9/1/2014 0738501-550
7/3/2014 6311351-400 11/12/2014 0738601-650
7/7/2014 6311601-650 12/29/2014 0739001-050
7/9/2014 6311851-900 1/5/2015 0739151-200
7/11/2014 6312201-250 1/9/2015 0739201-250
7/14/2014 6312301-350 1/4/2015 0739301-350
7/10/2014 6312501-550 1/19/2015 0739401-4507/21/2014 6312601-650 0739451-500
7/23/2014 6312801-850 1/26/2015 0835651-700
7/30/2014 6313101-150 1/20/2015 0835751-800
7/30/2014 6313151-200 2/3/2015 0835901-950
8/5/2014 6313501-550 2/10/2015 0836001-050
8/6/2014 6313801-850 2/16/2015 0836101-150
8/8/2014 6313901-950 2/23/2015 0836201-2508/11/2014 6314001-050 3/2/2015 0836301-350
8/12/2014 6314201-250 3/5/2015 0836351-400
8/19/2014 6314501-550 3/11/2015 0836401-450
8/19/2014 6314551-600 3/17/2015 0836501-550
8/26/2014 6314751-800 3/30/2015 0836701-750
8/29/2014 6314951-5000 3/31/2015 0836801-850
9/1/2014 6315151-200 4/1/2015 0836851-900
9/2/2014 6315201-250 4/24/2015 0837001-050
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
50/173
10/22/2014 6525101-150
10/27/2014 6525251-300
11/3/2014 6525351-400
11/4/2014 6525501-550
11/5/2014 6525651-70011/7/2014 6525751-800
11/10/2014 6525901-950
11/11/2014 6526101-150
11/14/2014 6526251-300
11/14/2014 6526401-450
11/17/2014 6526551-600
11/24/2014 6527001-05011/24/2014 6527151-200
11/27/2014 6527351-400
12/1/2014 6527601-650
12/2/2014 6527701-750
12/5/2014 6527801-850
12/8/2014 6527901-950
12/8/2014 6528051-10012/10/2014 6528201-250
12/12/2014 6528301-350
12/17/2014 6528551-600
12/20/2014 6528701-750
12/20/2014 6528751-800
1/5/2015 6529101-150
1/6/2015 6529651-700
1/7/2015 6529751-800
2 6 20 6 338 900
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
51/173
2/16/2015 6533851-900
2/16/2015 6533901-950
2/18/2015 6534201-250
2/23/2015 6534351-400
2/27/2015 6693601-6503/2/2015 6693801-850
3/3/2015 6693901-950
3/4/2015 6694051-100
3/6/2015 6694251-300
3/6/2015 6694351-400
3/9/2015 6694601-650
3/11/2015 6694801-8503/12/2015 6695051-100
3/16/2015 6695101-150
3/18/2015 6695301-350
3/20/2015 6695601-650
3/23/2015 6695651-700
3/30/2015 6696051-100
3/31/2015 6696151-2004/6/2015 6696401-450
4/10/2015 6696801-850
4/13/2015 6696901-950
4/13/2015 6696951-7000
4/16/2015 6697401-450
4/20/2015 6697551-600
4/20/2015 6697601-650
4/21/2015 6697751-800
6/3/2015 6859051 100
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
52/173
6/3/2015 6859051-100
6/4/2015 6859351-400
6/4/2015 6859401-450
6/9/2015 6859601-650
6/9/2015 6859751-8006/11/2015 6860001-050
6/15/2015 6860101-150
6/15/2015 6860201-250
6/16/2015 6860301-350
6/18/2015 6860551-600
6/23/2015 6860701-750
6/26/2015 6860901-9506/26/2015 6861001-050
7/3/2015 6861251-300
7/3/2015 6861301-350
7/7/2015 7084851-900
7/8/2015 7084951-5000
7/10/2015 7085151-200
7/10/2015 7085201-2507/13/2015 7085401-450
7/15/2015 7085601-650
7/16/2015 7085650-700
7/20/2015 7085851-900
7/23/2015 7086201-250
7/23/2015 7086251-300
7/29/2015 7086601-650
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
53/173
CAS) TIC*ETS WIT)DRAWALS
WIT)DRAWAL DATE CS. AMOUNT
CTC 4/13/2015 100CS 4000
17923101-150 5/13/2015 100CS 40006/11/2015 100CS 4000
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
54/173
12000
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
55/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
56/173
SUMMARY OF REMITTANCE
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
57/173
DATE AF 51 AMOUNT AF 56 AMOUNT CTC
7/8/2014 0738775-785 10,075.68
7/8/2014 6270601-620 29,055.607/11/2014 073876-800 7,094.49
7/11/2014 6270651-700 18,356.75
7/11/2014 6311351-400 19,878.58
6311601-650 15,904.22
6311851-866 24,450.25
7/14/2014 6270621-650 16,374.55
7/15/2014 6311867-900 25,742.147/17/2014 6311101-150 36,037.74
7/21/2014 0738801-802 9,600.20
7/24/2014 6312501-525 10,247.24
7/24/2014 6312301-350 24,514.51
6312201-250 23,177.26
7/28/2014 6312601-650 25,462.57
7/28/2014 6312526-550 8,353.407/30/2014 738809-826 9,352.43
7/30/2014 6312801-850 25,748.91
7/31/2014 6313151-176 14,374.53
6313101-117 5,076.15
8/4/2014 6313177-193 8,151.11
6313118-3128 3,276.25
8/5/2014 6313194-200 2,315.58
8/6/2014 6313129-135 2 277 55
6314561-568 3,651.85
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
58/173
DATE AF 51 AMOUNT AF 56 AMOUNT CTC
8/27/2015 6314510 238.408/27/2014 6314575-581 4,129.39
6314769-778 5,329.63
8/28/2014 6314779-800 6,488.03
6314582-586 3,463.65
8/29/2014 6314951-963 18,595.88
6314587-592 2,868.66
8/29/2014 738501-502 1,035.089/2/2014 6314593-600 3,517.60
6314964-984 14,876.34
9/5/2014 6314985-5000 5,564.44
6315151-157 2,550.00
9/5/2014 738503-504 2,224.44
9/5/2014 6315201-209 5,286.11
9/5/20146315158-164 3,471.30
6315210-217 2,939.44
9/5/2014 738505-510 39,167.24
9/5/2014 6315218-226 3,437.42
6315165-171 3,192.75
9/8/2014 6315227-250 9,349.50
6315172-178 1,035.00
9/15/2014 738511-513 5,010.94
9/15/2014 6475001-050 20 418 27
6476765-776 6,874.90
10/21/2014 6476777-800 17,563.52
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
59/173
10/21/2014 6476777 800 17,563.52
6524751-777 6,546.69
DATE AF 51 AMOUNT AF 56 AMOUNT CTC
10/21/2014 738526-532 3,272.47
10/22/2014 6524778-786 10,609.66
10/24/2014 6524787-800 7,584.61
10/24/2014 738533-535 1,132.92
10/28/2014 6524901-921 16,394.90
10/28/2014 6525101-125 12,265.9210/28/2014 6525126-150 9,555.89
6525251-271 31,460.92
10/30/2014 738536-545 10,891.59
10/30/2014 6524922-945 8,923.51
6525272-294 9,984.27
11/1/2014 6525295-300 1,390.67
6524946-950 1,234.40
6525351-359 5,411.98
11/10/2014 6525670-700 19,795.52
11/10/2014 6525360-400 18,136.73
6525501-524 5,253.65
6525651-669 6,797.84
11/10/2014 738546-550 4,879.28
11/10/2014 6525751-788 12,790.46
11/10/2014 738601-605 8 179 98
12/12/2014 6528065-100 16,319.81
12/15/2014 6528227-250 9,039.74
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
60/173
/ / ,
12/15/2014 6528201-226 13,350.42
6527716.729 2,245.35
12/18/2014 6528301-350 32,002.60
DATE AF 51 AMOUNT AF 56 AMOUNT CTC
12/19/2014 6528551-566 11,495.61
6527730-740 3,351.88
12/22/2014 738633-647 13,989.70
12/29/2014 6528567-600 16,448.896528701-750 24,115.23
6528751-758 1,958.00
6527741-742 130.00
12/29/2014 738648-650 406.00
739001-020 65,460.35
1/6/2015 6528759-800 20,265.78
6527743-750 2,405.00
6529651-682 53,423.13
1/6/2015 739021-050 3,747.83
739151-160 2,664.02
UNDER REMIT 30.00
1/8/2015 6529120-133 28,367.05
1/8/2015 6529101-119 15,778.45
6529683-700 5,451.09
1/8/2015 739162-190 9 763 64
6531921-935 6,579.68
1/27/2015 0835651-660 1,562.28
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
61/173
(% 1,510.95
1/30/2015 0835661-700 17,910.77
0835751-778 36,261.14
1/30/2015 6531936-950 4,512.466532501-530 15,594.53
DATE AF 51 AMOUNT AF 56 AMOUNT CTC
2/2/2015 0835779-786 4,165.63
2/2/2015 6532151-160 18,981.722/4/2015 0835787-800 5,194.44
2/4/2015 6532531-550 16,019.49
6532161-181 7,521.01
2/5/2015 6532182-200 9,367.59
6532751-767 7,815.75
2/5/2015 0835901-906 3,208.23
2/9/2015 6532951-967 7,360.96
6532768-800 16,760.15
2/9/2015 0835907-930 6,914.91
2/11/2015 6533051-100 24,045.11
6533251-300 16,951.46
6533401-450 34,042.46
2/11/2015 0835931-950 9,214.93
0836001-017 3,649.82
2/13/2015 6533501-550 21 017 10
3/6/2015 6694071-100 10,473.58
3/6/2015 836338-350 4,821.21
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
62/173
836351-362 7,521.52
3/9/2015 6694351-375 8,637.05
6694251-262 4,047.00
3/9/2015 836363-376 12,431.403/10/2015 836377-400 5,453.30
3/10/2015 6694376-400 6,191.17
6694601-620 7,935.95
6694263-274 1,625.00
DATE AF 51 AMOUNT AF 56 AMOUNT CTC
3/13/2015 6694621-650 11,513.92
6694275-300 8,807.25
3/13/2015 836401-421 8,419.06
3/13/2015 6694801-825 7,485.03
3/13/2015 836422-430 7,200.38
3/16/2015 836431-450 4,717.37
3/16/2015 6694826-850 8,728.85
6695051-074 10,950.19
3/16/2015
3/17/2015 836501-503 868.41
3/17/2015 6695101-145 28,804.09
6695075-079 325.00
3/19/2015 6695301-326 8,411.24
6695090-092 695.00
3/19/2015 836515-520 2 883 58
4/13/2015 0836863-877 3,395.73
4/14/2015
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
63/173
4/15/2015
4/15/2015 6696951-985 12,841.39
6696901-919 2,780.00
6696986-7000 5,509.324/15/2015 0836878-885 6,233.79
4/16/2015
4/16/2015 6697401-411 18,547.80
4/16/2015
4/16/2015 6696920-950 17,047.62
DATE AF 51 AMOUNT AF 56 AMOUNT CTC
4/16/2015
4/20/2015 6697412-450 19,193.71
4/20/2015 0836886-900 2,813.51
4/20/2015
4/22/2015 6697551-600 28,711.93
6697601-609 1,199.50
4/22/2015 0837001-010 5,151.86
4/22/2015
4/22/2015 6697751-766 23,466.41
6697767-772 5,683.39
4/23/2015
4/23/2015 669773-787 6,390.00
6697610-638 18 921 65
5/12/2015
5/12/2015 0837039-040 6,556.98
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
64/173
5/12/2015 6857072-080 4,400.00
5/12/2015
5/14/2015 6857251-278 12,320.25
6857081-100 1,803.005/18/2015
5/18/2015 0837041-050 10,043.64
5/18/2015 6857551-600 25,403.74
6857279-300 8,920.31
5/21/2015
5/21/2015
5/21/2015 6857651-700 23,599.376857801-850 7,907.32
DATE AF 51 AMOUNT AF 56 AMOUNT CTC
5/22/2015
5/22/2015 0837051-058 1,905.60
5/22/2015 6858101-124 2,516.70
6858001-014 7,898.75
5/25/2015
5/25/2015 6858015-050 17,602.69
6858125-144 1,455.00
5/26/2015
5/26/2015 6858145-150 350.00
6858151-172 10,386.43
5/27/2015
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
65/173
DATE AF 51 AMOUNT AF 56 AMOUNT CTC
TOTAL FORWAR
6/10/2015
6/11/2015
6/11/2015 0837082-083 13,948.68
6/11/2015 6859616-650 15,356.23
6859751-791 16,455.94
6859430-443 1,493.79
6/15/2015
6/15/2015 6859792-800 8 465 63
7/3/2015 6860939-950 8,626.91
7/3/2015 6861251-256 3,586.70
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
66/173
7/6/2015
7/6/2015 0837156-156 1,053.95
7/6/2015 6861301-312 870.00
6861257-264 5,946.746861265-285 10,656.66
7/7/2015
7/7/2015 0837157-159 5,915.14
7/7/2015 6861286-300 9,144.77
6861313-323 845.00
7084851-866 9,441.40
7/7/20157/9/2015
7/9/2015 7084867-900 16,357.10
DATE AF 51 AMOUNT AF 56 AMOUNT CTC
!OTAL FORWARDE
7/9/2015 6861324-337 10,220.68
7084951-966 5,932.13
7/10/2015
7/10/2015 7084967-5000 15 485 89
7/31/2015
7/31/2015 7086230-250 10,069.09
7/31/2015 0837164 1 081 60
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
67/173
7/31/2015 0837164 1,081.60
7/31/2015
7/31/2015 7086285-300 4,651.78
7086601-634 17,917.458/3/2015
8/3/2015 7086635-650 8,827.55
7086901-911 922.00
8/10/2015 7087001-050 26,211.50
7086912-932 2,095.00
7087351-384 11,436.67
8/10/20158/10/2015
DATE AF 51 AMOUNT AF 56 AMOUNT CTC
8/10/2015 7087385-400 6,050.18
7087551-583 13,374.58
7086933-942 1,115.00
'(% %(! 10 00
8/27/2015 0837172-173 909.56
8/27/2015 7088678-700 10,485.51
7088609 629 24 622 21
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
68/173
7088609-629 24,622.21
7088851-857 2,306.50
8/28/2015 0837174-174 498.28
8/28/20158/28/2015 7088858-885 16,131.58
7088630-637 2,084.78
9/2/2015
9/2/2015
9/2/2015 7088899-900 235.91
7088886-898 7,699.38
7088638-642 325.00
9/2/2015 837175-176 5,693.45
9/2/2015 7088643-650 2,505.87
9/3/2015
9/3/2015 7089051-055 5,486.75
7089101-113 6,178.64
9/4/2015
DATE AF 51 AMOUNT AF 56 AMOUNT CTC
9/4/2015 7089056-066 23 700 50
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
69/173
CAS) TIC*ETS
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
70/173
AMOUNTCAS) TIC*ETS
AMOUNT
+1
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
71/173
AMOUNTCAS) TIC*ETS
AMOUNT
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
72/173
+2
AMOUNT CAS) TIC*ETSAMOUNT
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
73/173
+3
AMOUNTCAS) TIC*ETS
AMOUNT
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
74/173
+4
AMOUNTCAS) TIC*ETS
AMOUNT
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
75/173
+5
AMOUNTCAS) TIC*ETS
AMOUNT
113.00
121.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
76/173
121.00
121.00
+6
AMOUNTCAS) TIC*ETS
AMOUNT
363.00
121.00
121.00
121.00
131.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
77/173
131.00
645.00
131.00
262.00
+7
AMOUNTCAS) TIC*ETS
AMOUNT
131.00
393.00
131.00
131 00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
78/173
+8
AMOUNTCAS) TIC*ETS
AMOUNT
DED 7,273.00
157.00
131.00
524.00
383.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
79/173
131.00
131.00
131.00
11,183.00
+9
AMOUNTCAS) TIC*ETS
AMOUNT
11,183.00
131.00
131 00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
80/173
131.00
375.00
524.00
373.00
15,158.00
AMOUNTCAS) TIC*ETS
AMOUNT
15,158.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
81/173
242.00
472.00
121.00
121.00
121.00
18,183.00
+11
AMOUNT
CAS) TIC*ETS
AMOUNT
18,183.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
82/173
19,352.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
83/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
84/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
85/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
86/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
87/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
88/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
89/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
90/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
91/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
92/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
93/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
94/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
95/173
SUMMARY OF REMITTANCE
DATEAF 51 AMOUNT AF 56 AMOUNT CTC AMOUNT
7/3/2014 6270501-550 36,122.28
7/4/2014 6270551-600 11,068.06 18940501-550 751.22
7/4/2014 6311151 200 16 475 51
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
96/173
7/4/2014 6311151-200 16,475.51
7/8/2014 6311401-450 15,876.50
7/8/2014 6311551-600 21,437.007/11/2014 6311651-700 21,369.79
6311301-350 24,651.94
7/11/2014 6311801-850 37,678.08
7/14/2014 6270451-500 12,589.00
7/17/2014 6312001-050 23,890.31
6312051-100 10,119.08
7/21/2014 6312451-500 20,709.94 18940851-900 574.95
6312401-450 31,610.84
7/24/2014 6321551-600 52,185.68
7/26/2014 738386-395 3,573.87
7/30/2014 6312751-800 35,065.00
6312651-700 13,387.44
7/30/2014 738396-400 1,324.46
7/30/2014 6312901-925 5,947.00 18941051-100 568.95
6312851-871 12,657.68
7/31/2014 6312926-950 10,346.78 18941201-250 129.40
6312872-900 24,235.06
8/4/2014 6313201-225 7,712.40 18941215-219 48.00
6313251-270 8,128.47
8/4/2014 738451-456 4,022.67
8/4/2014 6313226-240 7,812.92 18941220-225 72.00
6313271-295 11,744.32
8/5/2014 738457 143.78
8/5/2014 6313241-250 2,318.47
6313296-300 1,861.48
6313451-453 674.50
8/6/2014 6313423-433 5,436.82 18941234-235 12.00
6313454-457 1,784.54
8/8/2014 6313434-450 5,869.78 18941236-243 214.50
6313458-464 1,714.50
8/8/2014 6313751-784 11,352.03 18941244-250 78.00
6313465-472 3 121 66
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
97/173
6313465-472 3,121.66
8/11/2014 6313485-500 3,910.00 18941457-466 107.00
6313951-959 2,823.516314051-067 4,023.90
8/11/2014 738458-459 652.74
8/11/2014 6313785-800 5,399.30 18941451-456 48.00
6313473-484 2,944.30
8/11/2014 738460-463 5,058.82
8/13/2014 6314068-080 1,678.00 18941467 12.00
6313960-984 8,545.14
8/13/2014 6313985-4000 3,730.50 18941468-473 332.30
6314251-253 635.42
6314081-088 1,345.00
8/14/2015 6314089-100 1,648.80 18941474-478 60.00
6314254-277 11,862.70
6314351-355 1,285.00
8/15/2014 6314278-300 12,723.22 18941479-481 36.00
6314401-407 3,700.20
6314356-370 4,089.84
8/15/2014 738464-465 406.58
8/18/2014 6314371-384 4,280.00 18941482-485 48.00
6314408-438 20,130.73
8/19/2014 6314385-395 1,969.00 18941486-488 36.00
6314439-444 2,880.77
8/20/2014 1,307.06
8/20/2014 6314445-450 4,077.12 18941489-490 84.80
6314396-400 560.00
6314651-654 2,257.25
6314701-714 6,106.17
8/26/2014 6314715-729 9,082.65 18941491 12.00
8/26/2014 738470-475 2,515.80
8/26/2014 6314669-682 3,638.00 18941492-496 60.00
6314730-746 8,556.64
8/26/2014 738476-478 677.17
8/27/2014 6314851-870 40,784.88 18941497 5.00
6314747-750 1,415.08
6314683-693 10,280.45
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
98/173
6314683 693 10,280.45
8/28/2014 6314871-889 33,332.02 18941498-500 36.00
6314694-699 16,163.408/29/2014 6314700 100.00
6314890-899 3,278.07
6314901-907 595.00
9/2/2014 6315110-137 18,209.90 18941557-558 28.00
6315064-075 2,781.91
9/2/2014 738479 721.50
9/2/2014 6314900 231.50 18941551-556 92.50
6315051-5063 3,672.80
6315101-109 2,697.84
6314908-927 4,000.00
9/5/2014 6315138-150 5,320.04 18941559-563 60.00
6315401-410 3,414.69
6315076-084 2,209.15
9/8/2014 738480 43.16
9/8/2014 6315411-423 4,322.11 18941564-565 24.00
6315085-092 895.00
9/8/2014 6315093-100 1,094.00
6314928-933 940.00
6315424-443 9,317.23
6315701-706 709.00
9/8/2014 6314934-950 3,229.00 18941566-569 42.00
6315444-450 3,452.53
6315901-906 780.00
6315707-750 15,119.54
9/15/2014 6474801-850 22,145.48 18941570-586 332.60
6315907-950 10,589.15
6475101-107 1,300.00
9/16/2014 6475406-434 13,503.47 18941587-592 72.00
6475108-118 2,358.00
9/16/2014 738481-485 1,363.84
9/17/2014 6475119-123 690.00 18941593-594 24.00
6475435 6,189.63
9/22/2014 6475124-129 585.00 18941595-600 65.00
6475436 1,558.11
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
99/173
,
9/22/2014 6475130-134 584.00 18942051-061 132.00
6475437 407.909/22/2014 6475135-148 4,201.50 18942062-079 198.00
6475438-443 5,468.95
9/23/2014 6475149-150 280.00 18942080-097 204.00
6475901-909 5,063.75
6475444-447 1,173.40
9/25/2014 6475914-918 845.00 18942301-310 108.00
6476101-111 5,003.03
9/25/2014 6475448-450 847.84 18942093-100 36.00
6475910-913 2,933.83
9/29/2014 6476112-135 23,279.69 18942311-322 521.16
6475919-929 11,745.75
9/30/2014 738486-487 346.74
9/30/2014 6475930-936 1,285.00 18942323-330 96.00
6476136-146 3,453.21
9/30/2014 738488-496 3,423.28
10/3/2014 6476451-453 136.50 18942347-350 48.00
6475946-950 965.00 18942401-402 24.00
6476351-364 6,081.91
10/3/2014 6476147-150 2,968.84 18942331-346 192.00
6475937-945 1,350.00
10/7/2004 6476651-659 17,300.00 18942405-408 36.00
6476458-472 5,294.00 UNDER REMIT 0.80
6476365-389 9,856.52
10/7/2014 6476454-457 980.00 18942403-404 159.60
10/9/2014 6476390-400 4,162.83 18942409-418 120.00
6476660-666 899.00 UNDER REMIT 7.00
6476901-906 2,612.26
6476907-918 3,704.37
10/16/2014 6476694-700 915.00 18942424-437 154.00
6477080-081 641.61
10/16/2014 6476919-939 10,286.80
6476482-486 634.00
10/16/2014 6476682-693 1,419.00
6477064-079 6,003.62
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
100/173
6476497-500 865.00
10/16/2014 6476667-681 19,093.626476940-950 3,520.98
6476487-496 5,769.45
6477051-063 32,613.00
10/21/2014 6477093-100 4,947.54
6524654-666 15,267.24
10/21/2014 6477082-092 2,780.78 18942438-450 417.64
6524651-653 330.00
10/21/2014 6524851-867 5,684.44
10/22/2014 6524868-874 2,466.71
6524951-954 970.00
10/24/2014 6524955-962 1,039.00
6524667 800.00
6524875-878 2,057.55
10/28/2014 6524668-676 1,564.00
6524879-891 7,415.51
10/28/2014 6524677-685 7,244.80
10/28/2014 6524892-900 2,162.20
6524686-688 470.00
6524963-970 4,098.55
10/28/2014 738497-500 937.57
10/30/2014 6524689-695 1,144.00
6524971 429.18
10/30/2014 6524972-973 3,060.75
6524696-700 2,151.00
11/1/2014 6525311-313 265.00
6524979-991 11,964.29
11/1/2014 6525301-310 2,710.00
11/10/2014 6525701-727 12,051.74
6524992-5000 3,461.96
11/11/2014 6525728-750 7,609.60
6525314-324 1,420.00
11/13/2014 6526051-069 4,738.47
6525325-332 1,090.00
11/13/2014 738651-653 2,432.81
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
101/173
11/13/2014 6526070-091 8,900.56
6525333-336 490.0011/13/2014 738654-657 8,987.18
11/14/2014 6526092-100 2,097.30
6526201-213 7,454.80
6525337-347 1,435.00
11/17/2014 6525348-350 355.00
6526214-241 16,021.81
6526301-313 2,047.55
11/17/2014 6526242-250 5,392.32
6526451-457 4,640.04
11/20/2014 6526458-472 7,371.15
6526314-327 10,168.00
631406 1,928.00
11/20/2014 6526328-350 1,992.00
6526473-481 4,195.85
11/24/2014 6526493-500 4,715.81 17922901-905 53.00
6527101-107 2,552.93
6526969-978 2,414.00
11/24/2014 6526482-492 5,858.87
6526951-968 5,484.57
11/25/2014 6527108-114 3,229.26
11/28/2014 6527115-132 11,547.18
6526479-7000 5,580.30
11/28/2014 738658 95.62
11/28/2014 6527501-506 610.00 17922906-914 450.00
6527133-150 6,832.21
6527401-417 6,944.44
12/1/2014 6527418-439 10,976.90 17922915-922 90.00
12/3/2014 6527440-450 2,813.53 17922923-930 96.00
6527513-519 670.00
12/5/2014 738659-662 86,016.91
12/5/2014 6527751-800 13,756.95 17922931-941 126.00
6527520-546 11,329.05
12/8/2014 6527951-955 2,369.00
6527851-872 8,454.47
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
102/173
12/10/2014 6527956-962 624.00
6527873-900 11,090.9812/10/2014 738663-665 1,911.94
12/12/2014 6527547-550 1,930.00 17922942-950 101.00
6528101-126 9,725.53
12/12/2014 6527963-974 2,410.00
6528127-150 9,725.17
12/12/2014 738666-670 6,895.20
12/15/2014 6527975-994 22,011.60
12/16/2014 738671-688 77,012.24
12/18/2014 6527995-8000 1,136.36
6528351-370 9,620.36
12/19/2014 738689-700 3,278.07
738951-956 11,430.02
12/19/2014 6528501-524 11,993.95
12/22/2014 6528525-541 2,372.00 17922951-979 323.00
6528371-390 6,700.39
12/22/2014 738957-963 3,945.18
12/29/2014 6528542-550 12,873.36 17922980-988 108.00
6528391-397 3,210.49
6528851-859 1,810.00
12/29/2014 738964-9000 53,781.89
1/6/2015 739051-070 4,501.31
1/6/2015 6528398-400 2,229.63 17922989-3000 1,342.00
6528860-867 3,470.00
6529051-060 10,658.97
6528901-907 1,929.00
1/8/2015 6528876-882 1,647.00 17923001-050 6,579.00
6529071-082 8,929.96
6529061-070 8,540.65
1/9/2015 739071-100 11,076.86
1/9/2015 6528908-911 635.00 17923651-679 2,263.00
6528883-889 1,334.00
6529083-095 6,132.99
1/12/2015 6528890-900 6,633.00 17923680-687 437.00
6529096-100 1,130.04
190 00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
103/173
6528912-914 190.00
6529901-906 982.521/12/2015 6529907-950 12,216.16 17923688-700 1,477.00
6528915-950 40,509.88
1/14/2015 6530151-167 24,843.74
6530051-067 9,110.67
1/14/2015 6530068-100 33,089.87 17923901-907 2,511.00
6530451-457 5,350.17
6530168-182 29,925.92
1/14/2015 739251-270 9,240.88
1/15/2015 6530701-732 45,141.42
6530477-481 2,558.03
1/15/2015 739271-300 11,318.01
1/15/2015 6530458-476 7,870.93 1723908-912 459.00
6530183-200 20,938.25
1/15/2015 6531051-078 9,964.00 17923913-950 2,382.00
6530733-750 14,899.38
6530482-489 3,985.12
1/19/2015 6530490-500 7,254.58 17924401-432 2,634.00
6531079-100 11,975.37
6531351-358 7,250.206531301-329 16,316.87
1/19/2015 739351-360 4,316.71
1/20/2015 6531359-365 5,203.04
1/20/2015 739361-378 2,033.86
1/20/2015 6531330-350 126,099.98 17924433-450 6,584.00
6531572-582 21,512.50
1/21/2015 6531583-595 14,339.23
6531366-370 12,992.59
1/26/2015 739379-394 7,055.22
1/26/2015 6531758-770 5,471.39
6531377-384 3,927.95
1/26/2015 6531596-600 685.00
6531371-376 2,893.01
6531751-757 2,720.00
1/27/2015 6531771-788 5,322.00
6531385 389 4 668 45
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
104/173
6531385-389 4,668.45
1/27/2015 0739395-400 1,392.730835701-704 359.64
1/27/2015 6531301-312 3,109.00
1/28/2015 0835705-731 9,968.50
1/28/2015 835732 371.16
1/30/2015 6532399-400 150.00 18012563-565 387.00
6532568-584 18,319.90
6532651-663 2,175.28
1/30/2015 6531789-800 9,236.55
6531390-400 5,683.29
6532351-383 23,734.80
1/30/2015 0835733-750 21,523.06
0835801-815 4,317.93
1/30/2015 6532384-398 4,127.58 18012551-562 1,131.00
6532551-567 10,750.73
2/4/2015 6532674-699 9,285.02 18012571-575 145.00
6532591-600 5,236.58
6532851-858 4,527.86
2/4/2015 0835830-833 1,113.96
2/4/2015 0835816-829 8,817.992/4/2015 6532664-673 1,938.00 18012566-570 711.00
6532585-590 1,652.58
2/5/2015 0835834-846 4,581.96
2/5/2015 6532700 252.00 18012576-581 55.00
6532901-914 1,284.60
6532859-869 4,276.71
2/9/2015 0835847-850 793.16
0835951-966 14,717.94
6532870-885 4,959.78
2/9/2015 0835967-975 1,900.70
2/9/2015 6532886-900 5,153.62 18012594-600 80.00
6533101-126 11,115.81 18012701-720 456.00
6532931-950 3,988.82
6533151-153 1,033.15
2/11/2015 6533180-200 4,967.72 18012731-736 966.00
6533551 558 844 00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
105/173
6533551-558 844.00
6533388-400 5,132.02
6533451-489 20,761.11
2/11/2015 0835976-980 1,092.38
2/11/2015 6533127-150 9,850.44 18012721-730 483.00
6533351-387 12,580.50
6533154-179 7,314.61
2/13/2015 0835981-987 3,343.00
2/13/2015 6533490-500 5,971.94 10812737-744 296.00
6533601-627 12,467.30
6533559-576 4,345.63
2/13/2015 6533628-650 12,927.15 18012745-750 65.00
6533701-727 17,452.77
6533577-600 7,236.00
6533751-756 1,547.00
2/13/2015 0835988-997 3,946.10
2/16/2015 6533801-833 14,950.19 18012751-760 252.00
6533757-774 2,793.00
2/16/2015 0836998-6000 345.36
2/17/2015 6533775-787 1,167.00 18012761-768 355.00
6533834-850 5,408.466534101-104 2,035.35
2/17/2015 0836051-066 4,339.96
2/18/2015 0836067-070 677.54
2/18/2015 6533728-750 11,680.77 18012769-780 145.00
6534105-106 183.49
6533788-800 3,252.00
2/23/2015 6534130-145 15,520.08 18012789-800 130.00
6534269-292 3,726.82 18012851-855 80.00
2/23/2015 0836071-083 6,253.32
2/23/2015 6534251-268 3,593.00 18012781-788 80.00
6534107-129 15,380.08
2/24/2015 6534146-150 5,994.72 18012856-866 105.00
6534401-404 3,945.02
6534293-300 1,117.00
2/24/2015 0836091-096 3,270.78
2/26/2015 083097-100 1 561 53
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
106/173
2/26/2015 083097-100 1,561.53
0836270-278 2,526.21
2/26/2015 6693501-514 2,837.00 0836251-269 2,539.07 18012867-873 65.00
6534405-411 2,935.03
2/27/2015 0836279-281 567.82
2/27/2015 6693515-524 2,071.00 18072874-879 50.00
6534412-441 28,232.74
3/2/2015 6534442-450 9,288.10 18012880-900 681.04
6693851-862 49,504.11
6693525-546 2,698.00
3/2/2015 0836282-290 2,259.90
3/4/2015 6693547-550 469.00 18013001-3017 245.60
6693951-965 8,791.47
6693863-873 6,028.91
3/4/2015 836291-300 2,027.24
3/4/2015 738566-574 28,605.08
3/4/2015 6693966-979 1,941.00 18013018-020 20.80
6693874-883 4,540.11
3/5/2015 6693884-900 9,196.14 18013021-027 62.40
6694301-307 3,672.93
6693980-990 1,517.003/5/2015 738575-581 962.74
3/9/2015 6693991-4000 1,750.00 18013028-039 119.60
6694501-511 803.00
6694308-350 14,177.39
6694651-660 3,245.73
3/10/2015 738582-584 651.98
3/10/2015 6694512-523 7,894.24 18013040-044 226.72
6694661-691 16,180.65
3/16/2015 6694524-550 5,736.00 18013045-050 72.94
6695151-165 2,694.00 18013301-318 301.36
6694692-700 1,845.00
6694851-894 18,260.35
3/16/2015
1/17/2015 6695166-170 6,194.80 18013319-329 109.20
6694895-900 4,446.63
3/19/2015 6695259-264 2 560 65 18013334-339 172 00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
107/173
3/19/2015 6695259-264 2,560.65 18013334-339 172.00
6695182-194 1,381.02
3/19/2015 738597-608 3,760.74
3/20/2015 6695551-555 1,847.72 18013340-341 163.38
6695195-200 678.00
6695265-267 2,460.13
3/20/2015 738591-596 848.80
3/20/2015 6695171-181 860.00 18013330-333 72.60
6695251-258 2,647.81
3/23/2015 836551-564 2,998.78
3/23/2015 6695268-279 6,101.19
6695556-567 3,063.00
3/27/2015 836565-600 23,163.78
836601-641 33,033.81
3/27/2015 6695280-300 10,408.54 18013342-350 156.85
6695568-600 122,119.86 18013451-460 388.98
6695951-953 943.00
3/30/2015 6695851-880 10,240.86
3/30/2015 6695954-972 3,189.00 18013461-472 136.29
6695881-887 3,583.84
3/31/2015 6695888-900 24,436.68 18013473-481 78.726696201-211 21,355.62
6695973-985 3,877.60
3/31/2015 836642-650 3,687.05
836751-786 23,319.65
4/1/2015 6695986-600 1,503.00 18013482-487 63.00
4/6/2015 6696212-232 8,650.83 18013488-496 320.55
6696301-326 3,770.50
4/6/2015 0836787-791 3,528.95
6696327-346 1,863.00 10813551-555 58.47
4/7/2015 0836892-895 1,682.70
4/13/2015 6696501-522 8,092.62 18013556-573 268.06
6696347-350 435.00
6696551-578 3,672.00
4/13/2015 6696523-550 12,044.79
6696579-600 2,904.00
4/13/2015 0836796-800 2,453.15
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
108/173
4/13/2015 0836796 800 2,453.15
4/13/20156697001-009 1,090.00 18013574-594 225.03
4/15/2015 0836901-904 2,064.34
4/15/2015 6696851-900 13,239.75
4/16/2015 6697073-100 13,577.08
6697301-320 7,261.25
4/16/2015 6697011-042 5,842.15 18013595-600 208.70
6697051-072 7,499.46 18013651-671 185.00
4/20/2015 0836905-912 3,664.01
4/20/2015 6697321-345 14,071.47 18013672-682 949.70
6697043-050 4,756.85
6697501-516 25,087.91
4/22/2014 6697517-526 1,400.00 18013683-8686 182.50
6697346-350 3,940.00
6697651-673 16,758.32
4/22/2015 6697674-685 8,109.44 18013687-693 77.00
6697527-533 3,460.00
4/23/2015 6697686-700 8,165.38
6697951-967 16,023.64
6697534-547 3,100.00
4/24/2015 6697548-550 240.00 18014001-4007 66.006697968-979 6,855.86
6698101-115 1,938.00
4/24/2015 836913 306.00
4/27/2015 6697980-996 8,531.36 18014008-4022 536.50
6698116-127 32,270.10 18013694-700 71.50
4/27/2015 836914-917 2,002.35
4/29/2015 6697997-8000 1,171.59 18014023-036 139.00
6698451-476 13,123.44
4/29/2015 836918-921 1,896.52
4/30/2015 6698477-487 5,483.51 18014037-038 22.00
6856501-517 2,898.00
4/30/2015 836922-923 862.80
5/6/2015 6698488-500 8,599.22 18014039-048 110.00
6856518-531 2,719.00
5/6/2015 6856532-550 10,067.45 18014049-050 16.50
6856751-765 8,483.64 18014251-257 104.50
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
109/173
6856 5 65 , 80 5 5
5/6/20150836924-930 5,693.09
5/7/2015 6856965-979 1,558.00 18014264-267 44.00
6856778-800 10,387.15
5/7/2015 6856766-777 2,673.31 18014258-263 66.00
6856951-964 10,459.05
5/11/2015 6857151-176 8,383.75 18014268-274 121.00
6856980-993 1,090.50
5/11/2015 6856994-7000 2,545.00 18014275-282 108.60
6857301-322 8,960.35
6857177-200 9,247.41
5/12/2015 6857451-478 10,682.20
6857323-337 1,234.00
5/14/2015 6857338-350 1,684.00
6857479-487 4,275.04
5/18/2015 6857488-500 8,084.25 18014283-300 251.70
6857701-737 4,369.00
5/18/2015 0836931-935 1,063.25
5/18/2015 836937 156.24
836938 126,235.475/21/2015 836936 70.68
0836939-940 1,025.63
5/21/2015 6857975-8000 10,161.78 18014426-432 66.00
6857748-750 610.00
6858051-065 1,147.00
5/21/2015 6857951-974 10,456.12 18014401-425 273.50
6857738-747 1,345.00
5/21/2015 6858066-077 1,894.00 18014433-443 121.00
5/22/2015 6858451-453 256.00 18014444-450 76.00
6858226-230 3,179.17
6858094-100 2,689.00
5/22/2015 0836941-943 8,471.88
5/22/2015 6858078-093 3,707.68
6858209-225 10,765.36
5/26/2015 6858231-237 10,932.48
6858454-467 1,762.71
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
110/173
5/28/2015 6858236-242 1,798.88 18014601-613 126.50
6858468-478 1,156.00
5/28/2015 6858243-250 24,120.98 18014614-622 87.00
6858801-816 8,732.04
6858479-492 3,031.60
5/29/2015 836944 523.99
6/2/2015 0836945-950 2,533.01
6/2/2015 6858901-933 9,918.60 18014623-645 478.00
6/3/2015 6858500 240.00 18014646-650 72.00
6858934-947 1,960.00 18067501-504 48.00
6858821-841 10318.53.
6/4/2015 0837101-104 1,026.35
6/4/2015 6858948-950 240.00 18067505-513 107.00
6859101-107 1,494.00
6858842-846 2,471.10
6/8/2015 6859108-118 1,399.00 18067514-516 36.00
6859451-462 5,052.40
6/8/2015 837105 653.60
6/8/2015 6858847-850 1,138.49 18067517-523 89.006859119-133 3,328.00
6859463-491 14,091.95
6/9/2015 6859134-140 2,160.00 18067524-529 51.00
6859492-500 3,555.83
6/11/2015 6697010 92.62 18067530-535 78.00
6859141-150 1,320.00
6859801-844 41,779.76
6859951-959 615.00
6/15/2015 6859845-850 1,065.10 18067536-538 36.00
6860051-067 7,392.55
6859960-973 3,686.75
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
111/173
DATEAF 51 AMOUNT AF 56 AMOUNT CTC AMOUNT
6/17/2015 6859986-997 1,075.00
6860351-367 10,099.56
6/17/2015 6860068-100 14,604.88 18067539-541 36.00
6859974-985 950.00
6/19/2015 0837112-114 2,456.12
6/19/2015 6860386-391 1,885.31
6860510-515 924.00
6/19/2015 6859998-60000 185.00 18067542-546 54.00
6860501-509 2,085.00
6860368-385 12,716.546/22/2015 6860392-400 6,588.54 18067547-550 48.00
6860651-660 2,968.13 18014851-854 306.85
6860516-537 4,739.56
6/26/2015 0837115-118 2,964.88
6/29/2015 6860851-873 4,721.60
6860691-695 2,592.55
6/29/2015 6860661-690 23,458.39
6860538-550 1,510.00
6860696-700 6,554.25
6/30/2015 0837119-129 6,161.92
7/1/2015 6860894-900 570.00 18014892-892 111.20
6861101-105 6,493.58
7/3/2015 6861151-160 1,042.00 18014899-900 24.00
6861106-134 17,323.47
7/3/2015 6851135-150 8,745.46 18067551-561 169.05
6861161-172 3,020.82
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
112/173
7/6/2015 6861173-194 8,202.03
6861401-436 20,984.94
7/7/2015 0837130-138 5,496.10
7/7/2015 6861437-450 5,642.80
6861195-200 2,552.99 18067562-577 168.00
7084651-666 6,989.12
DATEAF 51 AMOUNT AF 56 AMOUNT CTC AMOUNT
6/9/2015 7084667-689 6,934.41
7084716-731 2,570.00
7/9/2015 7084690-700 6,307.35 18067578-590 156.00
7085051-066 18,673.69
7084732-747 1,957.20
7/10/2015 0837139-144 1,205.16
7/10/2015 7085101-120 3,330.60 18067591-600 120.00
7085067-092 15,559.41
7/13/2015 7084748-750 240.00
7085093-100 2,847.367085121-150 5,573.19
7/14/2015 7085451-466 1,270.00 18067801-810 163.52
7085351-367 6,269.86
7/15/2015 7085368-382 4,376.65 18067811-812 18.00
7085467-478 945.00
7/15/2015 0837145-150 1,835.13
7/17/2015 7085477-488
7085383--400 49,485.98
15 305 05 120 00
7085751-768 20,689.26
7085701-720 8,481.12
7/21/2015 7085769-779 830.00 18067823-828 60.00
7085721-737 20,177.55
7/27/2015 0837251-261 7,771.32
7/27/2015 7086351-371 1,374.00
7086101-110 3,455.40
7/27/2015 7085738-750 9,280.50
26 821 09
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
113/173
7085780-800 26,821.09
7/27/2015 0837262-265 2,358.97
7/27/2015 7086372-400 3,712.00 18067829-850 210.00
7086111-123 6,329.94
7/28/2015 7086451-463 1,614.00 18067901-915 174.00
7/28/2015 0837266-277 4,981.88
DATE
AF 51 AMOUNT AF 56 AMOUNT CTC AMOUNT
7/29/2015 7086124-150 13,374.40 18067916-922 78.00
7086501-509 2,895.52
7086464-468 2,468.80
7/31/2015 7086510-516 2,918.89 18067923-924 18.00
7/31/2015 7086469-488 12,875.00 18067925-936 126.00
7086517-522 18,691.18
7/31/2015 0837273-280 6,490.20
8/3/2015 7086490-500 2,675.00 18067937-947 132.00
7086951-959 664.007086523-533 4,777.87
8/10/2015 7086534-550 6,328.36 18067948-950 30.00
7086960-7000 5,902.79 18068151-176 315.00
7087301-305 934.00
7087201-233 16,773.82
8/10/2015 0837281-300 10,228.20
8/10/2015 7087306-318 3,139.00 18068177-186 334.00
7087234-250 4,678.98
6 895 82
8/11/2015 7087616-650 11,985.70 18068187-191 270.30
7087319-331 1,693.50
8/12/2015 0837301-303 1,341.43
8/13/2015 0837304-308 2,788.25
8/13/2015 7087801-828 11,386.64 18068192-197 99.90
7087332-346 5,522.22
8/13/2015 7087347-350 565.00
7087829-850 26,827.37 18068198-200 36.00
7087851 857 1 375 00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
114/173
7087851-857 1,375.00
7087951-964 5,436.64
8/14/2015 7087858-871 2,302.88 18068301-306 325.62
7087965-990 12,195.50
8/14/2015 0837309-310 1,206.29
132,060.09 15,564.17 1,542.82
DATE AF 51 AMOUNT AF 56 AMOUNT CTC AMOUNT
8/17/2015 7087991-800 3,678.62 18068307-311 54.00
7088151-160 3,862.06
7087872-891 4,232.59
8/24/2015 7087892-894 614.00 18068312-313 24.00
8/24/2015 837311 666.50
8/24/2015 7088551-560 3,665.00 18068314-319 72.00
7087895-900 1,243.00
7088161-182 20,696.018/27/2015 7088183-200 8,390.95 18068320-325 82.00
7088801-833 32,311.61
7088561-582 1,945.00
8/27/2015 0837312-315 7,284.50
8/27/2015 7088583-595 1,665.00
7088834-850 16,264.60
8/28/2015 0837316-320 3,043.26
8/28/2015 7088596-600 965.00 18068326-327 18.00
4 656 93
7088901-934 14,062.99
9/1/2015 7088963-974 23,590.00 18068328-334 78.00
7088935-950 9,529.85
U'(% 902.65
9/1/2015 0837321-326 4,912.23
9/2/2015 7089001-010 3,647.87 18068335-336 18.00
7088975-982 1,139.00
9/3/2015 7089011-013 1,591.99 18068337-339 36.00
7088983 997 5 054 00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
115/173
7088983-997 5,054.00
9/3/2015 0837327-330 6,132.97
9/4/2015 0837331-341 15,226.23
9/4/2015 7088998-9000 240.00 18068340-350 120.00
7089401-405 1,294.00
7089014-042 8,674.17
9/7/2015 7089043-050 1,709.66
7089551-576 14,180.13
7089406-416 4,105.00
193,911.68 37,265.69 502.00
DATEAF 51 AMOUNT AF 56 AMOUNT CTC AMOUNT
9/7/2015 0837342-344 1,095.08
9/8/2015 0837345-346 571.02
9/8/2015 7089577-600 11,079.80
7089751-776 12,838.14
7089417-727 1,718.00
9/10/2015 7089428-441 4,395.867089777-795 11,734.15
9/10/2015 7089442-443 650.00
9/11/2015 7089444 400.00
7089796-800 2,126.32
7090051-065 5,713.13
9/11/2015 7090101-103 324.00
7089445-450 3,756.03
70
54,735.43 1,666.10
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
116/173
AF 53 AMOUNT
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
117/173
185.00
1819437 5.00
35CS5
1819438-439 10.00
mailto:35PCS@5mailto:35PCS@5
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
118/173
1819440-442 15.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
119/173
1819443-449 35.00
1819450 5.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
120/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
121/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
122/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
123/173
0292251-260 50.00
UNDER REMIT 300.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
124/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
125/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
126/173
0292251-300 250.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
127/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
128/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
129/173
292301-350 250.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
130/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
131/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
132/173
AF 53 AMOUNT
0292351-400 250.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
133/173
AF 53 AMOUNT
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
134/173
AF 53 AMOUNT
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
135/173
AF 53 AMOUNT
0292401-418 90.00
292451 5.00
292419 5.00
0292420-421 10.00
0292422-423 10.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
136/173
0292424-426 15.00
19
135.00
AF 53 AMOUNT
0292427-429 15.00
292430 5.00
20.00
380,707.20 54,495.96 2,044.82 155.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
137/173
SUMMARY OF WIT)DRAWALS
DATEWIT)DRAWAL
DATEWIT)DRAWAL
DATEAF 51 AF 56
7/1/2014 6311151-200 8/14/2015 0738451-500 7/3/2014
7/3/2014 6311301-350 7/12/2015 0738651-700 7/17/2014
7/4/2014 6311401-450 0738951-9000 7/28/2014
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
138/173
7/4/2014 6311451-500 1/5/2015 0739051-100 8/8/2014
7/7/2014 6311551-600 1/13/2015 0739251-300 8/28/2014
7/7/2014 6311651-700 0739351-400 9/19/2014
6311801-850 1/26/2015 0835701-750
7/11/2014 6312001-050 1/26/2015 0835801-850
7/11/2014 6312051-100 2/6/2015 0835951-6000 1/5/2015
7/15/2014 6312401-451 2/10/2015 0836051-100 1/7/2015
7/15/2014 6312451-500 0836251-300 1/13/2015
7/18/2014 6312551-600 3/20/2015 0836551-600 1/6/2015
7/21/2014 6312651-700 3/25/2015 0836601-650 2/2/2015
7/22/2014 6312751-800 3/30/2015 0836751-800 2/9/2015
7/25/2014 6312851-900 4/10/2015 0836901-950 2/13/2015
7/25/2014 6312901-950 6/1/2015 0837101-150
8/1/2014 6313201-2508/1/2014 6313251-300 3/10/2015
8/5/2014 6313401-450 3/25/2015
8/5/2014 6313451-500
8/6/2014 6313751-800 4/15/2015
8/11/2014 6313951-400 4/24/2015
8/11/2014 6314051-050 5/5/2015
11/28/2014 6527401-450
11/28/2014 6527501-550
12/3/2014 6527751-800
12/5/2014 6527851-900
12/8/2014 6527951-8000
12/9/2014 6528101-150
12/15/2014 6528351-400
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
139/173
12/16/2014 6528501-550
12/29/2014 6528851-900
1/5/2015 6528901-950
1/5/2015 6529051-100
1/9/2015 6529901-950
1/12/2015 6530051-100
1/12/2015 6530151-200
1/13/2015 6530451-500
1/14/2015 6530701-750
1/16/2015 6531051-100
1/19/2015 6531301-350
1/19/2015 6531351-400
1/20/2015 6531551-600
1/21/2015 6531751-8001/30/2015 6532351-400
1/28/2015 6532551-600
1/30/2015 6532651-700
2/4/2015 6532851-900
2/4/2015 6532901-950
2/9/2015 6533101-150
4/23/2015 6697951-8000
4/24/2015 6698101-150
4/28/2015 6698451-500
4/29/2015 6856501-550
5/5/2015 6856751-800
5/7/2015 6856951-700
5/8/2015 6857151-200
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
140/173
5/8/2015 6857301-350
5/11/2015 6857451-500
5/14/2015 6857701-750
5/18/2015 6857951-8000
5/20/2015 6858051-100
5/21/2015 6858201-250
5/22/2015 6858451-500
5/28/2015 6858801-850
6/1/2015 6858901-950
6/4/2015 5859101-150
6859451-500
6/9/2015 6859801-850
6/11/2015 6859951-60000
6/15/2015 6860051-1006/17/2015 6860351-400
6/18/2015 6860501-550
6/22/2015 6860651-700
6860851-900
6/30/2015 6861101-150
7/2/2015 6861151-200
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
141/173
WIT)DRAWAL
CTC
18940851-900
18941051-100
18941201-250
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
142/173
18941451-500
18941551-600
18942051-100
17922901-950
17922951-3000
17923001-050
17923651-70017923901-950
17924401-450
18012551-600
18012701-750
18012751-800
18012851-900
18013001-05018013301-350
18013451-500
18013551-600
18013650-700
18014001-050
18014251-300
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
143/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
144/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
145/173
SUMMARY OF REMITTANCE
DATE AF 51 AMOUNT AF 54 AMOUNT
7/8/2014
6269271-286 3,674.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
146/173
7/10/2014
7/11/2014 6269287-300 3,688.18
7/11/2014
7/15/2014
7/15/2014
7/16/20147/17/2014
7/21/2014
7/21/2014
7/24/2014
7/24/2014
7/24/2014 6311912-918 2,800.00
7/28/20147/28/2014
7/30/2014
7/31/2014 6311919-939 5,300.00
7/31/2014
8/4/2014 6311940-945 1,250.00 5427925-950 52.00
8/5/2014 6311946-947 900.00 5427951-953 6.00
9/25/2014 6314128-133 1,650.00
9/29/2014
DATE AF 51 AMOUNT AF 54 AMOUNT
9/30/2014
9/30/2014
10/2/2014
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
147/173
10/2/2014
10/7/2014 6314134-137 1,050.00 5427954-8000 94.00
10/8/2014
10/9/2014
10/9/2014
10/9/2014
10/9/201410/9/2014
10/9/2014
10/21/2014 6314138-150 2,879.75
10/21/2014
10/21/2014
10/22/2014
10/22/2014 6525001-009 750.0010/24/2014
10/27/2014
10/28/2014
10/28/2014
10/28/2014 6525010-016 4,000.00
10/30/2014
12/29/2014
12/29/2014
12/29/2014 6527569-576 2,800.00
12/29/2014
DATE AF 51 AMOUNT AF 54 AMOUNT
1/5/2015
1/6/2015
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
148/173
1/6/2015
1/8/2015
1/8/2015
1/9/2015
1/12/2015
1/14/2015
1/14/20151/14/2015 6527577-587 3,700.00
1/14/2015
1/16/2015
1/19/2015
1/20/2015
1/21/2015
1/23/20151/23/2014
1/26/2015
1/27/2015
1/28/2015
1/28/2015
1/28/2015
3/16/2015 6532495-497 1,581.00
3/17/2015
3/20/2015
3/20/2015
3/20/2015
3/27/2015 6532498-500 2,400.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
149/173
DATE AF 51 AMOUNT AF 54 AMOUNT
3/27/2015
3/27/2015
3/27/2015
3/30/2015
3/31/2015 6655401-4073/31/2015
3/31/2015
4/6/2015
4/7/2015 6695408-414 1,050.00
4/13/2015
4/13/2015
4/13/2015 6695415-421 2,750.004/14/2015
4/15/2015
4/16/2015
4/15/2015
4/15/2015 6695422-426 2,800.00
4/22/2015
6/9/2015
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
150/173
DATE AF 51 AMOUNT AF 54 AMOUNT
!!"# $%&"%'('
6/10/2015
6/11/2015
6/15/20156/15/2015 6857429-435 905.91
6/16/2015
6/17/2015
6/22/2015
6/22/2015
6/22/2015 6857436-440 950.00
6/23/20156/29/2015
6/29/2015
6/29/2015
6/29/2015
6/30/2015 6857441-444 1,800.00
6/30/2015
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
151/173
DATE AF 51 AMOUNT AF 54 AMOUNT
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
152/173
CAS) TIC*ETS
AMOUNT
547.00
579.00
1,844.00476.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
153/173
468.00
525.00
590.00
1,456.00
690.00
469.00500.00
546.00
1,491.00
472.00
439.00
448.00
454.001,910.00
831.00
503.00
524.00
1,750.00
392.00
522.00
2,011.00
CAS) TIC*ETS
AMOUNT
405.00
487.00477.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
154/173
2,472.00
497.00
500.00
440.00
1,781.00
528.00482.00
453.00
500.00
532.00
1,615.00
1,471.00
359.00544.00
1,728.00
444.00
525.00
392.00
528.00
456.00
2,478.00
1,195.00
CAS) TIC*ETS
AMOUNT
1,538.00481.00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
155/173
493.00
528.00
500.00
1,690.00
428.00
514.00
528.00
467.00
1,357.00
416.00
487.00
476.00536.00
1,874.00
500.00
545.00
516.00
463.00
1,991.00
538.00
563.00
500.00
513.00
1,951.00
CAS) TIC*ETS
AMOUNT
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
156/173
AMOUNT
1,017.00
500.00
504.00
1,797.00
1,200.00456.00
478.00
473.00
527.00
513.00
1,000.00
2,087.00394.00
367.00
402.00
376.00
1,628.00
413.00
391.00
178,468.00
CAS) TIC*ETS
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
157/173
CAS) TIC*ETS
AMOUNT
178,468.00
375.00
386.00
1,807.00
321.00
394.00
403.00
326.00
1,869.00306.00
395.00
335.00
1,585.00
346.00
344.00
206 718 00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
158/173
206,718.00
CAS) TIC*ETS
AMOUNT
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
159/173
SUMMARY OF WIT)DRAWALS
DATEWIT)DRAWAL
DATEWIT)DRAWAL
DATEAF 51 AF 54
7/10/2014 6311901-950
10/22/2014 6525001-050
12/1/2014 6527551-6001/28/2014 6532451-500
3/18/2014 6695401-450
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
160/173
3/18/2014 6695401-450
5/11/2015 6857401-450
7/7/2015 7084801-850
CAS) TIC*ETS WIT)DRAWALS
WIT)DRAWAL DATE CS. AMOUNT
CTC 7/4/2014 100CS 4,000.00
7/11/2014 100CS 4,000.00
7/21/2014 100CS 4,000.00
7/28/2014 100CS 4,000.008/5/2014 100CS 4,000.00
8/12/2014 100CS 4 000 00
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
161/173
8/12/2014 100CS 4,000.00
8/18/2014 100CS 4,000.00
8/26/2014 100CS 4,000.00
9/2/2014 100CS 4,000.00
9/11/2014 100CS 4,000.00
9/19/2014 100CS 4,000.009/27/2014 100CS 4,000.00
10/3/2014 100CS 4,000.00
10/10/2014 100CS 4,000.00
10/17/2014 100CS 4,000.00
10/24/2014 100CS 4,000.00
10/31/2014 100CS 4,000.00
11/10/2014 100CS 4,000.0011/17/2014 100CS 4,000.00
11/25/2014 100CS 4,000.00
12/3/2014 100CS 4,000.00
12/11/2014 100CS 4,000.00
12/17/2014 100CS 4,000.00
12/23/2014 100CS 4,000.00
SUMMARY OF WIT)DRAWALS
DATEWIT)DRAWAL WIT)DRAWAL
AF 51/F AF51/ TF
7/11/2014 6312151-200
9/19/2014 6475651-700
3/30/2015 6696101-150
7/10/2015 7085301-350
9/8/2015 7089801-850
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
162/173
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
163/173
SUMMARY OF REMITTANCE F
DATE AYOR AF 51 AMOUNT DATE
7/11/2014 CSO 5: LU-S)ARE 6312151 23,373.88 9/19/2014
7/16/2014 DINA) AA %(!% ! C/A 6312152 5,497.00 9/19/2014
7/31/2014 ENALINE DACOCO %(!% ! C/A 6312153 45,000.00 10/13/2014
8/4/2014 ;ANILY MONREAL- SIS LOAN 6312154 7,038.31 10/28/2014
8/5/2014 DINA) AA %(!% ! C/A 6312155 1,936.00 10/30/2014
8/29/2014 LU-TAM
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
164/173
11/25/2014 DR. ;AIME C. ROA %(!% ! C/A 6312163 16,520.75 12/22/2014
11/28/2014 DR. ;AIME C. ROA %(!% ! C/A 6312164 12.00 1/7/2015
12/1/2014 DSWD-FO?-SULEMENTAL FEEDIN 6312165 697,320.00 1/7/2015
12/9/2014 ;ANILY MONREAL %(!% ! C/A 6312166 1,360.00 1/7/2015
12/9/2014 DR. ;AIME C. ROA %(!% ! C/A 6312167 17,158.00 1/7/2015
12/9/2014 "= !(% "%! 6312168 2,500.00 1/7/2015
12/9/2014
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
165/173
3/16/2015 ;ESIE DAYU)A -SIS EMERENCY LOAN 6312194 656.00 6/10/2015
3/17/2015
8/17/2019 ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls
166/173
6/22/2015 RODEL ROA %(!% ! C/A