ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls

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


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


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


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


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


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


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


8/173

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


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


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


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


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


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


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


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


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


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


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


19/173

CAS) TIC*ETS

AMOUNT

+1


20/173

+2


21/173

+2


22/173

+3


23/173

+4


24/173

+5


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


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


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


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


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


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


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


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


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


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


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


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


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


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


39/173

6/15/2015 6860151-200

6/15/2015 6860251-300

6/17/2015 6860401-450


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


40/173


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


42/173


43/173

WIT)DRAWAL

CTC


44/173


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


46/173


47/173


48/173


49/173


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


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


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


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


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


54/173

12000


55/173


56/173



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


58/173


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


59/173

10/21/2014 6476777 800 17,563.52

6524751-777 6,546.69


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


60/173

/ / ,

12/15/2014 6528201-226 13,350.42

6527716.729 2,245.35

12/18/2014 6528301-350 32,002.60


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


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


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


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


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


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


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


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


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


65/173


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


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


!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


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


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


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


9/4/2015 7089056-066 23 700 50


69/173

CAS) TIC*ETS


70/173

AMOUNTCAS) TIC*ETS

AMOUNT

+1


71/173

AMOUNTCAS) TIC*ETS

AMOUNT


72/173

+2

AMOUNT CAS) TIC*ETSAMOUNT


73/173

+3

AMOUNTCAS) TIC*ETS

AMOUNT


74/173

+4

AMOUNTCAS) TIC*ETS

AMOUNT


75/173

+5

AMOUNTCAS) TIC*ETS

AMOUNT

113.00

121.00


76/173

121.00

121.00

+6

AMOUNTCAS) TIC*ETS

AMOUNT

363.00

121.00

121.00

121.00

131.00


77/173

131.00

645.00

131.00

262.00

+7

AMOUNTCAS) TIC*ETS

AMOUNT

131.00

393.00

131.00

131 00


78/173

+8

AMOUNTCAS) TIC*ETS

AMOUNT

DED 7,273.00

157.00

131.00

524.00

383.00


79/173

131.00

131.00

131.00

11,183.00

+9

AMOUNTCAS) TIC*ETS

AMOUNT

11,183.00

131.00

131 00


80/173

131.00

375.00

524.00

373.00

15,158.00

AMOUNTCAS) TIC*ETS

AMOUNT

15,158.00


81/173

242.00

472.00

121.00

121.00

121.00

18,183.00

+11

AMOUNT

CAS) TIC*ETS

AMOUNT

18,183.00


82/173

19,352.00


83/173


84/173


85/173


86/173


87/173


88/173


89/173


90/173


91/173


92/173


93/173


94/173


95/173


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


111/173


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


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


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


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


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


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


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


116/173

AF 53 AMOUNT


117/173

185.00

1819437 5.00

35CS5

1819438-439 10.00

mailto:35PCS@5mailto:35PCS@5


118/173

1819440-442 15.00


119/173

1819443-449 35.00

1819450 5.00


120/173


121/173


122/173


123/173

0292251-260 50.00

UNDER REMIT 300.00


124/173


125/173


126/173

0292251-300 250.00


127/173


128/173


129/173

292301-350 250.00


130/173


131/173


132/173

AF 53 AMOUNT

0292351-400 250.00


133/173

AF 53 AMOUNT


134/173

AF 53 AMOUNT


135/173

AF 53 AMOUNT

0292401-418 90.00

292451 5.00

292419 5.00

0292420-421 10.00

0292422-423 10.00


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


137/173


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


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


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


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


141/173

WIT)DRAWAL

CTC

18940851-900

18941051-100

18941201-250


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


143/173


144/173


145/173


DATE AF 51 AMOUNT AF 54 AMOUNT

7/8/2014

6269271-286 3,674.00


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


9/30/2014

9/30/2014

10/2/2014


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


1/5/2015

1/6/2015


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


149/173


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


150/173


!!"# $%&"%'('

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


151/173



152/173

CAS) TIC*ETS

AMOUNT

547.00

579.00

1,844.00476.00


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


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


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


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


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


158/173

206,718.00

CAS) TIC*ETS

AMOUNT


159/173


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


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


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


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


162/173


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


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


165/173

3/16/2015 ;ESIE DAYU)A -SIS EMERENCY LOAN 6312194 656.00 6/10/2015

3/17/2015


166/173

6/22/2015 RODEL ROA %(!% ! C/A

ACCOUNTABLE FORMS WITHDRAWALS REMITTANCES.xls

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