Results11of1

AccountStatement
t
Account:10000008010026
Customer:0000008CASHLC
Currency:YD
BalanceatPeriodStart0.000
02JAN12TT12002VT1HDChequeCollect02JAN128,888.8808,888.880
preuat2
02JAN12TT120025X1ZJChequeCollect02JAN1210,000.00018,888.880
preuat2
02JAN12TT12002FTX8CChqdeposited02JAN121,111,111,1,111,130,000.000
44444
02JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,140,000.000
preuat2
02JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,130,000.000
preuat2
02JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,888.880
preuat2
02JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,130,000.000
preuat2
03JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,140,000.000
preuat2
03JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,130,000.000
preuat2
03JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,888.880
preuat2
03JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,130,000.000
preuat2
04JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,140,000.000
preuat2
04JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,130,000.000
preuat2
04JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,888.880
preuat2
04JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,130,000.000
preuat2
09JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,140,000.000
preuat2
09JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,130,000.000
preuat2
09JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,888.880
preuat2
09JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,130,000.000
preuat2
10JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,140,000.000
preuat2
10JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,130,000.000
preuat2
10JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,888.880
preuat2
10JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,130,000.000
preuat2
11JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,140,000.000
preuat2
11JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,130,000.000
preuat2
11JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,888.880
preuat2
11JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,130,000.000
preuat2
26JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,140,000.000
preuat2
26JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,130,000.000

preuat2
26JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,888.880
preuat2
26JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,130,000.000
preuat2
AccountStatement
Account:10000008010026
Customer:0000008CASHLC
Currency:YD
BalanceatPeriodStart0.000
29JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,140,000.000
preuat2
29JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,130,000.000
preuat2
29JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,888.880
preuat2
29JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,130,000.000
preuat2
30JAN12MD1203095300MDGuaranteeP30JAN12148.1981,111,129,851.802
30JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,139,851.802
preuat2
30JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,129,851.802
preuat2
30JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,740.682
preuat2
30JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,129,851.802
preuat2
31JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,139,851.802
preuat2
31JAN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,129,851.802
preuat2
31JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,740.682
preuat2
31JAN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,129,851.802
preuat2
19FEB12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,139,851.802
preuat2
19FEB12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,129,851.802
preuat2
19FEB12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,740.682
preuat2
19FEB12TT12002VT1HDChequeCollect02JAN128,888.8801,111,129,851.802
preuat2
20FEB12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,139,851.802
preuat2
20FEB12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,129,851.802
preuat2
20FEB12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,740.682
preuat2
20FEB12TT12002VT1HDChequeCollect02JAN128,888.8801,111,129,851.802
preuat2
21FEB12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,139,851.802
preuat2
21FEB12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,129,851.802
preuat2
21FEB12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,740.682
preuat2
21FEB12TT12002VT1HDChequeCollect02JAN128,888.8801,111,129,851.802
preuat2
22FEB12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,139,851.802
preuat2
22FEB12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,129,851.802
preuat2
22FEB12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,740.682
preuat2
22FEB12TT12002VT1HDChequeCollect02JAN128,888.8801,111,129,851.802

preuat2
23FEB12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,139,851.802
preuat2
23FEB12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,129,851.802
preuat2
AccountStatement
Account:10000008010026
Customer:0000008CASHLC
Currency:YD
BalanceatPeriodStart0.000
23FEB12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,740.682
preuat2
23FEB12TT12002VT1HDChequeCollect02JAN128,888.8801,111,129,851.802
preuat2
26FEB12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,740.682
preuat2
26FEB12TT12002VT1HDChequeCollect02JAN128,888.8801,111,129,851.802
preuat2
26FEB12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,139,851.802
preuat2
26FEB12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,129,851.802
preuat2
27FEB12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,139,851.802
preuat2
27FEB12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,129,851.802
preuat2
27FEB12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,740.682
preuat2
27FEB12TT12002VT1HDChequeCollect02JAN128,888.8801,111,129,851.802
preuat2
28FEB12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,139,851.802
preuat2
28FEB12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,129,851.802
preuat2
28FEB12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,740.682
preuat2
28FEB12TT12002VT1HDChequeCollect02JAN128,888.8801,111,129,851.802
preuat2
29FEB12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,139,851.802
preuat2
29FEB12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,129,851.802
preuat2
29FEB12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,740.682
preuat2
29FEB12TT12002VT1HDChequeCollect02JAN128,888.8801,111,129,851.802
preuat2
05MAR12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,139,851.802
preuat2
05MAR12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,129,851.802
preuat2
05MAR12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,740.682
preuat2
05MAR12TT12002VT1HDChequeCollect02JAN128,888.8801,111,129,851.802
preuat2
06MAR12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,139,851.802
preuat2
06MAR12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,129,851.802
preuat2
06MAR12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,740.682
preuat2
06MAR12TT12002VT1HDChequeCollect02JAN128,888.8801,111,129,851.802
preuat2
29MAR12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,139,851.802
preuat2
29MAR12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,129,851.802
preuat2

29MAR12TT12002VT1HDChequeCollect02JAN128,888.8801,111,138,740.682
preuat2
29MAR12TT12002VT1HDChequeCollect02JAN128,888.8801,111,129,851.802
preuat2
30APR12MD1203095300MDCSNCommiss30APR121,234.0001,111,128,617.802
AccountStatement
Account:10000008010026
Customer:0000008CASHLC
Currency:YD
BalanceatPeriodStart0.000
30APR12MD1203095300MDGuaranteeP30APR12148.1981,111,128,766.000
30APR12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,138,766.000
preuat2
30APR12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,128,766.000
preuat2
30APR12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
30APR12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000
preuat2
31MAY12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,138,766.000
preuat2
31MAY12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,128,766.000
preuat2
31MAY12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
31MAY12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000
preuat2
03JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,138,766.000
preuat2
03JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,128,766.000
preuat2
03JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
03JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000
preuat2
04JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,138,766.000
preuat2
04JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,128,766.000
preuat2
04JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
04JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000
preuat2
05JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,138,766.000
preuat2
05JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,128,766.000
preuat2
05JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
05JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000
preuat2
06JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,138,766.000
preuat2
06JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,128,766.000
preuat2
06JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
06JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000
preuat2
07JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,138,766.000
preuat2
07JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,128,766.000
preuat2
07JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
07JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000

preuat2
10JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,138,766.000
preuat2
10JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,128,766.000
preuat2
AccountStatement
Account:10000008010026
Customer:0000008CASHLC
Currency:YD
BalanceatPeriodStart0.000
10JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
10JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000
preuat2
11JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,138,766.000
preuat2
11JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,128,766.000
preuat2
11JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
11JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000
preuat2
12JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,138,766.000
preuat2
12JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,128,766.000
preuat2
12JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
12JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000
preuat2
13JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,138,766.000
preuat2
13JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,128,766.000
preuat2
13JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
13JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000
preuat2
14JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,138,766.000
preuat2
14JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,128,766.000
preuat2
14JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
14JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000
preuat2
17JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,138,766.000
preuat2
17JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,128,766.000
preuat2
17JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
17JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000
preuat2
18JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
18JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000
preuat2
18JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,138,766.000
preuat2
18JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,128,766.000
preuat2
19JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,138,766.000
preuat2
19JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,128,766.000
preuat2

19JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
19JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000
preuat2
20JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,138,766.000
preuat2
AccountStatement
Account:10000008010026
Customer:0000008CASHLC
Currency:YD
BalanceatPeriodStart0.000
20JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,128,766.000
preuat2
20JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
20JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000
preuat2
21JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,138,766.000
preuat2
21JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,128,766.000
preuat2
21JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
21JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000
preuat2
24JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,138,766.000
preuat2
24JUN12TT120025X1ZJChequeCollect02JAN1210,000.0001,111,128,766.000
preuat2
24JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
24JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000
preuat2
25JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
25JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000
preuat2
26JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,137,654.880
preuat2
26JUN12TT12002VT1HDChequeCollect02JAN128,888.8801,111,128,766.000
preuat2
27JUN12TT12002333GFChqdeposited03JAN1212,345.0001,111,141,111.000
2
27JUN12TT12002DDMDLChqdeposited02JAN126,712.3301,111,147,823.330
3
07NOV12TT123129HRGMCashWithdrawa08NOV121,000.0001,111,146,823.330
1
07NOV12TT123129HRGMCashWithdrawa08NOV121,000.0001,111,147,823.330
1
22NOV12TT12002GQNZGChqdeposited02JAN128,711,111.1,119,858,934.330
99
22NOV12TT120021KVQ6Chqdeposited02JAN122,222.2201,119,861,156.550
33333333
12DEC12TT12347PWSBRCashWithdrawa13DEC124,000.0001,119,857,156.550
TESTTELLERCASHWDLLOCAL
3
BalanceatPeriodEnd1,119,857,156.550