Week 3 Data Analysis Attachment
acruzma
Week3-BankTransactions-Database1.xlsx
Database
| TRANS_ID | TYPE | DATE | AMOUNT |
| 1586 | CHEQUE | 1/2/15 | (10,466.84) |
| 1466 | CHEQUE | 1/3/15 | (8,599.08) |
| 1575 | CHEQUE | 1/3/15 | (1,600.03) |
| 1513 | CHEQUE | 1/6/15 | (2,129.43) |
| 1505 | CHEQUE | 1/7/15 | (11,359.36) |
| 1393 | CHEQUE | 1/8/15 | (4,013.81) |
| 1534 | CHEQUE | 1/8/15 | (3,525.21) |
| 1305 | CHEQUE | 1/9/15 | (1,421.15) |
| 1392 | CHEQUE | 1/9/15 | (6,829.53) |
| 1566 | CHEQUE | 1/9/15 | (2,187.77) |
| 1 | DEPOSIT | 1/10/15 | 3,474.20 |
| 1606 | CHEQUE | 1/10/15 | (5,488.02) |
| 2 | DEPOSIT | 1/12/15 | 239.60 |
| 3 | DEPOSIT | 1/12/15 | 832.61 |
| 4 | DEPOSIT | 1/13/15 | 257.57 |
| 5 | DEPOSIT | 1/13/15 | 634.94 |
| 1442 | CHEQUE | 1/13/15 | (9,354.10) |
| 1567 | CHEQUE | 1/13/15 | (2,345.03) |
| 6 | DEPOSIT | 1/15/15 | 15,603.95 |
| 1347 | CHEQUE | 1/15/15 | (9,271.64) |
| 1352 | CHEQUE | 1/16/15 | (5,320.14) |
| 1396 | CHEQUE | 1/16/15 | (4,518.39) |
| 1275 | CHEQUE | 1/17/15 | (8,278.79) |
| 1559 | CHEQUE | 1/17/15 | (5,106.04) |
| 1613 | CHEQUE | 1/17/15 | (363.11) |
| 7 | DEPOSIT | 1/19/15 | 9,404.30 |
| 1495 | CHEQUE | 1/21/15 | (6,142.35) |
| 1438 | CHEQUE | 1/23/15 | (3,433.03) |
| 1555 | CHEQUE | 1/23/15 | (881.67) |
| 8 | DEPOSIT | 1/24/15 | 599.00 |
| 1507 | CHEQUE | 1/24/15 | (11,619.99) |
| 1535 | CHEQUE | 1/24/15 | (5,795.93) |
| 9 | DEPOSIT | 1/24/15 | 479.20 |
| 1391 | CHEQUE | 1/24/15 | (9,483.94) |
| 10 | DEPOSIT | 1/26/15 | 1,138.10 |
| 11 | DEPOSIT | 1/28/15 | 3,929.44 |
| 12 | DEPOSIT | 1/28/15 | 1,024.29 |
| 13 | DEPOSIT | 1/30/15 | 239.60 |
| 14 | DEPOSIT | 1/31/15 | 1,797.00 |
| 15 | DEPOSIT | 1/31/15 | 9,506.13 |
| 1336 | CHEQUE | 2/2/15 | (7,460.75) |
| 16 | DEPOSIT | 2/3/15 | 125.79 |
| 17 | DEPOSIT | 2/3/15 | 21,258.51 |
| 18 | DEPOSIT | 2/3/15 | 844.59 |
| 1402 | CHEQUE | 2/3/15 | (836.20) |
| 19 | DEPOSIT | 2/4/15 | 7,188.00 |
| 20 | DEPOSIT | 2/4/15 | 4,393.75 |
| 21 | DEPOSIT | 2/4/15 | 850.58 |
| 22 | DEPOSIT | 2/4/15 | 6,223.61 |
| 23 | DEPOSIT | 2/5/15 | 3,354.40 |
| 24 | DEPOSIT | 2/5/15 | 1,952.74 |
| 25 | DEPOSIT | 2/5/15 | 353.41 |
| 26 | DEPOSIT | 2/5/15 | 832.61 |
| 27 | DEPOSIT | 2/5/15 | 658.90 |
| 28 | DEPOSIT | 2/5/15 | 4,312.80 |
| 1235 | CHEQUE | 2/5/15 | (11,198.36) |
| 1468 | CHEQUE | 2/5/15 | (3,637.27) |
| 1594 | CHEQUE | 2/5/15 | (992.57) |
| 1619 | CHEQUE | 2/5/15 | (12,195.63) |
| 1627 | CHEQUE | 2/5/15 | (5,809.87) |
| 29 | DEPOSIT | 2/6/15 | 616.97 |
| 30 | DEPOSIT | 2/6/15 | 479.20 |
| 31 | DEPOSIT | 2/7/15 | 281.53 |
| 32 | DEPOSIT | 2/7/15 | 1,497.50 |
| 33 | DEPOSIT | 2/7/15 | 503.16 |
| 34 | DEPOSIT | 2/7/15 | 1,054.24 |
| 35 | DEPOSIT | 2/7/15 | 898.50 |
| 36 | DEPOSIT | 2/9/15 | 179.70 |
| 37 | DEPOSIT | 2/9/15 | 6,301.48 |
| 1506 | CHEQUE | 2/9/15 | (1,780.19) |
| 38 | DEPOSIT | 2/10/15 | 8,386.00 |
| 39 | DEPOSIT | 2/10/15 | 2,036.60 |
| 40 | DEPOSIT | 2/11/15 | 215.64 |
| 41 | DEPOSIT | 2/11/15 | 9,284.50 |
| 1538 | CHEQUE | 2/11/15 | (3,215.16) |
| 1563 | CHEQUE | 2/11/15 | (4,455.17) |
| 42 | DEPOSIT | 2/12/15 | 676.87 |
| 43 | DEPOSIT | 2/12/15 | 1,827.80 |
| 44 | DEPOSIT | 2/12/15 | 1,707.15 |
| 1278 | CHEQUE | 2/12/15 | (9,810.35) |
| 1278 | CHEQUE | 2/12/15 | (10,407.51) |
| 1624 | CHEQUE | 2/12/15 | (4,349.98) |
| 45 | DEPOSIT | 2/13/15 | 503.16 |
| 46 | DEPOSIT | 2/13/15 | 1,497.50 |
| 47 | DEPOSIT | 2/13/15 | 1,018.30 |
| 1398 | CHEQUE | 2/13/15 | (1,842.73) |
| 48 | DEPOSIT | 2/14/15 | 2,935.10 |
| 49 | DEPOSIT | 2/14/15 | 179.70 |
| 50 | DEPOSIT | 2/14/15 | 119.80 |
| 51 | DEPOSIT | 2/14/15 | - 0 |
| 52 | DEPOSIT | 2/14/15 | 1,731.11 |
| 1314 | CHEQUE | 2/14/15 | (3,825.11) |
| 53 | DEPOSIT | 2/14/15 | 479.20 |
| 1598 | CHEQUE | 2/16/15 | (3,701.11) |
| 1618 | CHEQUE | 2/16/15 | (763.97) |
| 54 | DEPOSIT | 2/17/15 | 479.20 |
| 55 | DEPOSIT | 2/17/15 | 311.48 |
| 1494 | CHEQUE | 2/17/15 | (11,347.28) |
| 1533 | CHEQUE | 2/17/15 | (3,528.74) |
| 56 | DEPOSIT | 2/18/15 | 569.05 |
| 57 | DEPOSIT | 2/18/15 | 868.55 |
| 1568 | CHEQUE | 2/18/15 | (8,404.89) |
| 58 | DEPOSIT | 2/19/15 | (66,788.50) |
| 59 | DEPOSIT | 2/19/15 | 4,145.08 |
| 1385 | CHEQUE | 2/20/15 | (7,500.92) |
| 1475 | CHEQUE | 2/20/15 | (1,841.72) |
| 1262 | CHEQUE | 2/21/15 | (11,804.09) |
| 60 | DEPOSIT | 2/21/15 | 599.00 |
| 1421 | CHEQUE | 2/23/15 | (10,731.10) |
| 61 | DEPOSIT | 2/23/15 | 246.05 |
| 62 | DEPOSIT | 2/23/15 | 3,623.95 |
| 63 | DEPOSIT | 2/23/15 | 13,297.80 |
| 64 | DEPOSIT | 2/24/15 | 503.16 |
| 65 | DEPOSIT | 2/24/15 | 22,869.82 |
| 1252 | CHEQUE | 2/24/15 | (4,851.00) |
| 1452 | CHEQUE | 2/24/15 | (11,615.38) |
| 66 | DEPOSIT | 2/25/15 | 1,485.52 |
| 1430 | CHEQUE | 2/25/15 | (7,388.97) |
| 1580 | CHEQUE | 2/25/15 | (9,471.50) |
| 67 | DEPOSIT | 2/27/15 | 269.55 |
| 68 | DEPOSIT | 2/28/15 | 491.18 |
| 69 | DEPOSIT | 2/28/15 | 700.83 |
| 1274 | CHEQUE | 2/28/15 | (10,540.48) |
| 1544 | CHEQUE | 2/28/15 | (7,438.23) |
| 70 | DEPOSIT | 2/28/15 | 5,822.28 |
| 71 | DEPOSIT | 3/1/15 | 539.10 |
| 1476 | CHEQUE | 3/2/15 | (542.11) |
| 72 | DEPOSIT | 3/3/15 | 209.65 |
| 1508 | CHEQUE | 3/3/15 | (1,498.20) |
| 1531 | CHEQUE | 3/3/15 | (8,770.73) |
| 1596 | CHEQUE | 3/3/15 | (6,429.57) |
| 73 | DEPOSIT | 3/4/15 | 161.73 |
| 74 | DEPOSIT | 3/4/15 | 377.37 |
| 75 | DEPOSIT | 3/4/15 | 3,300.49 |
| 76 | DEPOSIT | 3/5/15 | 179.70 |
| 1489 | CHEQUE | 3/5/15 | (1,671.65) |
| 77 | DEPOSIT | 3/6/15 | 4,193.00 |
| 78 | DEPOSIT | 3/6/15 | 209.65 |
| 1321 | CHEQUE | 3/6/15 | (4,943.09) |
| 79 | DEPOSIT | 3/7/15 | 2,875.20 |
| 80 | DEPOSIT | 3/7/15 | 533.11 |
| 81 | DEPOSIT | 3/7/15 | 1,797.00 |
| 1599 | CHEQUE | 3/7/15 | (10,294.01) |
| 82 | DEPOSIT | 3/7/15 | 599.00 |
| 1248 | CHEQUE | 3/7/15 | (1,458.15) |
| 1302 | CHEQUE | 3/8/15 | (7,034.39) |
| 83 | DEPOSIT | 3/9/15 | 1,689.18 |
| 84 | DEPOSIT | 3/9/15 | 125.79 |
| 85 | DEPOSIT | 3/9/15 | 149.75 |
| 1317 | CHEQUE | 3/9/15 | (2,834.06) |
| 86 | DEPOSIT | 3/10/15 | 2,847.15 |
| 1247 | CHEQUE | 3/10/15 | (8,294.18) |
| 1266 | CHEQUE | 3/10/15 | (5,544.78) |
| 1630 | CHEQUE | 3/10/15 | (11,571.79) |
| 87 | DEPOSIT | 3/11/15 | 1,497.50 |
| 1416 | CHEQUE | 3/11/15 | (476.10) |
| 88 | DEPOSIT | 3/12/15 | 4,193.00 |
| 89 | DEPOSIT | 3/12/15 | 1,124.80 |
| 90 | DEPOSIT | 3/12/15 | 706.82 |
| 91 | DEPOSIT | 3/12/15 | 1,826.95 |
| 92 | DEPOSIT | 3/13/15 | 1,180.03 |
| 93 | DEPOSIT | 3/13/15 | 1,275.87 |
| 94 | DEPOSIT | 3/13/15 | 1,797.00 |
| 1253 | CHEQUE | 3/13/15 | (5,589.91) |
| 95 | DEPOSIT | 3/14/15 | 1,006.32 |
| 96 | DEPOSIT | 3/14/15 | 1,024.29 |
| 97 | DEPOSIT | 3/14/15 | 395.34 |
| 98 | DEPOSIT | 3/14/15 | 12,279.50 |
| 99 | DEPOSIT | 3/14/15 | 3,594.00 |
| 100 | DEPOSIT | 3/14/15 | 664.89 |
| 1282 | CHEQUE | 3/16/15 | (6,667.47) |
| 1360 | CHEQUE | 3/16/15 | (11,227.19) |
| 1557 | CHEQUE | 3/16/15 | (5,297.70) |
| 101 | DEPOSIT | 3/16/15 | 23,960.00 |
| 102 | DEPOSIT | 3/16/15 | 1,030.28 |
| 1293 | CHEQUE | 3/16/15 | (5,504.10) |
| 1390 | CHEQUE | 3/16/15 | (3,915.31) |
| 103 | DEPOSIT | 3/17/15 | 1,797.00 |
| 104 | DEPOSIT | 3/17/15 | 3,062.10 |
| 105 | DEPOSIT | 3/17/15 | 263.56 |
| 106 | DEPOSIT | 3/17/15 | 748.75 |
| 107 | DEPOSIT | 3/17/15 | 9,631.92 |
| 108 | DEPOSIT | 3/17/15 | 98,835.00 |
| 1264 | CHEQUE | 3/17/15 | (383.87) |
| 1374 | CHEQUE | 3/17/15 | (7,132.05) |
| 1496 | CHEQUE | 3/17/15 | (11,799.45) |
| 1572 | CHEQUE | 3/17/15 | (7,040.05) |
| 109 | DEPOSIT | 3/18/15 | 377.37 |
| 110 | DEPOSIT | 3/18/15 | 1,476.30 |
| 111 | DEPOSIT | 3/18/15 | 479.20 |
| 1388 | CHEQUE | 3/18/15 | (9,999.62) |
| 1417 | CHEQUE | 3/19/15 | (3,398.90) |
| 112 | DEPOSIT | 3/20/15 | 1,042.26 |
| 113 | DEPOSIT | 3/20/15 | 1,036.27 |
| 1310 | CHEQUE | 3/20/15 | (1,006.93) |
| 114 | DEPOSIT | 3/21/15 | 293.51 |
| 1556 | CHEQUE | 3/21/15 | (11,327.14) |
| 115 | DEPOSIT | 3/21/15 | 2,605.65 |
| 1486 | CHEQUE | 3/21/15 | (6,933.59) |
| 1519 | CHEQUE | 3/23/15 | (11,440.95) |
| 1521 | CHEQUE | 3/23/15 | (1,399.50) |
| 116 | DEPOSIT | 3/23/15 | 1,946.75 |
| 1338 | CHEQUE | 3/23/15 | (5,238.91) |
| 1449 | CHEQUE | 3/23/15 | (9,222.45) |
| 1552 | CHEQUE | 3/23/15 | (4,655.33) |
| 117 | DEPOSIT | 3/24/15 | 2,995.00 |
| 1569 | CHEQUE | 3/24/15 | (5,797.38) |
| 118 | DEPOSIT | 3/26/15 | 509.15 |
| 119 | DEPOSIT | 3/27/15 | 155.74 |
| 1479 | CHEQUE | 3/27/15 | (11,690.57) |
| 120 | DEPOSIT | 3/28/15 | 227.62 |
| 121 | DEPOSIT | 3/28/15 | 365.39 |
| 122 | DEPOSIT | 3/30/15 | 47,560.50 |
| 123 | DEPOSIT | 3/30/15 | 2,581.69 |
| 124 | DEPOSIT | 3/30/15 | 1,617.30 |
| 1285 | CHEQUE | 3/30/15 | (7,529.65) |
| 1300 | CHEQUE | 3/30/15 | (4,835.74) |
| 1306 | CHEQUE | 3/30/15 | (5,217.28) |
| 125 | DEPOSIT | 3/31/15 | 3,899,925.00 |
| 126 | DEPOSIT | 4/1/15 | 3,022.90 |
| 127 | DEPOSIT | 4/1/15 | 718.80 |
| 1411 | CHEQUE | 4/1/15 | (8,769.03) |
| 1553 | CHEQUE | 4/1/15 | (3,811.75) |
| 128 | DEPOSIT | 4/2/15 | 42,276.00 |
| 1238 | CHEQUE | 4/2/15 | (7,523.91) |
| 1448 | CHEQUE | 4/2/15 | (8,657.12) |
| 129 | DEPOSIT | 4/3/15 | 191.68 |
| 1571 | CHEQUE | 4/3/15 | (1,844.89) |
| 130 | DEPOSIT | 4/4/15 | 209.65 |
| 131 | DEPOSIT | 4/4/15 | 2,060.56 |
| 132 | DEPOSIT | 4/4/15 | 1,856.90 |
| 133 | DEPOSIT | 4/6/15 | 1,060.23 |
| 134 | DEPOSIT | 4/6/15 | 2,300.16 |
| 135 | DEPOSIT | 4/6/15 | 4,147.70 |
| 1326 | CHEQUE | 4/6/15 | (1,698.64) |
| 1386 | CHEQUE | 4/6/15 | (1,178.10) |
| 1589 | CHEQUE | 4/6/15 | (8,412.92) |
| 136 | DEPOSIT | 4/7/15 | 203.66 |
| 137 | DEPOSIT | 4/7/15 | 2,713.47 |
| 138 | DEPOSIT | 4/7/15 | 14,585.65 |
| 1316 | CHEQUE | 4/7/15 | (5,331.92) |
| 1478 | CHEQUE | 4/7/15 | (2,077.19) |
| 139 | DEPOSIT | 4/8/15 | 167.72 |
| 140 | DEPOSIT | 4/8/15 | 1,497.50 |
| 141 | DEPOSIT | 4/8/15 | 47.92 |
| 142 | DEPOSIT | 4/8/15 | 2,521.79 |
| 143 | DEPOSIT | 4/8/15 | 3,163.50 |
| 144 | DEPOSIT | 4/8/15 | 1,124.80 |
| 1467 | CHEQUE | 4/8/15 | (5,289.40) |
| 145 | DEPOSIT | 4/10/15 | 14,118.43 |
| 146 | DEPOSIT | 4/10/15 | 533.11 |
| 1492 | CHEQUE | 4/10/15 | (7,918.58) |
| 1532 | CHEQUE | 4/10/15 | (5,037.51) |
| 147 | DEPOSIT | 4/11/15 | 179.70 |
| 148 | DEPOSIT | 4/11/15 | 1,030.28 |
| 149 | DEPOSIT | 4/11/15 | 1,994.67 |
| 1373 | CHEQUE | 4/11/15 | (12,323.56) |
| 1595 | CHEQUE | 4/11/15 | (5,101.71) |
| 150 | DEPOSIT | 4/11/15 | 910.48 |
| 151 | DEPOSIT | 4/11/15 | 5,822.28 |
| 1408 | CHEQUE | 4/12/15 | (10,717.85) |
| 1370 | CHEQUE | 4/13/15 | (2,884.03) |
| 152 | DEPOSIT | 4/13/15 | 2,066.55 |
| 153 | DEPOSIT | 4/13/15 | 137.77 |
| 154 | DEPOSIT | 4/13/15 | 28,170.97 |
| 1612 | CHEQUE | 4/13/15 | (8,438.18) |
| 155 | DEPOSIT | 4/14/15 | 3,905.48 |
| 156 | DEPOSIT | 4/14/15 | 15,010.94 |
| 157 | DEPOSIT | 4/14/15 | 575.04 |
| 1414 | CHEQUE | 4/14/15 | (748.60) |
| 158 | DEPOSIT | 4/15/15 | 2,073.85 |
| 159 | DEPOSIT | 4/15/15 | 1,695.17 |
| 1244 | CHEQUE | 4/15/15 | (7,488.80) |
| 1607 | CHEQUE | 4/15/15 | (9,781.86) |
| 1240 | CHEQUE | 4/16/15 | (11,677.90) |
| 1311 | CHEQUE | 4/16/15 | (10,788.28) |
| 1280 | CHEQUE | 4/17/15 | (4,518.92) |
| 1375 | CHEQUE | 4/17/15 | (9,125.00) |
| 160 | DEPOSIT | 4/18/15 | 6,121.78 |
| 1611 | CHEQUE | 4/18/15 | (8,126.97) |
| 161 | DEPOSIT | 4/18/15 | 77.87 |
| 162 | DEPOSIT | 4/18/15 | 4,582.35 |
| 163 | DEPOSIT | 4/18/15 | 491.18 |
| 164 | DEPOSIT | 4/20/15 | 2,845.25 |
| 165 | DEPOSIT | 4/20/15 | 1,215.97 |
| 1517 | CHEQUE | 4/20/15 | (754.04) |
| 1561 | CHEQUE | 4/20/15 | (11,833.79) |
| 166 | DEPOSIT | 4/20/15 | 89.85 |
| 167 | DEPOSIT | 4/21/15 | 9,703.80 |
| 168 | DEPOSIT | 4/21/15 | 1,245.92 |
| 169 | DEPOSIT | 4/22/15 | 395.34 |
| 170 | DEPOSIT | 4/22/15 | 10,692.15 |
| 171 | DEPOSIT | 4/23/15 | 640.93 |
| 172 | DEPOSIT | 4/23/15 | 5,301.15 |
| 173 | DEPOSIT | 4/23/15 | 323.46 |
| 174 | DEPOSIT | 4/24/15 | 9,476.18 |
| 175 | DEPOSIT | 4/24/15 | 23,331.05 |
| 1241 | CHEQUE | 4/24/15 | (4,112.93) |
| 1351 | CHEQUE | 4/24/15 | (3,561.50) |
| 176 | DEPOSIT | 4/25/15 | 5,990.00 |
| 177 | DEPOSIT | 4/25/15 | 3,983.35 |
| 178 | DEPOSIT | 4/25/15 | 3,294.50 |
| 179 | DEPOSIT | 4/25/15 | 239.60 |
| 1463 | CHEQUE | 4/27/15 | (5,997.89) |
| 180 | DEPOSIT | 4/27/15 | 1,180.03 |
| 181 | DEPOSIT | 4/27/15 | 13,216.40 |
| 182 | DEPOSIT | 4/27/15 | 2,198.33 |
| 183 | DEPOSIT | 4/27/15 | 599.00 |
| 1362 | CHEQUE | 4/27/15 | (12,196.90) |
| 184 | DEPOSIT | 4/28/15 | 173.71 |
| 185 | DEPOSIT | 4/28/15 | 599.00 |
| 186 | DEPOSIT | 4/28/15 | 179.70 |
| 187 | DEPOSIT | 4/29/15 | 1,317.80 |
| 188 | DEPOSIT | 4/29/15 | 5,049.57 |
| 1371 | CHEQUE | 4/29/15 | (9,982.01) |
| 1564 | CHEQUE | 4/29/15 | (7,124.93) |
| 189 | DEPOSIT | 4/30/15 | 71,628.42 |
| 190 | DEPOSIT | 5/1/15 | 6,834.59 |
| 191 | DEPOSIT | 5/1/15 | 2,935.10 |
| 192 | DEPOSIT | 5/1/15 | 10,782.00 |
| 193 | DEPOSIT | 5/2/15 | 748.75 |
| 1576 | CHEQUE | 5/2/15 | (2,090.71) |
| 1601 | CHEQUE | 5/2/15 | (9,441.00) |
| 194 | DEPOSIT | 5/2/15 | 239.60 |
| 195 | DEPOSIT | 5/2/15 | 808.45 |
| 1471 | CHEQUE | 5/4/15 | (4,405.17) |
| 196 | DEPOSIT | 5/4/15 | 2,695.50 |
| 197 | DEPOSIT | 5/4/15 | 3,594.00 |
| 198 | DEPOSIT | 5/4/15 | 2,755.40 |
| 199 | DEPOSIT | 5/4/15 | 305.49 |
| 200 | DEPOSIT | 5/4/15 | 4,133.10 |
| 201 | DEPOSIT | 5/5/15 | - 0 |
| 202 | DEPOSIT | 5/5/15 | 3,582.02 |
| 203 | DEPOSIT | 5/5/15 | 3,534.10 |
| 1299 | CHEQUE | 5/5/15 | (10,545.14) |
| 1482 | CHEQUE | 5/5/15 | (5,082.14) |
| 204 | DEPOSIT | 5/6/15 | 365.39 |
| 205 | DEPOSIT | 5/6/15 | 1,054.24 |
| 206 | DEPOSIT | 5/6/15 | 545.09 |
| 207 | DEPOSIT | 5/7/15 | 239.60 |
| 208 | DEPOSIT | 5/7/15 | 1,797.00 |
| 209 | DEPOSIT | 5/7/15 | 1,757.50 |
| 210 | DEPOSIT | 5/7/15 | 1,174.04 |
| 1267 | CHEQUE | 5/7/15 | (1,183.25) |
| 211 | DEPOSIT | 5/8/15 | 1,030.28 |
| 212 | DEPOSIT | 5/8/15 | 1,198.00 |
| 213 | DEPOSIT | 5/8/15 | 389.35 |
| 214 | DEPOSIT | 5/8/15 | 9,056.88 |
| 215 | DEPOSIT | 5/8/15 | 10,251.93 |
| 1574 | CHEQUE | 5/8/15 | (3,997.21) |
| 216 | DEPOSIT | 5/9/15 | 773.30 |
| 217 | DEPOSIT | 5/9/15 | 760.73 |
| 218 | DEPOSIT | 5/9/15 | 1,359.73 |
| 219 | DEPOSIT | 5/9/15 | 934.44 |
| 220 | DEPOSIT | 5/9/15 | 1,335.70 |
| 221 | DEPOSIT | 5/9/15 | 299.50 |
| 222 | DEPOSIT | 5/11/15 | 4,792.00 |
| 223 | DEPOSIT | 5/11/15 | 808.65 |
| 224 | DEPOSIT | 5/11/15 | 437.27 |
| 225 | DEPOSIT | 5/11/15 | 1,755.07 |
| 1432 | CHEQUE | 5/11/15 | (10,006.40) |
| 1464 | CHEQUE | 5/11/15 | (8,304.40) |
| 226 | DEPOSIT | 5/12/15 | 7,821.06 |
| 227 | DEPOSIT | 5/12/15 | 2,995.00 |
| 228 | DEPOSIT | 5/12/15 | 509.15 |
| 1242 | CHEQUE | 5/13/15 | (5,772.04) |
| 1298 | CHEQUE | 5/13/15 | (547.01) |
| 229 | DEPOSIT | 5/14/15 | 11.98 |
| 230 | DEPOSIT | 5/14/15 | 6,816.62 |
| 1366 | CHEQUE | 5/14/15 | (3,891.88) |
| 231 | DEPOSIT | 5/15/15 | 1,245.92 |
| 232 | DEPOSIT | 5/16/15 | 724.79 |
| 233 | DEPOSIT | 5/16/15 | 2,791.34 |
| 234 | DEPOSIT | 5/16/15 | 2,977.03 |
| 1547 | CHEQUE | 5/16/15 | (12,230.91) |
| 235 | DEPOSIT | 5/18/15 | 20,240.21 |
| 236 | DEPOSIT | 5/18/15 | 4,438.98 |
| 237 | DEPOSIT | 5/18/15 | 191.68 |
| 238 | DEPOSIT | 5/18/15 | 533.11 |
| 1290 | CHEQUE | 5/18/15 | (10,261.55) |
| 239 | DEPOSIT | 5/19/15 | 2,545.75 |
| 240 | DEPOSIT | 5/19/15 | 3,515.00 |
| 1458 | CHEQUE | 5/19/15 | (1,767.40) |
| 1516 | CHEQUE | 5/19/15 | (624.96) |
| 241 | DEPOSIT | 5/20/15 | 1,874.87 |
| 242 | DEPOSIT | 5/20/15 | 53.91 |
| 1243 | CHEQUE | 5/20/15 | (5,458.96) |
| 1277 | CHEQUE | 5/20/15 | (365.23) |
| 243 | DEPOSIT | 5/21/15 | 599.00 |
| 244 | DEPOSIT | 5/21/15 | 2,881.19 |
| 245 | DEPOSIT | 5/21/15 | 209.65 |
| 1488 | CHEQUE | 5/21/15 | (7,234.05) |
| 246 | DEPOSIT | 5/22/15 | 1,707.15 |
| 247 | DEPOSIT | 5/22/15 | 2,318.13 |
| 248 | DEPOSIT | 5/22/15 | 1,186.02 |
| 249 | DEPOSIT | 5/22/15 | 239.60 |
| 1422 | CHEQUE | 5/22/15 | (9,666.54) |
| 1609 | CHEQUE | 5/23/15 | (11,143.30) |
| 250 | DEPOSIT | 5/25/15 | 175.75 |
| 251 | DEPOSIT | 5/25/15 | 37,097.19 |
| 1356 | CHEQUE | 5/25/15 | (5,690.07) |
| 1364 | CHEQUE | 5/25/15 | (6,234.43) |
| 252 | DEPOSIT | 5/26/15 | 5,391.00 |
| 253 | DEPOSIT | 5/26/15 | 179.70 |
| 254 | DEPOSIT | 5/26/15 | 13,429.58 |
| 255 | DEPOSIT | 5/26/15 | 22,121.07 |
| 256 | DEPOSIT | 5/26/15 | 17.97 |
| 1541 | CHEQUE | 5/26/15 | (11,338.28) |
| 257 | DEPOSIT | 5/27/15 | 251.58 |
| 258 | DEPOSIT | 5/27/15 | 2,533.77 |
| 259 | DEPOSIT | 5/30/15 | 2,240.26 |
| 260 | DEPOSIT | 5/30/15 | 209.65 |
| 261 | DEPOSIT | 5/30/15 | 467.22 |
| 262 | DEPOSIT | 5/30/15 | 1,018.30 |
| 1509 | CHEQUE | 5/30/15 | (11,205.28) |
| 263 | DEPOSIT | 6/1/15 | 1,659.23 |
| 264 | DEPOSIT | 6/1/15 | 1,198.00 |
| 1509 | CHEQUE | 6/1/15 | (11,205.28) |
| 1523 | CHEQUE | 6/1/15 | (1,835.82) |
| 265 | DEPOSIT | 6/2/15 | 449.25 |
| 266 | DEPOSIT | 6/2/15 | 4,288.30 |
| 267 | DEPOSIT | 6/3/15 | 3,773.70 |
| 268 | DEPOSIT | 6/3/15 | 1,377.70 |
| 1343 | CHEQUE | 6/3/15 | (1,559.34) |
| 1406 | CHEQUE | 6/3/15 | (10,768.27) |
| 1600 | CHEQUE | 6/3/15 | (12,139.59) |
| 269 | DEPOSIT | 6/4/15 | 53.91 |
| 270 | DEPOSIT | 6/4/15 | 1,497.50 |
| 271 | DEPOSIT | 6/5/15 | 1,497.50 |
| 272 | DEPOSIT | 6/6/15 | 2,390.20 |
| 1303 | CHEQUE | 6/6/15 | (9,949.95) |
| 1382 | CHEQUE | 6/6/15 | (7,809.84) |
| 273 | DEPOSIT | 6/8/15 | 221.63 |
| 274 | DEPOSIT | 6/8/15 | 2,330.11 |
| 275 | DEPOSIT | 6/8/15 | 11,980.00 |
| 276 | DEPOSIT | 6/8/15 | 53.91 |
| 277 | DEPOSIT | 6/8/15 | 2,018.63 |
| 1309 | CHEQUE | 6/8/15 | (2,850.54) |
| 1345 | CHEQUE | 6/8/15 | (3,051.10) |
| 278 | DEPOSIT | 6/10/15 | 2,156.40 |
| 279 | DEPOSIT | 6/11/15 | 2,276.20 |
| 280 | DEPOSIT | 6/11/15 | 107.82 |
| 281 | DEPOSIT | 6/11/15 | 7,241.91 |
| 282 | DEPOSIT | 6/11/15 | 5,391.00 |
| 1387 | CHEQUE | 6/11/15 | (5,796.31) |
| 1501 | CHEQUE | 6/11/15 | (11,312.07) |
| 283 | DEPOSIT | 6/12/15 | 1,317.80 |
| 284 | DEPOSIT | 6/12/15 | 700.83 |
| 285 | DEPOSIT | 6/12/15 | 5,990.00 |
| 1297 | CHEQUE | 6/12/15 | (10,618.64) |
| 286 | DEPOSIT | 6/13/15 | 329.45 |
| 1341 | CHEQUE | 6/13/15 | (1,126.91) |
| 287 | DEPOSIT | 6/13/15 | 820.63 |
| 1276 | CHEQUE | 6/16/15 | (10,366.74) |
| 288 | DEPOSIT | 6/16/15 | 209.65 |
| 289 | DEPOSIT | 6/17/15 | 1,557.40 |
| 290 | DEPOSIT | 6/17/15 | 491.18 |
| 291 | DEPOSIT | 6/17/15 | 221.63 |
| 292 | DEPOSIT | 6/17/15 | 1,186.02 |
| 1418 | CHEQUE | 6/17/15 | (8,330.43) |
| 1427 | CHEQUE | 6/17/15 | (3,322.78) |
| 293 | DEPOSIT | 6/18/15 | 599.00 |
| 294 | DEPOSIT | 6/18/15 | 599.00 |
| 1403 | CHEQUE | 6/18/15 | (7,802.52) |
| 1429 | CHEQUE | 6/18/15 | (1,462.72) |
| 1579 | CHEQUE | 6/18/15 | (7,825.07) |
| 295 | DEPOSIT | 6/19/15 | 1,755.07 |
| 1526 | CHEQUE | 6/19/15 | (7,063.40) |
| 296 | DEPOSIT | 6/20/15 | 773.30 |
| 297 | DEPOSIT | 6/20/15 | 5,121.45 |
| 298 | DEPOSIT | 6/20/15 | 3,114.80 |
| 1409 | CHEQUE | 6/20/15 | (2,630.96) |
| 299 | DEPOSIT | 6/20/15 | 1,575.37 |
| 300 | DEPOSIT | 6/22/15 | 700.83 |
| 301 | DEPOSIT | 6/22/15 | 293.51 |
| 1578 | CHEQUE | 6/22/15 | (11,574.26) |
| 302 | DEPOSIT | 6/22/15 | 47.92 |
| 303 | DEPOSIT | 6/22/15 | 65.89 |
| 1258 | CHEQUE | 6/23/15 | (3,547.19) |
| 304 | DEPOSIT | 6/24/15 | 1,898.83 |
| 305 | DEPOSIT | 6/24/15 | 287.52 |
| 306 | DEPOSIT | 6/24/15 | 2,162.39 |
| 307 | DEPOSIT | 6/25/15 | 2,983.02 |
| 308 | DEPOSIT | 6/26/15 | 1,120.13 |
| 309 | DEPOSIT | 6/26/15 | 2,869.21 |
| 310 | DEPOSIT | 6/27/15 | 4,133.10 |
| 1434 | CHEQUE | 6/27/15 | (8,955.17) |
| 1510 | CHEQUE | 6/29/15 | (2,324.68) |
| 311 | DEPOSIT | 6/30/15 | 337.35 |
| 312 | DEPOSIT | 6/30/15 | 1,084.19 |
| 1295 | CHEQUE | 6/30/15 | (712.45) |
| 313 | DEPOSIT | 7/1/15 | 6,337.42 |
| 314 | DEPOSIT | 7/1/15 | 3,006.98 |
| 315 | DEPOSIT | 7/1/15 | 3,234.60 |
| 316 | DEPOSIT | 7/1/15 | 593.01 |
| 317 | DEPOSIT | 7/2/15 | 604.99 |
| 318 | DEPOSIT | 7/2/15 | 778.70 |
| 319 | DEPOSIT | 7/2/15 | 3,170.70 |
| 1410 | CHEQUE | 7/2/15 | (10,507.95) |
| 320 | DEPOSIT | 7/3/15 | 3,558.06 |
| 321 | DEPOSIT | 7/3/15 | 5,026.45 |
| 322 | DEPOSIT | 7/3/15 | 11.98 |
| 1331 | CHEQUE | 7/3/15 | (642.69) |
| 1446 | CHEQUE | 7/3/15 | (12,029.95) |
| 323 | DEPOSIT | 7/4/15 | 497.17 |
| 324 | DEPOSIT | 7/4/15 | 599.00 |
| 325 | DEPOSIT | 7/4/15 | 11,536.74 |
| 326 | DEPOSIT | 7/4/15 | 299.50 |
| 1527 | CHEQUE | 7/4/15 | (11,766.08) |
| 327 | DEPOSIT | 7/4/15 | 431.28 |
| 328 | DEPOSIT | 7/4/15 | 179.70 |
| 329 | DEPOSIT | 7/4/15 | 4,077.40 |
| 1537 | CHEQUE | 7/5/15 | (740.49) |
| 1413 | CHEQUE | 7/6/15 | (6,894.36) |
| 330 | DEPOSIT | 7/6/15 | 1,054.24 |
| 331 | DEPOSIT | 7/6/15 | 1,401.66 |
| 1359 | CHEQUE | 7/6/15 | (12,136.01) |
| 1500 | CHEQUE | 7/6/15 | (4,839.05) |
| 332 | DEPOSIT | 7/7/15 | 1,722.35 |
| 333 | DEPOSIT | 7/7/15 | 4,402.65 |
| 334 | DEPOSIT | 7/7/15 | 6,589.00 |
| 335 | DEPOSIT | 7/7/15 | 4,499.20 |
| 1542 | CHEQUE | 7/7/15 | (3,935.17) |
| 1608 | CHEQUE | 7/7/15 | (3,634.78) |
| 336 | DEPOSIT | 7/8/15 | 4,001.32 |
| 337 | DEPOSIT | 7/8/15 | 71.88 |
| 338 | DEPOSIT | 7/8/15 | 1,862.89 |
| 339 | DEPOSIT | 7/8/15 | 137.77 |
| 340 | DEPOSIT | 7/8/15 | 4,885.85 |
| 1484 | CHEQUE | 7/8/15 | (2,426.30) |
| 1512 | CHEQUE | 7/8/15 | (4,161.43) |
| 341 | DEPOSIT | 7/9/15 | 71.88 |
| 342 | DEPOSIT | 7/9/15 | 1,353.74 |
| 343 | DEPOSIT | 7/10/15 | 1,198.00 |
| 344 | DEPOSIT | 7/10/15 | 419.30 |
| 345 | DEPOSIT | 7/10/15 | 1,934.77 |
| 346 | DEPOSIT | 7/10/15 | 21,119.84 |
| 347 | DEPOSIT | 7/10/15 | 2,096.50 |
| 348 | DEPOSIT | 7/10/15 | 773.30 |
| 1558 | CHEQUE | 7/10/15 | (11,325.87) |
| 349 | DEPOSIT | 7/11/15 | 53.91 |
| 350 | DEPOSIT | 7/11/15 | 5,660.55 |
| 351 | DEPOSIT | 7/11/15 | 5,660.55 |
| 352 | DEPOSIT | 7/11/15 | 1,198.00 |
| 353 | DEPOSIT | 7/11/15 | 3,743.75 |
| 354 | DEPOSIT | 7/11/15 | 2,929.11 |
| 1333 | CHEQUE | 7/11/15 | (4,142.66) |
| 1518 | CHEQUE | 7/11/15 | (854.11) |
| 361 | DEPOSIT | 7/12/15 | 155.74 |
| 355 | DEPOSIT | 7/13/15 | 353.41 |
| 356 | DEPOSIT | 7/13/15 | 3,701.82 |
| 357 | DEPOSIT | 7/13/15 | 479.20 |
| 358 | DEPOSIT | 7/13/15 | 1,389.68 |
| 359 | DEPOSIT | 7/13/15 | 329.45 |
| 360 | DEPOSIT | 7/13/15 | 311.48 |
| 362 | DEPOSIT | 7/13/15 | 89.85 |
| 363 | DEPOSIT | 7/14/15 | 4,714.13 |
| 364 | DEPOSIT | 7/14/15 | 1,209.98 |
| 365 | DEPOSIT | 7/14/15 | 107.82 |
| 366 | DEPOSIT | 7/14/15 | 299.50 |
| 367 | DEPOSIT | 7/14/15 | 766.72 |
| 368 | DEPOSIT | 7/14/15 | 898.50 |
| 1433 | CHEQUE | 7/14/15 | (5,863.87) |
| 369 | DEPOSIT | 7/15/15 | 227.62 |
| 370 | DEPOSIT | 7/15/15 | 53.91 |
| 371 | DEPOSIT | 7/15/15 | 1,198.00 |
| 372 | DEPOSIT | 7/15/15 | 1,257.90 |
| 1251 | CHEQUE | 7/15/15 | (10,860.93) |
| 373 | DEPOSIT | 7/16/15 | 1,209.98 |
| 374 | DEPOSIT | 7/16/15 | 1,617.30 |
| 375 | DEPOSIT | 7/16/15 | 766.72 |
| 1239 | CHEQUE | 7/16/15 | (5,490.72) |
| 1372 | CHEQUE | 7/16/15 | (12,476.98) |
| 376 | DEPOSIT | 7/17/15 | 1,078.20 |
| 1420 | CHEQUE | 7/17/15 | (11,387.84) |
| 1439 | CHEQUE | 7/17/15 | (11,175.01) |
| 377 | DEPOSIT | 7/18/15 | 616.97 |
| 378 | DEPOSIT | 7/18/15 | 3,186.68 |
| 1301 | CHEQUE | 7/18/15 | (3,451.40) |
| 1324 | CHEQUE | 7/18/15 | (5,613.77) |
| 1543 | CHEQUE | 7/18/15 | (7,655.69) |
| 1616 | CHEQUE | 7/18/15 | (11,346.04) |
| 379 | DEPOSIT | 7/18/15 | 1,048.25 |
| 380 | DEPOSIT | 7/18/15 | 413.31 |
| 1480 | CHEQUE | 7/20/15 | (5,529.43) |
| 381 | DEPOSIT | 7/20/15 | 2,387.40 |
| 382 | DEPOSIT | 7/20/15 | 1,317.80 |
| 383 | DEPOSIT | 7/20/15 | 2,460.50 |
| 384 | DEPOSIT | 7/20/15 | 36,961.78 |
| 385 | DEPOSIT | 7/20/15 | 1,198.00 |
| 1505 | CHEQUE | 7/20/15 | (9,758.84) |
| 386 | DEPOSIT | 7/21/15 | 557.07 |
| 387 | DEPOSIT | 7/21/15 | 107.82 |
| 388 | DEPOSIT | 7/21/15 | 616.97 |
| 389 | DEPOSIT | 7/21/15 | 5,990.00 |
| 1377 | CHEQUE | 7/21/15 | (4,230.80) |
| 1497 | CHEQUE | 7/21/15 | (4,156.00) |
| 390 | DEPOSIT | 7/22/15 | 293.51 |
| 391 | DEPOSIT | 7/22/15 | 533.11 |
| 392 | DEPOSIT | 7/22/15 | 1,198.00 |
| 393 | DEPOSIT | 7/22/15 | 539.10 |
| 394 | DEPOSIT | 7/22/15 | 6,589.00 |
| 395 | DEPOSIT | 7/22/15 | 1,114.14 |
| 1472 | CHEQUE | 7/22/15 | (8,348.53) |
| 1597 | CHEQUE | 7/22/15 | (1,920.99) |
| 396 | DEPOSIT | 7/23/15 | 5,990.00 |
| 397 | DEPOSIT | 7/23/15 | 179.70 |
| 398 | DEPOSIT | 7/23/15 | 5,391.00 |
| 399 | DEPOSIT | 7/23/15 | 1,820.96 |
| 1593 | CHEQUE | 7/23/15 | (2,690.14) |
| 1628 | CHEQUE | 7/23/15 | (7,784.75) |
| 400 | DEPOSIT | 7/24/15 | - 0 |
| 401 | DEPOSIT | 7/24/15 | 670.88 |
| 402 | DEPOSIT | 7/24/15 | 15,574.00 |
| 403 | DEPOSIT | 7/24/15 | 599.00 |
| 404 | DEPOSIT | 7/24/15 | 2,078.53 |
| 405 | DEPOSIT | 7/24/15 | 2,390.01 |
| 406 | DEPOSIT | 7/24/15 | 3,761.05 |
| 1332 | CHEQUE | 7/24/15 | (2,615.27) |
| 1614 | CHEQUE | 7/24/15 | (1,327.34) |
| 407 | DEPOSIT | 7/25/15 | 2,396.00 |
| 408 | DEPOSIT | 7/25/15 | 179.70 |
| 409 | DEPOSIT | 7/25/15 | 730.78 |
| 410 | DEPOSIT | 7/25/15 | 1,078.20 |
| 411 | DEPOSIT | 7/25/15 | 287.52 |
| 412 | DEPOSIT | 7/25/15 | 431.28 |
| 413 | DEPOSIT | 7/25/15 | 12,279.50 |
| 414 | DEPOSIT | 7/25/15 | 179.70 |
| 415 | DEPOSIT | 7/27/15 | 3,174.70 |
| 1462 | CHEQUE | 7/27/15 | (3,496.41) |
| 416 | DEPOSIT | 7/27/15 | 215.64 |
| 417 | DEPOSIT | 7/27/15 | 515.14 |
| 418 | DEPOSIT | 7/27/15 | 485.19 |
| 419 | DEPOSIT | 7/27/15 | 5,391.00 |
| 420 | DEPOSIT | 7/27/15 | 3,536,451.99 |
| 421 | DEPOSIT | 7/27/15 | 1,371.71 |
| 422 | DEPOSIT | 7/27/15 | 1,701.16 |
| 423 | DEPOSIT | 7/28/15 | 83.86 |
| 424 | DEPOSIT | 7/28/15 | 1,581.36 |
| 425 | DEPOSIT | 7/28/15 | 2,995.00 |
| 426 | DEPOSIT | 7/28/15 | 1,557.40 |
| 427 | DEPOSIT | 7/29/15 | 34,436.51 |
| 428 | DEPOSIT | 7/29/15 | 7,737.95 |
| 429 | DEPOSIT | 7/29/15 | 23,355.01 |
| 430 | DEPOSIT | 7/29/15 | 2,096.50 |
| 431 | DEPOSIT | 7/29/15 | 2,642.25 |
| 432 | DEPOSIT | 7/29/15 | 227.62 |
| 1328 | CHEQUE | 7/29/15 | (4,532.61) |
| 1620 | CHEQUE | 7/29/15 | (5,974.32) |
| 433 | DEPOSIT | 7/30/15 | 1,616.90 |
| 434 | DEPOSIT | 7/30/15 | 11.98 |
| 435 | DEPOSIT | 7/30/15 | 545.09 |
| 436 | DEPOSIT | 7/30/15 | 1,359.73 |
| 437 | DEPOSIT | 7/30/15 | 4,372.70 |
| 438 | DEPOSIT | 7/30/15 | 137.77 |
| 1401 | CHEQUE | 7/30/15 | (7,629.96) |
| 439 | DEPOSIT | 7/31/15 | 2,995.00 |
| 1459 | CHEQUE | 7/31/15 | (9,008.60) |
| 440 | DEPOSIT | 8/1/15 | 1,545.42 |
| 441 | DEPOSIT | 8/1/15 | 22,576.31 |
| 442 | DEPOSIT | 8/1/15 | 604.99 |
| 1426 | CHEQUE | 8/1/15 | (10,816.92) |
| 443 | DEPOSIT | 8/1/15 | 1,856.90 |
| 444 | DEPOSIT | 8/1/15 | 112,310.07 |
| 1234 | CHEQUE | 8/2/15 | (8,182.66) |
| 445 | DEPOSIT | 8/3/15 | 14,957.03 |
| 446 | DEPOSIT | 8/3/15 | 179.70 |
| 447 | DEPOSIT | 8/3/15 | 1,838.93 |
| 1424 | CHEQUE | 8/3/15 | (2,425.25) |
| 448 | DEPOSIT | 8/4/15 | 1,257.90 |
| 449 | DEPOSIT | 8/4/15 | 12,653.31 |
| 450 | DEPOSIT | 8/4/15 | 479.20 |
| 451 | DEPOSIT | 8/4/15 | 359.40 |
| 452 | DEPOSIT | 8/5/15 | 11,608.62 |
| 453 | DEPOSIT | 8/5/15 | 2,396.00 |
| 454 | DEPOSIT | 8/6/15 | 7,505.47 |
| 455 | DEPOSIT | 8/6/15 | 3,671.87 |
| 1257 | CHEQUE | 8/6/15 | (1,057.57) |
| 1473 | CHEQUE | 8/6/15 | (6,064.63) |
| 1622 | CHEQUE | 8/6/15 | (5,722.29) |
| 456 | DEPOSIT | 8/7/15 | 3,689.84 |
| 457 | DEPOSIT | 8/7/15 | 305.49 |
| 458 | DEPOSIT | 8/7/15 | 11,866.19 |
| 1342 | CHEQUE | 8/7/15 | (7,665.12) |
| 459 | DEPOSIT | 8/8/15 | 77.87 |
| 460 | DEPOSIT | 8/8/15 | 6,744.74 |
| 462 | DEPOSIT | 8/10/15 | 221.63 |
| 463 | DEPOSIT | 8/10/15 | 1,455.57 |
| 464 | DEPOSIT | 8/10/15 | 4,911.80 |
| 1545 | CHEQUE | 8/10/15 | (904.75) |
| 1546 | CHEQUE | 8/10/15 | (4,166.21) |
| 465 | DEPOSIT | 8/11/15 | 18,820.58 |
| 466 | DEPOSIT | 8/11/15 | 251.58 |
| 1263 | CHEQUE | 8/11/15 | (448.23) |
| 467 | DEPOSIT | 8/12/15 | 1,797.00 |
| 468 | DEPOSIT | 8/12/15 | 4,193.00 |
| 469 | DEPOSIT | 8/12/15 | 736.77 |
| 470 | DEPOSIT | 8/12/15 | 347.42 |
| 471 | DEPOSIT | 8/12/15 | 323.46 |
| 1261 | CHEQUE | 8/12/15 | (10,045.85) |
| 1265 | CHEQUE | 8/12/15 | (8,260.76) |
| 1447 | CHEQUE | 8/12/15 | (3,381.39) |
| 1587 | CHEQUE | 8/12/15 | (11,227.51) |
| 472 | DEPOSIT | 8/13/15 | 946.42 |
| 473 | DEPOSIT | 8/13/15 | 599.00 |
| 474 | DEPOSIT | 8/13/15 | 11,980.00 |
| 475 | DEPOSIT | 8/13/15 | 209.65 |
| 476 | DEPOSIT | 8/13/15 | 2,425.95 |
| 477 | DEPOSIT | 8/14/15 | 814.64 |
| 478 | DEPOSIT | 8/14/15 | 389.35 |
| 479 | DEPOSIT | 8/14/15 | 1,814.97 |
| 1254 | CHEQUE | 8/14/15 | (1,292.22) |
| 1256 | CHEQUE | 8/14/15 | (4,379.36) |
| 1288 | CHEQUE | 8/14/15 | (3,722.36) |
| 1307 | CHEQUE | 8/15/15 | (9,185.15) |
| 1451 | CHEQUE | 8/15/15 | (10,480.67) |
| 1584 | CHEQUE | 8/15/15 | (9,298.22) |
| 480 | DEPOSIT | 8/15/15 | 1,159.95 |
| 1260 | CHEQUE | 8/15/15 | (7,892.80) |
| 1499 | CHEQUE | 8/15/15 | (6,918.59) |
| 1565 | CHEQUE | 8/17/15 | (658.94) |
| 1621 | CHEQUE | 8/17/15 | (10,625.43) |
| 481 | DEPOSIT | 8/17/15 | 3,138.76 |
| 482 | DEPOSIT | 8/17/15 | 8,457.88 |
| 483 | DEPOSIT | 8/17/15 | 2,995.00 |
| 484 | DEPOSIT | 8/17/15 | 3,318.46 |
| 1399 | CHEQUE | 8/18/15 | (10,425.57) |
| 1573 | CHEQUE | 8/18/15 | (3,939.81) |
| 485 | DEPOSIT | 8/19/15 | 47.92 |
| 486 | DEPOSIT | 8/19/15 | 670.88 |
| 1502 | CHEQUE | 8/19/15 | (4,990.55) |
| 1548 | CHEQUE | 8/19/15 | (7,915.05) |
| 487 | DEPOSIT | 8/20/15 | 2,431.94 |
| 488 | DEPOSIT | 8/20/15 | 101.83 |
| 489 | DEPOSIT | 8/20/15 | 1,611.31 |
| 490 | DEPOSIT | 8/21/15 | 47.92 |
| 491 | DEPOSIT | 8/21/15 | 599.00 |
| 492 | DEPOSIT | 8/21/15 | 107.82 |
| 493 | DEPOSIT | 8/21/15 | 8,386.00 |
| 1590 | CHEQUE | 8/21/15 | (10,729.87) |
| 494 | DEPOSIT | 8/22/15 | 11.98 |
| 495 | DEPOSIT | 8/22/15 | 275.54 |
| 496 | DEPOSIT | 8/22/15 | 1,198.00 |
| 497 | DEPOSIT | 8/22/15 | 832.61 |
| 498 | DEPOSIT | 8/22/15 | 66,632.76 |
| 1346 | CHEQUE | 8/22/15 | (1,561.91) |
| 499 | DEPOSIT | 8/24/15 | 419.30 |
| 1246 | CHEQUE | 8/24/15 | (2,495.39) |
| 1481 | CHEQUE | 8/24/15 | (10,398.55) |
| 500 | DEPOSIT | 8/24/15 | 2,396.00 |
| 501 | DEPOSIT | 8/25/15 | 269.55 |
| 502 | DEPOSIT | 8/25/15 | 4,300.82 |
| 503 | DEPOSIT | 8/26/15 | 11.98 |
| 1379 | CHEQUE | 8/26/15 | (11,910.87) |
| 504 | DEPOSIT | 8/27/15 | 407.32 |
| 1323 | CHEQUE | 8/27/15 | (319.69) |
| 1349 | CHEQUE | 8/27/15 | (11,589.99) |
| 505 | DEPOSIT | 8/28/15 | 2,396.00 |
| 506 | DEPOSIT | 8/28/15 | 2,102.49 |
| 507 | DEPOSIT | 8/28/15 | 2,611.64 |
| 1320 | CHEQUE | 8/28/15 | (1,610.34) |
| 1539 | CHEQUE | 8/28/15 | (573.01) |
| 508 | DEPOSIT | 8/29/15 | 10,931.75 |
| 509 | DEPOSIT | 8/29/15 | 1,916.80 |
| 510 | DEPOSIT | 8/29/15 | 83.86 |
| 511 | DEPOSIT | 8/29/15 | 2,396.00 |
| 1445 | CHEQUE | 8/29/15 | (9,731.34) |
| 1626 | CHEQUE | 8/31/15 | (937.50) |
| 512 | DEPOSIT | 8/31/15 | 569.05 |
| 513 | DEPOSIT | 8/31/15 | 1,162.06 |
| 1461 | CHEQUE | 8/31/15 | (2,451.04) |
| 1540 | CHEQUE | 8/31/15 | (7,460.60) |
| 1604 | CHEQUE | 8/31/15 | (11,609.21) |
| 514 | DEPOSIT | 9/1/15 | 2,515.80 |
| 515 | DEPOSIT | 9/2/15 | 1,497.50 |
| 516 | DEPOSIT | 9/2/15 | 3,294.50 |
| 517 | DEPOSIT | 9/2/15 | 6,888.50 |
| 1283 | CHEQUE | 9/2/15 | (12,365.37) |
| 518 | DEPOSIT | 9/3/15 | 820.63 |
| 519 | DEPOSIT | 9/3/15 | 5,990.00 |
| 520 | DEPOSIT | 9/3/15 | 2,192.34 |
| 521 | DEPOSIT | 9/3/15 | 485.19 |
| 1289 | CHEQUE | 9/3/15 | (9,846.45) |
| 1378 | CHEQUE | 9/3/15 | (6,529.58) |
| 1383 | CHEQUE | 9/3/15 | (7,570.01) |
| 522 | DEPOSIT | 9/4/15 | 1,126.12 |
| 523 | DEPOSIT | 9/4/15 | 778.70 |
| 1550 | CHEQUE | 9/4/15 | (5,274.32) |
| 524 | DEPOSIT | 9/5/15 | 341.43 |
| 525 | DEPOSIT | 9/5/15 | 497.17 |
| 526 | DEPOSIT | 9/5/15 | (2,725.45) |
| 527 | DEPOSIT | 9/5/15 | 1,497.50 |
| 528 | DEPOSIT | 9/5/15 | 2,995.00 |
| 1313 | CHEQUE | 9/7/15 | (10,573.86) |
| 529 | DEPOSIT | 9/7/15 | 1,916.80 |
| 1490 | CHEQUE | 9/7/15 | (3,991.01) |
| 530 | DEPOSIT | 9/8/15 | 1,677.20 |
| 1329 | CHEQUE | 9/8/15 | (4,650.01) |
| 531 | DEPOSIT | 9/10/15 | 1,305.82 |
| 532 | DEPOSIT | 9/10/15 | 1,198.00 |
| 1381 | CHEQUE | 9/10/15 | (10,732.16) |
| 533 | DEPOSIT | 9/11/15 | 1,497.50 |
| 1361 | CHEQUE | 9/11/15 | (8,256.42) |
| 534 | DEPOSIT | 9/12/15 | 5,121.45 |
| 535 | DEPOSIT | 9/12/15 | 485.19 |
| 1487 | CHEQUE | 9/12/15 | (4,537.88) |
| 536 | DEPOSIT | 9/12/15 | 599.00 |
| 537 | DEPOSIT | 9/14/15 | 83.86 |
| 538 | DEPOSIT | 9/14/15 | 2,455.90 |
| 539 | DEPOSIT | 9/14/15 | 2,096.50 |
| 1457 | CHEQUE | 9/14/15 | (360.65) |
| 1562 | CHEQUE | 9/14/15 | (9,111.52) |
| 540 | DEPOSIT | 9/15/15 | 7,038.25 |
| 1325 | CHEQUE | 9/15/15 | (1,814.27) |
| 541 | DEPOSIT | 9/16/15 | 455.24 |
| 542 | DEPOSIT | 9/16/15 | 28,608.24 |
| 1515 | CHEQUE | 9/16/15 | (5,711.39) |
| 543 | DEPOSIT | 9/17/15 | 17,844.21 |
| 544 | DEPOSIT | 9/17/15 | 52,739.31 |
| 545 | DEPOSIT | 9/17/15 | 4,193.00 |
| 546 | DEPOSIT | 9/18/15 | 371.38 |
| 547 | DEPOSIT | 9/18/15 | 587.02 |
| 1330 | CHEQUE | 9/18/15 | (749.00) |
| 1605 | CHEQUE | 9/18/15 | (6,388.58) |
| 548 | DEPOSIT | 9/19/15 | 389.35 |
| 549 | DEPOSIT | 9/19/15 | 2,995.00 |
| 550 | DEPOSIT | 9/19/15 | 23,852.18 |
| 551 | DEPOSIT | 9/19/15 | 2,072.54 |
| 1441 | CHEQUE | 9/19/15 | (7,570.67) |
| 1287 | CHEQUE | 9/19/15 | (6,978.62) |
| 552 | DEPOSIT | 9/21/15 | 19,072.16 |
| 553 | DEPOSIT | 9/21/15 | 2,995.00 |
| 554 | DEPOSIT | 9/21/15 | 5,450.90 |
| 555 | DEPOSIT | 9/22/15 | 28,967.64 |
| 556 | DEPOSIT | 9/22/15 | 748.75 |
| 1525 | CHEQUE | 9/22/15 | (7,499.01) |
| 1615 | CHEQUE | 9/22/15 | (6,993.18) |
| 557 | DEPOSIT | 9/23/15 | 98,835.00 |
| 558 | DEPOSIT | 9/23/15 | 65.89 |
| 1340 | CHEQUE | 9/23/15 | (11,553.53) |
| 1456 | CHEQUE | 9/23/15 | (9,885.54) |
| 559 | DEPOSIT | 9/24/15 | 1,245.92 |
| 560 | DEPOSIT | 9/25/15 | 4,091.17 |
| 1350 | CHEQUE | 9/25/15 | (2,261.83) |
| 1585 | CHEQUE | 9/25/15 | (4,226.18) |
| 561 | DEPOSIT | 9/26/15 | 1,791.01 |
| 562 | DEPOSIT | 9/26/15 | 305.49 |
| 1245 | CHEQUE | 9/26/15 | (5,232.89) |
| 1318 | CHEQUE | 9/26/15 | (11,454.35) |
| 563 | DEPOSIT | 9/28/15 | 3,827.61 |
| 1255 | CHEQUE | 9/28/15 | (6,635.33) |
| 1470 | CHEQUE | 9/28/15 | (2,135.35) |
| 564 | DEPOSIT | 9/29/15 | - 0 |
| 565 | DEPOSIT | 9/29/15 | 1,773.04 |
| 1273 | CHEQUE | 9/29/15 | (5,901.63) |
| 566 | DEPOSIT | 9/30/15 | 5,690.50 |
| 567 | DEPOSIT | 9/30/15 | 4,762.05 |
| 568 | DEPOSIT | 10/1/15 | 1,615.72 |
| 569 | DEPOSIT | 10/1/15 | 1,293.84 |
| 570 | DEPOSIT | 10/1/15 | 5.99 |
| 571 | DEPOSIT | 10/2/15 | 377.37 |
| 572 | DEPOSIT | 10/2/15 | 143,348.42 |
| 573 | DEPOSIT | 10/2/15 | 299.50 |
| 1465 | CHEQUE | 10/2/15 | (3,444.04) |
| 574 | DEPOSIT | 10/3/15 | 251.58 |
| 575 | DEPOSIT | 10/3/15 | 1,192.01 |
| 576 | DEPOSIT | 10/3/15 | 107.82 |
| 1582 | CHEQUE | 10/3/15 | (7,263.88) |
| 577 | DEPOSIT | 10/5/15 | 401.33 |
| 578 | DEPOSIT | 10/5/15 | 581.03 |
| 579 | DEPOSIT | 10/5/15 | 5,720.45 |
| 580 | DEPOSIT | 10/5/15 | 1,497.50 |
| 581 | DEPOSIT | 10/5/15 | 4,193.00 |
| 582 | DEPOSIT | 10/5/15 | 718.80 |
| 583 | DEPOSIT | 10/6/15 | 2,018.63 |
| 584 | DEPOSIT | 10/6/15 | 389.35 |
| 585 | DEPOSIT | 10/6/15 | 6,487.17 |
| 1450 | CHEQUE | 10/6/15 | (10,896.59) |
| 586 | DEPOSIT | 10/7/15 | 886.52 |
| 587 | DEPOSIT | 10/7/15 | 4,193.00 |
| 588 | DEPOSIT | 10/7/15 | 107.82 |
| 589 | DEPOSIT | 10/7/15 | 1,797.00 |
| 590 | DEPOSIT | 10/7/15 | 5,127.44 |
| 591 | DEPOSIT | 10/7/15 | 1,976.70 |
| 592 | DEPOSIT | 10/7/15 | 29.95 |
| 1511 | CHEQUE | 10/7/15 | (5,471.15) |
| 1524 | CHEQUE | 10/7/15 | (4,154.45) |
| 593 | DEPOSIT | 10/8/15 | 59,306.99 |
| 594 | DEPOSIT | 10/9/15 | 239.60 |
| 595 | DEPOSIT | 10/9/15 | 2,162.39 |
| 596 | DEPOSIT | 10/9/15 | 4,360.72 |
| 597 | DEPOSIT | 10/9/15 | 1,383.69 |
| 1272 | CHEQUE | 10/9/15 | (1,450.04) |
| 1357 | CHEQUE | 10/9/15 | (440.96) |
| 1358 | CHEQUE | 10/9/15 | (2,812.83) |
| 1536 | CHEQUE | 10/9/15 | (6,311.65) |
| 598 | DEPOSIT | 10/10/15 | 569.05 |
| 599 | DEPOSIT | 10/10/15 | 1,497.50 |
| 600 | DEPOSIT | 10/10/15 | 14,849.21 |
| 601 | DEPOSIT | 10/10/15 | 10,422.60 |
| 1291 | CHEQUE | 10/10/15 | (1,030.66) |
| 1294 | CHEQUE | 10/10/15 | (7,735.21) |
| 1368 | CHEQUE | 10/10/15 | (1,834.97) |
| 1400 | CHEQUE | 10/10/15 | (11,962.71) |
| 1549 | CHEQUE | 10/10/15 | (7,021.39) |
| 1623 | CHEQUE | 10/10/15 | (9,214.27) |
| 602 | DEPOSIT | 10/12/15 | 59.90 |
| 1435 | CHEQUE | 10/12/15 | (7,327.89) |
| 603 | DEPOSIT | 10/12/15 | 137.77 |
| 1469 | CHEQUE | 10/12/15 | (10,989.73) |
| 604 | DEPOSIT | 10/13/15 | 4,809.97 |
| 605 | DEPOSIT | 10/13/15 | 137.77 |
| 606 | DEPOSIT | 10/13/15 | 5,115.46 |
| 607 | DEPOSIT | 10/13/15 | 52,845.00 |
| 608 | DEPOSIT | 10/14/15 | 269.55 |
| 609 | DEPOSIT | 10/14/15 | 712.81 |
| 610 | DEPOSIT | 10/14/15 | 329.45 |
| 611 | DEPOSIT | 10/14/15 | 17.97 |
| 612 | DEPOSIT | 10/15/15 | 3,396.33 |
| 613 | DEPOSIT | 10/15/15 | 365.39 |
| 614 | DEPOSIT | 10/16/15 | 1,245.92 |
| 615 | DEPOSIT | 10/16/15 | 718.80 |
| 616 | DEPOSIT | 10/17/15 | 449.25 |
| 617 | DEPOSIT | 10/17/15 | 9,254.55 |
| 618 | DEPOSIT | 10/17/15 | 239.60 |
| 619 | DEPOSIT | 10/19/15 | 7,325.77 |
| 620 | DEPOSIT | 10/19/15 | 8,571.69 |
| 621 | DEPOSIT | 10/19/15 | 3,893.50 |
| 622 | DEPOSIT | 10/20/15 | 59.90 |
| 623 | DEPOSIT | 10/20/15 | 2,264.22 |
| 624 | DEPOSIT | 10/20/15 | 4,606.31 |
| 1236 | CHEQUE | 10/20/15 | (8,157.50) |
| 625 | DEPOSIT | 10/21/15 | 628.95 |
| 1454 | CHEQUE | 10/21/15 | (4,604.58) |
| 626 | DEPOSIT | 10/22/15 | 4,193.00 |
| 627 | DEPOSIT | 10/22/15 | 6,289.50 |
| 628 | DEPOSIT | 10/22/15 | 2,096.50 |
| 629 | DEPOSIT | 10/23/15 | 2,096.50 |
| 630 | DEPOSIT | 10/23/15 | 557.07 |
| 631 | DEPOSIT | 10/24/15 | 104,825.00 |
| 1355 | CHEQUE | 10/24/15 | (5,155.52) |
| 632 | DEPOSIT | 10/24/15 | 3,594.00 |
| 633 | DEPOSIT | 10/24/15 | 3,594.00 |
| 634 | DEPOSIT | 10/26/15 | 281.53 |
| 635 | DEPOSIT | 10/26/15 | 1,497.50 |
| 636 | DEPOSIT | 10/26/15 | 5,990.00 |
| 637 | DEPOSIT | 10/27/15 | 29.95 |
| 638 | DEPOSIT | 10/27/15 | 209.65 |
| 639 | DEPOSIT | 10/27/15 | 12,758.70 |
| 640 | DEPOSIT | 10/27/15 | 2,995.00 |
| 641 | DEPOSIT | 10/27/15 | 8,374.02 |
| 642 | DEPOSIT | 10/27/15 | 1,108.15 |
| 643 | DEPOSIT | 10/27/15 | 1,844.92 |
| 644 | DEPOSIT | 10/27/15 | 389.35 |
| 645 | DEPOSIT | 10/28/15 | 7,241.91 |
| 646 | DEPOSIT | 10/28/15 | 4,552.40 |
| 647 | DEPOSIT | 10/28/15 | 15,853.50 |
| 648 | DEPOSIT | 10/28/15 | 4,839.92 |
| 649 | DEPOSIT | 10/28/15 | 437.27 |
| 1270 | CHEQUE | 10/28/15 | (12,304.03) |
| 1419 | CHEQUE | 10/28/15 | (550.85) |
| 650 | DEPOSIT | 10/29/15 | 1,797.00 |
| 1322 | CHEQUE | 10/29/15 | (11,623.63) |
| 1404 | CHEQUE | 10/29/15 | (9,539.21) |
| 1504 | CHEQUE | 10/29/15 | (9,449.15) |
| 1617 | CHEQUE | 10/29/15 | (6,324.19) |
| 651 | DEPOSIT | 10/30/15 | 347.42 |
| 652 | DEPOSIT | 10/30/15 | 257.57 |
| 653 | DEPOSIT | 10/30/15 | 2,995.00 |
| 1415 | CHEQUE | 10/30/15 | (9,012.12) |
| 654 | DEPOSIT | 10/31/15 | 27,919.39 |
| 655 | DEPOSIT | 10/31/15 | 748.75 |
| 656 | DEPOSIT | 10/31/15 | 2,551.74 |
| 1237 | CHEQUE | 10/31/15 | (576.77) |
| 1437 | CHEQUE | 10/31/15 | (7,618.94) |
| 657 | DEPOSIT | 10/31/15 | 17,694.46 |
| 658 | DEPOSIT | 10/31/15 | 293.51 |
| 659 | DEPOSIT | 10/31/15 | 4,492.50 |
| 660 | DEPOSIT | 11/2/15 | 545.09 |
| 661 | DEPOSIT | 11/2/15 | 119.80 |
| 1271 | CHEQUE | 11/2/15 | (12,221.48) |
| 1327 | CHEQUE | 11/2/15 | (10,660.40) |
| 662 | DEPOSIT | 11/2/15 | 1,419.63 |
| 663 | DEPOSIT | 11/2/15 | 1,497.50 |
| 1259 | CHEQUE | 11/2/15 | (12,411.36) |
| 1284 | CHEQUE | 11/2/15 | (11,535.39) |
| 1560 | CHEQUE | 11/2/15 | (12,039.58) |
| 1602 | CHEQUE | 11/2/15 | (3,487.15) |
| 664 | DEPOSIT | 11/3/15 | 419.30 |
| 665 | DEPOSIT | 11/3/15 | 952.41 |
| 1389 | CHEQUE | 11/3/15 | (853.35) |
| 1460 | CHEQUE | 11/3/15 | (2,850.69) |
| 666 | DEPOSIT | 11/4/15 | 209.65 |
| 1581 | CHEQUE | 11/4/15 | (7,738.38) |
| 667 | DEPOSIT | 11/5/15 | 137.77 |
| 668 | DEPOSIT | 11/5/15 | 4,792.00 |
| 669 | DEPOSIT | 11/5/15 | 2,294.17 |
| 1296 | CHEQUE | 11/5/15 | (10,820.17) |
| 670 | DEPOSIT | 11/6/15 | 29.95 |
| 1268 | CHEQUE | 11/6/15 | (7,144.51) |
| 1339 | CHEQUE | 11/6/15 | (12,357.85) |
| 1344 | CHEQUE | 11/7/15 | (8,610.13) |
| 1529 | CHEQUE | 11/7/15 | (9,039.03) |
| 1530 | CHEQUE | 11/7/15 | (6,316.23) |
| 671 | DEPOSIT | 11/7/15 | 1,060.23 |
| 672 | DEPOSIT | 11/7/15 | 599.00 |
| 673 | DEPOSIT | 11/7/15 | 599.00 |
| 674 | DEPOSIT | 11/9/15 | 449.25 |
| 1412 | CHEQUE | 11/9/15 | (609.29) |
| 675 | DEPOSIT | 11/9/15 | 1,168.05 |
| 676 | DEPOSIT | 11/9/15 | 730.78 |
| 677 | DEPOSIT | 11/9/15 | 1,198.00 |
| 1281 | CHEQUE | 11/9/15 | (5,586.70) |
| 678 | DEPOSIT | 11/10/15 | 1,797.00 |
| 679 | DEPOSIT | 11/10/15 | 593.01 |
| 680 | DEPOSIT | 11/10/15 | 149.75 |
| 681 | DEPOSIT | 11/10/15 | 11.98 |
| 682 | DEPOSIT | 11/10/15 | 425.29 |
| 683 | DEPOSIT | 11/10/15 | 599.00 |
| 684 | DEPOSIT | 11/10/15 | 1,341.76 |
| 1380 | CHEQUE | 11/10/15 | (3,063.31) |
| 1394 | CHEQUE | 11/10/15 | (4,659.76) |
| 685 | DEPOSIT | 11/11/15 | 1,826.95 |
| 686 | DEPOSIT | 11/11/15 | 59.90 |
| 1304 | CHEQUE | 11/11/15 | (5,285.41) |
| 687 | DEPOSIT | 11/12/15 | 5,630.60 |
| 688 | DEPOSIT | 11/12/15 | 1,317.80 |
| 689 | DEPOSIT | 11/12/15 | 53.91 |
| 690 | DEPOSIT | 11/13/15 | 982.36 |
| 1279 | CHEQUE | 11/13/15 | (297.02) |
| 1365 | CHEQUE | 11/13/15 | (5,311.98) |
| 691 | DEPOSIT | 11/14/15 | 599.00 |
| 692 | DEPOSIT | 11/14/15 | 5,468.87 |
| 693 | DEPOSIT | 11/14/15 | 5.99 |
| 1376 | CHEQUE | 11/14/15 | (1,429.82) |
| 1591 | CHEQUE | 11/14/15 | (9,886.59) |
| 1431 | CHEQUE | 11/16/15 | (9,377.75) |
| 694 | DEPOSIT | 11/16/15 | 1,198.00 |
| 695 | DEPOSIT | 11/16/15 | 19,820.91 |
| 696 | DEPOSIT | 11/16/15 | 149.75 |
| 697 | DEPOSIT | 11/16/15 | 760.73 |
| 698 | DEPOSIT | 11/17/15 | 1,773.04 |
| 699 | DEPOSIT | 11/17/15 | 868.55 |
| 1583 | CHEQUE | 11/17/15 | (11,559.38) |
| 700 | DEPOSIT | 11/18/15 | 134,157.42 |
| 701 | DEPOSIT | 11/18/15 | 407.32 |
| 1423 | CHEQUE | 11/18/15 | (3,313.09) |
| 1436 | CHEQUE | 11/18/15 | (235.93) |
| 1554 | CHEQUE | 11/18/15 | (1,622.46) |
| 1610 | CHEQUE | 11/18/15 | (8,907.64) |
| 702 | DEPOSIT | 11/19/15 | 3,671.87 |
| 703 | DEPOSIT | 11/19/15 | 1,305.82 |
| 704 | DEPOSIT | 11/19/15 | 28,817.89 |
| 1334 | CHEQUE | 11/19/15 | (2,417.80) |
| 1367 | CHEQUE | 11/19/15 | (920.80) |
| 1369 | CHEQUE | 11/19/15 | (8,087.56) |
| 705 | DEPOSIT | 11/20/15 | 473.21 |
| 706 | DEPOSIT | 11/20/15 | 59.90 |
| 1395 | CHEQUE | 11/20/15 | (10,357.14) |
| 707 | DEPOSIT | 11/21/15 | 455.24 |
| 708 | DEPOSIT | 11/21/15 | 497.17 |
| 709 | DEPOSIT | 11/21/15 | 4,792.00 |
| 1425 | CHEQUE | 11/21/15 | (8,613.43) |
| 1592 | CHEQUE | 11/21/15 | (10,670.24) |
| 1315 | CHEQUE | 11/23/15 | (9,769.50) |
| 710 | DEPOSIT | 11/23/15 | 2,252.24 |
| 711 | DEPOSIT | 11/23/15 | 1,198.00 |
| 1528 | CHEQUE | 11/23/15 | (8,697.20) |
| 712 | DEPOSIT | 11/24/15 | 3,162.72 |
| 1353 | CHEQUE | 11/24/15 | (10,186.09) |
| 1514 | CHEQUE | 11/24/15 | (7,770.80) |
| 713 | DEPOSIT | 11/25/15 | 11,506.79 |
| 714 | DEPOSIT | 11/25/15 | 1,617.30 |
| 1337 | CHEQUE | 11/25/15 | (470.02) |
| 715 | DEPOSIT | 11/26/15 | 1,868.88 |
| 1522 | CHEQUE | 11/26/15 | (1,838.10) |
| 716 | DEPOSIT | 11/27/15 | 2,995.00 |
| 717 | DEPOSIT | 11/27/15 | 22,829.04 |
| 718 | DEPOSIT | 11/27/15 | 4,073.20 |
| 719 | DEPOSIT | 11/27/15 | 1,329.78 |
| 720 | DEPOSIT | 11/27/15 | 317.47 |
| 1249 | CHEQUE | 11/27/15 | (11,727.64) |
| 1493 | CHEQUE | 11/27/15 | (4,762.61) |
| 721 | DEPOSIT | 11/28/15 | 1,743.09 |
| 722 | DEPOSIT | 11/28/15 | 83,278.97 |
| 723 | DEPOSIT | 11/28/15 | 646.92 |
| 724 | DEPOSIT | 11/28/15 | 898.50 |
| 725 | DEPOSIT | 11/28/15 | 4,091.17 |
| 1629 | CHEQUE | 11/28/15 | (7,312.75) |
| 726 | DEPOSIT | 11/28/15 | 898.50 |
| 727 | DEPOSIT | 11/28/15 | 13,998.63 |
| 1405 | CHEQUE | 11/28/15 | (8,109.66) |
| 728 | DEPOSIT | 11/30/15 | 179.70 |
| 729 | DEPOSIT | 11/30/15 | 2,653.57 |
| 730 | DEPOSIT | 11/30/15 | 197.67 |
| 731 | DEPOSIT | 11/30/15 | 1,108.15 |
| 732 | DEPOSIT | 11/30/15 | 71.88 |
| 1577 | CHEQUE | 11/30/15 | (9,017.01) |
| 733 | DEPOSIT | 12/1/15 | 1,198.00 |
| 1397 | CHEQUE | 12/1/15 | (346.87) |
| 1455 | CHEQUE | 12/1/15 | (9,934.13) |
| 734 | DEPOSIT | 12/2/15 | 3,671.87 |
| 735 | DEPOSIT | 12/2/15 | 20,144.37 |
| 1551 | CHEQUE | 12/2/15 | (3,261.94) |
| 736 | DEPOSIT | 12/3/15 | 107.82 |
| 737 | DEPOSIT | 12/3/15 | 2,396.00 |
| 738 | DEPOSIT | 12/3/15 | 119.80 |
| 1428 | CHEQUE | 12/3/15 | (11,470.86) |
| 739 | DEPOSIT | 12/4/15 | 173.71 |
| 1570 | CHEQUE | 12/4/15 | (8,236.57) |
| 740 | DEPOSIT | 12/5/15 | 8,362.04 |
| 741 | DEPOSIT | 12/5/15 | 1,198.00 |
| 1250 | CHEQUE | 12/5/15 | (361.57) |
| 1625 | CHEQUE | 12/5/15 | (7,888.11) |
| 742 | DEPOSIT | 12/5/15 | 1,671.21 |
| 743 | DEPOSIT | 12/5/15 | 808.65 |
| 745 | DEPOSIT | 12/7/15 | 599.00 |
| 1491 | CHEQUE | 12/7/15 | (2,179.57) |
| 1363 | CHEQUE | 12/7/15 | (6,159.33) |
| 1483 | CHEQUE | 12/7/15 | (11,113.82) |
| 746 | DEPOSIT | 12/9/15 | 99,134.50 |
| 1269 | CHEQUE | 12/9/15 | (8,339.14) |
| 747 | DEPOSIT | 12/10/15 | 395.34 |
| 1503 | CHEQUE | 12/10/15 | (10,013.03) |
| 748 | DEPOSIT | 12/11/15 | 461.23 |
| 749 | DEPOSIT | 12/11/15 | 179.70 |
| 750 | DEPOSIT | 12/11/15 | 173.71 |
| 751 | DEPOSIT | 12/11/15 | 137.77 |
| 1292 | CHEQUE | 12/11/15 | (9,981.30) |
| 1292 | CHEQUE | 12/11/15 | (9,981.30) |
| 752 | DEPOSIT | 12/12/15 | 161.73 |
| 1474 | CHEQUE | 12/12/15 | (11,452.10) |
| 1588 | CHEQUE | 12/12/15 | (11,338.74) |
| 753 | DEPOSIT | 12/12/15 | 2,300.16 |
| 754 | DEPOSIT | 12/12/15 | 940.43 |
| 1319 | CHEQUE | 12/14/15 | (11,657.59) |
| 1485 | CHEQUE | 12/14/15 | (6,619.30) |
| 1312 | CHEQUE | 12/14/15 | (5,188.60) |
| 755 | DEPOSIT | 12/16/15 | 856.57 |
| 1384 | CHEQUE | 12/16/15 | (2,887.54) |
| 756 | DEPOSIT | 12/17/15 | 2,881.19 |
| 757 | DEPOSIT | 12/17/15 | 107.82 |
| 758 | DEPOSIT | 12/17/15 | 964.39 |
| 1286 | CHEQUE | 12/17/15 | (334.86) |
| 759 | DEPOSIT | 12/18/15 | 449.25 |
| 760 | DEPOSIT | 12/18/15 | 599.00 |
| 761 | DEPOSIT | 12/18/15 | 347.42 |
| 762 | DEPOSIT | 12/18/15 | 23,780.25 |
| 763 | DEPOSIT | 12/18/15 | 599.00 |
| 764 | DEPOSIT | 12/18/15 | 143.76 |
| 1354 | CHEQUE | 12/18/15 | (10,696.80) |
| 765 | DEPOSIT | 12/19/15 | 964.39 |
| 1308 | CHEQUE | 12/19/15 | (1,430.93) |
| 766 | DEPOSIT | 12/21/15 | 814.64 |
| 767 | DEPOSIT | 12/21/15 | 215.64 |
| 1453 | CHEQUE | 12/22/15 | (5,472.45) |
| 768 | DEPOSIT | 12/24/15 | (1,198.00) |
| 1440 | CHEQUE | 12/24/15 | (319.89) |
| 744 | DEPOSIT | 12/25/15 | 1,856.90 |
| 769 | DEPOSIT | 12/27/15 | 89.85 |
| 1348 | CHEQUE | 12/28/15 | (1,669.92) |
| 1444 | CHEQUE | 12/28/15 | (11,546.89) |
| 1407 | CHEQUE | 12/29/15 | (5,499.39) |
| 1520 | CHEQUE | 12/30/15 | (3,101.20) |
| 1477 | CHEQUE | 3/16/16 | (11,732.83) |
| 461 | DEPOSIT | 8/8/18 | 1,497.50 |
