For WizardKim-D.A.DW3

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Week3-BankTransactions-Database1.xlsx
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Database

TRANS_ID TYPE DATE AMOUNT
1586 CHEQUE 1/2/15 -10466.84
1466 CHEQUE 1/3/15 -8599.08
1575 CHEQUE 1/3/15 -1600.03
1513 CHEQUE 1/6/15 -2129.43
1505 CHEQUE 1/7/15 -11359.36
1393 CHEQUE 1/8/15 -4013.81
1534 CHEQUE 1/8/15 -3525.21
1305 CHEQUE 1/9/15 -1421.15
1392 CHEQUE 1/9/15 -6829.53
1566 CHEQUE 1/9/15 -2187.77
1 DEPOSIT 1/10/15 3474.20
1606 CHEQUE 1/10/15 -5488.02
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 -9354.10
1567 CHEQUE 1/13/15 -2345.03
6 DEPOSIT 1/15/15 15603.95
1347 CHEQUE 1/15/15 -9271.64
1352 CHEQUE 1/16/15 -5320.14
1396 CHEQUE 1/16/15 -4518.39
1275 CHEQUE 1/17/15 -8278.79
1559 CHEQUE 1/17/15 -5106.04
1613 CHEQUE 1/17/15 -363.11
7 DEPOSIT 1/19/15 9404.30
1495 CHEQUE 1/21/15 -6142.35
1438 CHEQUE 1/23/15 -3433.03
1555 CHEQUE 1/23/15 -881.67
8 DEPOSIT 1/24/15 599.00
1507 CHEQUE 1/24/15 -11619.99
1535 CHEQUE 1/24/15 -5795.93
9 DEPOSIT 1/24/15 479.20
1391 CHEQUE 1/24/15 -9483.94
10 DEPOSIT 1/26/15 1138.10
11 DEPOSIT 1/28/15 3929.44
12 DEPOSIT 1/28/15 1024.29
13 DEPOSIT 1/30/15 239.60
14 DEPOSIT 1/31/15 1797.00
15 DEPOSIT 1/31/15 9506.13
1336 CHEQUE 2/2/15 -7460.75
16 DEPOSIT 2/3/15 125.79
17 DEPOSIT 2/3/15 21258.51
18 DEPOSIT 2/3/15 844.59
1402 CHEQUE 2/3/15 -836.20
19 DEPOSIT 2/4/15 7188.00
20 DEPOSIT 2/4/15 4393.75
21 DEPOSIT 2/4/15 850.58
22 DEPOSIT 2/4/15 6223.61
23 DEPOSIT 2/5/15 3354.40
24 DEPOSIT 2/5/15 1952.74
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 4312.80
1235 CHEQUE 2/5/15 -11198.36
1468 CHEQUE 2/5/15 -3637.27
1594 CHEQUE 2/5/15 -992.57
1619 CHEQUE 2/5/15 -12195.63
1627 CHEQUE 2/5/15 -5809.87
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 1497.50
33 DEPOSIT 2/7/15 503.16
34 DEPOSIT 2/7/15 1054.24
35 DEPOSIT 2/7/15 898.50
36 DEPOSIT 2/9/15 179.70
37 DEPOSIT 2/9/15 6301.48
1506 CHEQUE 2/9/15 -1780.19
38 DEPOSIT 2/10/15 8386.00
39 DEPOSIT 2/10/15 2036.60
40 DEPOSIT 2/11/15 215.64
41 DEPOSIT 2/11/15 9284.50
1538 CHEQUE 2/11/15 -3215.16
1563 CHEQUE 2/11/15 -4455.17
42 DEPOSIT 2/12/15 676.87
43 DEPOSIT 2/12/15 1827.80
44 DEPOSIT 2/12/15 1707.15
1278 CHEQUE 2/12/15 -9810.35
1278 CHEQUE 2/12/15 -10407.51
1624 CHEQUE 2/12/15 -4349.98
45 DEPOSIT 2/13/15 503.16
46 DEPOSIT 2/13/15 1497.50
47 DEPOSIT 2/13/15 1018.30
1398 CHEQUE 2/13/15 -1842.73
48 DEPOSIT 2/14/15 2935.10
49 DEPOSIT 2/14/15 179.70
50 DEPOSIT 2/14/15 119.80
51 DEPOSIT 2/14/15 0.00
52 DEPOSIT 2/14/15 1731.11
1314 CHEQUE 2/14/15 -3825.11
53 DEPOSIT 2/14/15 479.20
1598 CHEQUE 2/16/15 -3701.11
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 -11347.28
1533 CHEQUE 2/17/15 -3528.74
56 DEPOSIT 2/18/15 569.05
57 DEPOSIT 2/18/15 868.55
1568 CHEQUE 2/18/15 -8404.89
58 DEPOSIT 2/19/15 -66788.50
59 DEPOSIT 2/19/15 4145.08
1385 CHEQUE 2/20/15 -7500.92
1475 CHEQUE 2/20/15 -1841.72
1262 CHEQUE 2/21/15 -11804.09
60 DEPOSIT 2/21/15 599.00
1421 CHEQUE 2/23/15 -10731.10
61 DEPOSIT 2/23/15 246.05
62 DEPOSIT 2/23/15 3623.95
63 DEPOSIT 2/23/15 13297.80
64 DEPOSIT 2/24/15 503.16
65 DEPOSIT 2/24/15 22869.82
1252 CHEQUE 2/24/15 -4851.00
1452 CHEQUE 2/24/15 -11615.38
66 DEPOSIT 2/25/15 1485.52
1430 CHEQUE 2/25/15 -7388.97
1580 CHEQUE 2/25/15 -9471.50
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 -10540.48
1544 CHEQUE 2/28/15 -7438.23
70 DEPOSIT 2/28/15 5822.28
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 -1498.20
1531 CHEQUE 3/3/15 -8770.73
1596 CHEQUE 3/3/15 -6429.57
73 DEPOSIT 3/4/15 161.73
74 DEPOSIT 3/4/15 377.37
75 DEPOSIT 3/4/15 3300.49
76 DEPOSIT 3/5/15 179.70
1489 CHEQUE 3/5/15 -1671.65
77 DEPOSIT 3/6/15 4193.00
78 DEPOSIT 3/6/15 209.65
1321 CHEQUE 3/6/15 -4943.09
79 DEPOSIT 3/7/15 2875.20
80 DEPOSIT 3/7/15 533.11
81 DEPOSIT 3/7/15 1797.00
1599 CHEQUE 3/7/15 -10294.01
82 DEPOSIT 3/7/15 599.00
1248 CHEQUE 3/7/15 -1458.15
1302 CHEQUE 3/8/15 -7034.39
83 DEPOSIT 3/9/15 1689.18
84 DEPOSIT 3/9/15 125.79
85 DEPOSIT 3/9/15 149.75
1317 CHEQUE 3/9/15 -2834.06
86 DEPOSIT 3/10/15 2847.15
1247 CHEQUE 3/10/15 -8294.18
1266 CHEQUE 3/10/15 -5544.78
1630 CHEQUE 3/10/15 -11571.79
87 DEPOSIT 3/11/15 1497.50
1416 CHEQUE 3/11/15 -476.10
88 DEPOSIT 3/12/15 4193.00
89 DEPOSIT 3/12/15 1124.80
90 DEPOSIT 3/12/15 706.82
91 DEPOSIT 3/12/15 1826.95
92 DEPOSIT 3/13/15 1180.03
93 DEPOSIT 3/13/15 1275.87
94 DEPOSIT 3/13/15 1797.00
1253 CHEQUE 3/13/15 -5589.91
95 DEPOSIT 3/14/15 1006.32
96 DEPOSIT 3/14/15 1024.29
97 DEPOSIT 3/14/15 395.34
98 DEPOSIT 3/14/15 12279.50
99 DEPOSIT 3/14/15 3594.00
100 DEPOSIT 3/14/15 664.89
1282 CHEQUE 3/16/15 -6667.47
1360 CHEQUE 3/16/15 -11227.19
1557 CHEQUE 3/16/15 -5297.70
101 DEPOSIT 3/16/15 23960.00
102 DEPOSIT 3/16/15 1030.28
1293 CHEQUE 3/16/15 -5504.10
1390 CHEQUE 3/16/15 -3915.31
103 DEPOSIT 3/17/15 1797.00
104 DEPOSIT 3/17/15 3062.10
105 DEPOSIT 3/17/15 263.56
106 DEPOSIT 3/17/15 748.75
107 DEPOSIT 3/17/15 9631.92
108 DEPOSIT 3/17/15 98835.00
1264 CHEQUE 3/17/15 -383.87
1374 CHEQUE 3/17/15 -7132.05
1496 CHEQUE 3/17/15 -11799.45
1572 CHEQUE 3/17/15 -7040.05
109 DEPOSIT 3/18/15 377.37
110 DEPOSIT 3/18/15 1476.30
111 DEPOSIT 3/18/15 479.20
1388 CHEQUE 3/18/15 -9999.62
1417 CHEQUE 3/19/15 -3398.90
112 DEPOSIT 3/20/15 1042.26
113 DEPOSIT 3/20/15 1036.27
1310 CHEQUE 3/20/15 -1006.93
114 DEPOSIT 3/21/15 293.51
1556 CHEQUE 3/21/15 -11327.14
115 DEPOSIT 3/21/15 2605.65
1486 CHEQUE 3/21/15 -6933.59
1519 CHEQUE 3/23/15 -11440.95
1521 CHEQUE 3/23/15 -1399.50
116 DEPOSIT 3/23/15 1946.75
1338 CHEQUE 3/23/15 -5238.91
1449 CHEQUE 3/23/15 -9222.45
1552 CHEQUE 3/23/15 -4655.33
117 DEPOSIT 3/24/15 2995.00
1569 CHEQUE 3/24/15 -5797.38
118 DEPOSIT 3/26/15 509.15
119 DEPOSIT 3/27/15 155.74
1479 CHEQUE 3/27/15 -11690.57
120 DEPOSIT 3/28/15 227.62
121 DEPOSIT 3/28/15 365.39
122 DEPOSIT 3/30/15 47560.50
123 DEPOSIT 3/30/15 2581.69
124 DEPOSIT 3/30/15 1617.30
1285 CHEQUE 3/30/15 -7529.65
1300 CHEQUE 3/30/15 -4835.74
1306 CHEQUE 3/30/15 -5217.28
125 DEPOSIT 3/31/15 3899925.00
126 DEPOSIT 4/1/15 3022.90
127 DEPOSIT 4/1/15 718.80
1411 CHEQUE 4/1/15 -8769.03
1553 CHEQUE 4/1/15 -3811.75
128 DEPOSIT 4/2/15 42276.00
1238 CHEQUE 4/2/15 -7523.91
1448 CHEQUE 4/2/15 -8657.12
129 DEPOSIT 4/3/15 191.68
1571 CHEQUE 4/3/15 -1844.89
130 DEPOSIT 4/4/15 209.65
131 DEPOSIT 4/4/15 2060.56
132 DEPOSIT 4/4/15 1856.90
133 DEPOSIT 4/6/15 1060.23
134 DEPOSIT 4/6/15 2300.16
135 DEPOSIT 4/6/15 4147.70
1326 CHEQUE 4/6/15 -1698.64
1386 CHEQUE 4/6/15 -1178.10
1589 CHEQUE 4/6/15 -8412.92
136 DEPOSIT 4/7/15 203.66
137 DEPOSIT 4/7/15 2713.47
138 DEPOSIT 4/7/15 14585.65
1316 CHEQUE 4/7/15 -5331.92
1478 CHEQUE 4/7/15 -2077.19
139 DEPOSIT 4/8/15 167.72
140 DEPOSIT 4/8/15 1497.50
141 DEPOSIT 4/8/15 47.92
142 DEPOSIT 4/8/15 2521.79
143 DEPOSIT 4/8/15 3163.50
144 DEPOSIT 4/8/15 1124.80
1467 CHEQUE 4/8/15 -5289.40
145 DEPOSIT 4/10/15 14118.43
146 DEPOSIT 4/10/15 533.11
1492 CHEQUE 4/10/15 -7918.58
1532 CHEQUE 4/10/15 -5037.51
147 DEPOSIT 4/11/15 179.70
148 DEPOSIT 4/11/15 1030.28
149 DEPOSIT 4/11/15 1994.67
1373 CHEQUE 4/11/15 -12323.56
1595 CHEQUE 4/11/15 -5101.71
150 DEPOSIT 4/11/15 910.48
151 DEPOSIT 4/11/15 5822.28
1408 CHEQUE 4/12/15 -10717.85
1370 CHEQUE 4/13/15 -2884.03
152 DEPOSIT 4/13/15 2066.55
153 DEPOSIT 4/13/15 137.77
154 DEPOSIT 4/13/15 28170.97
1612 CHEQUE 4/13/15 -8438.18
155 DEPOSIT 4/14/15 3905.48
156 DEPOSIT 4/14/15 15010.94
157 DEPOSIT 4/14/15 575.04
1414 CHEQUE 4/14/15 -748.60
158 DEPOSIT 4/15/15 2073.85
159 DEPOSIT 4/15/15 1695.17
1244 CHEQUE 4/15/15 -7488.80
1607 CHEQUE 4/15/15 -9781.86
1240 CHEQUE 4/16/15 -11677.90
1311 CHEQUE 4/16/15 -10788.28
1280 CHEQUE 4/17/15 -4518.92
1375 CHEQUE 4/17/15 -9125.00
160 DEPOSIT 4/18/15 6121.78
1611 CHEQUE 4/18/15 -8126.97
161 DEPOSIT 4/18/15 77.87
162 DEPOSIT 4/18/15 4582.35
163 DEPOSIT 4/18/15 491.18
164 DEPOSIT 4/20/15 2845.25
165 DEPOSIT 4/20/15 1215.97
1517 CHEQUE 4/20/15 -754.04
1561 CHEQUE 4/20/15 -11833.79
166 DEPOSIT 4/20/15 89.85
167 DEPOSIT 4/21/15 9703.80
168 DEPOSIT 4/21/15 1245.92
169 DEPOSIT 4/22/15 395.34
170 DEPOSIT 4/22/15 10692.15
171 DEPOSIT 4/23/15 640.93
172 DEPOSIT 4/23/15 5301.15
173 DEPOSIT 4/23/15 323.46
174 DEPOSIT 4/24/15 9476.18
175 DEPOSIT 4/24/15 23331.05
1241 CHEQUE 4/24/15 -4112.93
1351 CHEQUE 4/24/15 -3561.50
176 DEPOSIT 4/25/15 5990.00
177 DEPOSIT 4/25/15 3983.35
178 DEPOSIT 4/25/15 3294.50
179 DEPOSIT 4/25/15 239.60
1463 CHEQUE 4/27/15 -5997.89
180 DEPOSIT 4/27/15 1180.03
181 DEPOSIT 4/27/15 13216.40
182 DEPOSIT 4/27/15 2198.33
183 DEPOSIT 4/27/15 599.00
1362 CHEQUE 4/27/15 -12196.90
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 1317.80
188 DEPOSIT 4/29/15 5049.57
1371 CHEQUE 4/29/15 -9982.01
1564 CHEQUE 4/29/15 -7124.93
189 DEPOSIT 4/30/15 71628.42
190 DEPOSIT 5/1/15 6834.59
191 DEPOSIT 5/1/15 2935.10
192 DEPOSIT 5/1/15 10782.00
193 DEPOSIT 5/2/15 748.75
1576 CHEQUE 5/2/15 -2090.71
1601 CHEQUE 5/2/15 -9441.00
194 DEPOSIT 5/2/15 239.60
195 DEPOSIT 5/2/15 808.45
1471 CHEQUE 5/4/15 -4405.17
196 DEPOSIT 5/4/15 2695.50
197 DEPOSIT 5/4/15 3594.00
198 DEPOSIT 5/4/15 2755.40
199 DEPOSIT 5/4/15 305.49
200 DEPOSIT 5/4/15 4133.10
201 DEPOSIT 5/5/15 0.00
202 DEPOSIT 5/5/15 3582.02
203 DEPOSIT 5/5/15 3534.10
1299 CHEQUE 5/5/15 -10545.14
1482 CHEQUE 5/5/15 -5082.14
204 DEPOSIT 5/6/15 365.39
205 DEPOSIT 5/6/15 1054.24
206 DEPOSIT 5/6/15 545.09
207 DEPOSIT 5/7/15 239.60
208 DEPOSIT 5/7/15 1797.00
209 DEPOSIT 5/7/15 1757.50
210 DEPOSIT 5/7/15 1174.04
1267 CHEQUE 5/7/15 -1183.25
211 DEPOSIT 5/8/15 1030.28
212 DEPOSIT 5/8/15 1198.00
213 DEPOSIT 5/8/15 389.35
214 DEPOSIT 5/8/15 9056.88
215 DEPOSIT 5/8/15 10251.93
1574 CHEQUE 5/8/15 -3997.21
216 DEPOSIT 5/9/15 773.30
217 DEPOSIT 5/9/15 760.73
218 DEPOSIT 5/9/15 1359.73
219 DEPOSIT 5/9/15 934.44
220 DEPOSIT 5/9/15 1335.70
221 DEPOSIT 5/9/15 299.50
222 DEPOSIT 5/11/15 4792.00
223 DEPOSIT 5/11/15 808.65
224 DEPOSIT 5/11/15 437.27
225 DEPOSIT 5/11/15 1755.07
1432 CHEQUE 5/11/15 -10006.40
1464 CHEQUE 5/11/15 -8304.40
226 DEPOSIT 5/12/15 7821.06
227 DEPOSIT 5/12/15 2995.00
228 DEPOSIT 5/12/15 509.15
1242 CHEQUE 5/13/15 -5772.04
1298 CHEQUE 5/13/15 -547.01
229 DEPOSIT 5/14/15 11.98
230 DEPOSIT 5/14/15 6816.62
1366 CHEQUE 5/14/15 -3891.88
231 DEPOSIT 5/15/15 1245.92
232 DEPOSIT 5/16/15 724.79
233 DEPOSIT 5/16/15 2791.34
234 DEPOSIT 5/16/15 2977.03
1547 CHEQUE 5/16/15 -12230.91
235 DEPOSIT 5/18/15 20240.21
236 DEPOSIT 5/18/15 4438.98
237 DEPOSIT 5/18/15 191.68
238 DEPOSIT 5/18/15 533.11
1290 CHEQUE 5/18/15 -10261.55
239 DEPOSIT 5/19/15 2545.75
240 DEPOSIT 5/19/15 3515.00
1458 CHEQUE 5/19/15 -1767.40
1516 CHEQUE 5/19/15 -624.96
241 DEPOSIT 5/20/15 1874.87
242 DEPOSIT 5/20/15 53.91
1243 CHEQUE 5/20/15 -5458.96
1277 CHEQUE 5/20/15 -365.23
243 DEPOSIT 5/21/15 599.00
244 DEPOSIT 5/21/15 2881.19
245 DEPOSIT 5/21/15 209.65
1488 CHEQUE 5/21/15 -7234.05
246 DEPOSIT 5/22/15 1707.15
247 DEPOSIT 5/22/15 2318.13
248 DEPOSIT 5/22/15 1186.02
249 DEPOSIT 5/22/15 239.60
1422 CHEQUE 5/22/15 -9666.54
1609 CHEQUE 5/23/15 -11143.30
250 DEPOSIT 5/25/15 175.75
251 DEPOSIT 5/25/15 37097.19
1356 CHEQUE 5/25/15 -5690.07
1364 CHEQUE 5/25/15 -6234.43
252 DEPOSIT 5/26/15 5391.00
253 DEPOSIT 5/26/15 179.70
254 DEPOSIT 5/26/15 13429.58
255 DEPOSIT 5/26/15 22121.07
256 DEPOSIT 5/26/15 17.97
1541 CHEQUE 5/26/15 -11338.28
257 DEPOSIT 5/27/15 251.58
258 DEPOSIT 5/27/15 2533.77
259 DEPOSIT 5/30/15 2240.26
260 DEPOSIT 5/30/15 209.65
261 DEPOSIT 5/30/15 467.22
262 DEPOSIT 5/30/15 1018.30
1509 CHEQUE 5/30/15 -11205.28
263 DEPOSIT 6/1/15 1659.23
264 DEPOSIT 6/1/15 1198.00
1509 CHEQUE 6/1/15 -11205.28
1523 CHEQUE 6/1/15 -1835.82
265 DEPOSIT 6/2/15 449.25
266 DEPOSIT 6/2/15 4288.30
267 DEPOSIT 6/3/15 3773.70
268 DEPOSIT 6/3/15 1377.70
1343 CHEQUE 6/3/15 -1559.34
1406 CHEQUE 6/3/15 -10768.27
1600 CHEQUE 6/3/15 -12139.59
269 DEPOSIT 6/4/15 53.91
270 DEPOSIT 6/4/15 1497.50
271 DEPOSIT 6/5/15 1497.50
272 DEPOSIT 6/6/15 2390.20
1303 CHEQUE 6/6/15 -9949.95
1382 CHEQUE 6/6/15 -7809.84
273 DEPOSIT 6/8/15 221.63
274 DEPOSIT 6/8/15 2330.11
275 DEPOSIT 6/8/15 11980.00
276 DEPOSIT 6/8/15 53.91
277 DEPOSIT 6/8/15 2018.63
1309 CHEQUE 6/8/15 -2850.54
1345 CHEQUE 6/8/15 -3051.10
278 DEPOSIT 6/10/15 2156.40
279 DEPOSIT 6/11/15 2276.20
280 DEPOSIT 6/11/15 107.82
281 DEPOSIT 6/11/15 7241.91
282 DEPOSIT 6/11/15 5391.00
1387 CHEQUE 6/11/15 -5796.31
1501 CHEQUE 6/11/15 -11312.07
283 DEPOSIT 6/12/15 1317.80
284 DEPOSIT 6/12/15 700.83
285 DEPOSIT 6/12/15 5990.00
1297 CHEQUE 6/12/15 -10618.64
286 DEPOSIT 6/13/15 329.45
1341 CHEQUE 6/13/15 -1126.91
287 DEPOSIT 6/13/15 820.63
1276 CHEQUE 6/16/15 -10366.74
288 DEPOSIT 6/16/15 209.65
289 DEPOSIT 6/17/15 1557.40
290 DEPOSIT 6/17/15 491.18
291 DEPOSIT 6/17/15 221.63
292 DEPOSIT 6/17/15 1186.02
1418 CHEQUE 6/17/15 -8330.43
1427 CHEQUE 6/17/15 -3322.78
293 DEPOSIT 6/18/15 599.00
294 DEPOSIT 6/18/15 599.00
1403 CHEQUE 6/18/15 -7802.52
1429 CHEQUE 6/18/15 -1462.72
1579 CHEQUE 6/18/15 -7825.07
295 DEPOSIT 6/19/15 1755.07
1526 CHEQUE 6/19/15 -7063.40
296 DEPOSIT 6/20/15 773.30
297 DEPOSIT 6/20/15 5121.45
298 DEPOSIT 6/20/15 3114.80
1409 CHEQUE 6/20/15 -2630.96
299 DEPOSIT 6/20/15 1575.37
300 DEPOSIT 6/22/15 700.83
301 DEPOSIT 6/22/15 293.51
1578 CHEQUE 6/22/15 -11574.26
302 DEPOSIT 6/22/15 47.92
303 DEPOSIT 6/22/15 65.89
1258 CHEQUE 6/23/15 -3547.19
304 DEPOSIT 6/24/15 1898.83
305 DEPOSIT 6/24/15 287.52
306 DEPOSIT 6/24/15 2162.39
307 DEPOSIT 6/25/15 2983.02
308 DEPOSIT 6/26/15 1120.13
309 DEPOSIT 6/26/15 2869.21
310 DEPOSIT 6/27/15 4133.10
1434 CHEQUE 6/27/15 -8955.17
1510 CHEQUE 6/29/15 -2324.68
311 DEPOSIT 6/30/15 337.35
312 DEPOSIT 6/30/15 1084.19
1295 CHEQUE 6/30/15 -712.45
313 DEPOSIT 7/1/15 6337.42
314 DEPOSIT 7/1/15 3006.98
315 DEPOSIT 7/1/15 3234.60
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 3170.70
1410 CHEQUE 7/2/15 -10507.95
320 DEPOSIT 7/3/15 3558.06
321 DEPOSIT 7/3/15 5026.45
322 DEPOSIT 7/3/15 11.98
1331 CHEQUE 7/3/15 -642.69
1446 CHEQUE 7/3/15 -12029.95
323 DEPOSIT 7/4/15 497.17
324 DEPOSIT 7/4/15 599.00
325 DEPOSIT 7/4/15 11536.74
326 DEPOSIT 7/4/15 299.50
1527 CHEQUE 7/4/15 -11766.08
327 DEPOSIT 7/4/15 431.28
328 DEPOSIT 7/4/15 179.70
329 DEPOSIT 7/4/15 4077.40
1537 CHEQUE 7/5/15 -740.49
1413 CHEQUE 7/6/15 -6894.36
330 DEPOSIT 7/6/15 1054.24
331 DEPOSIT 7/6/15 1401.66
1359 CHEQUE 7/6/15 -12136.01
1500 CHEQUE 7/6/15 -4839.05
332 DEPOSIT 7/7/15 1722.35
333 DEPOSIT 7/7/15 4402.65
334 DEPOSIT 7/7/15 6589.00
335 DEPOSIT 7/7/15 4499.20
1542 CHEQUE 7/7/15 -3935.17
1608 CHEQUE 7/7/15 -3634.78
336 DEPOSIT 7/8/15 4001.32
337 DEPOSIT 7/8/15 71.88
338 DEPOSIT 7/8/15 1862.89
339 DEPOSIT 7/8/15 137.77
340 DEPOSIT 7/8/15 4885.85
1484 CHEQUE 7/8/15 -2426.30
1512 CHEQUE 7/8/15 -4161.43
341 DEPOSIT 7/9/15 71.88
342 DEPOSIT 7/9/15 1353.74
343 DEPOSIT 7/10/15 1198.00
344 DEPOSIT 7/10/15 419.30
345 DEPOSIT 7/10/15 1934.77
346 DEPOSIT 7/10/15 21119.84
347 DEPOSIT 7/10/15 2096.50
348 DEPOSIT 7/10/15 773.30
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349 DEPOSIT 7/11/15 53.91
350 DEPOSIT 7/11/15 5660.55
351 DEPOSIT 7/11/15 5660.55
352 DEPOSIT 7/11/15 1198.00
353 DEPOSIT 7/11/15 3743.75
354 DEPOSIT 7/11/15 2929.11
1333 CHEQUE 7/11/15 -4142.66
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 3701.82
357 DEPOSIT 7/13/15 479.20
358 DEPOSIT 7/13/15 1389.68
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 4714.13
364 DEPOSIT 7/14/15 1209.98
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
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369 DEPOSIT 7/15/15 227.62
370 DEPOSIT 7/15/15 53.91
371 DEPOSIT 7/15/15 1198.00
372 DEPOSIT 7/15/15 1257.90
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373 DEPOSIT 7/16/15 1209.98
374 DEPOSIT 7/16/15 1617.30
375 DEPOSIT 7/16/15 766.72
1239 CHEQUE 7/16/15 -5490.72
1372 CHEQUE 7/16/15 -12476.98
376 DEPOSIT 7/17/15 1078.20
1420 CHEQUE 7/17/15 -11387.84
1439 CHEQUE 7/17/15 -11175.01
377 DEPOSIT 7/18/15 616.97
378 DEPOSIT 7/18/15 3186.68
1301 CHEQUE 7/18/15 -3451.40
1324 CHEQUE 7/18/15 -5613.77
1543 CHEQUE 7/18/15 -7655.69
1616 CHEQUE 7/18/15 -11346.04
379 DEPOSIT 7/18/15 1048.25
380 DEPOSIT 7/18/15 413.31
1480 CHEQUE 7/20/15 -5529.43
381 DEPOSIT 7/20/15 2387.40
382 DEPOSIT 7/20/15 1317.80
383 DEPOSIT 7/20/15 2460.50
384 DEPOSIT 7/20/15 36961.78
385 DEPOSIT 7/20/15 1198.00
1505 CHEQUE 7/20/15 -9758.84
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 5990.00
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1497 CHEQUE 7/21/15 -4156.00
390 DEPOSIT 7/22/15 293.51
391 DEPOSIT 7/22/15 533.11
392 DEPOSIT 7/22/15 1198.00
393 DEPOSIT 7/22/15 539.10
394 DEPOSIT 7/22/15 6589.00
395 DEPOSIT 7/22/15 1114.14
1472 CHEQUE 7/22/15 -8348.53
1597 CHEQUE 7/22/15 -1920.99
396 DEPOSIT 7/23/15 5990.00
397 DEPOSIT 7/23/15 179.70
398 DEPOSIT 7/23/15 5391.00
399 DEPOSIT 7/23/15 1820.96
1593 CHEQUE 7/23/15 -2690.14
1628 CHEQUE 7/23/15 -7784.75
400 DEPOSIT 7/24/15 0.00
401 DEPOSIT 7/24/15 670.88
402 DEPOSIT 7/24/15 15574.00
403 DEPOSIT 7/24/15 599.00
404 DEPOSIT 7/24/15 2078.53
405 DEPOSIT 7/24/15 2390.01
406 DEPOSIT 7/24/15 3761.05
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1614 CHEQUE 7/24/15 -1327.34
407 DEPOSIT 7/25/15 2396.00
408 DEPOSIT 7/25/15 179.70
409 DEPOSIT 7/25/15 730.78
410 DEPOSIT 7/25/15 1078.20
411 DEPOSIT 7/25/15 287.52
412 DEPOSIT 7/25/15 431.28
413 DEPOSIT 7/25/15 12279.50
414 DEPOSIT 7/25/15 179.70
415 DEPOSIT 7/27/15 3174.70
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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 5391.00
420 DEPOSIT 7/27/15 3536451.99
421 DEPOSIT 7/27/15 1371.71
422 DEPOSIT 7/27/15 1701.16
423 DEPOSIT 7/28/15 83.86
424 DEPOSIT 7/28/15 1581.36
425 DEPOSIT 7/28/15 2995.00
426 DEPOSIT 7/28/15 1557.40
427 DEPOSIT 7/29/15 34436.51
428 DEPOSIT 7/29/15 7737.95
429 DEPOSIT 7/29/15 23355.01
430 DEPOSIT 7/29/15 2096.50
431 DEPOSIT 7/29/15 2642.25
432 DEPOSIT 7/29/15 227.62
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1620 CHEQUE 7/29/15 -5974.32
433 DEPOSIT 7/30/15 1616.90
434 DEPOSIT 7/30/15 11.98
435 DEPOSIT 7/30/15 545.09
436 DEPOSIT 7/30/15 1359.73
437 DEPOSIT 7/30/15 4372.70
438 DEPOSIT 7/30/15 137.77
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439 DEPOSIT 7/31/15 2995.00
1459 CHEQUE 7/31/15 -9008.60
440 DEPOSIT 8/1/15 1545.42
441 DEPOSIT 8/1/15 22576.31
442 DEPOSIT 8/1/15 604.99
1426 CHEQUE 8/1/15 -10816.92
443 DEPOSIT 8/1/15 1856.90
444 DEPOSIT 8/1/15 112310.07
1234 CHEQUE 8/2/15 -8182.66
445 DEPOSIT 8/3/15 14957.03
446 DEPOSIT 8/3/15 179.70
447 DEPOSIT 8/3/15 1838.93
1424 CHEQUE 8/3/15 -2425.25
448 DEPOSIT 8/4/15 1257.90
449 DEPOSIT 8/4/15 12653.31
450 DEPOSIT 8/4/15 479.20
451 DEPOSIT 8/4/15 359.40
452 DEPOSIT 8/5/15 11608.62
453 DEPOSIT 8/5/15 2396.00
454 DEPOSIT 8/6/15 7505.47
455 DEPOSIT 8/6/15 3671.87
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1473 CHEQUE 8/6/15 -6064.63
1622 CHEQUE 8/6/15 -5722.29
456 DEPOSIT 8/7/15 3689.84
457 DEPOSIT 8/7/15 305.49
458 DEPOSIT 8/7/15 11866.19
1342 CHEQUE 8/7/15 -7665.12
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460 DEPOSIT 8/8/15 6744.74
462 DEPOSIT 8/10/15 221.63
463 DEPOSIT 8/10/15 1455.57
464 DEPOSIT 8/10/15 4911.80
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1546 CHEQUE 8/10/15 -4166.21
465 DEPOSIT 8/11/15 18820.58
466 DEPOSIT 8/11/15 251.58
1263 CHEQUE 8/11/15 -448.23
467 DEPOSIT 8/12/15 1797.00
468 DEPOSIT 8/12/15 4193.00
469 DEPOSIT 8/12/15 736.77
470 DEPOSIT 8/12/15 347.42
471 DEPOSIT 8/12/15 323.46
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1265 CHEQUE 8/12/15 -8260.76
1447 CHEQUE 8/12/15 -3381.39
1587 CHEQUE 8/12/15 -11227.51
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473 DEPOSIT 8/13/15 599.00
474 DEPOSIT 8/13/15 11980.00
475 DEPOSIT 8/13/15 209.65
476 DEPOSIT 8/13/15 2425.95
477 DEPOSIT 8/14/15 814.64
478 DEPOSIT 8/14/15 389.35
479 DEPOSIT 8/14/15 1814.97
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1256 CHEQUE 8/14/15 -4379.36
1288 CHEQUE 8/14/15 -3722.36
1307 CHEQUE 8/15/15 -9185.15
1451 CHEQUE 8/15/15 -10480.67
1584 CHEQUE 8/15/15 -9298.22
480 DEPOSIT 8/15/15 1159.95
1260 CHEQUE 8/15/15 -7892.80
1499 CHEQUE 8/15/15 -6918.59
1565 CHEQUE 8/17/15 -658.94
1621 CHEQUE 8/17/15 -10625.43
481 DEPOSIT 8/17/15 3138.76
482 DEPOSIT 8/17/15 8457.88
483 DEPOSIT 8/17/15 2995.00
484 DEPOSIT 8/17/15 3318.46
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1573 CHEQUE 8/18/15 -3939.81
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486 DEPOSIT 8/19/15 670.88
1502 CHEQUE 8/19/15 -4990.55
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488 DEPOSIT 8/20/15 101.83
489 DEPOSIT 8/20/15 1611.31
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 8386.00
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494 DEPOSIT 8/22/15 11.98
495 DEPOSIT 8/22/15 275.54
496 DEPOSIT 8/22/15 1198.00
497 DEPOSIT 8/22/15 832.61
498 DEPOSIT 8/22/15 66632.76
1346 CHEQUE 8/22/15 -1561.91
499 DEPOSIT 8/24/15 419.30
1246 CHEQUE 8/24/15 -2495.39
1481 CHEQUE 8/24/15 -10398.55
500 DEPOSIT 8/24/15 2396.00
501 DEPOSIT 8/25/15 269.55
502 DEPOSIT 8/25/15 4300.82
503 DEPOSIT 8/26/15 11.98
1379 CHEQUE 8/26/15 -11910.87
504 DEPOSIT 8/27/15 407.32
1323 CHEQUE 8/27/15 -319.69
1349 CHEQUE 8/27/15 -11589.99
505 DEPOSIT 8/28/15 2396.00
506 DEPOSIT 8/28/15 2102.49
507 DEPOSIT 8/28/15 2611.64
1320 CHEQUE 8/28/15 -1610.34
1539 CHEQUE 8/28/15 -573.01
508 DEPOSIT 8/29/15 10931.75
509 DEPOSIT 8/29/15 1916.80
510 DEPOSIT 8/29/15 83.86
511 DEPOSIT 8/29/15 2396.00
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1626 CHEQUE 8/31/15 -937.50
512 DEPOSIT 8/31/15 569.05
513 DEPOSIT 8/31/15 1162.06
1461 CHEQUE 8/31/15 -2451.04
1540 CHEQUE 8/31/15 -7460.60
1604 CHEQUE 8/31/15 -11609.21
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515 DEPOSIT 9/2/15 1497.50
516 DEPOSIT 9/2/15 3294.50
517 DEPOSIT 9/2/15 6888.50
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518 DEPOSIT 9/3/15 820.63
519 DEPOSIT 9/3/15 5990.00
520 DEPOSIT 9/3/15 2192.34
521 DEPOSIT 9/3/15 485.19
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1378 CHEQUE 9/3/15 -6529.58
1383 CHEQUE 9/3/15 -7570.01
522 DEPOSIT 9/4/15 1126.12
523 DEPOSIT 9/4/15 778.70
1550 CHEQUE 9/4/15 -5274.32
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525 DEPOSIT 9/5/15 497.17
526 DEPOSIT 9/5/15 -2725.45
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528 DEPOSIT 9/5/15 2995.00
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529 DEPOSIT 9/7/15 1916.80
1490 CHEQUE 9/7/15 -3991.01
530 DEPOSIT 9/8/15 1677.20
1329 CHEQUE 9/8/15 -4650.01
531 DEPOSIT 9/10/15 1305.82
532 DEPOSIT 9/10/15 1198.00
1381 CHEQUE 9/10/15 -10732.16
533 DEPOSIT 9/11/15 1497.50
1361 CHEQUE 9/11/15 -8256.42
534 DEPOSIT 9/12/15 5121.45
535 DEPOSIT 9/12/15 485.19
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536 DEPOSIT 9/12/15 599.00
537 DEPOSIT 9/14/15 83.86
538 DEPOSIT 9/14/15 2455.90
539 DEPOSIT 9/14/15 2096.50
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1562 CHEQUE 9/14/15 -9111.52
540 DEPOSIT 9/15/15 7038.25
1325 CHEQUE 9/15/15 -1814.27
541 DEPOSIT 9/16/15 455.24
542 DEPOSIT 9/16/15 28608.24
1515 CHEQUE 9/16/15 -5711.39
543 DEPOSIT 9/17/15 17844.21
544 DEPOSIT 9/17/15 52739.31
545 DEPOSIT 9/17/15 4193.00
546 DEPOSIT 9/18/15 371.38
547 DEPOSIT 9/18/15 587.02
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1605 CHEQUE 9/18/15 -6388.58
548 DEPOSIT 9/19/15 389.35
549 DEPOSIT 9/19/15 2995.00
550 DEPOSIT 9/19/15 23852.18
551 DEPOSIT 9/19/15 2072.54
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1287 CHEQUE 9/19/15 -6978.62
552 DEPOSIT 9/21/15 19072.16
553 DEPOSIT 9/21/15 2995.00
554 DEPOSIT 9/21/15 5450.90
555 DEPOSIT 9/22/15 28967.64
556 DEPOSIT 9/22/15 748.75
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1615 CHEQUE 9/22/15 -6993.18
557 DEPOSIT 9/23/15 98835.00
558 DEPOSIT 9/23/15 65.89
1340 CHEQUE 9/23/15 -11553.53
1456 CHEQUE 9/23/15 -9885.54
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560 DEPOSIT 9/25/15 4091.17
1350 CHEQUE 9/25/15 -2261.83
1585 CHEQUE 9/25/15 -4226.18
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562 DEPOSIT 9/26/15 305.49
1245 CHEQUE 9/26/15 -5232.89
1318 CHEQUE 9/26/15 -11454.35
563 DEPOSIT 9/28/15 3827.61
1255 CHEQUE 9/28/15 -6635.33
1470 CHEQUE 9/28/15 -2135.35
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567 DEPOSIT 9/30/15 4762.05
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569 DEPOSIT 10/1/15 1293.84
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572 DEPOSIT 10/2/15 143348.42
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575 DEPOSIT 10/3/15 1192.01
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578 DEPOSIT 10/5/15 581.03
579 DEPOSIT 10/5/15 5720.45
580 DEPOSIT 10/5/15 1497.50
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582 DEPOSIT 10/5/15 718.80
583 DEPOSIT 10/6/15 2018.63
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1623 CHEQUE 10/10/15 -9214.27
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703 DEPOSIT 11/19/15 1305.82
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1369 CHEQUE 11/19/15 -8087.56
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711 DEPOSIT 11/23/15 1198.00
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1514 CHEQUE 11/24/15 -7770.80
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714 DEPOSIT 11/25/15 1617.30
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717 DEPOSIT 11/27/15 22829.04
718 DEPOSIT 11/27/15 4073.20
719 DEPOSIT 11/27/15 1329.78
720 DEPOSIT 11/27/15 317.47
1249 CHEQUE 11/27/15 -11727.64
1493 CHEQUE 11/27/15 -4762.61
721 DEPOSIT 11/28/15 1743.09
722 DEPOSIT 11/28/15 83278.97
723 DEPOSIT 11/28/15 646.92
724 DEPOSIT 11/28/15 898.50
725 DEPOSIT 11/28/15 4091.17
1629 CHEQUE 11/28/15 -7312.75
726 DEPOSIT 11/28/15 898.50
727 DEPOSIT 11/28/15 13998.63
1405 CHEQUE 11/28/15 -8109.66
728 DEPOSIT 11/30/15 179.70
729 DEPOSIT 11/30/15 2653.57
730 DEPOSIT 11/30/15 197.67
731 DEPOSIT 11/30/15 1108.15
732 DEPOSIT 11/30/15 71.88
1577 CHEQUE 11/30/15 -9017.01
733 DEPOSIT 12/1/15 1198.00
1397 CHEQUE 12/1/15 -346.87
1455 CHEQUE 12/1/15 -9934.13
734 DEPOSIT 12/2/15 3671.87
735 DEPOSIT 12/2/15 20144.37
1551 CHEQUE 12/2/15 -3261.94
736 DEPOSIT 12/3/15 107.82
737 DEPOSIT 12/3/15 2396.00
738 DEPOSIT 12/3/15 119.80
1428 CHEQUE 12/3/15 -11470.86
739 DEPOSIT 12/4/15 173.71
1570 CHEQUE 12/4/15 -8236.57
740 DEPOSIT 12/5/15 8362.04
741 DEPOSIT 12/5/15 1198.00
1250 CHEQUE 12/5/15 -361.57
1625 CHEQUE 12/5/15 -7888.11
742 DEPOSIT 12/5/15 1671.21
743 DEPOSIT 12/5/15 808.65
745 DEPOSIT 12/7/15 599.00
1491 CHEQUE 12/7/15 -2179.57
1363 CHEQUE 12/7/15 -6159.33
1483 CHEQUE 12/7/15 -11113.82
746 DEPOSIT 12/9/15 99134.50
1269 CHEQUE 12/9/15 -8339.14
747 DEPOSIT 12/10/15 395.34
1503 CHEQUE 12/10/15 -10013.03
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 -9981.30
1292 CHEQUE 12/11/15 -9981.30
752 DEPOSIT 12/12/15 161.73
1474 CHEQUE 12/12/15 -11452.10
1588 CHEQUE 12/12/15 -11338.74
753 DEPOSIT 12/12/15 2300.16
754 DEPOSIT 12/12/15 940.43
1319 CHEQUE 12/14/15 -11657.59
1485 CHEQUE 12/14/15 -6619.30
1312 CHEQUE 12/14/15 -5188.60
755 DEPOSIT 12/16/15 856.57
1384 CHEQUE 12/16/15 -2887.54
756 DEPOSIT 12/17/15 2881.19
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 23780.25
763 DEPOSIT 12/18/15 599.00
764 DEPOSIT 12/18/15 143.76
1354 CHEQUE 12/18/15 -10696.80
765 DEPOSIT 12/19/15 964.39
1308 CHEQUE 12/19/15 -1430.93
766 DEPOSIT 12/21/15 814.64
767 DEPOSIT 12/21/15 215.64
1453 CHEQUE 12/22/15 -5472.45
768 DEPOSIT 12/24/15 -1198.00
1440 CHEQUE 12/24/15 -319.89
744 DEPOSIT 12/25/15 1856.90
769 DEPOSIT 12/27/15 89.85
1348 CHEQUE 12/28/15 -1669.92
1444 CHEQUE 12/28/15 -11546.89
1407 CHEQUE 12/29/15 -5499.39
1520 CHEQUE 12/30/15 -3101.20
1477 CHEQUE 3/16/16 -11732.83
461 DEPOSIT 8/8/18 1497.50