Accountable Forms Withdrawals Remittances

SUMMARY OF REMITTANCE
DATE
9/17/2014
9/19/2014
9/19/2014
9/23/2014
9/23/2014
9/25/2014
9/25/2014
9/30/2014
10/2/2014
10/2/2014
10/3/2014
10/7/2014
10/9/2014
10/9/2014
10/16/2014
10/16/2014
AF 51
6475451-453
6475454-455
6475501
6475456
6475502-504
6475457
6475505
6475458
6475506
6475459-461
6475507-512
6475462-466
6475513-514
6475467-472
6475515-524
6475473-474
6475525-526
6475527-533
6475475-477
6475534-549
6476701-719
6475550
6476720-736
6475478-479
6475542
6476737-750
6475480-481
6475482-491
6477151-200
6476951-7000
6475492-500
6524551-563
AMOUNT
1,437.35
130.00
353.85
65.00
659.17
100.00
440.00
215.00
670.40
495.00
1,911.72
345.00
1,294.27
595.00
7,104.69
130.00
437.71
1,854.31
195.00
7,707.08
13,880.80
176.98
6,531.35
230.00
72.50
5,445.58
130.00
1,932.25
13,457.92
20,070.50
670.00
8,151.76
AF 56
AMOUNT
CTC
AMOUNT
10/21/2014
10/21/2014
10/22/2014
10/24/2014
10/28/2014
10/28/2014
10/28/2014
10/30/2014
10/30/2014
11/1/2014
11/1/2014
11/10/2014
11/10/2014
11/11/2014
11/13/2014
11/14/2014
11/13/2014
11/17/2014
11/20/2014
11/20/2014
6524701-716
6524564-571
6524717-725
6524572-589
6524726-732
6524590-600
6524733-738
6525051-060
6525067-082
6524739-750
6525061-066
6525083-088
6525201-208
6525209-214
6525089-093
6525215-224
6525094-100
6525451-464
6525465-491
6525225-250
6525492-500
6525801-850
6525851-855
6525951-957
6525856-857
6525976-986
6525868-874
6525958-975
6525858-867
6525987-6000
6525875-879
6526868-873
6526351-400
6525880-892
6526851-867
2,319.00
4,135.91
10,415.64
5,637.87
455.00
4,414.21
6,417.93
4,487.37
8,134.09
5,306.50
1,816.94
3,618.41
2,100.00
2,325.81
2,118.79
685.00
7,308.58
6,567.65
20,062.22
10,762.21
6,461.86
17,938.11
445.00
1,946.85
130.00
3,373.94
3,485.00
10,846.90
17,264.87
7,953.96
2,055.37
6,191.74
18,062.30
2,830.00
10,239.31
11/20/2014
11/24/2014
11/25/2014
11/28/2014
11/28/2014
11/28/2014
12/1/2014
12/1/2014
12/3/2014
12/8/2014
12/10/2014
12/12/2014
12/12/2014
12/12/2014
12/15/2014
12/16/2014
12/17/2014
12/18/2014
12/22/2014
12/29/2014
12/29/2014
6526874-883
6525893-895
6526884-897
6525896-900
6526898-900
6527051-054
6527055-073
6527074-079
6527301-316
6527317-319
6527080-098
6527651-664
6527099-100
6527665-693
6527694-700
6528001-019
6528158-176
6528151-157
6528020-050
6528177-200
6528251-262
6528263-277
6528278-300
6528451-472
6528473-500
6527320-350
6528601-616
6528401-417
6528617-634
6528424-427
6528803-821
6528418-423
6528635-650
6528801-802
6,792.07
1,105.00
6,036.31
330.00
991.87
1,368.80
16,790.25
4,598.87
5,983.90
446.71
6,497.42
9,776.65
882.69
8,322.98
2,004.56
6,173.14
7,793.35
3,722.55
12,984.22
13,386.67
3,436.36
4,688.13
12,708.19
9,308.68
19,818.85
5,869.30
7,566.50
2,694.99
7,816.75
2,643.28
9,444.23
1,768.50
10,911.43
1,361.29
1/6/2015
1/6/2015
1/8/2015
1/9/2015
1/14/2015
1/15/2015
1/16/2015
1/19/2015
1/20/2015
1/20/2015
1/21/2015
1/21/2015
1/26/2015
1/26/2015
739101-103
6528428-450
6528822-850
6529451-459
6529601-607
6529460-500
6529608-650
6529801-823
6529851-855
6529856-894
6530401-450
6529824-850
6529895-900
6530801-831
6530832-842
6531101-106
6530901-937
6530843-50
6531107-143
6530938-950
6531251-260
6531144-150
6531451-483
6531261-280
6531484
6531701-703
6531485-500
6531281-300
12,847.47
13,428.75
5,476.49
1,330.00
13,033.70
92,873.10
6,470.32
32,606.79
126,022.71
15,989.30
8,707.53
1,500.00
12,848.88
17,461.14
30,871.64
15,513.59
19,295.85
60,388.26
9,345.56
4,090.93
7,996.35
74,495.52
8,926.07
2,005.82
1,625.00
10,609.17
9,271.17
739104-127
6531721-724
6531685-700
6531712-720
6531675-684
590.72
1,134.25
7,170.53
6,204.00
6,922.31
17923051-059
789.00
17923061-084
3,289.00
17923085-100
8,262.00
17924251-265
1,293.00
17924266-297
3,149.00
17924298-300
17924551-560
85.00
2,406.00
17924561-568
1,184.00
17924587-593
604.00
17924581-586
701.00
5,034.10
1/26/2015
1/27/2015
1/28/2015
1/30/2015
1/30/2015
2/4/2015
2/4/2015
2/4/2015
2/5/2015
2/9/2015
2/9/2015
2/9/2015
2/9/2015
2/16/2015
2/17/2015
2/17/2015
2/18/2015
2/18/2015
2/23/2015
2/23/2015
2/23/2015
6531704-711
6531651-674
6531725-734
6532201-216
6531735-748
6532217-248
6531749-750
6532249-250
6532601-616
11,454.72
21,897.31
4,119.72
8,390.35
8,001.30
15,838.43
174.00
166.40
10,300.09
0739128-149
0835851-854
6532801-810
6532617-650
6532811-824
6532825-850
6533001-005
6533301-310
6533006-050
6532701-750
6533311-343
6533201-250
6533344-350
6534151-200
2/24/2015
2/24/2015
6534301-347
17924594-600
361.00
17924951-965
696.00
17924966-975
921.00
17924976-994
583.00
142.92
6,955.11
9,448.28
1,511.69
17924995-5000
0835855-857
0835858-866
392.34
6,437.36
0835867-868
282.28
0835869-872
0835873-875
909.36
163.72
0836152-156
1,688.22
0835876-900
836151
1,151.25
98.70
3,066.02
23,217.79
19,979.75
16,575.13
12,821.79
3,576.09
29,702.99
2/23/2015
786.00
10,632.81
1,154.74
13,364.65
20,343.15
739150
17924569-580
36,014.06
836157
257.20
55.00
2/27/2015
2/27/2015
3/2/2015
3/2/2015
3/4/2015
3/4/2015
3/5/2015
3/5/2015
3/5/2015
3/6/2015
3/9/2015
3/9/2015
3/9/2015
3/10/2015
3/13/2015
6534348-350
6534451-474
6534475-481
6534482-500
6693651-662
6693663-693
6693694-98
6693701-711
6693699-700
6693712-729
6694151-170
6693730-750
6694171-185
6694451-468
6694101-130
6694186-194
6694469-500
6694901-924
6694751-782
1,419.42
34,233.80
3/16/2015
3/16/2015
3/17/2015
7,670.46
0836171-175
836176-182
961.24
2,775.04
836183-185
836186-189
836190-192
1,258.88
2,023.11
808.12
836193-200
836451-452
4,253.14
940.56
836453-464
2,731.82
5,901.15
12,712.66
8,564.11
3,402.38
325.00
6,661.17
435.00
10,065.88
5,036.27
8,878.04
2,232.73
4,699.83
12,775.18
701.36
13,359.70
4,811.90
21,170.03
3/13/2015
3/13/2015
0836158-170
6694131-150
6694195-200
6694551-600
7,642.64
440.00
17,610.43
6694925-933
6694783-800
6694934-935
6694951-973
15,757.00
5,874.76
130.00
8,595.61
3/17/2015
3/19/2015
3/19/2015
3/19/2015
3/20/2015
3/20/2015
3/23/2015
3/27/2015
3/27/2015
3/27/2015
3/27/2015
3/30/2015
3/30/2015
3/30/2015
3/30/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
4/1/2015
4/1/2015
4/6/2015
4/6/2015
4/6/2015
4/7/2015
6695236-243
6694974-979
6695244-250
6694980-988
6695451-460
6694989-5000
6695201-219
630.40
836467-478
10,200.93
836479-481
783.84
836482-500
836651-666
6,166.31
3,162.36
836667-675
1,957.82
836676-691
7,088.13
0836692-697
3,832.69
2,014.25
9,793.71
466.36
7,600.00
2,543.00
3,381.99
6,237.55
6695461-470
6695220-235
800.00
5,312.56
6695471-500
4,438.79
6694936-950
6696001-010
6695351-364
6696011-017
6695365-400
836465-466
7,545.43
685.60
12,394.61
455.00
25,665.42
6695801-837
26,496.58
6696018-030
6696351-363
6695838-850
11,272.04
2,197.67
25,667.96
4/7/2015
4/13/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/22/2015
4/22/2015
4/22/2015
4/22/2015
4/23/2015
4/23/2015
4/24/2015
4/24/2015
4/24/2015
6696031-050
6696364-376
10,126.46
889.00
6696451-470
6696471-500
6696377-395
21,092.35
12,618.89
1,505.00
6696751-800
6697251-265
6696396-400
6697101-132
6697266-270
809.50
0836951-965
1,143.28
0836966-971
0836972-979
1,523.05
3,038.45
23,192.07
1,918.00
410.00
15,714.57
2,412.60
6697133-150
6697271-284
6697351-391
5,240.36
9,218.50
20,397.24
6697451-463
6697285-296
6697392-400
8,222.32
1,450.00
6,002.97
6697464-500
6697297-300
6697701-723
6697901-909
17,960.09
325.00
14,937.24
7,520.00
6697724-740
6697910-911
0836698-700
12,941.77
2,027.32
836980-982
939.67
836983
488.13
4/24/2015
4/27/2015
4/27/2015
4/27/2015
4/29/2015
4/29/2015
5/6/2015
5/6/2015
5/6/2015
5/7/2015
5/7/2015
5/11/2015
5/11/2015
5/11/2015
5/11/2015
5/11/2015
5/12/2015
5/14/2015
5/18/2015
5/18/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
6698001-005
6697912-930
4,690.17
2,457.60
6697741-750
6697931-941
6698006-050
6856451-463
12,262.55
1,887.00
29,851.15
6,494.78
6697942-950
6856651-695
UNDER REMIT
6856464-500
6856696-699
1,145.00
11,854.47
10.02
22,301.91
1,533.93
6856851-900
6857351-366
6856700
20,331.53
7,105.00
65.00
6857201-222
6857367-383
6857223-250
6857384-390
6857501-550
6857751-794
836984-985
721.91
0836986-987
222.99
836988
1,120.74
0836989-992
1,792.92
11,473.40
1,506.20
13,432.85
1,658.55
22,517.55
5,508.05
5/21/2015
5/22/2015
5/25/2015
5/25/2015
5/26/2015
5/26/2015
5/28/2015
5/28/2015
5/29/2015
5/29/2015
5/29/2015
6/2/2015
6/2/2015
6/3/2015
6/3/2015
6/3/105
6/4/2015
6857391-400
6857601-622
6857795-800
6858301-307
635.00
8,629.50
6,074.11
455.00
6857623-650
6858308-319
11,597.71
1,175.00
6897901-912
6858320-331
687913-917
6858332-338
4,669.15
2,357.00
8,140.19
1,199.00
836993
6857918-950
6858339-344
13,595.71
375.00
6858251-300
6858751-763
30,830.40
9,694.84
6858764-787
6858345-350
6858951-963
18,169.41
527.76
5,450.32
0836997-998
629.29
1,606.31
DATE
AF 51
AMOUNT
AF 56
AMOUNT
CTC
AMOUNT
TOTAL FORWARDED
6/4/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/9/2015
6/9/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/15/2015
6/16/2015
6/16/2015
6/16/2015
6/17/2015
6/17/2015
6/17/2015
6/17/2015
6/18/2015
6858788-800
6859151-156
6858964-969
6859157-174
6858970-974
5,585.98
3,271.17
2,087.10
11,594.14
310.00
6859175-200
6858975-980
6859551-558
9,738.34
485.00
2,043.75
6859559-592
6858981-986
6859593-600
6859851-857
6858987-991
6859858-879
13,851.01
860.00
2,141.55
1,195.75
280.00
8,541.27
6858991-9000
6859880-900
6860151-161
2,015.00
8,680.99
4,790.63
6860401-414
6860251-257
9,160.26
1,476.45
6860162-200
29,127.26
DATE
AF 51
AMOUNT
AF 56
AMOUNT
CTC
TOTAL FORWARDED
6/19/2015
6/19/2015
6/19/2015
6/22/2015
6/22/2015
6/22/2015
6/22/2015
6/22/2015
6/23/2015
6/23/2015
6/26/2015
6/26/2015
6/26/2015
6/26/2015
6/26/2015
6/29/2015
6/29/2015
6/29/2015
6/30/2015
6/30/2015
6/30/2015
6860415-434
6860258-265
11,022.68
520.00
6860435-447
6860266-270
6860448-450
6860271-274
3,393.13
760.00
1,410.72
285.00
6860606-620
6860286-292
6860601-605
6860275-285
10,675.43
755.00
3,003.89
7,508.95
6860621-631
6860293-299
7,827.00
505.60
6860632-650
6860300
6860951-982
6861051-059
5,585.02
1,810.00
17,883.80
3,622.98
836999-7000
648.61
0837201-213
2,590.32
AMOUNT
DATE
AF 51
AMOUNT
AF 56
AMOUNT
CTC
Total forwarded
7/1/2015
7/1/2015
7/3/2015
7/3/2015
7/3/2015
7/3/2015
7/3/2015
7/6/2015
7/6/2015
7/6/2015
7/6/2015
7/6/2015
7/7/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/10/2015
6860983-996
6861060-064
9,570.94
3,543.00
6861076-078
6861212-231
230.00
7,629.88
6860997-1000
6861065-095
6861201-211
4,578.62
2,922.00
4,926.74
0837214-216
6861079-088
6861232-247
2,188.93
5,539.84
6861089-100
6861248-250
7084601-626
800.00
1,229.45
11,913.21
7084627-647
7084901-907
12,277.01
690.00
7084648-650
7084908-918
7085001-033
712.58
1,553.20
12,255.94
1,364.35
AMOUNT
DATE
AF 51
AMOUNT
AF 56
AMOUNT
CTC
Total forwarded
7/10/2015
7/10/2015
7/13/2015
7/13/2015
7/13/2015
7/14/2015
7/14/2015
7/14/2015
7/15/2015
7/15/2015
7/15/2015
7/17/2015
7/17/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7084919-928
7085034-050
7085251-259
7084929-943
7085260-292
1,591.50
7,788.42
3,689.33
0837217-220
1,602.50
0837221-224
3,313.61
1,176.35
16,866.86
7084944-950
7085293-300
7085501-504
7085551-554
577.55
2,471.82
1,524.59
770.17
7085505-527
7085555-559
39,959.06
255.00
0837225
7085528-542
7085560-563
8,345.73
3,825.58
7085543-550
7085564-574
7085801-822
6,623.19
3,935.67
11,605.89
925.15
AMOUNT
DATE
AF 51
AMOUNT
AF 56
AMOUNT
CTC
TOTAL FORWARDED
7/21/2015
7/21/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/27/2015
7/27/2015
7/27/2015
7/27/2015
7/28/2015
7/28/2015
7/28/2015
7/29/2015
7/29/2015
7/31/2015
7/31/2015
7085575-587
7085823-847
605.00
12,505.56
7085591-600
7086016-030
7086301-304
2,032.53
7,302.83
7,820.82
7086031-041
7086305-312
6,403.65
1,307.78
7085588-590
7085848-850
7086001-015
195.00
1,600.14
13,507.20
0837226-230
7086042-050
7086313-325
7086401-415
7086326-335
7086416-434
4,838.27
2,990.52
8,589.69
5,001.63
8,788.47
7086336-339
7086435-442
305.00
2,768.11
7086340-350
7086443-446
2,390.30
2,396.58
11,882.61
AMOUNT
DATE
AF 51
AMOUNT
AF 56
AMOUNT
CTC
total forwarded
7/31/2015
7/31/2015
7/31/2015
7/31/2015
8/3/2015
8/3/2015
8/3/2015
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/11/2015
8/11/2015
8/12/2015
8/14/2015
8/17/2015
7086701-703
7086447-450
7086651-655
742.41
1,781.55
1,524.42
7086704-724
7086656-662
14,822.28
2,610.26
7086725-741
7086663-673
13,078.79
6,651.11
7086742-750
7086674-686
7087251-276
7,716.16
3,021.26
10,694.69
7086687-692
7087277-300
1,659.50
8,530.99
7087501-524
9,561.49
0837231-238
10,288.49
0837239-246
8,058.06
0837247-250
1,619.46
AMOUNT
DATE
AF 51
AMOUNT
AF 56
AMOUNT
CTC
AMOUNT
total forwarded
8/17/2015
8/17/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/26/2015
8/27/2015
8/27/2015
8/28/2015
9/1/2015
9/1/2015
9/2/2015
9/2/2015
9/3/2015
9/3/2015
9/4/2015
9/4/2015
9/7/2015
9/7/2015
9/7/2015
9/8/2015
9/8/2015
9/8/2015
7087525-550
7086693-700
15,197.69
620.00
7087701-750
7088351-380
7088201-230
28,951.92
19,296.26
4,106.00
7088381-388
7088231-240
3,149.19
2,754.62
7088389-400
7088241-244
5,217.98
2,027.58
7089151-169
7088245-248
14,704.21
1,344.58
7089170-191
7088249-250
7089451-456
12,396.77
1,792.10
4,125.35
0837351-353
7089192-200
7089457-462
7089601-638
7089701-721
7089463-479
7089639-650
434.00
18070564-573
120.00
18070574-576
30.00
18070577-582
82.20
3,281.18
1,343.93
525.00
15,688.81
7,937.43
37,997.00
8,030.22
837354
18070551-563
383.76
DATE
9/10/2015
9/10/2015
9/11/2015
9/11/2015
9/11/2015
9/11/2015
9/14/2015
9/14/2015
9/14/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/18/2015
9/18/2015
9/18/2015
9/18/2015
9/21/2015
9/21/2015
AF 51
AMOUNT
AF 56
AMOUNT
CTC
AMOUNT
total forwarded
18070583-585
46.80
7089722-750
7089480-486
13,358.95
645.50
7089951-972
7089487-489
9,931.34
315.00
7089973-992
7089490-494
10,487.39
1,268.10
18070586-588
36.00
5,138.99
2,479.77
18070589-591
59.00
18070592-596
48.00
18070597-600
30.00
7089993-9000
7090251-257
837355
7090451-452
7090258-300
7090351-361
7089495-500
7090453-461
7090362-376
908.56
1,296.45
27,816.41
3,371.49
3,184.76
3,654.44
6,827.86
0837356-357
7090462-465
7090377-393
339.00
9,233.71
7090466-471
7090394-400
7090651-665
390.00
6,818.75
10,767.79
1,521.72
CASH TICKETS
AMOUNT
#1
#2
#3
#4
#5
#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
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
2,200.00
#8
7,550.00
3,200.00
900.00
1,600.00
3,600.00
8,850.00
2,400.00
2,400.00
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
CASH TICKETS
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
CASH TICKETS
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
CASH TICKETS
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
CASH TICKETS
AMOUNT
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
CASH TICKETS
AMOUNT
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
CASH TICKETS
AMOUNT
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
CASH TICKETS
AMOUNT
231,445.00
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
CASH TICKETS
AMOUNT
265,005.00
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
SUMMARY OF WITHDRAWALS
DATE
9/17/2014
9/17/2014
10/7/2014
10/9/2014
10/13/2014
10/15/2014
10/16/2014
10/22/2014
10/27/2014
11/3/2014
11/7/2014
11/10/2014
11/10/2014
11/14/2015
11/18/2014
11/24/2014
11/24/2014
12/1/2014
12/8/2014
12/9/2014
12/11/2014
12/15/2014
12/15/2014
12/17/2014
12/23/2014
1/6/2015
1/6/2015
1/8/2015
1/9/2015
1/13/2015
1/14/2015
1/15/2015
1/16/2015
1/19/2015
1/20/2015
1/21/2015
1/21/2015
1/29/2015
1/29/2015
2/2/2015
2/4/2015
WITHDRAWAL
AF 51
6475451-500
6475501-550
6476701-750
6476951-7000
6477151-200
6524551-600
6524701-750
6525051-100
6525201-250
6525451-500
6525801-850
6525851-900
6525951-6000
6526351-400
6526851-900
6527051-100
6527301-350
6527651-700
6528001-050
6528151-200
6528251-300
6528401-450
6528451-500
6528601-650
6528801-850
6529451-500
6529601-650
6529801-850
6529851-900
6530401-450
6530801-850
6531101-150
6530901-950
6531251-300
6531451-500
6531651-700
6531701-750
6532201-250
6532601-650
6532701-750
6532801-850
DATE
1/15/2015
2/2/2015
2/20/2015
3/13/2015
3/27/2015
4/15/2015
WITHDRAWAL
AF 56
0739101-150
0835851-900
0836151-200
0836451-500
0836651-700
0836951-7000
DATE
1/5/2015
1/15/2015
2/6/2015
2/6/2015
2/9/2015
2/9/2015
2/20/2015
2/24/2015
2/27/2015
2/27/2015
3/5/2015
3/5/2015
3/6/2015
3/9/2015
3/11/2015
3/12/2015
3/16/2015
3/18/2015
3/19/2015
3/25/2015
3/27/2015
4/6/2015
4/6/2015
4/10/1945
4/14/2015
4/16/2015
4/16/2015
4/17/2015
4/21/2015
7/22/2015
4/23/2015
4/29/2015
5/4/2015
5/5/2015
5/8/2015
5/11/2015
5/11/2015
5/13/2015
5/15/2015
5/18/2015
5/21/2015
5/21/2015
5/28/2015
6/4/2015
6/4/2015
6/8/2015
6/10/2015
6533001-050
6533201-250
6533301-350
6534151-200
6534301-350
6534451-500
6693651-700
6693701-750
6694101-150
6694151-200
6694451-500
6694551-600
6694901-950
6694951-5000
6695201-250
6695351-400
6695451-500
6695801-850
6696001-050
6696351-400
6696451-500
6696751-800
6697101-150
6697251-300
6697351-400
6697451-500
6697701-750
6697901-950
6698001-050
6856451-500
6856651-700
6856851-900
6857201-250
6857351-400
6857501-550
6857601-650
6857751-800
6857901-950
6858251-300
6858301-350
6858751-800
6859151-200
6858951-900
6859551-600
6859851-900
6/15/2015
6/15/2015
6/17/2015
6860151-200
6860251-300
6860401-450
DATE
6/22/2015
6/26/2015
6/30/2015
7/2/2015
7/7/2015
7/9/2015
7/10/2015
7/14/2015
7/14/2015
7/20/2015
7/22/2015
7/23/2015
7/27/2015
WITHDRAWAL
AF 51
6860601-650
6860951-1000
6861051-100
6861201-250
7084601-650
7085001-050
7085251-300
70855501-550
7085551-600
7085801-850
7086001-050
7086301-350
7086401-450
DATE
WITHDRAWAL
AF 56
DATE
CASH TICKETS WITHDRAWALS

WITHDRAWAL
CTC
17923051-100
17924551-600
17924251-300
17924951-5000
DATE
3/24/2015
3/26/2015
3/27/2015
3/27/2015
3/30/2015
4/1/2015
4/5/2015
4/5/2015
PCS.
100Pcs
100pcs
100pcs
100pcs
100pcs
100pcs
100pcs
100pcs
100pcs
100pcs
100pcs
TOTAL
DATE
PCS.
TOTAL FORWARDED
4/13/2015
100pcs
4/13/2015
100pcs
5/6/2015
100pcs
5/7/2015
100pcs
5/31/2015
100pcs
6/15/2015
100pcs
6/26/2015
100pcs
7/10/2015
100Pcs
WITHDRAWAL
CTC
KETS WITHDRAWALS
AMOUNT
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
44,000.00
AMOUNT
44,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
DATE
7/1/2015
7/1/2014
7/3/2014
7/7/2014
7/9/2014
7/11/2014
7/14/2014
7/10/2014
7/21/2014
7/23/2014
7/30/2014
7/30/2014
8/5/2014
8/6/2014
8/8/2014
8/11/2014
8/12/2014
8/19/2014
8/19/2014
8/26/2014
8/29/2014
9/1/2014
9/2/2014
9/8/2014
9/9/2014
9/10/2014
9/10/2014
9/12/2014
9/15/2014
9/17/2014
9/20/2014
9/24/2014
9/29/2014
9/29/2014
10/7/2014
10/7/2014
10/8/2014
10/10/2014
10/14/2014
10/16/2014
10/21/2014
WITHDRAWAL
AF 51
6270651-700
6311101-150
6311351-400
6311601-650
6311851-900
6312201-250
6312301-350
6312501-550
6312601-650
6312801-850
6313101-150
6313151-200
6313501-550
6313801-850
6313901-950
6314001-050
6314201-250
6314501-550
6314551-600
6314751-800
6314951-5000
6315151-200
6315201-250
6315851-900
6474751-800
6474851-900
6474901-950
6475001-050
6475351-400
6475551-600
6475701-750
6475951-6000
6476201-250
6476251-300
6476751-800
6476801-850
6476851-900
6477001-050
6477201-250
6524751-800
6524901-950
DATE
7/14/2014
9/1/2014
11/12/2014
12/29/2014
1/5/2015
1/9/2015
1/4/2015
1/19/2015
1/26/2015
1/20/2015
2/3/2015
2/10/2015
2/16/2015
2/23/2015
3/2/2015
3/5/2015
3/11/2015
3/17/2015
3/30/2015
3/31/2015
4/1/2015
4/24/2015
5/14/2015
6/23/2015
WITHDRAWAL
AF 56
0738801-850
0738501-550
0738601-650
0739001-050
0739151-200
0739201-250
0739301-350
0739401-450
0739451-500
0835651-700
0835751-800
0835901-950
0836001-050
0836101-150
0836201-250
0836301-350
0836351-400
0836401-450
0836501-550
0836701-750
0836801-850
0836851-900
0837001-050
0837051-100
0837151-200
DATE
10/22/2014
10/27/2014
11/3/2014
11/4/2014
11/5/2014
11/7/2014
11/10/2014
11/11/2014
11/14/2014
11/14/2014
11/17/2014
11/24/2014
11/24/2014
11/27/2014
12/1/2014
12/2/2014
12/5/2014
12/8/2014
12/8/2014
12/10/2014
12/12/2014
12/17/2014
12/20/2014
12/20/2014
1/5/2015
1/6/2015
1/7/2015
1/9/2015
1/12/2014
1/15/2015
1/16/2015
1/20/2015
1/20/2015
1/21/2015
1/26/2015
1/26/2015
1/28/2015
2/3/2015
2/6/2015
2/9/2015
2/9/2015
2/10/2015
2/11/2015
2/12/2015
6525101-150
6525251-300
6525351-400
6525501-550
6525651-700
6525751-800
6525901-950
6526101-150
6526251-300
6526401-450
6526551-600
6527001-050
6527151-200
6527351-400
6527601-650
6527701-750
6527801-850
6527901-950
6528051-100
6528201-250
6528301-350
6528551-600
6528701-750
6528751-800
6529101-150
6529651-700
6529751-800
6529951-300000
6530101-150
6530351-400
6530851-900
6531001-050
6531401-450
6531501-550
6531601-650
6531901-950
6532151-200
6532501-550
6532751-800
6532951-3000
6533051-100
6533251-300
6533401-450
6533501-550
6533651-700
2/16/2015
2/16/2015
2/18/2015
2/23/2015
2/27/2015
3/2/2015
3/3/2015
3/4/2015
3/6/2015
3/6/2015
3/9/2015
3/11/2015
3/12/2015
3/16/2015
3/18/2015
3/20/2015
3/23/2015
3/30/2015
3/31/2015
4/6/2015
4/10/2015
4/13/2015
4/13/2015
4/16/2015
4/20/2015
4/20/2015
4/21/2015
4/24/2015
4/24/2015
4/28/2015
5/4/2015
5/7/2015
5/7/2015
5/8/2015
5/11/2015
5/15/2015
5/15/2015
5/18/2015
5/20/2015
5/20/2015
5/25/2015
5/26/2015
5/26/2015
6/1/2015
6/3/2015
6533851-900
6533901-950
6534201-250
6534351-400
6693601-650
6693801-850
6693901-950
6694051-100
6694251-300
6694351-400
6694601-650
6694801-850
6695051-100
6695101-150
6695301-350
6695601-650
6695651-700
6696051-100
6696151-200
6696401-450
6696801-850
6696901-950
6696951-7000
6697401-450
6697551-600
6697601-650
6697751-800
6698151-200
6698251-300
6698401-450
6856701-750
6857001-050
6857051-100
6857251-300
6857551-600
6857651-700
6857801-850
6858001-050
6858101-150
6858151-200
6858601-650
6858651-700
6858701-750
6858851-900
6859001-050
6/3/2015
6/4/2015
6/4/2015
6/9/2015
6/9/2015
6/11/2015
6/15/2015
6/15/2015
6/16/2015
6/18/2015
6/23/2015
6/26/2015
6/26/2015
7/3/2015
7/3/2015
7/7/2015
7/8/2015
7/10/2015
7/10/2015
7/13/2015
7/15/2015
7/16/2015
7/20/2015
7/23/2015
7/23/2015
7/29/2015
6859051-100
6859351-400
6859401-450
6859601-650
6859751-800
6860001-050
6860101-150
6860201-250
6860301-350
6860551-600
6860701-750
6860901-950
6861001-050
6861251-300
6861301-350
7084851-900
7084951-5000
7085151-200
7085201-250
7085401-450
7085601-650
7085650-700
7085851-900
7086201-250
7086251-300
7086601-650
WITHDRAWAL
CTC
17923101-150

DATE
PCS.
AMOUNT
4/13/2015 100PCS
4000
5/13/2015 100PCS
4000
6/11/2015 100PCS
4000
12000
DATE
7/8/2014
7/8/2014
7/11/2014
7/11/2014
7/11/2014
7/14/2014
7/15/2014
7/17/2014
7/21/2014
7/24/2014
7/24/2014
7/28/2014
7/28/2014
7/30/2014
7/30/2014
7/31/2014
8/4/2014
8/5/2014
8/6/2014
8/6/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/8/2014
8/11/2014
8/13/2014
8/13/2014
8/13/2014
8/15/2014
8/18/2014
8/19/2014
8/19/2014
8/20/2014
8/20/2014
8/26/2014
8/26/2014
AF 51
AMOUNT
AF 56
0738775-785
6270601-620
29,055.60
6270651-700
6311351-400
6311601-650
6311851-866
6270621-650
6311867-900
6311101-150
18,356.75
19,878.58
15,904.22
24,450.25
16,374.55
25,742.14
36,037.74
6312501-525
6312301-350
6312201-250
6312601-650
6312526-550
10,247.24
24,514.51
23,177.26
25,462.57
8,353.40
6312801-850
6313151-176
6313101-117
6313177-193
6313118-3128
6313194-200
6313129-135
6313501-516
7,094.49
0738801-802
9,600.20
738809-826
9,352.43
25,748.91
14,374.53
5,076.15
8,151.11
3,276.25
2,315.58
2,277.55
5,816.84
6313918-929
6314201-213
6313930-937
6314214-228
6314229-250
6313938-941
6313942-950
6314501-507
6314551-560
6314508-537
6314546-550
6314569-574
6314751-768
6314538-545
6,164.86
455.00
5,299.60
738838
6313146-150
6313816-834
6313835-850
6314001-027
6313901-911
6313912-917
6314028-050
981.76
410.00
14,576.77
738828-837
6313140-145
6313801-815
10,075.68
073876-800
738827
6313136-139
6313517-550
AMOUNT
758.77
2,045.50
5,714.96
7,190.21
8,952.11
1,076.12
705.20
11,706.92
738839-842
5,716.60
738843-848
738849-850
27,595.68
1,877.46
2,957.50
3,663.43
1,504.92
6,357.97
10,394.72
715.00
3,731.61
2,029.88
7,024.45
10,546.67
2,234.34
1,814.74
10,125.98
3,628.90
CTC
8/26/2014
6314561-568
DATE
AF 51
8/27/2015
8/27/2014
6314510
6314575-581
6314769-778
6314779-800
6314582-586
6314951-963
6314587-592
8/28/2014
8/29/2014
8/29/2014
9/2/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/8/2014
9/15/2014
9/15/2014
9/15/2014
9/17/2014
9/19/2014
9/22/2014
9/22/2014
9/23/2014
9/25/2014
9/25/2014
9/29/2014
9/30/2014
9/30/2014
10/2/2014
10/7/2014
10/7/2014
10/9/2014
10/16/2014
10/16/2014
6314593-600
6314964-984
6314985-5000
6315151-157
6315201-209
6315158-164
6315210-217
3,651.85
AMOUNT
738501-502
1,035.08
738503-504
2,224.44
738505-510
39,167.24
738511-513
5,010.94
738514-515
795.12
738516-517
2,736.09
738518-521
3,122.21
738522-225
7,175.48
3,517.60
14,876.34
5,564.44
2,550.00
5,286.11
3,471.30
2,939.44
3,437.42
3,192.75
9,349.50
1,035.00
6475001-050
6315851-900
6474751-767
6474768-800
6315179-200
6474851-900
6474901-915
6475351-400
6474916-920
6475551-590
6475591-600
6474921-934
6475701-718
20,418.27
18,598.06
4,114.22
16,920.03
4,708.93
21,076.21
1,539.00
58,427.59
9,044.57
18,176.78
5,426.88
6,690.40
9,785.51
9,940.55
6475951-5969
6474935-950
6475970-990
8,319.26
3,266.15
19,271.83
6476201-215
6475991-6000
6476251-256
6476257-281
6476216-243
7,225.60
21,468.44
3,403.50
9,089.03
20,698.91
6476244-250
6476282-300
6476801-850
6476751-764
6477201-250
6476851-900
6477001-050
AMOUNT
238.40
4,129.39
5,329.63
6,488.03
3,463.65
18,595.88
2,868.66
6315218-226
6315165-171
6315227-250
6315172-178
6475719-750
AF 56
638.00
6,407.53
14,925.31
4,860.60
24,415.24
16,304.95
28,131.80
CTC
10/16/2014
10/21/2014
6476765-776
6476777-800
6524751-777
DATE
AF 51
10/21/2014
10/22/2014
10/24/2014
10/24/2014
10/28/2014
10/28/2014
10/28/2014
10/30/2014
10/30/2014
11/1/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/11/2014
11/14/2014
11/14/2014
11/17/2014
11/20/2014
11/20/2014
11/21/2014
11/24/2014
11/25/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
12/1/2014
12/1/2014
12/3/2014
12/5/2014
12/5/2014
12/8/2014
12/10/2014
12/10/2014
6,874.90
17,563.52
6,546.69
AMOUNT
6524778-786
6524787-800
10,609.66
7,584.61
6524901-921
6525101-125
6525126-150
6525251-271
16,394.90
12,265.92
9,555.89
31,460.92
6524922-945
6525272-294
6525295-300
6524946-950
6525351-359
6525670-700
6525360-400
6525501-524
6525651-669
6525751-788
6525789-800
6525901-934
6525525-537
6525935-950
6525538-550
6526101-118
6526251-264
6526119-150
6526401-450
6526551-600
6527001-029
6527030-050
6526265-280
6527151-165
6527166-182
6526281-290
6527183-200
6527351-383
AMOUNT
738526-532
3,272.47
738533-535
1,132.92
738536-545
10,891.59
738546-550
4,879.28
738601-605
8,179.98
738606-610
2,172.97
738611-614
7,624.30
738615-618
3,500.31
738619-624
5,688.68
738625-632
33,512.80
8,923.51
9,984.27
1,390.67
1,234.40
5,411.98
19,795.52
18,136.73
5,253.65
6,797.84
12,790.46
3,643.78
15,437.68
4,096.50
17,986.94
9,837.40
10,004.88
3,501.29
14,647.59
28,442.56
31,556.28
38,427.93
26,662.47
3,294.10
7,664.81
11,656.90
962.00
10,640.05
16,686.38
6527384-400
6526291-300
6527601-618
6527619-650
6527801-822
4,032.14
2,821.60
9,920.69
19,196.39
7,817.74
6527701-715
6527823-850
10,576.00
15,627.72
6527901-950
6528051-064
AF 56
21,847.51
7,036.86
CTC
12/18/2014
6528065-100
6528227-250
6528201-226
6527716.729
6528301-350
DATE
AF 51
12/19/2014
6528551-566
6527730-740
12/12/2014
12/15/2014
12/15/2014
12/22/2014
12/29/2014
6528567-600
6528701-750
6528751-758
6527741-742
16,319.81
9,039.74
13,350.42
2,245.35
32,002.60
AMOUNT
6528759-800
6527743-750
6529651-682
1/8/2015
1/9/2015
1/9/2015
1/12/2015
1/12/2015
1/14/2015
6529120-133
6529101-119
6529683-700
1/16/2015
1/19/2015
25,134.40
6529951-967
6529134-9150
6530351-372
6529968-30000
6530101-118
4,411.53
5,334.14
8,781.02
12,754.22
42,052.76
1/20/2015
1/21/2015
1/21/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/27/2015
6530142-150
6531026-050
6531401-424
6531501-519
2,206.00
11,208.57
8,583.72
18,734.31
6531425-450
20,573.77
6531520-531
6531601-623
738648-650
739001-020
406.00
65,460.35
739021-050
739151-160
UNDER REMIT
3,747.83
2,664.02
30.00
739162-190
739191-200
9,763.64
1,752.34
739201-246
11,184.38
17923101-150
739247-250
739301-326
739327-340
980.91
5,452.39
2,965.68
739341-350
739401-418
4,457.31
3,193.62
739419-450
8,060.93
739451-458
10,642.10
739459-474
3,589.87
739475-500
8,629.68
14,326.33
18,117.96
20,622.65
10,755.69
26,987.30
1/19/2015
1/20/2015
13,989.70
28,367.05
15,778.45
5,451.09
6529751-800
6530373-400
6530119-125
6530851-900
6531001-025
6530126-141
738633-647
20,265.78
2,405.00
53,423.13
1/14/2015
1/15/2015
1/15/2015
CTC
16,448.89
24,115.23
1,958.00
130.00
1/6/2015
1/8/2015
1/8/2015
AMOUNT
11,495.61
3,351.88
12/29/2014
1/6/2015
AF 56
20,792.96
16,825.58
6531624-650
6531901-920
13,195.41
11,960.10
6531532-550
2,806.00
1/27/2015
6531921-935
6,579.68
0835651-660
over
0835661-700
0835751-778
1/27/2015
1/30/2015
1/30/2015
6531936-950
6532501-530
DATE
AF 51
2/2/2015
2/2/2015
2/4/2015
2/4/2015
2/5/2015
2/5/2015
2/9/2015
2/9/2015
2/11/2015
6532151-160
4,512.46
15,594.53
AMOUNT
16,019.49
7,521.01
9,367.59
7,815.75
6532951-967
6532768-800
7,360.96
16,760.15
2/13/2015
2/16/2015
2/16/2015
2/17/2015
2/17/2015
2/23/2015
2/23/2015
2/24/2015
2/24/2015
2/26/2015
2/26/2015
2/26/2015
2/27/2015
2/27/2015
2/27/2015
3/2/2015
3/2/2015
3/4/2015
3/4/2015
3/5/2015
3/5/2015
6533501-550
6532968-3000
6533851-857
6533651-677
6533678-700
6533901-918
6533919-950
6534201-225
6533858-884
0835787-800
5,194.44
0835901-906
3,208.23
0835907-930
6,914.91
0835931-950
0836001-017
9,214.93
3,649.82
0836018-030
5,503.09
0836031-050
6,139.11
0836101-123
4,888.38
0836124-150
10,671.56
0836201-209
6,947.23
0836210-230
11,013.75
0836231-240
4,279.86
0836241-250
3,820.54
10,997.20
8,798.58
15,259.74
26,403.26
20,995.64
6533885-888
58,658.76
6693641-650
6693901-950
6693801-837
4,165.63
375.00
10,577.03
13,672.14
5,590.38
6534383-400
6639601-619
6693620-640
0835779-786
21,017.10
18,599.44
6534226-250
6534351-363
6534364-372
6533889-900
6534373-382
8,070.52
5,765.57
3,946.41
14,683.63
12,826.41
11,091.96
3,984.58
24,748.92
23,003.17
836301-324
836325-337
6694051-070
6693838-850
AMOUNT
24,045.11
16,951.46
34,042.46
2/11/2015
2/13/2015
AF 56
18,981.72
6532531-550
6532161-181
6532182-200
6532751-767
6533051-100
6533251-300
6533401-450
1,562.28
1,510.95
17,910.77
36,261.14
11,823.32
6,322.66
15,553.12
11,201.46
CTC
3/6/2015
3/6/2015
6694071-100
3/9/2015
6694351-375
6694251-262
3/9/2015
3/10/2015
3/10/2015
6694376-400
6694601-620
6694263-274
DATE
AF 51
3/13/2015
6694621-650
6694275-300
3/13/2015
3/13/2015
3/13/2015
3/16/2015
3/16/2015
3/16/2015
3/17/2015
3/17/2015
3/19/2015
3/19/2015
3/20/2015
3/20/2015
3/20/2015
3/23/2015
3/23/2015
3/27/2015
3/27/2015
3/30/2015
3/30/2015
3/31/2015
3/31/2015
3/31/2015
4/1/2015
4/6/2015
4/6/2015
4/7/2015
4/7/2015
4/13/2015
4/13/2015
4/13/2015
6694801-825
10,473.58
AMOUNT
AF 56
AMOUNT
836401-421
8,419.06
836422-430
836431-450
7,200.38
4,717.37
836501-503
868.41
836515-520
2,883.58
836504-514
9,902.31
836521-835
3,875.40
836536-550
8,245.37
836701-742
24,254.23
836801-831
836743-750
6,790.35
1,930.42
0836832-843
0836844-850
5,129.06
1,514.72
7,485.03
28,804.09
325.00
8,411.24
695.00
8,199.31
1,760.11
7,321.48
18,522.47
10,360.35
7,864.86
6695661-674
6695617-629
14,312.64
7,322.38
6695630-650
6695675-691
11,874.40
10,796.30
6696069-087
6696161-170
6696088-100
12,431.40
5,453.30
11,513.92
8,807.25
6695101-145
6695075-079
6695301-326
6695090-092
6695692-700
6696151-160
6696051-068
836363-376
836377-400
6,191.17
7,935.95
1,625.00
8,728.85
10,950.19
6695146-150
6695080-5089
6695651-660
6695601-616
4,821.21
7,521.52
8,637.05
4,047.00
6694826-850
6695051-074
6695327-350
6695093-100
836338-350
836351-362
1,912.00
9,486.29
9,369.38
13,022.27
3,733.30
5,834.67
6696401-425
6696171-178
9,008.93
3,089.28
6696426-450
6696801-812
6696179-184
6696813-850
6696185-200
17,208.06
3,280.69
460.00
17,311.10
7,380.00
836851-862
12,003.23
CTC
4/13/2015
4/14/2015
4/15/2015
4/15/2015
6696951-985
6696901-919
6696986-7000
6697401-411
18,547.80
6696920-950
17,047.62
DATE
AF 51
4/22/2015
4/22/2015
4/22/2015
4/23/2015
4/23/2015
4/24/2015
4/24/2015
4/27/2015
4/27/2015
4/27/2015
4/27/2015
4/29/2015
4/29/2015
4/30/2015
4/30/2015
4/30/2015
5/6/2015
5/6/2015
5/6/2015
5/6/2015
5/6/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/8/2015
5/11/2015
5/11/2015
5/11/2015
6697412-450
6697551-600
6697601-609
AMOUNT
6,233.79
AF 56
AMOUNT
0836886-900
2,813.51
0837001-010
5,151.86
837011-016
1,503.00
837017-025
2,603.41
0837026-033
4,785.52
0837034-038
9,928.70
28,711.93
1,199.50
23,466.41
5,683.39
669773-787
6697610-638
6,390.00
18,921.65
6697788-796
6697639-650
10,130.00
10,604.51
6698151-173
6697797-800
15,641.35
5,620.40
6698174-200
15,156.82
6698251-261
6698401-408
845.00
7,724.97
6856701-721
6698279-300
6856722-750
6857051-063
0836878-885
19,193.71
6697751-766
6697767-772
6698262-278
6698409-426
6698427-450
3,395.73
12,841.39
2,780.00
5,509.32
4/15/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/20/2015
4/20/2015
4/20/2015
4/22/2015
0836863-877
3,971.21
8,080.53
15,228.85
9,529.50
13,540.05
13,756.16
1,345.00
6857001-017
6857064-071
11,191.28
1,316.89
6857018-050
16,729.36
CTC
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/14/2015
5/18/2015
5/18/2015
5/18/2015
5/21/2015
5/21/2015
5/21/2015
DATE
5/22/2015
5/22/2015
5/22/2015
5/25/2015
5/25/2015
5/26/2015
5/26/2015
5/27/2015
5/28/2015
5/28/2015
5/28/2015
5/29/2015
5/29/2015
6/2/2015
6/2/2015
6/3/2015
6/3/2015
6/3/2015
6/4/2015
6/4/2015
6/5/2015
6/8/2015
6/8/2015
6/9/2015
6/9/2015
6/9/2015
6857072-080
4,400.00
6857251-278
6857081-100
12,320.25
1,803.00
6857551-600
6857279-300
25,403.74
8,920.31
6857651-700
6857801-850
23,599.37
7,907.32
AF 51
AMOUNT
6858101-124
6858001-014
2,516.70
7,898.75
6858015-050
6858125-144
17,602.69
1,455.00
6858145-150
6858151-172
350.00
10,386.43
6858173-200
15,745.09
6858651-680
6858601-627
3,934.07
10,007.04
6858628-650
6858701-725
8,881.02
13,788.80
6858726-750
6858681-700
6858851-882
6859001-035
13,008.15
6,148.46
12,146.66
6,005.21
6858883-900
6859051-100
6859036-050
7,347.67
29,128.74
1,781.08
6859351-374
6859401-422
22,303.26
4,368.99
6859375-400
6859601-615
6859426-429
10,997.44
8,748.24
4,252.22
0837039-040
6,556.98
0837041-050
10,043.64
AF 56
AMOUNT
0837051-058
1,905.60
0837059-073
5,715.45
0837074-078
4,412.00
0837079-081
832.36
CTC
DATE
AF 51
AMOUNT
AF 56
AMOUNT
CTC
TOTAL FORWARDED
6/10/2015
6/11/2015
6/11/2015
6/11/2015
6/15/2015
6/15/2015
6/16/2015
6/17/2015
6/17/2015
6/17/2015
6/19/2015
6/19/2015
6/19/2015
6/22/2015
6/22/2015
6/23/2015
6/26/2015
6/26/2015
6/26/2015
6/29/2015
6/29/2015
6/30/2015
6/30/2015
6/30/2015
7/1/2015
7/3/2015
7/3/2015
6859616-650
6859751-791
6859430-443
15,356.23
16,455.94
1,493.79
6859792-800
6860001-050
6859444-450
6860101-111
8,465.63
22,858.06
702.00
785.00
6860201-250
6860112-116
46,940.47
420.00
6860301-329
6860117-122
6860330-350
18,379.09
390.00
9,783.43
6860551-572
10,448.12
6860573-600
6860123-150
6860701-713
19,024.10
10,678.93
15,793.63
6860714-750
6861001-026
6860901-920
6861027-045
6860921-926
6861046-050
6860927-938
0837082-083
13,948.68
0837084-088
1,974.42
0837089-100
3,248.39
0837151-155
1,493.74
28,009.78
15,396.49
4,436.27
26,485.59
2,849.78
5,629.42
6,791.06
7/3/2015
7/3/2015
7/6/2015
7/6/2015
7/6/2015
7/7/2015
7/7/2015
7/7/2015
6860939-950
6861251-256
6861301-312
6861257-264
6861265-285
8,626.91
3,586.70
0837156-156
1,053.95
0837157-159
5,915.14
870.00
5,946.74
10,656.66
6861286-300
6861313-323
7084851-866
9,144.77
845.00
9,441.40
7/7/2015
7/9/2015
7/9/2015
7084867-900
16,357.10
DATE
AF 51
AMOUNT
AF 56
AMOUNT
CTC
tOTAL FORWARDED
7/9/2015
7/10/2015
7/10/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/14/2015
7/15/2015
7/15/2015
7/17/2015
7/17/2015
7/17/2015
7/20/2015
7/24/2015
7/24/2015
7/24/2015
7/27/2015
7/27/2015
7/29/2015
7/29/2015
7/31/2015
6861324-337
7084951-966
10,220.68
5,932.13
7084967-5000
6861338-350
7085151-178
7085201-204
15,485.89
7,247.43
10,099.20
905.80
7085179-200
7085401-421
7085205-222
9,773.22
7,130.09
1,132.46
7085223-234
7085422-436
22,381.10
7,378.11
7085437-450
7085235-242
7085601-605
7085243-250
7085606-624
7,142.39
555.00
3,126.54
540.00
11,126.21
7085625-650
7085651-666
13,613.54
11,519.74
7085871-900
7085667-700
7086251-267
7086201-229
7086268-284
0837160-161
996.44
7085851-870
10,103.24
0837162-163
534.11
19,320.34
15,520.35
3,036.00
17,246.57
6,466.65
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
8/3/2015
8/3/2015
8/10/2015
7086230-250
10,069.09
0837164
7086285-300
7086601-634
4,651.78
17,917.45
7086635-650
7086901-911
7087001-050
7086912-932
7087351-384
8,827.55
922.00
26,211.50
2,095.00
11,436.67
1,081.60
8/10/2015
8/10/2015
DATE
AF 51
8/10/2015
7087385-400
7087551-583
7086933-942
under remit.
6,050.18
13,374.58
1,115.00
10.00
7087584-600
7087651-667
6,618.23
6,372.28
8/12/2015
8/12/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/14/2015
8/14/2015
8/17/2015
8/17/2015
8/18/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/25/2015
8/27/2015
AMOUNT
7086943-950
7087751-755
3,612.86
1,487.90
7087668-695
7087696-700
7087756-760
7087901-911
12,163.06
5,141.14
1,725.40
9,270.23
7087912-950
7087761-787
7088051-072
21,645.28
6,870.80
11,412.64
7088073-091
7087788-795
14,648.62
741.00
7088092-100
7087796-800
7088251-300
7088301-331
3,207.14
3,225.76
28,494.28
6,011.31
7088332-350
7088601-608
7088651-677
11,697.37
585.00
19,160.24
AF 56
AMOUNT
0837165-167
4,030.57
0837168-170
1,239.09
0837171-171
877.25
CTC
8/27/2015
8/27/2015
8/28/2015
8/28/2015
8/28/2015
9/2/2015
9/2/2015
9/2/2015
9/2/2015
9/2/2015
9/3/2015
9/3/2015
7088678-700
7088609-629
7088851-857
0837172-173
909.56
0837174-174
498.28
10,485.51
24,622.21
2,306.50
7088858-885
7088630-637
16,131.58
2,084.78
7088899-900
7088886-898
7088638-642
235.91
7,699.38
325.00
837175-176
7088643-650
2,505.87
7089051-055
7089101-113
5,486.75
6,178.64
5,693.45
9/4/2015
DATE
AF 51
9/4/2015
7089056-066
7089114-150
7089067-072
7089501-550
23,700.50
18,058.04
6,781.10
24,299.34
7089651-666
7089667-700
7089073-079
6,271.13
12,177.02
1,106.43
7089851-887
12,892.80
7089080-100
7089888-894
7090001-002
7080003-017
7089895-896
7090018-038
7089897-900
5,499.01
2,177.41
130.00
6,759.72
130.00
12,202.72
1,952.96
9/7/2015
9/7/2015
9/8/2015
9/9/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/11/2015
9/11/2015
9/11/2015
9/14/2015
9/14/2015
9/14/2015
AMOUNT
AF 56
0837177-178
7090039-050
7090201-222
7090151-152
6,436.61
6,266.32
130.00
AMOUNT
343.08
CTC
AMOUNT
CASH TICKETS
AMOUNT
#1
AMOUNT
CASH TICKETS
AMOUNT
#2
AMOUNT
CASH TICKETS
AMOUNT
#3
AMOUNT
7,856.00
CASH TICKETS
AMOUNT
#4
AMOUNT
CASH TICKETS
AMOUNT
#5
AMOUNT
CASH TICKETS
AMOUNT
113.00
121.00
121.00
121.00
#6
AMOUNT
CASH TICKETS
AMOUNT
363.00
121.00
121.00
121.00
121.00
363.00
131.00
131.00
131.00
524.00
131.00
131.00
131.00
131.00
393.00
131.00
131.00
645.00
131.00
262.00
#7
AMOUNT
CASH TICKETS
AMOUNT
131.00
393.00
131.00
131.00
131.00
131.00
524.00
131.00
131.00
121.00
393.00
105.00
Err:522
#8
AMOUNT
ORWARDED
CASH TICKETS
AMOUNT
7,273.00
157.00
131.00
524.00
131.00
131.00
262.00
252.00
254.00
393.00
375.00
262.00
131.00
131.00
WARDED
383.00
131.00
131.00
131.00
11,183.00
#9
AMOUNT
CASH TICKETS
AMOUNT
11,183.00
131.00
383.00
131.00
131.00
131.00
514.00
262.00
262.00
496.00
131.00
131.00
375.00
524.00
373.00
15,158.00
AMOUNT
CASH TICKETS
AMOUNT
15,158.00
131.00
262.00
121.00
355.00
121.00
242.00
474.00
121.00
121.00
242.00
472.00
121.00
121.00
121.00
18,183.00
#11
CASH TICKETS
AMOUNT
AMOUNT
18,183.00
330.00
121.00
121.00
121.00
121.00
355.00
19,352.00
DATE
7/3/2014
7/4/2014
7/4/2014
7/8/2014
7/8/2014
7/11/2014
7/11/2014
7/14/2014
7/17/2014
7/21/2014
7/24/2014
7/26/2014
7/30/2014
7/30/2014
7/30/2014
7/31/2014
8/4/2014
8/4/2014
8/4/2014
8/5/2014
8/5/2014
8/6/2014
AF 51
AMOUNT
6270501-550
6270551-600
6311151-200
6311401-450
6311551-600
6311651-700
6311301-350
6311801-850
6270451-500
36,122.28
11,068.06
16,475.51
15,876.50
21,437.00
21,369.79
24,651.94
37,678.08
12,589.00
6312001-050
6312051-100
6312451-500
6312401-450
6321551-600
23,890.31
10,119.08
20,709.94
31,610.84
52,185.68
6312751-800
6312651-700
6312901-925
6312851-871
6312926-950
6312872-900
6313201-225
6313251-270
AF 56
738386-395
3,573.87
738396-400
1,324.46
5,947.00
12,657.68
10,346.78
24,235.06
7,712.40
8,128.47
AMOUNT
18940501-550
751.22
18940851-900
574.95
18941051-100
568.95
18941201-250
129.40
18941215-219
48.00
18941220-225
72.00
18941226-233
96.00
4,022.67
7,812.92
11,744.32
738457
6313241-250
6313296-300
6313401-422
CTC
35,065.00
13,387.44
738451-456
6313226-240
6313271-295
AMOUNT
2,318.47
1,861.48
6,267.93
143.78
8/6/2014
8/6/2014
8/8/2014
8/8/2014
8/11/2014
8/11/2014
8/11/2014
8/11/2014
8/13/2014
8/13/2014
8/14/2015
8/15/2014
8/15/2014
8/18/2014
8/19/2014
8/20/2014
8/20/2014
8/26/2014
6313451-453
6313423-433
6313454-457
6313434-450
6313458-464
6313751-784
6313465-472
6313485-500
6313951-959
6314051-067
674.50
5,436.82
1,784.54
5,869.78
1,714.50
11,352.03
3,121.66
3,910.00
2,823.51
4,023.90
738458-459
6313785-800
6313473-484
6314068-080
6313960-984
6313985-4000
6314251-253
6314081-088
6314089-100
6314254-277
6314351-355
6314278-300
6314401-407
6314356-370
6314371-384
6314408-438
6314385-395
6314439-444
18941236-243
214.50
18941244-250
78.00
18941457-466
107.00
18941451-456
48.00
18941467
12.00
5,058.82
1,678.00
8,545.14
3,730.50
635.42
1,345.00
1,648.80
11,862.70
1,285.00
12,723.22
3,700.20
4,089.84
738464-465
12.00
652.74
5,399.30
2,944.30
738460-463
18941234-235
18941468-473
332.30
18941474-478
60.00
18941479-481
36.00
18941482-485
48.00
18941486-488
36.00
18941489-490
84.80
18941491
12.00
406.58
4,280.00
20,130.73
1,969.00
2,880.77
1,307.06
6314445-450
6314396-400
6314651-654
6314701-714
6314715-729
6314655-668
4,077.12
560.00
2,257.25
6,106.17
9,082.65
2,544.00
8/26/2014
8/26/2014
8/26/2014
8/27/2014
8/28/2014
8/29/2014
9/2/2014
9/2/2014
9/2/2014
9/5/2014
9/8/2014
9/8/2014
9/8/2014
9/8/2014
9/15/2014
738470-475
6314669-682
6314730-746
18941492-496
738476-478
6314851-870
6314747-750
6314683-693
6314871-889
6314694-699
6314700
6314890-899
6314901-907
6315110-137
6315064-075
18941497
6315411-423
6315085-092
6315093-100
6314928-933
6315424-443
6315701-706
6314934-950
6315444-450
6315901-906
6315707-750
6474801-850
6315907-950
6475101-107
6475401-405
4,322.11
895.00
1,094.00
940.00
9,317.23
709.00
3,229.00
3,452.53
780.00
15,119.54
22,145.48
10,589.15
1,300.00
6,773.45
5.00
18941498-500
36.00
18941557-558
28.00
18941551-556
92.50
18941559-563
60.00
18941564-565
24.00
18941566-569
42.00
18941570-586
332.60
721.50
231.50
3,672.80
2,697.84
4,000.00
5,320.04
3,414.69
2,209.15
738480
60.00
677.17
40,784.88
1,415.08
10,280.45
33,332.02
16,163.40
100.00
3,278.07
595.00
18,209.90
2,781.91
738479
6314900
6315051-5063
6315101-109
6314908-927
6315138-150
6315401-410
6315076-084
2,515.80
3,638.00
8,556.64
43.16
9/16/2014
9/16/2014
9/17/2014
9/22/2014
9/22/2014
9/22/2014
9/23/2014
9/25/2014
9/25/2014
9/29/2014
9/30/2014
9/30/2014
9/30/2014
10/3/2014
10/3/2014
10/7/2004
10/7/2014
10/9/2014
10/9/2014
6475406-434
6475108-118
13,503.47
2,358.00
738481-485
6475119-123
6475435
6475124-129
6475436
6475130-134
6475437
6475135-148
6475438-443
6475149-150
6475901-909
6475444-447
6475914-918
6476101-111
6475448-450
6475910-913
6476112-135
6475919-929
690.00
6,189.63
585.00
1,558.11
584.00
407.90
4,201.50
5,468.95
280.00
5,063.75
1,173.40
845.00
5,003.03
847.84
2,933.83
23,279.69
11,745.75
6475930-936
6476136-146
1,285.00
3,453.21
738486-487
738488-496
6476451-453
6475946-950
6476351-364
6476147-150
6475937-945
6476651-659
6476458-472
6476365-389
6476454-457
6476390-400
6476660-666
6476901-906
6476473-481
136.50
965.00
6,081.91
2,968.84
1,350.00
17,300.00
5,294.00
9,856.52
980.00
4,162.83
899.00
2,612.26
780.50
18941587-592
72.00
18941593-594
24.00
18941595-600
65.00
18942051-061
132.00
18942062-079
198.00
18942080-097
204.00
18942301-310
108.00
18942093-100
36.00
18942311-322
521.16
18942323-330
96.00
18942347-350
18942401-402
48.00
24.00
18942331-346
192.00
18942405-408
UNDER REMIT
36.00
0.80
18942403-404
18942409-418
UNDER REMIT
159.60
120.00
7.00
18942419-423
60.00
1,363.84
346.74
3,423.28
10/9/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/21/2014
10/21/2014
10/21/2014
10/22/2014
10/24/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/30/2014
10/30/2014
11/1/2014
11/1/2014
6476907-918
6476694-700
6477080-081
6476919-939
6476482-486
6476682-693
6477064-079
6476497-500
6476667-681
6476940-950
6476487-496
6477051-063
6477093-100
6524654-666
6477082-092
6524651-653
6524851-867
6524868-874
6524951-954
6524955-962
6524667
6524875-878
6524668-676
6524879-891
6524677-685
6524892-900
6524686-688
6524963-970
3,704.37
915.00
641.61
10,286.80
634.00
1,419.00
6,003.62
865.00
19,093.62
3,520.98
5,769.45
32,613.00
4,947.54
15,267.24
2,780.78
330.00
5,684.44
2,466.71
970.00
1,039.00
800.00
2,057.55
1,564.00
7,415.51
7,244.80
2,162.20
470.00
4,098.55
6524689-695
6524971
6524972-973
6524696-700
6525311-313
6524979-991
6525301-310
6524974-978
1,144.00
429.18
3,060.75
2,151.00
265.00
11,964.29
2,710.00
1,286.85
738497-500
937.57
18942424-437
154.00
18942438-450
417.64
11/10/2014
11/11/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/14/2014
11/17/2014
11/17/2014
11/20/2014
11/20/2014
11/24/2014
11/24/2014
11/25/2014
11/28/2014
11/28/2014
11/28/2014
12/1/2014
6525701-727
6524992-5000
6525728-750
6525314-324
6526051-069
6525325-332
6526070-091
6525333-336
6526092-100
6526201-213
6525337-347
6525348-350
6526214-241
6526301-313
6526242-250
6526451-457
6526458-472
6526314-327
631406
6526328-350
6526473-481
6526493-500
6527101-107
6526969-978
6526482-492
6526951-968
6527108-114
6527115-132
6526479-7000
12,051.74
3,461.96
7,609.60
1,420.00
4,738.47
1,090.00
738651-653
2,432.81
738654-657
8,987.18
8,900.56
490.00
2,097.30
7,454.80
1,435.00
355.00
16,021.81
2,047.55
5,392.32
4,640.04
7,371.15
10,168.00
1,928.00
1,992.00
4,195.85
4,715.81
2,552.93
2,414.00
5,858.87
5,484.57
3,229.26
11,547.18
5,580.30
738658
6527501-506
6527133-150
6527401-417
6527418-439
6527507-512
610.00
6,832.21
6,944.44
10,976.90
1,788.00
17922901-905
53.00
17922906-914
450.00
17922915-922
90.00
95.62
12/3/2014
12/5/2014
12/5/2014
12/8/2014
12/10/2014
12/10/2014
12/12/2014
12/12/2014
12/12/2014
12/15/2014
12/16/2014
12/18/2014
6527440-450
6527513-519
2,813.53
670.00
738659-662
6527751-800
6527520-546
6527951-955
6527851-872
6527956-962
6527873-900
6527547-550
6528101-126
6527963-974
6528127-150
6527975-994
6527995-8000
6528351-370
12/22/2014
12/29/2014
12/29/2014
1/6/2015
1/6/2015
1/8/2015
1/8/2015
126.00
17922942-950
101.00
738666-670
6,895.20
738671-688
77,012.24
738689-700
738951-956
3,278.07
11,430.02
17922951-979
323.00
17922980-988
108.00
22,011.60
1,136.36
9,620.36
6528501-524
6528525-541
6528371-390
11,993.95
2,372.00
6,700.39
6528542-550
6528391-397
6528851-859
12,873.36
3,210.49
1,810.00
738957-963
738964-9000
739051-070
6528398-400
6528860-867
6529051-060
6528901-907
6528876-882
6529071-082
6528868-875
17922931-941
1,911.94
1,930.00
9,725.53
2,410.00
9,725.17
12/19/2014
12/19/2014
12/22/2014
96.00
86,016.91
13,756.95
11,329.05
2,369.00
8,454.47
624.00
11,090.98
738663-665
17922923-930
2,229.63
3,470.00
10,658.97
1,929.00
1,647.00
8,929.96
9,185.43
3,945.18
53,781.89
4,501.31
17922989-3000
1,342.00
17923001-050
6,579.00
1/8/2015
6529061-070
1/9/2015
1/9/2015
1/12/2015
1/12/2015
1/14/2015
1/14/2015
1/14/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/19/2015
1/19/2015
1/20/2015
1/20/2015
1/20/2015
1/21/2015
1/21/2015
8,540.65
739071-100
6528908-911
6528883-889
6529083-095
6528890-900
6529096-100
6528912-914
6529901-906
6529907-950
6528915-950
6530151-167
6530051-067
6530068-100
6530451-457
6530168-182
635.00
1,334.00
6,132.99
6,633.00
1,130.04
190.00
982.52
12,216.16
40,509.88
24,843.74
9,110.67
33,089.87
5,350.17
29,925.92
6530701-732
6530477-481
45,141.42
2,558.03
6530458-476
6530183-200
6531051-078
6530733-750
6530482-489
6530490-500
6531079-100
6531351-358
6531301-329
6531359-365
6531330-350
6531572-582
6531583-595
6531366-370
6531551-571
11,076.86
739251-270
9,240.88
739271-300
11,318.01
7,870.93
20,938.25
9,964.00
14,899.38
3,985.12
7,254.58
11,975.37
7,250.20
16,316.87
17923651-679
2,263.00
17923680-687
437.00
17923688-700
1,477.00
17923901-907
2,511.00
1723908-912
739351-360
4,316.71
739361-378
2,033.86
459.00
17923913-950
2,382.00
17924401-432
2,634.00
17924433-450
6,584.00
5,203.04
126,099.98
21,512.50
14,339.23
12,992.59
19,729.77
1/26/2015
1/26/2015
1/26/2015
1/27/2015
6531758-770
6531377-384
6531596-600
6531371-376
6531751-757
6531771-788
6531385-389
1/27/2015
1/27/2015
1/28/2015
1/28/2015
1/30/2015
1/30/2015
6531301-312
6532399-400
6532568-584
6532651-663
6531789-800
6531390-400
6532351-383
2/4/2015
2/4/2015
2/4/2015
2/4/2015
2/5/2015
2/5/2015
0739395-400
0835701-704
1,392.73
359.64
0835705-731
835732
9,968.50
371.16
150.00
18,319.90
2,175.28
9,236.55
5,683.29
23,734.80
0835733-750
0835801-815
6532384-398
6532551-567
6532674-699
6532591-600
6532851-858
0835830-833
0835816-829
6532664-673
6532585-590
6532700
6532901-914
6532859-869
6532915-930
2,648.41
18012551-562
1,131.00
18012571-575
145.00
18012566-570
711.00
18012576-581
55.00
18012582-593
393.00
4,581.96
252.00
1,284.60
4,276.71
0835847-850
0835951-966
387.00
1,113.96
8,817.99
1,938.00
1,652.58
0835834-846
18012563-565
21,523.06
4,317.93
4,127.58
10,750.73
9,285.02
5,236.58
4,527.86
2/9/2015
2/9/2015
7,055.22
3,109.00
1/30/2015
1/30/2015
739379-394
5,471.39
3,927.95
685.00
2,893.01
2,720.00
5,322.00
4,668.45
793.16
14,717.94
2/9/2015
6532870-885
2/9/2015
2/9/2015
2/11/2015
2/11/2015
2/11/2015
2/13/2015
2/13/2015
2/13/2015
2/13/2015
2/16/2015
2/16/2015
2/17/2015
2/17/2015
2/18/2015
2/18/2015
2/23/2015
2/23/2015
4,959.78
0835967-975
6532886-900
6533101-126
6532931-950
6533151-153
6533180-200
6533551-558
6533388-400
6533451-489
5,153.62
11,115.81
3,988.82
1,033.15
4,967.72
844.00
5,132.02
20,761.11
0835976-980
6533127-150
6533351-387
6533154-179
6533801-833
6533757-774
6533775-787
6533834-850
6534101-104
6533728-750
6534105-106
6533788-800
6534130-145
6534269-292
18012721-730
483.00
10812737-744
296.00
18012745-750
65.00
18012751-760
252.00
18012761-768
355.00
18012769-780
145.00
18012789-800
18012851-855
130.00
80.00
4,339.96
677.54
11,680.77
183.49
3,252.00
15,520.08
3,726.82
0836084-090
966.00
345.36
1,167.00
5,408.46
2,035.35
0836051-066
0836067-070
18012731-736
3,946.10
14,950.19
2,793.00
0836998-6000
80.00
456.00
3,343.00
5,971.94
12,467.30
4,345.63
12,927.15
17,452.77
7,236.00
1,547.00
0835988-997
18012594-600
18012701-720
1,092.38
9,850.44
12,580.50
7,314.61
0835981-987
6533490-500
6533601-627
6533559-576
6533628-650
6533701-727
6533577-600
6533751-756
1,900.70
2,813.54
2/23/2015
2/23/2015
2/24/2015
0836071-083
6534251-268
6534107-129
6534146-150
6534401-404
6534293-300
2/24/2015
2/26/2015
2/26/2015
2/27/2015
2/27/2015
3/2/2015
3/2/2015
3/4/2015
3/4/2015
3/4/2015
3/4/2015
3/5/2015
3/5/2015
3/9/2015
3/10/2015
3/10/2015
3/16/2015
6693501-514
6534405-411
6693515-524
6534412-441
6534442-450
6693851-862
6693525-546
6693547-550
6693951-965
6693863-873
6693966-979
6693874-883
6693884-900
6694301-307
6693980-990
6693991-4000
6694501-511
6694308-350
6694651-660
6694512-523
6694661-691
6,253.32
3,593.00
15,380.08
5,994.72
3,945.02
1,117.00
0836091-096
083097-100
0836270-278
2,837.00 0836251-269
2,935.03
0836279-281
2,071.00
28,232.74
9,288.10
49,504.11
2,698.00
0836282-290
469.00
8,791.47
6,028.91
836291-300
738566-574
1,941.00
4,540.11
9,196.14
3,672.93
1,517.00
738575-581
1,750.00
803.00
14,177.39
3,245.73
738582-584
7,894.24
16,180.65
738585-590
3,270.78
1,561.53
2,526.21
2,539.07
18012781-788
80.00
18012856-866
105.00
18012867-873
65.00
18072874-879
50.00
18012880-900
681.04
18013001-3017
245.60
567.82
2,259.90
2,027.24
28,605.08
18013018-020
20.80
18013021-027
62.40
18013028-039
119.60
18013040-044
226.72
962.74
651.98
1,310.84
3/16/2015
3/16/2015
1/17/2015
3/19/2015
3/19/2015
3/20/2015
3/20/2015
3/20/2015
3/23/2015
3/23/2015
6694524-550
6695151-165
6694692-700
6694851-894
5,736.00
2,694.00
1,845.00
18,260.35
18013045-050
18013301-318
72.94
301.36
6695166-170
6694895-900
6695259-264
6695182-194
6,194.80
4,446.63
2,560.65
1,381.02
18013319-329
109.20
18013334-339
172.00
18013340-341
163.38
18013330-333
72.60
18013342-350
18013451-460
156.85
388.98
18013461-472
136.29
18013473-481
78.72
18013482-487
18013488-496
63.00
320.55
18013497-500
42.52
738597-608
6695551-555
6695195-200
6695265-267
1,847.72
678.00
2,460.13
738591-596
6695171-181
6695251-258
860.00
2,647.81
6695268-279
6695556-567
6,101.19
3,063.00
3/27/2015
3/27/2015
3/30/2015
3/30/2015
3/31/2015
6695280-300
6695568-600
6695951-953
6695851-880
6695954-972
6695881-887
6695888-900
6696201-211
6695973-985
4/6/2015
4/7/2015
836551-564
2,998.78
836565-600
836601-641
23,163.78
33,033.81
836642-650
836751-786
6695986-600
6696212-232
6696301-326
3,687.05
23,319.65
1,503.00
8,650.83
3,770.50
0836787-791
6696233-250
848.80
10,408.54
122,119.86
943.00
10,240.86
3,189.00
3,583.84
24,436.68
21,355.62
3,877.60
3/31/2015
4/1/2015
4/6/2015
3,760.74
8,592.21
3,528.95
4/7/2015
6696327-346
4/7/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/15/2015
4/15/2015
4/16/2015
4/16/2015
4/20/2015
4/20/2015
4/22/2014
4/22/2015
4/23/2015
4/24/2015
4/24/2015
4/27/2015
4/27/2015
4/29/2015
1,863.00
0836892-895
6696501-522
6696347-350
6696551-578
6696523-550
6696579-600
6697001-009
6696851-900
6697073-100
6697301-320
6697011-042
6697051-072
8,092.62
435.00
3,672.00
12,044.79
2,904.00
0836796-800
2,453.15
0836901-904
2,064.34
1,090.00
13,239.75
13,577.08
7,261.25
5,842.15
7,499.46
0836905-912
6697321-345
6697043-050
6697501-516
6697517-526
6697346-350
6697651-673
6697674-685
6697527-533
6697686-700
6697951-967
6697534-547
6697548-550
6697968-979
6698101-115
6697980-996
6698116-127
6697997-8000
6698451-476
6698128-150
1,171.59
13,123.44
4,392.75
18013556-573
268.06
18013574-594
225.03
18013595-600
18013651-671
208.70
185.00
18013672-682
949.70
18013683-8686
182.50
18013687-693
77.00
18014001-4007
66.00
18014008-4022
18013694-700
536.50
71.50
18014023-036
139.00
306.00
8,531.36
32,270.10
836914-917
58.47
3,664.01
14,071.47
4,756.85
25,087.91
1,400.00
3,940.00
16,758.32
8,109.44
3,460.00
8,165.38
16,023.64
3,100.00
240.00
6,855.86
1,938.00
836913
10813551-555
1,682.70
2,002.35
4/29/2015
4/30/2015
4/30/2015
5/6/2015
5/6/2015
5/6/2015
5/7/2015
5/7/2015
5/11/2015
5/11/2015
5/12/2015
5/14/2015
5/18/2015
836918-921
6698477-487
6856501-517
1,896.52
5,483.51
2,898.00
836922-923
6698488-500
6856518-531
6856532-550
6856751-765
8,599.22
2,719.00
10,067.45
8,483.64
6856965-979
6856778-800
6856766-777
6856951-964
6857151-176
6856980-993
6856994-7000
6857301-322
6857177-200
6857451-478
6857323-337
6857338-350
6857479-487
6857488-500
6857701-737
1,558.00
10,387.15
2,673.31
10,459.05
8,383.75
1,090.50
2,545.00
8,960.35
9,247.41
10,682.20
1,234.00
1,684.00
4,275.04
8,084.25
4,369.00
0836924-930
1,063.25
5/18/2015
836937
836938
836936
0836939-940
156.24
126,235.47
70.68
1,025.63
5/21/2015
5/21/2015
6857975-8000
6857748-750
6858051-065
6857951-974
6857738-747
6858066-077
6858201-208
10,161.78
610.00
1,147.00
10,456.12
1,345.00
1,894.00
3,119.56
18014039-048
110.00
18014049-050
18014251-257
16.50
104.50
18014264-267
44.00
18014258-263
66.00
18014268-274
121.00
18014275-282
108.60
18014283-300
251.70
18014426-432
66.00
18014401-425
273.50
18014433-443
121.00
5,693.09
0836931-935
5/21/2015
22.00
862.80
5/18/2015
5/21/2015
18014037-038
5/22/2015
5/22/2015
5/22/2015
5/26/2015
5/28/2015
5/28/2015
5/29/2015
6/2/2015
6/2/2015
6/3/2015
6/4/2015
6/4/2015
6/8/2015
6/8/2015
6/8/2015
6/9/2015
6/11/2015
6/11/2015
6858451-453
6858226-230
6858094-100
256.00
3,179.17
2,689.00
0836941-943
6858078-093
6858209-225
6858231-237
6858454-467
6858236-242
6858468-478
6858243-250
6858801-816
6858479-492
6858901-933
6858500
6858934-947
6858821-841
9,918.60
240.00
1,960.00
10318.53.
6858948-950
6859101-107
6858842-846
6859108-118
6859451-462
240.00
1,494.00
2,471.10
1,399.00
5,052.40
0837101-104
837105
6858847-850
6859119-133
6859463-491
6859134-140
6859492-500
6697010
6859141-150
6859801-844
6859951-959
18014601-613
126.50
18014614-622
87.00
18014623-645
18014646-650
18067501-504
478.00
72.00
48.00
18067505-513
107.00
18067514-516
36.00
18067517-523
89.00
18067524-529
51.00
18067530-535
78.00
523.99
2,533.01
1,026.35
653.60
1,138.49
3,328.00
14,091.95
2,160.00
3,555.83
92.62
1,320.00
41,779.76
615.00
0837106-111
76.00
8,471.88
3,707.68
10,765.36
10,932.48
1,762.71
1,798.88
1,156.00
24,120.98
8,732.04
3,031.60
836944
0836945-950
18014444-450
5,206.24
6/15/2015
DATE
6/17/2015
6/17/2015
6859845-850
6860051-067
6859960-973
AF 51
6859986-997
6860351-367
6860068-100
6859974-985
6/19/2015
6860386-391
6/19/2015
6860510-515
6/19/2015 6859998-60000
6860501-509
6860368-385
6860392-400
6/22/2015
6860651-660
6860516-537
6/26/2015
6860851-873
6/29/2015
6860691-695
6860661-690
6/29/2015
6860538-550
6860874-893
6/30/2015
1,065.10
7,392.55
3,686.75
AMOUNT
18067536-538
AF 56
AMOUNT
1,075.00
10,099.56
14,604.88
950.00
0837112-114
4,721.60
2,592.55
23,458.39
1,510.00
6,800.00
AMOUNT
18067539-541
36.00
18067542-546
54.00
18067547-550
18014851-854
48.00
306.85
18014855-892
1,644.75
2,456.12
1,885.31
924.00
185.00
2,085.00
12,716.54
6,588.54
2,968.13
4,739.56
0837115-118
CTC
36.00
2,964.88
6/30/2015
6860696-700
6/30/2015
6860894-900
7/1/2015
6861101-105
6861151-160
7/3/2015
6861106-134
6851135-150
7/3/2015
6861161-172
6861173-194
7/6/2015
6861401-436
7/7/2015
6861437-450
7/7/2015
6861195-200
7084651-666
DATE
6/9/2015
7/9/2015
AF 51
7084667-689
7084716-731
7084690-700
7085051-066
7084732-747
7/10/2015
7085101-120
7/10/2015
7085067-092
7084748-750
7/13/2015
7085093-100
7085121-150
7085451-466
7/14/2015
7085351-367
7085368-382
7/15/2015
7085467-478
7/15/2015
7085477-488
7/17/2015
7085383--400
7085489-500
7/20/2015
6,554.25
0837119-129
6,161.92
570.00
6,493.58
1,042.00
17,323.47
8,745.46
3,020.82
8,202.03
20,984.94
0837130-138
AF 56
AMOUNT
6,934.41
2,570.00
6,307.35
18,673.69
1,957.20
0837139-144
49,485.98
15,305.05
18014899-900
24.00
18067551-561
169.05
18067562-577
168.00
CTC
AMOUNT
18067578-590
156.00
18067591-600
120.00
18067801-810
163.52
18067811-812
18.00
18067813-822
120.00
1,205.16
3,330.60
15,559.41
240.00
2,847.36
5,573.19
1,270.00
6,269.86
4,376.65
945.00
0837145-150
111.20
5,496.10
5,642.80
2,552.99
6,989.12
AMOUNT
18014892-892
1,835.13
7/20/2015
7/21/2015
7/27/2015
7/27/2015
7/27/2015
7/27/2015
7/27/2015
7/28/2015
7/28/2015
DATE
7/29/2015
7/31/2015
7/31/2015
7/31/2015
8/3/2015
8/10/2015
8/10/2015
8/10/2015
7085751-768
7085701-720
7085769-779
7085721-737
20,689.26
8,481.12
830.00
20,177.55
7086351-371
7086101-110
7085738-750
7085780-800
1,374.00
3,455.40
9,280.50
26,821.09
7086372-400
7086111-123
7086451-463
0837251-261
7,771.32
0837262-265
2,358.97
3,712.00
6,329.94
1,614.00
0837266-277
AF 51
7086124-150
7086501-509
7086464-468
7086510-516
7086469-488
7086517-522
AMOUNT
AF 56
7086490-500
7086951-959
7086523-533
7086534-550
7086960-7000
7087301-305
7087201-233
7087306-318
7087234-250
7087601-615
AMOUNT
3,139.00
4,678.98
6,895.82
18067829-850
210.00
18067901-915
174.00
CTC
AMOUNT
18067916-922
78.00
18067923-924
18067925-936
18.00
126.00
18067937-947
132.00
18067948-950
18068151-176
30.00
315.00
18068177-186
334.00
6,490.20
2,675.00
664.00
4,777.87
6,328.36
5,902.79
934.00
16,773.82
0837281-300
60.00
4,981.88
13,374.40
2,895.52
2,468.80
2,918.89
12,875.00
18,691.18
0837273-280
18067823-828
10,228.20
8/11/2015
8/12/2015
8/13/2015
8/13/2015
8/13/2015
8/14/2015
7087616-650
7087319-331
11,985.70
1,693.50
0837301-303
0837304-308
7087801-828
7087332-346
7087347-350
7087829-850
7087851-857
7087951-964
7087858-871
7087965-990
0837309-310
132,060.09
DATE
8/17/2015
AF 51
7087991-800
7088151-160
7087872-891
7087892-894
8/24/2015
8/24/2015
7088551-560
8/24/2015
7087895-900
7088161-182
7088183-200
8/27/2015
7088801-833
7088561-582
8/27/2015
7088583-595
8/27/2015
7088834-850
8/28/2015
7088596-600
8/28/2015
7088951-962
AMOUNT
270.30
18068192-197
99.90
18068198-200
36.00
18068301-306
325.62
1,341.43
2,788.25
11,386.64
5,522.22
565.00
26,827.37
1,375.00
5,436.64
2,302.88
12,195.50
8/14/2015
18068187-191
1,206.29
15,564.17
AF 56
AMOUNT
3,678.62
3,862.06
4,232.59
614.00
837311
1,542.82
CTC
AMOUNT
18068307-311
54.00
18068312-313
24.00
18068314-319
72.00
18068320-325
82.00
18068326-327
18.00
666.50
3,665.00
1,243.00
20,696.01
8,390.95
32,311.61
1,945.00
0837312-315
7,284.50
0837316-320
3,043.26
1,665.00
16,264.60
965.00
4,656.93
8/28/2015
7088901-934
9/1/2015 7088963-974
7088935-950
Under
9/1/2015
9/2/2015 7089001-010
7088975-982
9/3/2015 7089011-013
7088983-997
9/3/2015
9/4/2015
9/4/2015 7088998-9000
7089401-405
7089014-042
7089043-050
9/7/2015
7089551-576
7089406-416
14,062.99
23,590.00
9,529.85
902.65
0837321-326
DATE
AF 51
9/7/2015
9/8/2015
9/8/2015 7089577-600
7089751-776
7089417-727
7089428-441
9/10/2015
7089777-795
9/10/2015 7089442-443
7089444
9/11/2015
7089796-800
7090051-065
9/11/2015 7090101-103
7089445-450
70
AMOUNT
18.00
18068337-339
36.00
18068340-350
120.00
37,265.69
AF 56
0837342-344
0837345-346
11,079.80
12,838.14
1,718.00
4,395.86
11,734.15
650.00
400.00
2,126.32
5,713.13
324.00
3,756.03
18068335-336
6,132.97
15,226.23
240.00
1,294.00
8,674.17
1,709.66
14,180.13
4,105.00
193,911.68
78.00
4,912.23
3,647.87
1,139.00
1,591.99
5,054.00
0837327-330
0837331-341
18068328-334
AMOUNT
1,095.08
571.02
502.00
CTC
AMOUNT
54,735.43
1,666.10
AF 53
AMOUNT
35PCS@5
185.00
1819437
5.00
1819438-439
10.00
1819440-442
15.00
1819443-449
1819450
35.00
5.00
0292251-260
UNDER REMIT
50.00
300.00
0292251-300
250.00
292301-350
250.00
AF 53
AMOUNT
0292351-400
AF 53
250.00
AMOUNT
AF 53
AMOUNT
AF 53
0292401-418
292451
292419
AMOUNT
90.00
5.00
5.00
0292420-421
10.00
0292422-423
10.00
0292424-426
15.00
19
135.00
AF 53
0292427-429
292430
AMOUNT
15.00
5.00
20.00
380,707.20
54,495.96
2,044.82
155.00
DATE
7/1/2014
7/3/2014
7/4/2014
7/4/2014
7/7/2014
7/7/2014
7/11/2014
7/11/2014
7/15/2014
7/15/2014
7/18/2014
7/21/2014
7/22/2014
7/25/2014
7/25/2014
8/1/2014
8/1/2014
8/5/2014
8/5/2014
8/6/2014
8/11/2014
8/11/2014
8/12/2014
8/14/2014
8/14/2014
8/20/2014
8/20/2014
8/27/2014
8/28/2014
9/1/2014
9/1/2014
9/3/2014
9/5/2014
9/10/2014
9/15/2014
9/15/2014
9/22/2014
9/20/2014
10/2/2014
10/2/2014
10/7/2014
10/8/2014
10/13/2014
10/16/2014
10/21/2014
10/22/2014
11/3/2014
11/5/2014
11/12/2014
11/13/2014
11/14/2014
11/17/2014
11/23/2014
11/24/2014
WITHDRAWAL
AF 51
6311151-200
6311301-350
6311401-450
6311451-500
6311551-600
6311651-700
6311801-850
6312001-050
6312051-100
6312401-451
6312451-500
6312551-600
6312651-700
6312751-800
6312851-900
6312901-950
6313201-250
6313251-300
6313401-450
6313451-500
6313751-800
6313951-400
6314051-050
6314251-300
6314351-400
6314401-450
6314651-700
6314101-150
6314851-900
6314901-950
6315051-100
6315101-150
6315401-450
6315701-750
6315901-950
6474801-850
6475101-150
6475401-450
6475901-950
6476101-150
6476351-400
6476451-500
6476651-700
6476901-950
6477051-100
6524651-700
6524851-900
6524951-5000
6525301-350
6525701-750
6526051-100
6526201-250
6526301-350
6526451-500
6526951-7000
6527101-150
DATE
8/14/2015
7/12/2015
1/5/2015
1/13/2015
1/26/2015
1/26/2015
2/6/2015
2/10/2015
3/20/2015
3/25/2015
3/30/2015
4/10/2015
6/1/2015
WITHDRAWAL
AF 56
0738451-500
0738651-700
0738951-9000
0739051-100
0739251-300
0739351-400
0835701-750
0835801-850
0835951-6000
0836051-100
0836251-300
0836551-600
0836601-650
0836751-800
0836901-950
0837101-150
DATE
7/3/2014
7/17/2014
7/28/2014
8/8/2014
8/28/2014
9/19/2014
1/5/2015
1/7/2015
1/13/2015
1/6/2015
2/2/2015
2/9/2015
2/13/2015
3/10/2015
3/25/2015
4/15/2015
4/24/2015
5/5/2015
5/18/2015
6/3/2015
7/2/2015
7/10/2015
11/28/2014
11/28/2014
12/3/2014
12/5/2014
12/8/2014
12/9/2014
12/15/2014
12/16/2014
12/29/2014
1/5/2015
1/5/2015
1/9/2015
1/12/2015
1/12/2015
1/13/2015
1/14/2015
1/16/2015
1/19/2015
1/19/2015
1/20/2015
1/21/2015
1/30/2015
1/28/2015
1/30/2015
2/4/2015
2/4/2015
2/9/2015
2/9/2015
2/10/2015
2/11/2015
2/11/2015
2/12/2015
2/12/2015
2/13/2015
2/13/2015
2/17/2015
2/18/2015
2/24/2015
2/26/2015
3/2/2015
3/3/2015
3/6/2015
3/9/2015
3/9/2015
3/11/2015
3/16/2015
3/17/2015
3/20/2015
3/25/2015
3/29/2015
3/31/2015
4/6/2015
4/7/2015
4/8/2015
4/13/2015
4/13/2015
4/14/2015
4/16/2015
4/20/2015
4/20/2015
6527401-450
6527501-550
6527751-800
6527851-900
6527951-8000
6528101-150
6528351-400
6528501-550
6528851-900
6528901-950
6529051-100
6529901-950
6530051-100
6530151-200
6530451-500
6530701-750
6531051-100
6531301-350
6531351-400
6531551-600
6531751-800
6532351-400
6532551-600
6532651-700
6532851-900
6532901-950
6533101-150
6533151-200
6533351-400
6533451-500
6533551-600
6533601-650
6533701-750
6533751-800
6533801-850
6534101-150
6534251-300
6534401-450
6693501-550
6693851-900
6693951-4000
6694301-350
6694501-550
6694651-700
6694851-900
6695151-200
6695251-300
6695551-600
6695851-900
6695951-6000
6696201-250
6696301-350
6696501-550
6696551-600
6696851-900
6697001-050
6697051-100
6697301-350
6697501-550
6697651-700
4/23/2015
4/24/2015
4/28/2015
4/29/2015
5/5/2015
5/7/2015
5/8/2015
5/8/2015
5/11/2015
5/14/2015
5/18/2015
5/20/2015
5/21/2015
5/22/2015
5/28/2015
6/1/2015
6/4/2015
6/9/2015
6/11/2015
6/15/2015
6/17/2015
6/18/2015
6/22/2015
6/30/2015
7/2/2015
7/3/2015
7/7/2015
7/7/2015
7/9/2015
7/10/2015
7/10/2015
7/13/2015
7/20/2015
7/20/2015
7/22/2015
7/27/2015
7/27/2015
6697951-8000
6698101-150
6698451-500
6856501-550
6856751-800
6856951-700
6857151-200
6857301-350
6857451-500
6857701-750
6857951-8000
6858051-100
6858201-250
6858451-500
6858801-850
6858901-950
5859101-150
6859451-500
6859801-850
6859951-60000
6860051-100
6860351-400
6860501-550
6860651-700
6860851-900
6861101-150
6861151-200
6861401-450
7084651-700
7084701-750
7085051-100
7085101-150
7085351-400
7085451-500
7085701-750
7085751-800
7086101-150
7086451-500
7086501-550
WITHDRAWAL
CTC
18940851-900
18941051-100
18941201-250
18941451-500
18941551-600
18942051-100
17922901-950
17922951-3000
17923001-050
17923651-700
17923901-950
17924401-450
18012551-600
18012701-750
18012751-800
18012851-900
18013001-050
18013301-350
18013451-500
18013551-600
18013650-700
18014001-050
18014251-300
18014401-450
18014601-650
18067501-550
18014851-900
18067551-600
18067801-850
DATE
AF 51
AMOUNT
6269271-286
3,674.00
6269287-300
3,688.18
6311912-918
2,800.00
6311919-939
5,300.00
6311940-945
6311946-947
1,250.00
900.00
6311948-950
300.00
6314101-105
550.00
6314106-112
3,064.30
6314113-116
500.00
6314117-119
3,200.00
6314120-124
2,350.00
6314125-127
800.00
AF 54
AMOUNT
7/8/2014
7/10/2014
7/11/2014
7/11/2014
7/15/2014
7/15/2014
7/16/2014
7/17/2014
7/21/2014
7/21/2014
7/24/2014
7/24/2014
7/24/2014
7/28/2014
7/28/2014
7/30/2014
7/31/2014
7/31/2014
8/4/2014
8/5/2014
8/6/2014
8/7/2014
8/8/2014
8/11/2014
8/11/2014
8/13/2014
8/14/2014
8/14/2014
8/18/2014
8/19/2014
8/20/2014
8/22/2014
8/26/2014
8/27/2014
8/28/2014
8/29/2014
8/29/2014
9/2/2014
9/3/2014
9/5/2014
9/5/2014
9/8/2014
9/9/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/16/2014
9/17/2014
9/17/2014
9/19/2014
9/22/2014
9/23/2014
5427925-950
5427951-953
52.00
6.00
9/25/2014
9/29/2014
6314128-133
DATE
AF 51
9/30/2014
9/30/2014
10/2/2014
10/7/2014
10/8/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/21/2014
10/21/2014
10/21/2014
10/22/2014
10/22/2014
10/24/2014
10/27/2014
10/28/2014
10/28/2014
10/28/2014
10/30/2014
11/1/2014
11/1/2014
11/1/2014
11/6/2014
11/10/2014
11/11/2014
11/12/2014
11/14/2014
11/14/2014
11/17/2014
11/18/2014
11/19/2014
11/20/2014
11/21/2014
11/24/2014
11/25/2014
11/25/2014
11/28/2014
11/28/2014
11/28/2014
12/1/2014
12/3/2014
12/3/2014
12/5/2015
12/9/2014
12/10/2014
12/10/2014
12/12/2014
12/15/2014
12/16/2014
12/17/2014
12/19/2014
12/22/2014
1,650.00
AMOUNT
6314134-137
1,050.00
6314138-150
2,879.75
6525001-009
750.00
6525010-016
4,000.00
6525017-023
650.00
6525024-034
2,877.36
6525035-043
1,950.00
6525044-050
5,550.00
6525039
100.00
6527551-559
3,770.50
6527560-568
3,470.00
AF 54
5427954-8000
AMOUNT
94.00
12/29/2014
12/29/2014
12/29/2014
12/29/2014
DATE
1/5/2015
1/6/2015
1/8/2015
1/8/2015
1/9/2015
1/12/2015
1/14/2015
1/14/2015
1/14/2015
1/14/2015
1/16/2015
1/19/2015
1/20/2015
1/21/2015
1/23/2015
1/23/2014
1/26/2015
1/27/2015
1/28/2015
1/28/2015
1/28/2015
1/30/2015
1/30/2015
2/2/2015
2/2/2015
2/4/2015
2/5/2015
2/5/2015
2/9/2015
2/11/2015
2/16/2015
2/16/2015
2/16/2015
2/16/2015
2/16/2015
2/18/2015
2/18/2015
2/23/2015
2/23/2015
2/23/2015
2/24/2015
2/24/2015
2/24/2015
2/27/2015
2/27/2015
3/2/2015
3/4/2015
3/4/2015
3/5/2015
3/5/2015
3/9/2015
3/10/2015
3/13/2015
3/13/2015
6527569-576
AF 51
2,800.00
AMOUNT
6527577-587
3,700.00
6527588-600
6532451-456
3,050.00
1,800.00
6532457-468
6532469-477
2,050.00
4,305.15
6532478-485
1,150.00
6532486-489
1,650.00
6532490-494
2,550.00
AF 54
5428001-050
AMOUNT
100.00
3/16/2015
3/17/2015
3/20/2015
3/20/2015
3/20/2015
3/27/2015
6532495-497
1,581.00
6532498-500
2,400.00
DATE
AF 51
3/27/2015
3/27/2015
3/27/2015
3/30/2015
3/31/2015
3/31/2015
3/31/2015
4/6/2015
4/7/2015
4/13/2015
4/13/2015
4/13/2015
4/14/2015
4/15/2015
4/16/2015
4/15/2015
4/15/2015
4/22/2015
4/22/2015
4/22/2015
4/24/2015
4/27/2015
4/27/2015
4/29/2015
4/30/2015
5/6/2015
5/6/2015
5/6/2015
5/6/2015
5/7/2015
5/7/2015
5/11/2015
5/12/2015
5/12/2015
5/18/2015
5/21/2015
5/21/2015
5/21/2015
5/22/2015
5/25/2015
5/26/2015
5/27/2015
5/27/2015
5/28/2015
5/29/2015
6/2/2015
6/2/2015
6/3/2015
6/4/2015
6/4/2015
6/8/2015
AMOUNT
6655401-407
6695408-414
1,050.00
6695415-421
2,750.00
6695422-426
2,800.00
6695427-447
5,788.96
6695448-450
1,100.00
6857401-409
3,390.40
6857410-414
2,300.00
under remit
200.00
6857415-424
6857425-428
600.00
AF 54
AMOUNT
6/9/2015
DATE
AF 51
AMOUNT
AF 54
AMOUNT
total forwarded
6/10/2015
6/11/2015
6/15/2015
6/15/2015
6/16/2015
6/17/2015
6/22/2015
6/22/2015
6/22/2015
6/23/2015
6/29/2015
6/29/2015
6/29/2015
6/29/2015
6/30/2015
6/30/2015
7/3/2015
7/3/2015
7/3/2015
7/6/2015
7/6/2015
7/9/2015
7/10/2015
7/13/2015
7/14/2015
7/15/2015
7/20/2015
7/20/2015
7/21/2015
7/22/2015
7/27/2015
7/27/2015
7/27/2015
7/28/2015
7/30/2015
7/31/2015
7/31/2015
8/3/2015
8/4/2015
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/11/2015
8/13/2015
8/14/2015
6857429-435
905.91
6857436-440
950.00
6857441-444
1,800.00
6857445-450
1,250.00
7084801-907
1,682.44
7084804
7084808-819
150.00
3,350.00
7084820-827
6,790.00
7084833-837
1,300.00
DATE
AF 51
AMOUNT
AF 54
AMOUNT
CASH TICKETS
AMOUNT
547.00
579.00
1,844.00
476.00
468.00
525.00
590.00
1,456.00
690.00
469.00
500.00
546.00
1,491.00
472.00
439.00
448.00
454.00
1,910.00
831.00
503.00
524.00
1,750.00
392.00
509.00
450.00
505.00
1,780.00
496.00
400.00
481.00
1,847.00
1,490.00
529.00
515.00
1,094.00
1,906.00
765.00
500.00
511.00
1,762.00
462.00
433.00
442.00
501.00
1,590.00
425.00
463.00
371.00
416.00
1,602.00
414.00
461.00
500.00
560.00
1,687.00
427.00
522.00
2,011.00
CASH TICKETS
AMOUNT
405.00
487.00
477.00
2,472.00
497.00
500.00
440.00
1,781.00
528.00
482.00
453.00
500.00
532.00
1,615.00
1,471.00
359.00
544.00
1,728.00
444.00
525.00
392.00
528.00
1,354.00
365.00
449.00
539.00
2,305.00
480.00
528.00
457.00
534.00
1,762.00
491.00
400.00
467.00
488.00
1,897.00
450.00
477.00
465.00
550.00
1,853.00
400.00
483.00
523.00
2,024.00
496.00
530.00
489.00
484.00
1,578.00
415.00
1,638.00
904.00
1,545.00
456.00
2,478.00
1,195.00
CASH TICKETS
AMOUNT
1,538.00
481.00
493.00
528.00
500.00
1,690.00
428.00
514.00
528.00
467.00
1,357.00
416.00
487.00
476.00
536.00
1,874.00
500.00
545.00
516.00
463.00
1,658.00
315.00
500.00
580.00
513.00
516.00
1,809.00
523.00
1,899.00
575.00
600.00
560.00
550.00
547.00
541.00
2,569.00
2,159.00
457.00
527.00
430.00
573.00
1,556.00
314.00
541.00
512.00
501.00
563.00
2,042.00
582.00
1,119.00
580.00
1,991.00
538.00
563.00
500.00
513.00
1,951.00
CASH TICKETS
AMOUNT
1,017.00
500.00
504.00
1,797.00
1,200.00
456.00
478.00
473.00
527.00
513.00
1,000.00
2,087.00
394.00
367.00
402.00
376.00
1,628.00
413.00
300.00
432.00
353.00
1,778.00
421.00
258.00
308.00
388.00
1,309.00
384.00
374.00
321.00
357.00
1,618.00
355.00
408.00
2,344.00
357.00
368.00
293.00
387.00
1,620.00
335.00
388.00
358.00
388.00
1,725.00
344.00
312.00
340.00
425.00
1,653.00
391.00
178,468.00
CASH TICKETS
AMOUNT
178,468.00
375.00
386.00
1,807.00
321.00
394.00
403.00
326.00
1,869.00
306.00
395.00
335.00
1,585.00
346.00
344.00
346.00
362.00
1,641.00
374.00
391.00
346.00
432.00
1,628.00
360.00
392.00
314.00
1,891.00
340.00
369.00
376.00
407.00
1,686.00
370.00
420.00
419.00
1,086.00
478.00
361.00
378.00
426.00
332.00
1,702.00
378.00
362.00
691.00
206,718.00
CASH TICKETS
AMOUNT
DATE
7/10/2014
10/22/2014
12/1/2014
1/28/2014
3/18/2014
5/11/2015
7/7/2015
WITHDRAWAL
AF 51
6311901-950
6525001-050
6527551-600
6532451-500
6695401-450
6857401-450
7084801-850
DATE
WITHDRAWAL
AF 54
DATE
WITHDRAWAL
CTC

DATE
PCS.
AMOUNT
7/4/2014 100PCS
4,000.00
7/11/2014 100PCS
4,000.00
7/21/2014 100PCS
4,000.00
7/28/2014 100PCS
4,000.00
8/5/2014 100PCS
4,000.00
8/12/2014 100PCS
4,000.00
8/18/2014 100PCS
4,000.00
8/26/2014 100PCS
4,000.00
9/2/2014 100PCS
4,000.00
9/11/2014 100PCS
4,000.00
9/19/2014 100PCS
4,000.00
9/27/2014 100PCS
4,000.00
10/3/2014 100PCS
4,000.00
10/10/2014 100PCS
4,000.00
10/17/2014 100PCS
4,000.00
10/24/2014 100PCS
4,000.00
10/31/2014 100PCS
4,000.00
11/10/2014 100PCS
4,000.00
11/17/2014 100PCS
4,000.00
11/25/2014 100PCS
4,000.00
12/3/2014 100PCS
4,000.00
12/11/2014 100PCS
4,000.00
12/17/2014 100PCS
4,000.00
12/23/2014 100PCS
4,000.00
TOTAL
DATE
PCS.
TOTAL FORWARDED
1/6/2015
101PCS
1/13/2015
100PCS
1/22/2015
100PCS
1/29/2015
101PCS
2/5/2015
100PCS
2/12/2015
100PCS
2/18/2015
100PCS
2/20/2015
100PCS
3/2/2015
100PCS
3/9/2015
100PCS
3/16/2015
100PCS
3/23/2015
100PCS
4/6/2015
100PCS
4/13/2015
100PCS
4/22/2015
100PCS
4/31/15
100PCS
5/13/2015
100PCS
5/22/2015
100PCS
6/1/2015
100PCS
6/11/2015
100PCS
96,000.00
AMOUNT
96,000.00
4,040.00
4,000.00
4,000.00
4,040.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
176,080.00
DATE
7/11/2014
9/19/2014
3/30/2015
7/10/2015
9/8/2015
WITHDRAWAL
AF 51/GF
6312151-200
WITHDRAWAL
AF51/ TF
6475651-700
6696101-150
7085301-350
7089801-850
SUMMARY OF REMITTANCE (GF)

DATE
7/11/2014
7/16/2014
7/31/2014
8/4/2014
8/5/2014
8/29/2014
8/29/2014
8/29/2014
9/4/2014
9/19/2015
10/27/2014
11/25/2014
11/28/2014
12/1/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/10/2014
12/10/2014
12/10/2014
12/16/2014
12/16/2014
12/22/2014
12/22/2014
12/29/2014
1/21/2015
1/21/2015
1/27/2015
2/16/2015
PAYOR
PCSO 5% LGU-SHARE
DINAH GAA return to C/A
GENALINE DACOCO return to C/A
JANILY MONREAL- GSIS LOAN
DINAH GAA return to C/A

LGU-TAMBULIG Enception fee
SUSAN RAMOS return to C/A
SISA LABALAN refund over payment/salary

JOHN JEFFRY ABROGAN refund/wages
JEFFREY MAHINAY return to C/A
RODEL ROA return to C/A
CANCELLED
DR. JAIME C. ROA return to C/A
DSWD-FOX-SUPPLEMENTAL FEEDING
JANILY MONREAL return to C/A

BTO-DON PEDRO-barangay counter part
BT-POBLACION counter part
BT-PATAG-barangay counter part
MTO-NAAWAN heavy equipment
PTO-MIS.OR refund for acctble.forms
BT-LUBILAN barangay counterpart
BT-MAPUTI barangay counter part
BT-MAT-I barangay counter part
BETTY BASLOT return of petty cash fund
JESIE DAYUHA return PT cash fund
BRGY.MAPULOG eqptmnt rental
BT-TAGBALOGO barangay share(kp seminar)
APOLONIA DADOLE remittance
AF 51
6312151
6312152
6312153
6312154
6312155
6312156
6312157
6312158
6312159
6312160
6312161
6312162
6312163
6312164
6312165
6312166
6312167
6312168
6312169
6312170
6312171
6312172
6312173
6312174
6312175
6312176
6312177
6312178
6312179
6312180
6312181
AMOUNT
23,373.88
5,497.00
45,000.00
7,038.31
1,936.00
6,000.00
960.00
1,200.00
480.00
1,600.00
4,780.00
16,520.75
12.00
697,320.00
1,360.00
17,158.00
2,500.00
2,500.00
2,500.00
129,248.00
90.00
2,500.00
2,500.00
1,000.00
2,500.00
10,000.00
10,000.00
1,000.00
2,500.00
3,410.64
DATE
9/19/2014
9/19/2014
10/13/2014
10/28/2014
10/30/2014
10/30/2014
11/17/2014
12/1/2014
12/1/2014
12/5/2014
12/17/2014
12/17/2014
12/22/2014
1/7/2015
1/7/2015
1/7/2015
1/7/2015
1/7/2015
1/7/2015
1/7/2015
1/7/2015
1/28/2015
2/3/2015
2/3/2015
2/16/2015
2/23/2015
2/15/2015
3/3/2015
3/3/2015
3/3/2015
3/13/2015
DATE
2/16/2015
2/18/2015
2/18/2015
2/24/2015
2/26/2015
3/4/2015
3/4/2015
3/10/2015
3/13/2015
3/13/2015
3/16/2015
3/16/2015
3/16/2015
3/17/2015
3/19/2015
3/27/2015
3/27/2015
3/27/2015
3/30/2015
3/30/2015
3/30/2015
3/30/2015
3/30/2015
3/31/2015
4/7/2015
4/14/2015
4/15/2015
4/27/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
PAYOR
BT-MAPULOG brngy share (KP seminar)
BT-TUBORAN brngy share (KP seminar)
REY RAMOS lot phase 2
APOLONIA DADOLE Partial remittance
GENALINE DACOCO- PPSB LOAN
APOLONIA DADOLE-full payment
BT-LUBILAN -fire/ rescue ceminar
DINAH GAA-GSIS EMERGENCY LOAN
JESIE DAYUHA -GSIS EMERGENCY LOAN
BT-TUBORAN fire recue seminar
BT-PATAG fire rescue seminar
BT-POBLACION fire rescue seminar
BT-MAPUTI- fire rescue seminar
BT-MAT-I fire rescue seminar
BT-MAPULOG fire rescue seminar
BT-DON PEDRO fire rescue seminar
BT-LINANGKAYAN fire rescue seminar
BT-TAGBALOGO fire rescue seminar
ALDY BACADON return to C/A
GENALINE DACOCO SL payment
PCSO
SALVADOR ALMENI- return to C/A
ARCENAL lot@ buss.
GENALINE DACOCO PPSB LOAN
MYRALONA MENDEZ return to C/A
AF 51
6312182
6312183
6312184
6312185
6312186
6312187
6312188
6312189
6312190
6312191
6312192
6312193
6312194
6312195
6312196
6312197
6312198
6312199
6312200
6696101
6696102
6696103
6696104
6696105
6696106
6696107
6696108
6696109
6696110
6696111
6696112
6696113
AMOUNT
2,500.00
2,500.00
50,000.00
5,289.70
4,401.91
10,200.00
9,500.00
80,000.00
1,701.72
38,981.01
3,000.00
1,312.00
656.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
1,965.00
95.59
10,200.00
19,597.16
2,765.00
5,000.00
10,200.00
1,000.00
95.00
24,150.00
DATE
3/30/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
4/29/2015
5/7/2015
5/18/2015
5/26/2015
6/3/2015
6/3/2015
6/10/2015
6/10/2015
6/22/2015
6/30/2015
6/30/2015
7/8/2015
7/9/2015
7/9/2015
7/10/2015
7/20/2015
8/11/2015
DATE
5/8/2015
5/12/2015
5/18/2016
5/22/2015
5/22/2015
5/27/2015
5/27/2015
6/4/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/22/2015
6/26/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
7/6/2015
7/7/2015
7/7/2015
7/10/2015
7/10/2015
7/10/2015
7/22/2015
7/24/2015
7/28/2015
8/10/2015
8/10/2015
8/13/2015
PAYOR
NOEL LAGROSAS Eqt. Rental
FICCO-NAAWAN donation
KAG.HECKERT EMANO donation
MYRALONA MENDEZ return to C/A
MEGAMITCH FINANCIAL RESOURCES corp.
ALFREDO CABANDAY (goat)

PTO-NAAWAN (SAND & GRAVEL)
JOHNLY ACAIN return to C/A
GRAAL LARANJO return to C/A
IKE SUYO return to C/A
TAPIA ROMULO Advance payment
GUIRITAN, ELDEO C. certification fee
RODEL ROA return to C/A
TAPIA ROMULO Equipment rental
JOEL ERMINA return to C/A
JANILY B. MONREAL return to C/A
SUSAN B. RAMOS return to C/A
DINAH B. GAA return to C/A
SUSAN B. RAMOS return to C/A
TAPIA, ROMULO backhoe rental
MTO-TF(MINDA FUND)Equipment rental
CANCELLED
CANCELLED
ROMULO TAPIA Equipments rental
ROMULO TAPIA Equipments rental
SALVADOR ALMINE- return to C/A
TAPIA ROMULO Equipment rental
PETER ROA Equipment rental
cANCELLED
1st VALLEY BANK miscelaneous income
MANSUETO SANTAMINA Ret.to C/A
GENALINE A. DACOCO
GENALINE A. DACOCO
SUSAN B. RAMOS
GENALINE A. DACOCO
AF 51
6696114
6696115
6696116
6696117
6696118
6696119
6696120
6696121
6696122
6696123
6696124
6696125
6696126
6696127
6696128
6696129
6696130
6696131
6696132
6696133
6696134
6696135
6696136
6696137
6696138
6696139
6696140
6696141
6696142
6696143
6696144
6696145
6696146
6696147
6696148
AMOUNT
4,000.00
1,000.00
1,500.00
15.00
3,000.00
15,500.00
6,300.00
2,000.00
920.00
2,560.00
20,000.00
65.00
2,600.00
34,883.00
4,664.00
3,600.00
1,200.00
5,176.00
32,470.68
35,000.00
25,800.00
15,000.00
4,800.00
14,561.46
2,400.00
5,000.00
286.80
2,470.00
10,798.58
3,500.00
11,427.00
1,500.00
DATE
NORMA ARCENAL
DINAH B. GAA return to C/A
DATE
9/8/2015
PAYOR
PETER ROA EQP'T rental
6696149
6696150
AF 51
7089801
33,000.00
4,835.50
AMOUNT
1,000.00
DATE
SUMMARY OF REMITTANCE (TF)

PAYOR
JEJOR'S CONSTRUCTION Bid docs
MERLE VALLENTE Return to C/A
NGCP-agroforestry projict
SUSAN B. RAMOS Return to C/A
EBSO- Bid docs
jejor's enterprise Bid docs
ABRAHAM NOBILLOS-DOLE trisikel
BARRA AGRO ENDUSTRY MARKITING
PACIFICA AGREVET SUPPLIER Bid docs
PACIFICA AGREVET Bid bond
PHIC-PROX JAN-MAR'14
PHIC-PROX APR.-MAY'14
FICCO-NAAWAN (Donation-Carolling)
DSWD FOX-SC 2nd Qtr'14
DSWD FOX-SC 2nd Qtr'14
DSWD FOX-SC 3Rd Qtr'14
CANCELLED
DSWD FOX-SC 4TH Qtr'14
DSWD FOX-SC 4TH Qtr'14
NGCP-Full tranche for tagbalogo
JEJOR'S CONSTRUCTION Corp
EBSO ENTERPRISE- Bid docs
cANCELLED
ERNESTO CAJIGAS- DOLE (sikad)
CANCELLED
BEROVAN MARKITING sale of bid docs
MAC PHARMA & MEDS.
BEROVAN Mrktg./Herbest Roldan -Bidders bond
NGCP-2ND TRANVHE Lubilan
AF 51
6475651
6475652
6475653
6475654
6475655
6475656
6475657
6475658
6475659
6475660
6475661
6475662
6475663
6475664
6475665
6475666
6475667
6475668
6475669
6475670
6475671
6475672
6475673
6475674
6475675
6475676
6475677
6475678
6475679
6475680
6475681
AMOUNT
500.00
431.00
106,443.00
3,418.25
500.00
500.00
100.00
500.00
500.00
4,800.00
106,750.00
106,750.00
4,000.00
145,500.00
54,000.00
145,500.00
54,000.00
61,500.00
261,000.00
54,000.00
138,257.00
1,500.00
1,500.00
2,250.00
500.00
500.00
4,380.00
97,100.00
PAYOR
AF 51
GENALINE A. DACOCO Return to C/A SC pension
6475682
6475683
6475684
6475685
6475686
6475687
6475688
6475689
6475690
6475691
6475692
6475693
6475694
6475695
6475696
6475697
6475698
6475699
6475700
7085301
7085302
7085303
7085304
7085305
7085306
7085307
7085308
7085309
7085310
7085311
7085312
7085313
CANCELLED
CANCELLED
CANCELLED
PTO-MIS.OR-Donation of P.MARKET
KENNEMER FOODS INT'L- BID DOCS
CANCELLED
KENNEMER FOODS INT'L- BID DOCS
EBSO ENTERPRISE-Sale of Bid docs
JEJOR'S CONSTRUCTION Sale of Bid docs
PHIC-PROX oct-dec'14
PHIC-PROX SEP.-OCT.'14
CANCELLED
CANCELLED
CANCELLED
JEJOR'S CONSTRUCTION Icorp.bid docs
EBSO ENTERPRISE- Bid docs
MERLE VALLENTE Return to C/A
CALIBER INDUSTRIAL SALES CORP. Bid docs
SAVER-TECH COMP. SALES & SERVICE-BID DOC
AMOUNT
100,100.00
10,900.00
2,500,000.00
5,000.00
24,000.00
1,500.00
1,500.00
440,125.00
390,375.00
31,500.00
5,000.00
5,000.00
540.00
5,000.00
500.00
PAYOR
AF 51
AMOUNT
PAYOR
AF 51
AMOUNT

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SUMMARY OF REMITTANCE

CASH TICKETS WITHDRAWALS

CASH TICKETS WITHDRAWALS

CASH TICKETS WITHDRAWALS

SUMMARY OF REMITTANCE (GF)

DINAH GAA return to C/A

SISA LABALAN refund over payment/salary

JANILY MONREAL return to C/A

ALFREDO CABANDAY (goat)

SUMMARY OF REMITTANCE (TF)

NGCP-2ND TRANVHE Lubilan

GENALINE A. DACOCO Return to C/A SC pension

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