Document numberPosting datCustomer Customer Fiscal Year Amount Folio No

646584183 02.01.2017 100037 CREDIT CAR 2016 -3123.15 581310

646584076 02.01.2017 100037 CREDIT CAR 2016 31.12 581323
646583964 02.01.2017 100035 CREDIT CARD 2016 68.06 677208
646584240 02.01.2017 100037 CREDIT CAR 2016 104.72 648986
646583926 02.01.2017 100037 CREDIT CAR 2016 123.15 581310
646584360 02.01.2017 100037 CREDIT CAR 2016 386.94 668943
646584120 02.01.2017 100037 CREDIT CAR 2016 631.45 677881
646584282 02.01.2017 100035 CREDIT CARD 2016 656.45 690038
646584346 02.01.2017 100037 CREDIT CAR 2016 783.13 692941
646584352 02.01.2017 100037 CREDIT CAR 2016 873.25 691984
646584073 02.01.2017 100037 CREDIT CAR 2016 892.52 581321
646584291 02.01.2017 100037 CREDIT CAR 2016 994.55 581312
646584252 02.01.2017 100037 CREDIT CAR 2016 1495 668336
646584315 02.01.2017 100037 CREDIT CAR 2016 2024.4 691948
646584067 02.01.2017 100037 CREDIT CAR 2016 2414 581314
646584042 02.01.2017 100037 CREDIT CAR 2016 2786.02 684948
646584335 02.01.2017 100037 CREDIT CAR 2016 2994 691427
646584299 02.01.2017 100037 CREDIT CAR 2016 3090.5 581316
646583923 02.01.2017 100037 CREDIT CAR 2016 3123.15 581310
646584236 02.01.2017 100037 CREDIT CAR 2016 3176 692707
646584259 02.01.2017 100037 CREDIT CAR 2016 3418.41 691444
646584026 02.01.2017 100037 CREDIT CAR 2016 3674 690245
646584085 02.01.2017 100035 CREDIT CARD 2016 3846.46 547381
646583957 02.01.2017 100037 CREDIT CAR 2016 5398.01 626896
646584029 02.01.2017 100035 CREDIT CARD 2016 5781.03 691130
646584318 02.01.2017 100037 CREDIT CAR 2016 6227.85 653227
646584092 02.01.2017 100035 CREDIT CARD 2016 6868.9 691426
646584079 02.01.2017 100037 CREDIT CAR 2016 7762 688892
646583941 02.01.2017 100037 CREDIT CAR 2016 9567.74 692010
646584058 02.01.2017 100037 CREDIT CAR 2016 10520.46 684352
646584018 02.01.2017 100037 CREDIT CAR 2016 10671.26 688574
646583931 02.01.2017 100035 CREDIT CARD 2016 12299.7 687767
646584088 02.01.2017 100035 CREDIT CARD 2016 13000 691426
646584128 02.01.2017 100037 CREDIT CAR 2016 13458.09 691149
646583954 02.01.2017 100037 CREDIT CAR 2016 16000 626896
646584045 02.01.2017 100037 CREDIT CAR 2016 16188.82 688606
646584349 02.01.2017 100035 CREDIT CARD 2016 19135.25 691120
646584114 02.01.2017 100037 CREDIT CAR 2016 20000 692692
646583911 02.01.2017 100037 CREDIT CAR 2016 22309.2 686625
646583961 02.01.2017 100037 CREDIT CAR 2016 22532 689667
646584023 02.01.2017 100037 CREDIT CAR 2016 23106.8 691024
646584309 02.01.2017 100037 CREDIT CAR 2016 25183.23 691566
646584338 02.01.2017 100037 CREDIT CAR 2016 27285.82 661252
646584102 02.01.2017 100037 CREDIT CAR 2016 27518.85 600142
646584389 02.01.2017 100035 CREDIT CARD 2016 27581.88 688881
646584039 02.01.2017 100037 CREDIT CAR 2016 28000 684948
646584332 02.01.2017 100037 CREDIT CAR 2016 28532 691427
646584321 02.01.2017 100035 CREDIT CARD 2016 28616.78 690160
646583947 02.01.2017 100037 CREDIT CAR 2016 29913.18 691049
646584117 02.01.2017 100036 CREDIT CARD 2016 29982 691038
646583920 02.01.2017 100037 CREDIT CAR 2016 30000 693014
646583950 02.01.2017 100037 CREDIT CAR 2016 32365.1 495104
646584357 02.01.2017 100037 CREDIT CAR 2016 32912.5 691375
646584064 02.01.2017 100037 CREDIT CAR 2016 33753.84 679196
646583979 02.01.2017 100037 CREDIT CAR 2016 35261.75 691944
646584246 02.01.2017 100037 CREDIT CAR 2016 36000 690205
646583935 02.01.2017 100037 CREDIT CAR 2016 36058.34 686691
646583916 02.01.2017 100037 CREDIT CAR 2016 39454.88 692225
646584108 02.01.2017 100037 CREDIT CAR 2016 40000 692692
646584111 02.01.2017 100037 CREDIT CAR 2016 40000 692692
646583928 02.01.2017 100035 CREDIT CARD 2016 51703 687767
646584249 02.01.2017 100037 CREDIT CAR 2016 53877.53 690205
646584370 02.01.2017 100037 CREDIT CAR 2016 60000 676703
646583913 02.01.2017 100037 CREDIT CAR 2016 70000 692225
646584367 02.01.2017 100037 CREDIT CAR 2016 70000 676703
646584327 02.01.2017 100037 CREDIT CAR 2016 77346.07 688323
646584288 02.01.2017 100037 CREDIT CAR 2016 88498.7 544465
646583944 02.01.2017 100037 CREDIT CAR 2016 95185.67 692010
646583903 02.01.2017 100037 CREDIT CAR 2016 169935 688370
Confirmati Business ABatch No Bank Name
581310 2200 CONTRA
581323 2200 HSBC-FOE- 126
677208 2200 AMEX-FOE- 3038
648986 2200 HSBC-FOE- 84
581310 2200 SBI-FOE- 22
668943 2200 HSBC-FOE- 86
677881 2200 HSBC-FOE- 86
690038 2200 AMEX-FOE- 9559
692941 2200 HSBC-FOE- 86
691984 2200 HSBC-FOE- 86
581321 2200 HSBC-FOE- 126
581312 2200 HSBC-FOE- 86
668336 2200 SBI-FOE- 52
691948 2200 SBI-FOE- 79
581314 2200 HSBC-FOE- 126
684948 2200 HSBC-FOE- 12
691427 2200 HSBC-FOE- 84
581316 2200 HSBC-FOE- 86
581310 2200 CONTRA
692707 2200 HSBC-FOE- 86
691444 2200 SBI-FOE- 79
690245 2200 HSBC-FOE- 126
547381 2200 AMEX-FOE- 3038
626896 2200 SBI-FOE- 8
691130 2200 AMEX-FOE- 943
653227 2200 SBI-FOE- 8
691426 2200 AMEX-FOE- 3038
688892 2200 SBI-FOE- 79
692010 2200 SBI-FOE- 52
684352 2200 SBI-FOE- 79
688574 2200 HSBC-FOE- 132
687767 2200 AMEX-FOE- 943
691426 2200 AMEX-FOE- 943
691149 2200 SBI-FOE- 79
626896 2200 SBI-FOE- 8
688606 2200 SBI-FOE- 52
691120 2200 AMEX-FOE- 9559
692692 2200 HSBC-FOE- 12
686625 2200 HSBC-FOE- 86
689667 2200 HSBC-FOE- 126
691024 2200 SBI-FOE- 79
691566 2200 SBI-FOE- 79
661252 2200 HSBC-FOE- 86
600142 2200 HSBC-FOE- 84
688881 2200 AMEX-FOE- 9559
684948 2200 HSBC-FOE- 12
691427 2200 HSBC-FOE- 84
690160 2200 AMEX-FOE- 943
691049 2200 SBI-FOE- 79
691038 2200 HDFC-FOE- 907
693014 2200 HSBC-FOE- 132
495104 2200 HSBC-FOE- 132
691375 2200 HSBC-FOE- 84
679196 2200 SBI-FOE- 79
691944 2200 SBI-FOE- 7
690205 2200 SBI-FOE- 8
686691 2200 SBI-FOE- 52
692225 2200 HSBC-FOE- 84
692692 2200 HSBC-FOE- 12
692692 2200 HSBC-FOE- 12
687767 2200 AMEX-FOE- 3038
690205 2200 SBI-FOE- 8
676703 2200 SBI-FOE- 52
692225 2200 SBI-FOE- 79
676703 2200 HSBC-FOE- 132
688323 2200 HSBC-FOE- 84
544465 2200 HSBC-FOE- 84
692010 2200 SBI-FOE- 52
688370 2200 SBI-FOE- 79