HDFC BANK

A/C NO. 50100028218980

DATE DEBIT CREDIT AMOUNT
5,719.30
5,000.00 719.30
5,000.00 5,719.30
2,500.00 3,219.30
2,450.00 769.30
8,200.00 8,969.30
1.00 8,968.30
250.00 8,718.30
4,000.00 4,718.30
2,000.00 2,718.30
285.00 2,433.30
80.00 2,353.30
132.00 2,221.30
300.00 1,921.30
18,000.00 19,921.30
05.04.2023 10,000.00 9,921.30
6,000.00 3,921.30
8,000.00 11,921.30
05.04.2023 8,000.00 3,921.30
263.00 3,658.30
25,000.00 28,658.30
2,300.00 26,358.30
1.00 26,357.30
25,000.00 1,357.30
605.00 752.30
15.00 737.30
19.00 718.30
250.00 468.30
309.00 159.30
25.00 134.30
5,000.00 5,134.30
1,690.00 3,444.30
430.00 3,014.30
220.00 2,794.30
2,000.00 794.30
19,000.00 19,794.30
5,000.00 14,794.30
7,000.00 7,794.30
10,000.00 17,794.30
478.00 17,316.30
1,000.00 16,316.30
3,050.00 13,266.30
200.00 13,066.30
850.00 12,216.30
 1,404.00 10,812.30
3,000.00 7,812.30
350.00 7,462.30
80.00 7,382.30
390.00 6,992.30
214.00 6,778.30
190.00 6,588.30
824.82 5,763.48
396.00 5,367.48
1,100.00 4,267.48
65.00 4,202.48
322.00 3,880.48
130.00 3,750.48
799.00 2,951.48
1,940.00 1,011.48
2,000.00 3,011.48
300.00 2,711.48
699.00 2,012.48
540.00 1,472.48
35.00 1,437.48
120.00 1,317.48
250.00 1,067.48
130.00 937.48
100.00 837.48
230.00 607.48
1.00 606.48
20,000.00 20,606.48
4,300.00 16,306.48
15.00 16,291.48
5,530.34 10,761.14
3,360.00 7,401.14
2,984.00 4,417.14
83.00 4,334.14
770.00 3,564.14
5,000.00 8,564.14
3,300.00 5,264.14
20,000.00 25,264.14
21.04.2023 20,000.00 5,264.14
287.00 4,977.14
155.00 4,822.14
155.00 4,667.14
217.00 4,450.14
430.00 4,020.14
430.00 3,590.14
1,288.00 2,302.14
550.00 1,752.14
1,200.00 2,952.14
1,000.00 1,952.14
 274.00 1,678.14
65.00 1,613.14
200.00 1,413.14
600.00 813.14
4,000.00 4,813.14
469.00 4,344.14
100.00 4,244.14
75.00 4,169.14
630.00 3,539.14
274.00 3,265.14
850.00 2,415.14
830.00 1,585.14
190.00 1,395.14
2,000.00 3,395.14
1,800.00 1,595.14
158.00 1,437.14
280.00 1,157.14
99.00 1,058.14
52.57 1,110.71
40.00 1,070.71
8,270.00 9,340.71
20,000.00 29,340.71
11,000.00 18,340.71
14,000.00 4,340.71
315.65 4,025.06
45.00 3,980.06
4,000.00 7,980.06
1,500.00 6,480.06
20,000.00 26,480.06
5,000.00 21,480.06
05.05.2023 18,000.00 3,480.06
1,000.00 2,480.06
80.00 2,400.06
970.00 1,430.06
24,000.00 25,430.06
1,790.34 23,639.72
13,260.00 36,899.72
26,000.00 10,899.72
16,000.00 26,899.72
25,000.00 1,899.72
15,500.00 17,399.72
150.00 17,249.72
2,445.03 14,804.69
125.00 14,679.69
167.00 14,512.69
500.00 14,012.69
288.00 13,724.69
40.00 13,684.69
2,000.00 11,684.69
280.00 11,404.69
200.00 11,204.69
200.00 11,004.69
140.00 10,864.69
100.00 10,764.69
30.00 10,734.69
195.00 10,539.69
110.00 10,429.69
3,000.00 7,429.69
1,100.00 6,329.69
485.20 5,844.49
8,000.00 13,844.49
9,644.00 4,200.49
220.00 3,980.49
166.00 3,814.49
10.00 3,804.49
2,000.00 1,804.49
2,000.00 3,804.49
1,900.00 1,904.49
25.00 1,879.49
162.00 1,717.49
50.00 1,667.49
3,000.00 4,667.49
3,565.00 1,102.49
155.00 947.49
155.00 792.49
5,000.00 5,792.49
65.00 5,727.49
19.00 5,708.49
824.82 4,883.67
970.00 3,913.67
699.00 3,214.67
500.00 3,714.67
500.00 3,214.67
1.00 3,213.67
1.00 3,214.67
1.00 3,215.67
1.00 3,214.67
10,000.00 13,214.67
1.00 13,213.67
2,500.00 10,713.67
1.00 10,712.67
5,000.00 5,712.67
182.00 5,530.67
85.00 5,445.67
700.00 4,745.67
170.00 4,575.67
 1.00 4,574.67
2,200.00 2,374.67
1.00 2,375.67
505.00 1,870.67
1,550.00 320.67
1,000.00 1,320.67
1.00 1,319.67
600.00 719.67
2,000.00 2,719.67
1,500.00 1,219.67
155.00 1,064.67
10,000.00 11,064.67
1,000.00 10,064.67
1,547.00 8,517.67
1.00 8,516.67
900.00 7,616.67
3,000.00 4,616.67
580.00 4,036.67
196.00 3,840.67
220.00 3,620.67
23.00 3,597.67
315.65 3,282.02
75.00 3,207.02
5,000.00 8,207.02
4,369.00 3,838.02
2,500.00 1,338.02
10,000.00 11,338.02
5,000.00 6,338.02
6,338.02
3,680.34 2,657.68
15.00 2,642.68
70.00 2,572.68
200.00 2,372.68
84.00 2,288.68
189.00 2,099.68
70.00 2,029.68
615.00 1,414.68
806.00 608.68
75.00 533.68
11,656.00 12,189.68
20,000.00 32,189.68
1.00 32,188.68
20,000.00 12,188.68
1,000.00 11,188.68
65.00 11,123.68
209.00 10,914.68
260.00 10,654.68
150.00 10,504.68
 492.00 10,012.68
70.00 9,942.68
138.00 9,804.68
35.00 9,769.68
70.00 9,699.68
410.00 9,289.68
273.00 9,016.68
273.00 9,289.68
8,400.00 17,689.68
11,000.00 28,689.68
10,000.00 18,689.68
415.00 18,274.68
5,000.00 13,274.68
216.00 13,058.68
700.00 12,358.68
136.00 12,222.68
39.00 12,183.68
1,233.08 10,950.60
268.00 10,682.60
17,300.00 27,982.60
04.06.2023 17,300.00 10,682.60
850.00 9,832.60
2,000.00 7,832.60
210.00 7,622.60
100.00 7,522.60
2,000.00 5,522.60
1.00 5,521.60
3,300.00 2,221.60
2,000.00 4,221.60
2,500.00 1,721.60
13,480.00 15,201.60
269.00 14,932.60
3,000.00 11,932.60
137.00 11,795.60
550.00 11,245.60
65.00 11,180.60
4,800.00 6,380.60
20,000.00 26,380.60
20.00 26,360.60
190.00 26,170.60
327.00 25,843.60
2,000.00 23,843.60
1,300.00 22,543.60
3,500.00 19,043.60
5,000.00 24,043.60
16,700.00 7,343.60
2,000.00 5,343.60
3,000.00 2,343.60
 300.00 2,043.60
220.00 1,823.60
155.00 1,668.60
189.00 1,479.60
200.00 1,279.60
75.60 1,204.00
375.00 829.00
155.00 674.00
10,000.00 10,674.00
978.00 9,696.00
10,000.00 19,696.00
966.00 18,730.00
1,275.00 17,455.00
350.00 17,105.00
120.00 16,985.00
171.00 16,814.00
11,000.00 5,814.00
112.00 5,702.00
170.00 5,532.00
200.00 5,332.00
50.00 5,282.00
145.00 5,137.00
1,779.34 3,357.66
19.00 3,338.66
170.00 3,168.66
700.00 2,468.66
699.00 1,769.66
500.00 1,269.66
799.00 470.66
14,000.00 14,470.66
479.00 13,991.66
2,000.00 11,991.66
460.00 11,531.66
2,298.00 9,233.66
4,667.00 4,566.66
1,499.00 3,067.66
150.00 2,917.66
10,000.00 12,917.66
5,697.00 7,220.66
75.00 7,145.66
248.00 6,897.66
186.00 6,711.66
1,157.90 5,553.76
975.00 4,578.76
1,079.00 3,499.76
110.00 3,389.76
15,000.00 18,389.76
15,000.00 3,389.76
 35.00 3,354.76
9,000.00 12,354.76
1.00 12,353.76
5,710.34 6,643.42
6,000.00 643.42
500.00 143.42
10,000.00 10,143.42
80.00 10,063.42
1,000.00 9,063.42
52.57 9,115.99
220.00 8,895.99
30.00 8,865.99
250.00 8,615.99
148.00 8,467.99
170.00 8,297.99
1,772.00 6,525.99
120.00 6,405.99
210.00 6,195.99
221.00 5,974.99
110.00 5,864.99
337.00 5,527.99
10,000.00 15,527.99
30.00 15,497.99
48.00 15,449.99
446.00 15,003.99
1,000.00 14,003.99
550.00 13,453.99
19.00 13,434.99
1,000.00 12,434.99
217.00 12,217.99
50,000.00 62,217.99
01.07.2023 50.00 62,267.99
01.07.2023 17,500.00 44,767.99
50,000.00 94,767.99
17,700.00 77,067.99
488.95 76,579.04
330.00 76,249.04
100.00 76,149.04
44.44 76,104.60
10,000.00 66,104.60
2,080.00 64,024.60
441.00 64,465.60
900.00 63,565.60
825.00 62,740.60
370.00 62,370.60
1,300.00 61,070.60
1,900.00 59,170.60
30,000.00 29,170.60
 70.00 29,100.60
977.00 28,123.60
700.00 27,423.60
678.95 26,744.65
13,530.00 40,274.65
30.00 40,244.65
50,000.00 90,244.65
50,000.00 40,244.65
5,000.00 35,244.65
2,000.00 33,244.65
320.28 33,564.93
25,000.00 8,564.93
1,500.00 7,064.93
90.00 6,974.93
6,000.00 974.93
900.00 1,874.93
380.00 1,494.93
752.00 742.93
10,000.00 10,742.93
1,000.00 9,742.93
7,005.00 2,737.93
70.00 2,667.93
700.00 1,967.93
200.00 1,767.93
400.00 1,367.93
547.00 820.93
55.00 765.93
190.00 575.93
200.00 375.93
6,000.00 6,375.93
50,000.00 56,375.93
50,000.00 106,375.93
788.00 105,587.93
90.00 105,497.93
1.00 105,496.93
9,239.00 96,257.93
220.00 96,037.93
2,500.00 93,537.93
438.70 93,099.23
700.00 92,399.23
200.00 92,199.23
778.00 91,421.23
7,032.00 84,389.23
72.00 84,317.23
1,614.65 82,702.58
1,516.00 81,186.58
500.00 80,686.58
1,964.00 78,722.58
 30.00 78,692.58
80.00 78,612.58
650.00 77,962.58
699.00 77,263.58
180.00 77,083.58
170.00 76,913.58
980.40 75,933.18
97.00 75,836.18
100.00 75,736.18
3,368.37 72,367.81
4,000.00 68,367.81
5,000.00 63,367.81
199.00 63,168.81
60.00 63,108.81
330.00 62,778.81
5,506.34 57,272.47
824.82 56,447.65
200.00 56,247.65
10,215.34 46,032.31
155.00 45,877.31
327.00 45,550.31
20.00 45,530.31
1,470.00 44,060.31
111.00 43,949.31
816.00 43,133.31
658.00 42,475.31
50.00 42,425.31
139.00 42,286.31
6,500.00 35,786.31
70.00 35,716.31
980.00 34,736.31
12,000.00 22,736.31
155.00 22,581.31
440.00 22,141.31
440.00 21,701.31
120.00 21,581.31
300.00 21,281.31
2,230.00 19,051.31
6,000.00 25,051.31
730.00 24,321.31
2,062.18 22,259.13
110.00 22,149.13
70.00 22,079.13
65.00 22,014.13
210.00 21,804.13
90.00 21,714.13
320.00 21,394.13
10.00 21,384.13
 1,650.00 19,734.13
1,470.00 18,264.13
35.00 18,229.13
1,172.00 17,057.13
116.00 16,941.13
20,000.00 36,941.13
30,000.00 6,941.13
10,000.00 16,941.13
30,000.00 46,941.13
10,000.00 36,941.13
10,000.00 26,941.13
60.00 26,881.13
840.00 26,041.13
5,000.00 21,041.13
4,567.00 25,608.13
100.00 25,508.13
85.00 25,423.13
1,917.00 23,506.13
1.00 23,505.13
1,800.00 21,705.13
1,045.00 20,660.13
20,000.00 40,660.13
02.08.2023 17,300.00 23,360.13
1,751.00 21,609.13
2,000.00 23,609.13
4,769.42 18,839.71
307.50 18,532.21
510.00 18,022.21
1,253.00 16,769.21
11,000.00 5,769.21
30.00 5,739.21
40.00 5,699.21
504.00 5,195.21
52.57 5,247.78
300.00 4,947.78
200.00 4,747.78
50.00 4,697.78
140.00 4,557.78
179.00 4,378.78
980.00 3,398.78
3,000.00 6,398.78
5,000.00 1,398.78
210.00 1,188.78
20,000.00 21,188.78
13,000.00 8,188.78
1,298.00 6,890.78
75.00 6,815.78
80.00 6,735.78
 410.00 6,325.78
280.00 6,045.78
230.00 5,815.78
100.00 5,715.78
5,000.00 10,715.78
630.00 10,085.78
1,000.00 9,085.78
625.00 8,460.78
700.00 7,760.78
70.00 7,690.78
479.00 7,211.78
210.00 7,001.78
980.00 6,021.78
40.00 5,981.78
500.00 5,481.78
181.00 5,300.78
179.00 5,121.78
420.00 4,701.78
470.00 4,231.78
220.00 4,011.78
2,000.00 2,011.78
1,200.00 811.78
20,000.00 20,811.78
60.00 20,751.78
1,223.00 19,528.78
350.00 19,178.78
18,000.00 1,178.78
72.00 1,106.78
699.00 407.78
255.00 152.78
10.00 142.78
3,000.00 3,142.78
1,500.00 1,642.78
25,000.00 26,642.78
450.00 26,192.78
980.00 25,212.78
60.00 25,152.78
40.00 25,112.78
295.00 24,817.78
8,317.00 16,500.78
75.00 16,425.78
824.82 15,600.96
30.00 15,570.96
1,909.00 13,661.96
2,426.00 11,235.96
50.00 11,185.96
130.00 11,055.96
50.00 11,005.96
 90.00 10,915.96
50.00 10,865.96
130.00 10,735.96
1,000.00 9,735.96
19.00 9,716.96
2,200.00 7,516.96
20.00 7,496.96
10,000.00 17,496.96
12,000.00 5,496.96
30.00 5,466.96
2,767.93 2,699.03
287.76 2,411.27
80.00 2,331.27
99.00 2,232.27
10,000.00 12,232.27
9,845.34 2,386.93
260.00 2,126.93
30,000.00 32,126.93
30,000.00 2,126.93
1,166.00 960.93
567.00 393.93
1,000.00 1,393.93
340.00 1,053.93
23.00 1,030.93
12,000.00 13,030.93
30.00 13,000.93
605.00 12,395.93
42.00 12,353.93
195.00 12,158.93
687.32 11,471.61
230.00 11,241.61
1,000.00 12,241.61
20,120.00 32,361.61
60.00 32,301.61
4,000.00 28,301.61
2,300.00 26,001.61
30.00 25,971.61
200.00 25,771.61
9,000.00 16,771.61
250.00 16,521.61
1.00 16,520.61
430.00 16,090.61
900.00 15,190.61
10.00 15,180.61
244.00 14,936.61
170.00 14,766.61
120.00 14,646.61
500.00 15,146.61
 217.00 14,929.61
288.76 14,640.85
879.00 13,761.85
100.00 13,661.85
980.00 12,681.85
72.00 12,609.85
395.00 12,214.85
1,057.00 11,157.85
140.00 11,017.85
10,000.00 21,017.85
5,000.00 16,017.85
8,324.00 24,341.85
1,917.00 22,424.85
1.00 22,423.85
100.00 22,323.85
250.00 22,073.85
155.00 21,918.85
1.00 21,917.85
2,020.00 19,897.85
50,000.00 69,897.85
410.00 69,487.85
600.00 68,887.85
400.00 68,487.85
15,000.00 53,487.85
03.09.2023 17,300.00 36,187.85
200.00 35,987.85
59.00 35,928.85
210.00 35,718.85
1,000.00 34,718.85
5,500.00 29,218.85
5,000.00 24,218.85
2,000.00 22,218.85
3,096.00 19,122.85
58.00 19,064.85
64.00 19,000.85
25,000.00 44,000.85
400.00 43,600.85
416.00 43,184.85
100.00 43,084.85
170.00 42,914.85
232.00 42,682.85
420.00 42,262.85
23,000.00 19,262.85
11,820.00 7,442.85
200.00 7,242.85
30.00 7,212.85
3,010.00 4,202.85
1,260.00 2,942.85
 500.00 2,442.85
800.00 1,642.85
1,388.00 254.85
92.00 162.85
60.00 102.85
50,000.00 50,102.85
2,200.00 47,902.85
2,507.00 45,395.85
2,086.00 43,309.85
1,308.00 42,001.85
207.91 41,793.94
1,410.00 40,383.94
700.00 39,683.94
10,350.00 50,033.94
250.00 49,783.94
248.00 49,535.94
50.00 49,485.94
305.00 49,180.94
3,150.00 46,030.94
1,540.00 44,490.94
250.00 44,240.94
250.00 43,990.94
385.00 43,605.94
220.00 43,385.94
19.00 43,366.94
90.00 43,276.94
66.00 43,210.94
35.00 43,175.94
55.00 43,120.94
787.50 42,333.44
7,000.00 35,333.44
699.00 34,634.44
192.00 34,442.44
1,470.60 32,971.84
30,000.00 2,971.84
19.00 2,952.84
11,500.00 14,452.84
6,015.34 8,437.50
346.00 8,091.50
1.00 8,090.50
1,010.00 7,080.50
410.00 6,670.50
957.90 5,712.60
170.00 5,542.60
60.00 5,482.60
400.00 5,082.60
210.00 4,872.60
20,000.00 24,872.60
 10,000.00 14,872.60
10,405.00 4,467.60
75.00 4,392.60
320.00 4,072.60
980.00 3,092.60
180.94 2,911.66
2,000.00 4,911.66
4,000.00 911.66
52.57 964.23
180.94 1,145.17
30,000.00 31,145.17
1,000.00 30,145.17
4,000.00 26,145.17
265.00 25,880.17
100.00 25,980.17
2,500.00 23,480.17
1,420.00 22,060.17
1,307.00 20,753.17
100.00 20,653.17
120.00 20,533.17
19.00 20,514.17
210.00 20,304.17
980.00 19,324.17
2,976.00 16,348.17
01.10.2023 202.00 16,550.17
141.00 16,409.17
300.00 16,109.17
1,901.50 14,207.67
8,558.00 22,765.67
1,917.00 20,848.67
120.00 20,728.67
170.00 20,558.67
90.00 20,468.67
200.00 20,268.67
12,074.00 8,194.67
52,000.00 60,194.67
02.10.2023 17,300.00 42,894.67
5,000.00 37,894.67
700.00 37,194.67
155.00 37,039.67
24,000.00 13,039.67
824.82 12,214.85
5,000.00 17,214.85
5,000.00 12,214.85
424.00 11,790.85
263.00 11,527.85
450.00 11,077.85
85.00 10,992.85
 20,000.00 30,992.85
14,772.00 16,220.85
7,087.00 9,133.85
55.00 9,078.85
40.00 9,038.85
250.00 8,788.85
1,000.00 7,788.85
479.00 7,309.85
884.00 6,425.85
950.00 5,475.85
300.00 5,175.85
25.00 5,150.85
3,000.00 2,150.85
15,000.00 17,150.85
1,000.00 16,150.85
1,000.00 15,150.85
44.00 15,106.85
10,000.00 5,106.85
5,000.00 106.85
13,000.00 13,106.85
240.00 12,866.85
1,499.00 11,367.85
31,000.00 42,367.85
31,000.00 11,367.85
31,000.00 42,367.85
220.00 42,147.85
178.00 41,969.85
245.00 41,724.85
1.00 41,723.85
980.00 40,743.85
5,000.00 35,743.85
500.00 35,243.85
699.00 34,544.85
7,424.00 27,120.85
72.00 27,048.85
2,400.00 24,648.85
270.00 24,378.85
90.00 24,288.85
670.00 23,618.85
190.00 23,428.85
40.00 23,388.85
1,960.80 21,428.05
140.00 21,288.05
952.00 20,336.05
20,000.00 40,336.05
25,000.00 15,336.05
150.00 15,186.05
40.00 15,146.05
 1,500.00 13,646.05
90.00 13,556.05
6,089.00 7,467.05
270.00 7,197.05
1.00 7,196.05
15,000.00 22,196.05
10,000.00 12,196.05
143.00 12,053.05
5,000.00 7,053.05
16,000.00 23,053.05
16,500.00 6,553.05
5,000.00 1,553.05
850.00 703.05
570.00 133.05
30,000.00 30,133.05
6,100.00 24,033.05
10,000.00 14,033.05
338.00 13,695.05
65.00 13,630.05
130.00 13,500.05
360.00 13,140.05
415.00 12,725.05
173.00 12,552.05
500.00 12,052.05
52.57 12,104.62
500.00 11,604.62
5,000.00 6,604.62
1.00 6,603.62
1,000.00 5,603.62
4,000.00 1,603.62
20.00 1,583.62
160.00 1,423.62
1,100.00 323.62
1,500.00 1,823.62
750.00 1,073.62
301.00 772.62
120.00 652.62
15,000.00 15,652.62
2,917.00 12,735.62
9,800.00 2,935.62
65.00 2,870.62
621.00 2,249.62
100.00 2,149.62
980.00 1,169.62
203.00 966.62
1.00 965.62
10,000.00 10,965.62
7,708.00 3,257.62
 1,000.00 2,257.62
380.00 1,877.62
10,000.00 11,877.62
399.00 11,478.62
70.00 11,408.62
859.00 10,549.62
135.00 10,414.62
3,000.00 7,414.62
389.00 7,025.62
10,000.00 17,025.62
606.00 16,419.62
180.00 16,239.62
2,000.00 14,239.62
100.00 14,139.62
500.00 13,639.62
300.00 13,339.62
8,000.00 21,339.62
1,960.60 19,379.02
570.00 18,809.02
01.11.2023 17,300.00 1,509.02
60,000.00 61,509.02
31,000.00 30,509.02
1,917.00 28,592.02
25,000.00 53,592.02
20,000.00 33,592.02
700.00 32,892.02
45.00 32,847.02
1,888.00 30,959.02
59.00 30,900.02
80.00 30,820.02
120.00 30,700.02
70.00 30,630.02
150.00 30,480.02
40.00 30,440.02
112.00 30,328.02
450.00 29,878.02
90.00 29,788.02
20,000.00 9,788.02
650.00 9,138.02
10,000.00 19,138.02
6,768.00 12,370.02
284.00 12,086.02
3,000.00 9,086.02
1,000.00 8,086.02
1,350.00 6,736.02
135.00 6,601.02
400.00 6,201.02
4,000.00 2,201.02
 40.00 2,161.02
40.00 2,201.02
15,000.00 17,201.02
4,000.00 13,201.02
850.00 14,051.02
13,230.00 27,281.02
824.82 26,456.20
190.00 26,266.20
5,000.00 21,266.20
50,000.00 71,266.20
50,000.00 21,266.20
21,000.00 266.20
1.00 265.20
10.00 255.20
10.00 245.20
1.00 244.20
12,000.00 12,244.20
450.00 11,794.20
70.00 11,724.20
780.00 10,944.20
80.00 10,864.20
1,700.00 9,164.20
550.00 8,614.20
13.00 8,601.20
1,020.00 7,581.20
10.00 7,571.20
1,684.34 5,886.86
1,960.80 3,926.06
20,000.00 23,926.06
10,000.00 13,926.06
1,000.00 12,926.06
1,000.00 11,926.06
220.00 11,706.06
25.00 11,681.06
52.57 11,733.63
80.00 11,653.63
126.00 11,527.63
8.00 11,519.63
980.00 10,539.63
15.00 10,524.63
1,400.00 9,124.63
290.00 8,834.63
300.00 8,534.63
699.00 7,835.63
13,500.00 21,335.63
12,000.00 9,335.63
200.00 9,135.63
200.00 8,935.63
 10,000.00 18,935.63
6,348.00 12,587.63
86.00 12,501.63
6,320.34 6,181.29
1.00 6,180.29
130.00 6,050.29
120.00 5,930.29
136.00 5,794.29
5,000.00 794.29
155.00 639.29
300.00 339.29
330.00 9.29
10,000.00 10,009.29
300.00 9,709.29
120.00 9,589.29
1,000.00 8,589.29
1.00 8,590.29
3,000.00 5,590.29
150.00 5,440.29
1.00 5,439.29
360.00 5,079.29
100.00 4,979.29
150.00 4,829.29
200.00 4,629.29
583.00 4,046.29
1,500.00 2,546.29
1,500.00 1,046.29
140.00 906.29
70.00 836.29
5,000.00 5,836.29
1,000.00 4,836.29
300.00 4,536.29
200.00 4,336.29
200.00 4,136.29
1,000.00 3,136.29
99.00 3,037.29
12,000.00 15,037.29
950.00 14,087.29
250.00 13,837.29
10,000.00 3,837.29
300.00 3,537.29
75.00 3,462.29
85.00 3,377.29
80.00 3,297.29
10,000.00 13,297.29
6,000.00 7,297.29
25.00 7,272.29
720.00 6,552.29
 1,850.00 4,702.29
980.00 3,722.29
203.00 3,519.29
3.54 3,515.75
1,439.65 2,076.10
770.00 1,306.10
1,000.00 306.10
10,000.00 10,306.10
8,000.00 2,306.10
10,000.00 12,306.10
2,500.00 9,806.10
90.00 9,716.10
2,000.00 7,716.10
5,000.00 2,716.10
1.00 2,717.10
5,500.00 8,217.10
20.00 8,197.10
231.00 7,966.10
500.00 7,466.10
9,215.00 16,681.10
885.00 15,796.10
1,917.00 13,879.10
35,000.00 48,879.10
29,273.00 19,606.10
1.00 19,605.10
4,000.00 15,605.10
5,362.00 20,967.10
20.00 20,947.10
8,468.00 12,479.10
12.00 12,467.10
479.00 11,988.10
5,000.00 6,988.10
200.00 6,788.10
1,000.00 5,788.10
30,000.00 35,788.10
7,000.00 28,788.10
50.00 28,738.10
5,000.00 23,738.10
560.00 23,178.10
812.40 22,365.70
100.00 22,265.70
52.00 22,213.70
10,000.00 12,213.70
570.00 11,643.70
2,500.00 9,143.70
1,370.00 7,773.70
50,000.00 57,773.70
27,600.00 30,173.70
04.12.2023 17,300.00 12,873.70
4,100.00 8,773.70
980.40 7,793.30
307.76 7,485.54
20.00 7,465.54
6,000.00 1,465.54
14,000.00 15,465.54
2,000.00 13,465.54
620.00 12,845.54
8.00 12,853.54
460.00 12,393.54
2,000.00 10,393.54
200.00 10,193.54
5,600.00 4,593.54
500.00 4,093.54
400.00 3,693.54
350.00 3,343.54
48.00 3,295.54
750.00 2,545.54
45.00 2,500.54
85.00 2,415.54
100,000.00 102,415.54
50,000.00 52,415.54
45,000.00 7,415.54
490.00 6,925.54
20,000.00 26,925.54
1.00 26,924.54
30.00 26,894.54
15.00 26,879.54
1,151.00 25,728.54
824.82 24,903.72
12,790.00 37,693.72
270.00 37,423.72
3,769.00 33,654.72
89.00 33,565.72
150.00 33,415.72
25.00 33,390.72
71.00 33,319.72
140.00 33,179.72
196.00 32,983.72
1,430.00 31,553.72
1.00 31,552.72
1,100.00 30,452.72
80.00 30,372.72
50.00 30,322.72
60.00 30,262.72
80.00 30,182.72
1,278.00 28,904.72
 202.00 28,702.72
200.00 28,502.72
150.00 28,352.72
40.00 28,312.72
5.00 28,307.72
15.00 28,292.72
599.00 27,693.72
980.00 26,713.72
45.00 26,668.72
290.00 26,378.72
220.00 26,158.72
120.00 26,038.72
800.00 25,238.72
10.00 25,228.72
82.00 25,146.72
40.00 25,106.72
100.00 25,006.72
25.00 24,981.72
40.00 24,941.72
50.00 24,891.72
15.00 24,876.72
5,000.00 19,876.72
195.00 19,681.72
575.52 19,106.20
699.00 18,407.20
88.00 18,319.20
980.00 17,339.20
770.00 16,569.20
156.90 16,412.30
700.00 15,712.30
480.00 15,232.30
150.00 15,082.30
390.00 14,692.30
15.00 14,677.30
20.00 14,657.30
12,000.00 2,657.30
5.00 2,652.30
228.00 2,424.30
35,000.00 37,424.30
25,000.00 12,424.30
6,215.34 6,208.96
500.00 5,708.96
340.00 5,368.96
40.00 5,328.96
20.00 5,308.96
220.00 5,088.96
1,000.00 4,088.96
90.00 3,998.96
 10,000.00 13,998.96
8,900.00 5,098.96
980.00 4,118.96
1,000.00 5,118.96
300.00 4,818.96
980.50 3,838.46
50.00 3,788.46
200.00 3,588.46
1,280.00 2,308.46
200.00 2,108.46
450.00 1,658.46
1,461.00 197.46
5,000.00 5,197.46
1,500.00 3,697.46
530.00 3,167.46
300.00 3,467.46
100.00 3,367.46
2,177.00 1,190.46
280.00 910.46
220.00 690.46
60.00 630.46
50.00 580.46
200.00 380.46
188.00 192.46
30,000.00 30,192.46
1.00 30,191.46
29,040.00 1,151.46
25,000.00 26,151.46
15,500.00 10,651.46
20.00 10,631.46
209,866.00 220,497.46
50,000.00 170,497.46
100,000.00 70,497.46
54.00 70,443.46
20.00 70,423.46
220.00 70,203.46
137.00 70,066.46
20.00 70,046.46
120.00 69,926.46
130.00 69,796.46
1,500.00 68,296.46
300.90 67,995.56
2,000.00 65,995.56
1.00 65,994.56
3,900.00 62,094.56
1.00 62,093.56
250.00 61,843.56
2,050.00 59,793.56
 50.00 59,743.56
89.00 59,654.56
2,410.00 57,244.56
246.00 56,998.56
1,209.00 55,789.56
110.00 55,679.56
440.00 55,239.56
795.00 54,444.56
3,000.00 51,444.56
01.01.2024 137.00 51,581.56
1,500.00 50,081.56
220.00 49,861.56
193.00 49,668.56
50.00 49,618.56
8,270.00 57,888.56
1,000.00 56,888.56
1,917.00 54,971.56
3,106.00 51,865.56
5,000.00 46,865.56
5,000.00 41,865.56
3,500.00 38,365.56
2,500.00 35,865.56
170.00 35,695.56
25,000.00 10,695.56
149.00 10,546.56
2,451.00 8,095.56
40,000.00 48,095.56
04.01.2024 17,500.00 30,595.56
25,000.00 5,595.56
470.00 5,125.56
70.00 5,055.56
2,480.00 2,575.56
2,500.00 75.56
30,000.00 30,075.56
700.00 29,375.56
1,500.00 27,875.56
1.00 27,874.56
1,650.00 26,224.56
450.00 25,774.56
1,249.00 24,525.56
80.00 24,445.56
14,000.00 38,445.56
30,000.00 8,445.56
12,650.00 21,095.56
38.00 21,057.56
200.00 20,857.56
200.00 20,657.56
50.00 20,607.56
 3,154.00 17,453.56
3,000.00 14,453.56
824.82 13,628.74
20.00 13,608.74
490.00 13,118.74
40.00 13,078.74
270.00 12,808.74
80.00 12,728.74
313.00 12,415.74
200.00 12,215.74
80.00 12,135.74
1,470.60 10,665.14
50.00 10,615.14
50,000.00 60,615.14
1,478.00 59,137.14
1.00 59,136.14
1,000.00 58,136.14
980.00 57,156.14
210.90 56,945.24
15.00 56,930.24
2,000.00 54,930.24
8,000.00 46,930.24
23.00 46,907.24
46.00 46,861.24
76.00 46,785.24
600.00 46,185.24
1,000.00 45,185.24
1,000.00 44,185.24
240.00 43,945.24
685.00 43,260.24
431.00 42,829.24
40.00 42,789.24
220.00 42,569.24
500.00 42,069.24
52.57 42,121.81
25.00 42,096.81
2,100.00 39,996.81
6,295.00 33,701.81
7,000.00 40,701.81
2,000.00 38,701.81
500.00 38,201.81
699.00 37,502.81
13,000.00 24,502.81
156.90 24,345.91
323.00 24,022.91
959.00 23,063.91
600.00 22,463.91
1.00 22,462.91
10,000.00 12,462.91
100.00 12,362.91
5,000.00 7,362.91
476.00 6,886.91
315.00 6,571.91
32.00 6,539.91
100.00 6,439.91
20.00 6,419.91
280.00 6,139.91
6,000.00 12,139.91
6,300.00 5,839.91
10,000.00 15,839.91
10,000.00 5,839.91
500.00 5,339.91
1,000.00 4,339.91
40.00 4,299.91
1,000.00 3,299.91
2,036.00 1,263.91
220.00 1,043.91
500.00 543.91
9,500.00 10,043.91
5,000.00 5,043.91
3,741.00 1,302.91
97.00 1,205.91
462.00 743.91
2,000.00 2,743.91
1,000.00 1,743.91
25,000.00 26,743.91
792.00 25,951.91
500.00 25,451.91
2,000.00 23,451.91
240.00 23,211.91
700.00 22,511.91
8,000.00 14,511.91
10,000.00 4,511.91
500.00 4,011.91
480.90 3,531.01
100.00 3,431.01
10,000.00 13,431.01
1.00 13,430.01
8,000.00 5,430.01
585.00 4,845.01
608.00 4,237.01
1,500.00 2,737.01
400.00 2,337.01
1,000.00 1,337.01
500.00 837.01
20,000.00 20,837.01
12,200.00 8,637.01
400.00 8,237.01
1,000.00 7,237.01
100.00 7,137.01
1,470.00 5,667.01
156.90 5,510.11
636.00 4,874.11
50.00 4,824.11
421.60 4,402.51
8,000.00 12,402.51
6,300.00 18,702.51
1,000.00 17,702.51
40,000.00 57,702.51
290.00 57,412.51
100.00 57,312.51
150.00 57,162.51
1,913.00 55,249.51
12,858.00 42,391.51
80.00 42,311.51
10.00 42,301.51
60.00 42,241.51
200.00 42,041.51
400.00 41,641.51
150.00 41,491.51
5,000.00 46,491.51
18.00 46,473.51
175.00 46,648.51
17,300.00 29,348.51
9,000.00 20,348.51
375.00 19,973.51
20,000.00 39,973.51
35.00 39,938.51
150.00 39,788.51
50.00 39,738.51
82.82 39,655.69
39,400.00 255.69
10,000.00 10,255.69
700.00 9,555.69
1,470.00 8,085.69
2,000.00 6,085.69
80.00 6,005.69
60.00 5,945.69
14.00 5,931.69
30.00 5,901.69
100.00 5,801.69
132.00 5,669.69
824.82 4,844.87
306.00 4,538.87
 3,056.00 1,482.87
50.00 1,432.87
1.00 1,431.87
800.00 631.87
12,300.00 12,931.87
184.00 12,747.87
5,000.00 7,747.87
610.00 8,357.87
5.00 8,352.87
841.00 7,511.87
10,000.00 17,511.87
12,000.00 5,511.87
156.90 5,354.97
741.00 4,613.97
300.00 4,313.97
200.00 4,113.97
3,000.00 1,113.97
980.00 133.97
10,000.00 10,133.97
350.00 9,783.97
150.00 9,633.97
260.00 9,373.97
30.00 9,343.97
300.00 9,043.97
1,515.34 7,528.63
1.00 7,527.63
5,000.00 2,527.63
50.00 2,477.63
10,000.00 12,477.63
5,000.00 7,477.63
4,000.00 11,477.63
1.00 11,476.63
2,000.00 9,476.63
5,000.00 4,476.63
100.00 4,376.63
1,470.00 2,906.63
65.00 2,841.63
1,650.00 1,191.63
220.00 971.63
20,000.00 20,971.63
5,000.00 15,971.63
5,000.00 10,971.63
1,000.00 9,971.63
50.00 9,921.63
571.00 9,350.63
965.00 8,385.63
314.00 8,071.63
188.00 7,883.63
 2,000.00 5,883.63
1,000.00 4,883.63
200.00 4,683.63
9,000.00 13,683.63
4,915.00 8,768.63
2,500.00 6,268.63
50,000.00 56,268.63
50,000.00 6,268.63
25.00 6,243.63
350.00 5,893.63
702.00 5,191.63
699.00 4,492.63
270.00 4,222.63
445.00 3,777.63
650.00 3,127.63
540.00 2,587.63
85.00 2,502.63
400.00 2,102.63
150.00 1,952.63
104.00 1,848.63
200.00 1,648.63
617.00 1,031.63
150.00 881.63
10,000.00 10,881.63
6,319.34 4,562.29
627.00 3,935.29
980.00 2,955.29
150.90 2,804.39
5,000.00 7,804.39
650.00 7,154.39
30.00 7,124.39
10,000.00 17,124.39
10,000.00 7,124.39
403.00 6,721.39
40.00 6,681.39
10.00 6,671.39
238.00 6,433.39
100.00 6,333.39
1,961.00 4,372.39
10,000.00 14,372.39
1,238.00 13,134.39
10.00 13,124.39
89.00 13,035.39
5,000.00 8,035.39
2,000.00 6,035.39
35,000.00 41,035.39
30,000.00 11,035.39
156.90 10,878.49
 20.00 10,858.49
10.00 10,848.49
20.00 10,828.49
2,000.00 12,828.49
743.00 12,085.49
345.00 11,740.49
1,471.00 10,269.49
80.00 10,189.49
TOTAL 3,002,688.02 3,007,158.21

CONTINUATION ON SHEET 2
 DATE DEBIT CREDIT AMOUNT
200.00 9,989.49
4,500.00 5,489.49
10.00 5,479.49
329.00 5,150.49
130.00 5,020.49
371.00 4,649.49
100,000.00 104,649.49
267.00 104,382.49
712.00 103,670.49
3/1/2024 17,300.00 86,370.49
2,000.00 84,370.49
52.57 84,423.06
50.00 84,373.06
180.00 84,193.06
12,858.00 71,335.06
8,000.00 79,335.06
80.00 79,255.06
30.00 79,225.06
340.00 78,885.06
700.00 78,185.06
1.00 78,184.06
6,000.00 84,184.06
12,000.00 72,184.06
490.00 71,694.06
200.00 71,494.06
60.00 71,434.06
1.00 71,433.06
3,570.00 67,863.06
980.00 66,883.06
31,400.00 35,483.06
33.00 35,450.06
490.00 34,960.06
435.00 34,525.06
60.00 34,465.06
14,240.00 20,225.06
19.00 20,206.06
71.00 20,135.06
1,000.00 19,135.06
1,620.00 17,515.06
5,000.00 22,515.06
500.00 22,015.06
1,000.00 21,015.06
5,000.00 16,015.06
20,000.00 36,015.06
52.57 36,067.63
12,570.00 48,637.63
33,000.00 15,637.63
19.00 15,618.63
180.00 15,438.63
300.90 15,137.73
1.00 15,136.73
180.00 14,956.73
800.00 14,156.73
980.00 13,176.73
10,000.00 23,176.73
17,500.00 5,676.73
2,000.00 3,676.73
824.82 2,851.91
1,000.00 1,851.91
26.00 1,825.91
170.00 1,655.91
220.00 1,435.91
498.00 937.91
70.00 867.91
70.00 797.91
300.00 497.91
130.00 367.91
10.00 357.91
5,000.00 5,357.91
1,770.00 3,587.91
115.00 3,472.91
1.00 3,473.91
500.00 2,973.91
2.00 2,975.91
500.00 2,475.91
1,445.34 1,030.57
300.00 1,330.57
10.00 1,320.57
1,000.00 320.57
15,000.00 15,320.57
10,000.00 25,320.57
14,000.00 11,320.57
15,000.00 26,320.57
15,000.00 11,320.57
33.00 11,287.57
220.00 11,067.57
2,500.00 13,567.57
90.00 13,477.57
5,000.00 8,477.57
5,000.00 3,477.57
699.00 2,778.57
2,000.00 778.57
10,000.00 10,778.57
240.00 10,538.57
 880.00 9,658.57
500.00 9,158.57
500.00 8,658.57
1,462.00 7,196.57
1.00 7,195.57
6,700.00 495.57
19.00 476.57
15,000.00 15,476.57
480.90 14,995.67
1.00 14,996.67
81.00 14,915.67
400.00 14,515.67
52.57 14,568.24
1,200.00 13,368.24
2,000.00 11,368.24
156.90 11,211.34
128.00 11,083.34
1,000.00 10,083.34
210.00 9,873.34
110.00 9,763.34
225.00 9,538.34
31.00 9,507.34
30,000.00 39,507.34
1,000.00 38,507.34
100.00 38,407.34
3,159.00 35,248.34
5,000.00 30,248.34
30.00 30,218.34
1,350.00 28,868.34
2,574.00 26,294.34
24,540.00 1,754.34
100,000.00 101,754.34
1,429.00 100,325.34
3/31/2024 17,300.00 83,025.34
480.00 82,545.34
300.00 82,245.34
1,000.00 81,245.34
4/1/2024 148.00 81,393.34
TOTAL 293,475.86 364,679.71

STATEMENT SUMMARY
OPENING BAL 5,719.30
TOTAL DEBIT AMT 3,296,163.88
TOTAL CREDIT AMT 3,371,837.92
CLOSING BAL 81,393.34
 CREDIT INTEREST
7/1/2023 50.00
10/1/2023 202.00
1/1/2024 137.00
4/1/2024 148.00
TOTAL 537.00

EMI
4/5/2023 10,000.00
4/5/2023 8,000.00
4/21/2023 20,000.00
5/5/2023 18,000.00
6/4/2023 17,300.00
7/1/2023 17,500.00
8/2/2023 17,300.00
9/3/2023 17,300.00
10/2/2023 17,300.00
11/1/2023 17,300.00
12/4/2023 17,300.00
1/4/2024 17,500.00
3/1/2024 17,300.00
3/31/2024 17,300.00
TOTAL 229,400.00