Daily Transaction As On 08.06.11

DAILY TRXN
DAILY TRANSACTION AS ON 03.06.11

SL.NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
NAME OF THE CUSTOMER

ROYAL OAK BRANCH
PAULKUTTY
PRIYA JOSEPH
ROY JOHN
MANU THOMAS
ANCY
SHEENA CHANDRAN
SHEENA CHANDRAN
SHANTHINE RAVINDRAN
LEENA MATHEW
GEETHU DILEEP
JINCY (WHANGAREI)
DEENA
LAKSHMI EMANI
MATHEW PAUL
SIBI JOHN
ANTO THOMAS
SHENI BABU
JOSEPH ANTHONY
VINU JACOB MANI
SHERIN THOMAS
CIBI MATHAI
KOSHY THOMAS
PREETHI SOJAN
SANTHOSH THOMAS
C.J.ATULUWAGE
SAJAN
CLINTO THOMAS
AJESH THANKAPPAN
ANITHAMOL
SAJEEV NAIR
SERVICE PROVIDER
EZCREDIT
EZCASH
EZCREDIT
EZCREDIT
EZCASH
EZCASH
EZCREDIT
EZCREDIT
EZCREDIT
EZCREDIT
EZCREDIT
EZCREDIT
EZCASH
EZCREDIT
EZCREDIT
EZCREDIT
INSTANT CASH
EZCASH
EZCREDIT
EZCREDIT
EZCREDIT
EZCREDIT
EZCASH
INSTANT CASH
EZCREDIT
EZCREDIT
EZCREDIT
EZCREDIT
EZCREDIT
TOTAL (A)
CASH
800.00
702.00
3,050.00
1,146.00
1,010.00
6,708.00
STODDARD ROAD BRANCH

1
MAYURAM
INSTANT CASH
250.00
TOTAL (B)
250.00
TOTAL(A+B)
6,958.00

ROYAL OAK BRANCH
SL.NO.
15
3
4

KUNAL
AMBROSE
RENJITH D SILVA
SERVICE PROVIDER
EZCREDIT
EZCREDIT
XPRESS MONEY
Page 1
CASH
210.00
510.00
510.00
DAILY TRXN
13
2
14
5
6
1
7
12
8
9
10
11
17
16
SOMAN NAIR
GEORGE KUNNAPILLIL
DINETH
MANG KHUP
SOLOMON THEODORE
SONIA BUNYAN
JOJOSE
PETER RAVELA
VINEETH WILSON
GRACE THOMAS
ALLEN PHILIP
MANJU SARA KUNJUMON
THOMASKUTTY
ASHAL
EZCREDIT
EZCREDIT
INSTANT CASH
WESTERN UNION
EZCASH
EZCASH
EZCREDIT
EZCASH
EZCREDIT
EZCREDIT
EZCREDIT
EZCREDIT
EZCREDIT
EZCREDIT
1,510.00
2,540.00
TOTAL (A)
5,280.00
CASH IN HAND
12,238.00

NO TRANSACTIONS
DEPOSIT IN ASB BANK
(6,600.00)

ROYALOAK BRANCH
SL.NO.
1
JOSEPH GHARRY PADUA
4
SANTHOSH CHARAN
5
SANTHOSH CHARAN
3
ARUN THOTTIYIL
6
JOLLY GEORGE
2
SIVADAS.P.G
CASH IN HAND
5,638.00
SERVICE PROVIDER
EZCREDIT
EZCASH
EZCASH
EZCREDIT
EZCREDIT
EZCREDIT
CASH
400.00
400.00
1
MUHAMMED YUSUF
EZCASH
0.00
DEPOSIT IN ASB BANK

PAYMENT TO ANISH VARGHESE
WITHDRAWAL-RAVI
ROYALOAK BRANCH
SL.NO.
4
JOBIN JOSE
2
ALWIN TEENA
CASH IN HAND
6,038.00
'
(4,600.00)
(1,000.00)
(438.00)
SERVICE PROVIDER
EZCREDIT
EZCREDIT
Page 2
CASH
DAILY TRXN
5
3
1
7
6
SOBIN JOSE
SREEDEVI
JOBY THOMAS
DEEPA JACOB
JOSE KORNOLY
EZCASH
EZCASH
EZCREDIT
EZCREDIT
EZCREDIT
0.00

ROYALOAK BRANCH
SL.NO.
8
K.A.D.K.S.GUNASEKERA
11
DARSHIKA RANASINGHE
10
I.G.HASANTHA
3
SAID HASSIB
14
YASIR MOHIB
16
FAWAS
15
M.S.UNDUGODAGE
12
LOURDES PERERA
6
DINETH
9
VIJETHA
13
JOSHY IMMANUEL
4
BINU KRISHNAN
1
MARY GEORGE
17
JACOB THOMAS
19
RENSY VARGHESE
7
FRANCIS JOSEPH
18
THUSITHA PERERA
5
GEORGE THOMAS POLAYIL
2
SAJEEV ABRAHAM
SERVICE PROVIDER
INSTANT CASH
INSTANT CASH
INSTANT CASH
WESTERN UNION
EZCASH
EZCASH
INSTANT CASH
EZCASH
INSTANT CASH
EZCASH
EZCASH
EZCASH
EZCASH
EZCREDIT
LATITUDE FX
EZCASH
LATITUDE FX
EZCREDIT
EZCREDIT
CASH
60.00
110.00
120.00
430.00
2,025.00
2,400.00
TOTAL (A)
5,145.00

1
2
MARTIN PANIKULAM
H.IBRA LEBBE
EZCASH
INSTANT CASH
85.00
260.00
TOTAL (B)
345.00
TOTAL (A+B)
DEPOSIT IN ASB BANK
5,835.00
(2,000.00)
CASH IN HAND
3,835.00

ROYALOAK BRANCH
SL.NO.
17
SRIYANTHI SIDDADURA
13
T.RAJKUMAR
8
GANGA WIMALAWARDANE
SERVICE PROVIDER
INSTANT CASH
EZCASH
EZCASH
Page 3
CASH
124.00
510.00
1,039.00
DAILY TRXN
7
10
6
15
16
2
11
20
1
12
9
19
3
5
18
14
4
CHINCHU BINOY
SAUMIA MATHEW
CHINCHU BINOY
BALACHANDRAN P.K.NAIR
TONY TOM
SAMIT SCARIA
TOMINA(GEOMON)
RILBY JOY
SHEEBA THOMAS
FRANCIS.V.F
SUMIMOL GEORGE
PREETHI
SAMIT SCARIA
MATHEW PAUL
ANEESH THOMAS
RACHANA RAMAKRISHNAN
MINI GEORGE
EZCASH
EZCREDIT
EZCASH
EZCREDIT
EZCREDIT
EZCASH
EZCASH
EZCREDIT
EZCREDIT
EZCASH
EZCREDIT
EZCREDIT
EZCREDIT
EZCREDIT
EZCREDIT
EZCREDIT
EZCREDIT
TOTAL (A)
1,673.00

1
2
RENGIN
MANGESH SHENOY
EZCASH
EZCASH
TOTAL (B)
0.00
1,673.00
DEPOSIT IN ASB BANK

DEPOSIT IN ASB BANK
PAYMENT OF TELPHONE BILL
PURCHASE OF STATIONERY
WITHDRAWAL-RAVI
(2,000.00)
(1,000.00)
(950.00)
(12.00)
(800.00)
(4,762.00)
746.00
CASH IN HAND
Page 4
DAILY TRXN
EFTPOS
B.TRANSFER
RECEIVABLE
561.00
TOTAL
-561.00
6,010.00
810.00
1,395.00
510.00
982.00
288.00
135.00
1,800.00
610.00
-400.00
2,780.00
1,393.00
1,005.00
200.00
2,223.00
1,109.00
10,010.00
4,000.00
6,010.00
10,010.00
983.00
10.00
1,705.00
3,010.00
1,260.00
2,010.00
2,210.00
2,510.00
9,008.00
56,521.00
-951.00
LATITUDE FX
.00
6,010.00
810.00
1,395.00
510.00
982.00
288.00
135.00
1,800.00
1,010.00
2,780.00
1,393.00
1,005.00
200.00
2,223.00
702.00
4,159.00
1,146.00
1,010.00
10,010.00
4,010.00
6,010.00
10,010.00
983.00
1,705.00
3,010.00
1,260.00
2,010.00
2,210.00
2,510.00
71,286.00
250.00
.00
.00
.00
250.00
9,008.00
56,521.00
-951.00
71,536.00
EFTPOS
B.TRANSFER
RECEIVABLE
Page 5
TOTAL
210.00
510.00
510.00
LATITUDE FX
DAILY TRXN
4,500.00
6,010.00
2,540.00
181.00
215.00
371.00
506.00
2,088.00
288.00
425.00
810.00
1,395.00
2,510.00
2,780.00
7,010.00
181.00
215.00
371.00
506.00
2,088.00
288.00
425.00
810.00
1,395.00
2,510.00
2,780.00
7,010.00
7,861.00
EFTPOS
330.00
564.00
1,118.00
2,012.00
15,218.00
B.TRANSFER
0.00
RECEIVABLE
910.00
1,510.00
2,010.00
4,430.00
0.00
0.00
0.00
510.00
510.00
EFTPOS
2,088.00
B.TRANSFER
RECEIVABLE
310.00
Page 6
28,359.00
TOTAL
730.00
564.00
1,118.00
910.00
1,510.00
2,010.00
6,842.00
.00
.00
510.00
LATITUDE FX
510.00
TOTAL
2,088.00
310.00
LATITUDE FX
DAILY TRXN
710.00
1,400.00
2,780.00
2,810.00
5,010.00
2,088.00
EFTPOS
710.00
1,400.00
2,780.00
2,810.00
5,010.00
13,020.00
B.TRANSFER
0.00
RECEIVABLE
4.00
29.00
(112.00)
58.00
110.00
581.00
1,391.00
160.00
300.00
435.00
510.00
1,050.00
1,110.00
6,186.00
10,000.00
2,173.00
9,751.00
15,108.00
TOTAL
60.00
110.00
124.00
430.00
2,054.00
2,288.00
58.00
110.00
581.00
1,391.00
160.00
300.00
435.00
510.00
1,030.08
1,110.00
6,154.32
2,780.00
10,000.00
2,780.00
(112.00)
9,721.00
287.00
372.00
260.00
287.00
0.00
0.00
632.00
2,747.00
9,751.00
(112.00)
10,985.00
EFTPOS
LATITUDE FX
B.TRANSFER
RECEIVABLE
500.00
Page 7
TOTAL
124.00
1,010.00
1,039.00
LATITUDE FX
DAILY TRXN
204.00
510.00
566.00
2,572.00
204.00
510.00
566.00
2,572.00
150.00
310.00
400.00
1,000.00
1,010.00
1,010.00
1,310.00
1,676.00
1,810.00
1,943.00
3,000.00
3,100.00
5,543.00
150.00
310.00
400.00
1,000.00
1,010.00
1,010.00
1,310.00
1,676.00
1,810.00
1,943.00
3,000.00
3,100.00
5,543.00
4,352.00
22,262.00
0.00
842.00
210.00
28,287.00
842.00
210.00
1,052.00
0.00
0.00
1,052.00
5,404.00
22,262.00
0.00
29,339.00
Page 8
DAILY TRXN
PROFIT
PROFIT
Page 9
DAILY TRXN
PROFIT
PROFIT
Page 10
DAILY TRXN
pleae check the name

i matched with yesudasn
PROFIT
19.92
31.68
PROFIT
Page 11
DAILY TRXN
Page 12
ASB BANK STATEMENT

Sl.no
Date
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
03/06/11
Sl.no
Date
04/06/11
04/06/11
04/06/11
04/06/11
Sl.no
Date
06/06/11
06/06/11
Page 13
ASB BANK STATEMENT

06/06/11
06/06/11
Sl.no
Date
5
07/06/11
07/06/11
53
07/06/11
07/06/11
18
07/06/11
07/06/11
10
07/06/11
22
07/06/11
26
07/06/11
07/06/11
23
07/06/11
52
07/06/11
17
07/06/11
16
07/06/11
07/06/11
11
07/06/11
14
07/06/11
07/06/11
15
07/06/11
07/06/11
19
07/06/11
21
07/06/11
46
07/06/11
31
07/06/11
45
07/06/11
35
07/06/11
28
07/06/11
43
07/06/11
44
07/06/11
30
07/06/11
50
07/06/11
29
07/06/11
36
07/06/11
51
07/06/11
27
07/06/11
48
07/06/11
42
07/06/11
34
07/06/11
39
07/06/11
07/06/11
Page 14
ASB BANK STATEMENT

33
07/06/11
25
07/06/11
24
07/06/11
47
07/06/11
20
07/06/11
12
07/06/11
13
07/06/11
32
07/06/11
37
07/06/11
38
07/06/11
40
07/06/11
41
07/06/11
49
07/06/11
Sl.no
Date
8
08/06/11
08/06/11
08/06/11
08/06/11
08/06/11
13
08/06/11
14
08/06/11
08/06/11
08/06/11
23
08/06/11
08/06/11
20
08/06/11
17
08/06/11
26
08/06/11
15
08/06/11
27
08/06/11
19
08/06/11
22
08/06/11
16
08/06/11
10
08/06/11
18
08/06/11
11
08/06/11
21
08/06/11
12
08/06/11
08/06/11
24
08/06/11
25
08/06/11
Page 15
ASB BANK STATEMENT

28
09/06/11
Page 16
ASB BANK STATEMENT

Particulars
Opening Balance
Deposit GLOBAL
Cash Handling Fee
Transfer VELOCITY
Transfer VELOCITY
From MISS L MATHEW leenaremmitenceglobal
Transfer velocity
Deposit AntonySheji
Cash Handling Fee
From MISS DEENA M SA deena transf
Deposit PreethiIsaac
Cash Handling Fee
From DR S R NAIR transferSanjay
NARENDRA NARENDRARS36-10 TO INDIA
CIBI MATHAI GLOBAL REMITTANCE
THOMAS, S santhosh
Francis F E & T SHERINTHOMASWHANGAREITRANSFER
39424700 03/06 EFTPOS NZEFTPOS
MRS ANITHAMOL PINDIK ANITHAMOLPCCHRISTCHURCHCHURSTCHURCH
MRS J J THOTTAM RoyRoy
MR C THOMAS clinto
Mathew S & Paul Mathew Paul
MRS A MATHEWS Ancykawakawa
MRS ANITHAMOL PINDIK ANITHAMOL PCCHRISTCHORCHCHRISTCHURCH
MISS B MOL Ajesh Whngri
Thomas K KThomasMoneyTransfeTo India
MISS P E JOSEPH money transfpriyajoseph
MRS ANITHAMOL PINDIK ANITHAMOLPCCHRISTCHURCHCHRISTCHURCH
MRS H SAJAN & MR S V SajanVettathilAXIS Bank
MR C THOMAS clinto
Shanker V Vivek-MoneyTransfer toIndia
Closing date
Particulars
From MISS M S KUNJUM manjusaragreenlane
From MRS LAKSHMI EMA lakshmiasb bankINR to HDFC
Deposit GLOBAL
Cash Handling Fee
Particulars
Transfer SALARY FORAPRIL 2011
Deposit GLOBAL
Page 17
ASB BANK STATEMENT

Cash Handling Fee
Transfer RAVI M
Particulars
Cash Handling Fee Bag #5311168
TFR TO ANNIKA INVEST RENT
chque 350283
Transfer VELOCITYTRADELTD
28 GRAY AVE BENSU JOSHY
A THOTTIYIL
ALLEN PHILIPS FROM ALLEN
ATM DEPOSIT Bag #5311168CARD 2125
BINU KRISHNAN BINU QUEENSTOWN
CIBI MATHAI TRANSFER FEE
Deposit Thomas Kutty
Felix A S & Tho mummy for 1lakh for ponnus
George J jolly georgemonytransfer
GEORGE M mary george
Jojose B & Kozh Jojosemoney transf
Joseph F francisjoseph
MISS D JACOB deepa jacob
MR A K SALIM ashalksalim10 $
MR A K SALIM ashalksalim1000 $ (2)
MR A K SALIM ashalksalim1000 $(1)
MR GEORGE THOMAS POL
MR S JOSE Sobin 710Avish
MR S P GOVINDAN SivadasP G
MRS VIJAYALAKSHMI RA R RavikulanFor trf IRS25K to India
MS A TEENA AlwinTeena
MS R VARGHESE rensy
MS R VARGHESE rensy
NARENDRA NARENDRA RS36-10 - INDIA
Page 18
ASB BANK STATEMENT

R RAMAKRISHNAN RACHANA
SHELAN MOTORS LIMITE SHELANMOTORSTHUSITHA
Thomas G Grace Thomas
Thomas J K Jacob. K.T.Money transfto India
Thomaskutty R thomaskutty
Thottiyil Sramb Arunsent to home
V WILSON TO WILSON EV
YESUDASAN&KOR 5010 DOLLARSSBT KUNDARAAMBILI YESUD
Particulars
Cash Handling Fee Bag #5318578
Cash Handling Fee
Transfer VELOCITY
Transfer VELOCITY
Transfer Velocity
ATM DEPOSIT Bag #5318578CARD 2125
Deposit Global
Francis F V & J Francis.V.F Sending
From MR T TOM tony
Joy R P rilby joygreymouth
Mathew S & Paul Mathew Paul
MISS SUMIMOL GEORGE
MISS SUMIMOL GEORGE
MR P P RAVELA & Peter Ravela
MRS S THOMAS Sheeba
MRS S THOMAS sheeba
MRS T THOMSON & MR G Tomina
NAVEEN JOB FEES
Panangadhouse M Firoz
PARAKANDATHIL Nizar
SHELAN MOTORS LIMITE ShelanIBC Payment 700000
SHELAN MOTORS LIMITE ShelanMotorsYen700000
SKARIA, S Samit transfSamit transfsamit transf
Thirumalaiswamy Mini George
Thomas A aneesh moneytransfer$3000
Page 19
ASB BANK STATEMENT

Closing date
Page 20
ASB BANK STATEMENT

Debit
Credit
balance
$101,916.24
$5,910.00
$107,826.24
$15.00
$107,811.24
$85,782.04
$22,029.20
$3,997.15
$18,032.05
$1,800.00
$19,832.05
$18,536.83
$1,295.22
$2,780.00
$4,075.22
$9.00
$4,066.22
$1,393.00
$5,459.22
$10,000.00
$15,459.22
$30.00
$15,429.22
$2,510.00
$17,939.22
$5,000.00
$22,939.22
$4,000.00
$26,939.22
$983.00
$27,922.22
$10,010.00
$37,932.22
$9,008.00
$46,940.22
$1,000.00
$47,940.22
$810.00
$48,750.22
$260.00
$49,010.22
$200.00
$49,210.22
$510.00
$49,720.22
$1,000.00
$50,720.22
$1,000.00
$51,720.22
$6,010.00
$57,730.22
$6,010.00
$63,740.22
$210.00
$63,950.22
$10.00
$63,960.22
$1,000.00
$64,960.22
$3,010.00
$67,970.22
$1,000.00
$68,970.22
$10.00
$68,980.22
Closing Balance $68,980.22
Debit
Credit
$2,510.00
$71,490.22
$1,005.00
$72,495.22
$6,600.00
$79,095.22
$18.00
Debit
balance
$79,077.22
Credit
$3,300.08
balance
$75,777.14
$4,600.00
$80,377.14
Page 21
ASB BANK STATEMENT

$12.00
$80,365.14
$2,000.00
Debit
Credit
$82,365.14
balance
$4.00
$5,525.96
$225.00
$82,140.14
$699.92
$73,798.04
$79,610.18
$2,529.96
$160.00
$23,802.96
$1,273.00
$15,808.96
$2,012.00
$17,820.96
$2,088.00
$30,197.96
$2,173.00
$39,876.96
$4,500.00
$13,025.96
$510.00
$30,707.96
$287.00
$74,497.96
$750.00
$23,642.96
$1,397.00
$22,892.96
$2,000.00
$4,529.96
$300.00
$18,120.96
$10.00
$18,715.96
$1,000.00
$5,529.96
$2,780.00
$21,495.96
$1,510.00
$14,535.96
$435.00
$24,237.96
$2,088.00
$28,109.96
$1,110.00
$70,286.96
$2,810.00
$47,696.96
$10.00
$69,176.96
$1,000.00
$53,796.96
$1,000.00
$42,886.96
$1,000.00
$68,166.96
$1,000.00
$69,166.96
$1,000.00
$44,886.96
$1,000.00
$73,500.96
$1,000.00
$43,886.96
$10,000.00
$63,796.96
$710.00
$74,210.96
$2,010.00
$41,886.96
$704.00
$71,500.96
$310.00
$67,166.96
$1,000.00
$52,796.96
$50.00
$65,846.96
$3,000.00
$8,525.96
4500
1273
910
Page 22
ASB BANK STATEMENT
Debit
$3,100.00
$51,796.96
$6,186.00
$37,703.96
$810.00
$31,517.96
$510.00
$70,796.96
$1,784.00
$26,021.96
$160.00
$18,280.96
$425.00
$18,705.96
$1,000.00
$48,696.96 i matched with
$1,000.00
$64,796.96 jose koronly
$1,000.00
$65,796.96
$10.00
$65,856.96
$1,000.00
$66,856.96
$1,000.00
$72,500.96
Credit
balance
$2.00
$8,279.56
$3.00
$7,131.56
$1,030.08
$72,767.96
$6,154.32
$66,613.64
$61,479.08
$5,134.56
$4,352.00
$26,301.56
$1,052.00
$27,353.56
$1,000.00
$8,131.56
$2,000.00
$7,134.56
$1,010.00
$34,619.56
$150.00
$8,281.56
$1,000.00
$31,846.56
$1,943.00
$30,696.56
$310.00
$43,472.56
$1,000.00
$28,353.56
$288.00
$43,760.56
$10.00
$30,846.56
$1,000.00
$33,609.56
$400.00
$28,753.56
$10.00
$10,409.56
$140.00
$30,836.56
$1,540.00
$11,949.56
$763.00
$32,609.56
$10,000.00
$21,949.56
$2,120.00
$10,399.56
$5,543.00
$40,162.56
$3,000.00
$43,162.56
Account Balance
$43,760.56
Page 23
ASB BANK STATEMENT

Closing Balance
$43,760.56
Page 24
Sheet5
TRANSACTIONS AS ON 01.06.11
EZREMIT
06/01/11 GRLHEAD1004593
06/01/11 GRLHEAD1004594
06/01/11 GRLHEAD1004595
06/01/11 GRLHEAD1004596
06/01/11 GRLHEAD1004597
06/01/11 GRLHEAD1004598
06/01/11 GRLHEAD1004599
06/01/11 GRLHEAD1004600
06/01/11 GRLHEAD1004601
06/01/11 GRLHEAD1004602
06/01/11 GRLHEAD1004603
06/01/11 GRLHEAD1004604
06/01/11 GRLHEAD1004605
06/01/11 GRLHEAD1004606
06/01/11 GRLHEAD1004607
06/02/11 GRLHEAD1004608
06/02/11 GRLHEAD1004609
06/02/11 GRLHEAD1004610
06/02/11 GRLHEAD1004612
06/02/11 GRLHEAD1004613
DURGADAS MENON
SUSHILA VASAVAN
HEPHZIBAH PUTHUPARAMBI
SHAJU THOMAS
JOSE MATHEW
K.K.BENNY
JERLY ELDO
S.VANCHIKO
SHAMEEMA RAZAL
GATTUPALLI STELLA KUMA
JINU THOMAS
BHARAT KHUBCHANDANI
ANNIE SUNNY
SHIJU.K.R
SANU T.JOY
NAVIN PAUL
ELDHOE.V.ABRAHAM
ANNAMMA MATHEWS
FEBY THOMAS
P.J.GREGORY
EZCASH
31/05/11 GRLHEAD202057
01/06/11 GRLHEAD202058
01/06/11 GRLHEAD202059
01/06/11 GRLHEAD202060
01/06/11 GRLHEAD202061
01/06/11 GRLHEAD202062
ELIZEBETHJOSEPH
JOSEPHVARGHESE
CHERIAN.P.VARGHESE
MINISANTHOSH
SIVALINGAMP.U
ABHISHEKSHARMA
TRANSACTIONS AS ON 02.06.11
EZREMIT
06/02/11 GRLHEAD1004614
06/02/11 GRLHEAD1004617
06/02/11 GRLHEAD1004618
06/02/11 GRLHEAD1004619
06/02/11 GRLHEAD1004620
06/02/11 GRLHEAD1004621
06/02/11 GRLHEAD1004622
06/02/11 GRLHEAD1004623
06/02/11 GRLHEAD1004624
06/02/11 GRLHEAD1004625
06/02/11 GRLHEAD1004626
06/02/11 GRLHEAD1004627
MRS.PHILOMINA GEORGE
VANI KRISHNAN NAMBOOTH
A.SHANTHAKUMAR
KETAN THAKKAR
RAJENDRAN RAVIKULAN
SANJAY KUMAR.E.S
JOSEPH AUGUSTINE
JOSE THOMAS
SHAJI PERUMPUZHIYIL CH
AMAR SINGH AND MRS.NIR
V.T.PHILIP
MARY CHACKO
Page 25
Sheet5
06/02/11 GRLHEAD1004628
06/03/11 GRLHEAD1004629
06/03/11 GRLHEAD1004630
06/03/11 GRLHEAD1004631
06/03/11 GRLHEAD1004632
06/03/11 GRLHEAD1004633
06/03/11 GRLHEAD1004634
06/03/11 GRLHEAD1004635
06/03/11 GRLHEAD1004636
06/03/11 GRLHEAD1004637
06/03/11 GRLHEAD1004638
ABY THOMAS
SUNIL.P.S
NANDITA GOGIA U/G NEEL
ANGELA MARIA CHERIAN
VISHAL GUPTA
RAJESH.P.N
MRS.SUMA DEVI AND MR.N
MOHANAN.K.K
VIJAY PAUL
SOLLY JOSE
K.P.JOHN
Page 26
Sheet5
JILU JOSE
SANDYA SREEJITH
SHIBU JACOB
SHENTO THOMAS
BIJU THOMAS
BABY KURIAKOSE
ELDO AREEKAL VARGHESE
ILANGO KRISHNAMOORTHY
RAZAL KARADAN ABDUL MA
GIDEON MYSOLLA
DINU THOMAS
VIJAY KHOBCHANDANI
SINY SUNNY.T
SHINOY XAVIER
SANU THEKKUPURATH JOY
NAVIN PAUL
NAVIN PAUL
SUBIN TOM MATHEWS
FEBY THOMAS
SOUMYA GREGORY JOSE
25185.000 ( INR ) 688.6

83490.000 ( INR2282.77
)
36000.000 ( INR 9) 84.31
500000.000 ( INR
13670.9
)
550000.000 ( INR
15037.99
)
15000.000 ( INR 4) 10.13
118950.000 ( INR
3252.31
)
109800.000 ( INR
3002.13
)
164110.000 ( INR
4491.12
)
183250.000 ( INR
5014.91
)
25550.000 ( INR 7) 03.05
73200.000 ( INR2014.21
)
25185.000 ( INR ) 693
23725.000 ( INR 6) 52.83
18300.000 ( INR 5) 02.92
40000.000 ( INR1099.28
)
10000.000 ( INR 2) 74.82
10950.000 ( INR 3) 00.93
108900.000 ( INR
2992.79
)
89425.000 ( INR2457.58
)
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
560.91
1859.47
801.78
11135.86
12249.44
334.08
2649.22
2445.43
3658.27
4084.93
571.59
1637.58
563.42
530.76
409.4
894.86
223.71
244.97
2436.24
2000.56
GEETHU JOSE
DON VARGHESE
NIDHIN VARGHESE CHERIA
SANEESHKUMAR VANDANNOO
SAM MATHAI
SURAJ SHARMA
50,000.000 (INR)
1367.09
3,650.000 (INR)
99.8
18,250.000 (INR)499.44
20,202.000 (INR)555.13
47,500.000 (INR)
1305.26
29,120.000 (INR)801.28
15
12
12
12
15
15
1125.98
91.2
416.73
461.23
1073.58
663.81
MRS.PHILOMINA GEORGE
KRISHNAN NAMBOOTHIRI
NARENDRA SHANTHAKUMAR
KETAN THAKKAR
RAJENDRAN RAVIKULAN
MANOJ PHILIP
SHAJEE AUGUSTHY
TOM THOMAS
SHAJI PERUMPUZHIYIL CH
AMAR SINGH
JAIJIN PHILIP
JOSE.K.CHACKO
200000.000 ( INR
5496.39
)
170000.000 ( INR
4671.93
)
469300.000 ( INR
12897.29
)
14400.000 ( INR 4) 00.54
25000.000 ( INR 6) 95.38
44030.000 ( INR 1) 224.7
70000.000 ( INR1947.06
)
40307.000 ( INR1121.15
)
364000.000 ( INR
10124.73
)
200000.000 ( INR
5563.04
)
252700.000 ( INR7028.9
)
181941.000 ( INR
5060.73
)
15
15
15
15
15
15
15
15
15
15
15
15
4474.27
3803.13
10498.88
321.64
558.41
983.47
1563.55
900.31
8130.44
4467.28
5644.41
4063.9
Page 27
Sheet5
ABY THOMAS
RAJIV.P.S
SUMIT GOGIA
ANGELA MARIA CHERIAN
VIVEK SHANKER
RAJESH POIKARAPARAMBIL
KRISHNAN NAMBOOTHIRI
MOHANAN KOODATHINKAL K
VIJAY PAUL
NITHIN JOSEPH
BINCY BABY
720000.000 ( INR
20026.95
)
30000.000 ( INR 8) 34.94
18250.000 ( INR 5) 07.92
50874.000 ( INR1415.88
)
73000.000 ( INR2031.68
)
53938.000 ( INR1501.16
)
31000.000 ( INR 8) 62.77
20000.000 ( INR 5) 56.62
14600.000 ( INR 4) 06.34
115034.000 ( INR
3201.53
)
40000.000 ( INR1113.25
)
Page 28
15
15
15
15
15
15
15
15
15
15
15
16082.2
671.29
408.37
1138.38
1633.48
1206.94
693.67
447.53
326.7
2574.04
895.06
Sheet3
4 Jun 2011 Opening Balance $68,980.22 4 Jun 2011 From MISS M S KUNJUM manjusaragreenlane
Page 29
Sheet3
NJUM manjusaragreenlane $2,510.00 $71,490.22 4 Jun 2011 From MRS LAKSHMI EMA lakshmiasb bankINR to
Page 30
Sheet3
MA lakshmiasb bankINR to HDFC $1,005.00 $72,495.22 4 Jun 2011 Deposit GLOBAL $6,600.00 $79,095.22 4 J
Page 31
Sheet3
L $6,600.00 $79,095.22 4 Jun 2011 Cash Ha
Page 32
DAILY TRANSACTION not found in bank

Date
6/6/2011
6/6/2011
6/8/2011
07/06/201
SL.NO.
3
1
19
2

SREEDEVI
JOBY THOMAS
PREETHI
SAJEEV ABRAHAM
SERVICE PROVIDER
EZCASH
EZCREDIT
EZCREDIT
EZCREDIT
CASH
EFTPOS
B.TRANSFER
1,400.00
2,780.00
1,676.00
5,856.00
RECEIVABLE
2,780.00
TOTAL
1,400.00
2,780.00
1,676.00
2,780.00
2,780.00
8,636.00
LATITUDE FX
PROFIT
dif
Transaction not found in Daily Transaction Book

Sl.no
Date
04/06/11
14
07/06/11
07/06/11
07/06/11
46
07/06/11
48
07/06/11
07/06/11
20
07/06/11
10
08/06/11
18
08/06/11
11
08/06/11
21
08/06/11
12
08/06/11
n not found in Daily Transaction Book

Particulars
From MRS LAKSHMI EMA lakshmiasb bankINR to HDFC
CIBI MATHAI TRANSFER FEE
Deposit Thomas Kutty
George J jolly georgemonytransfer
Joseph F francisjoseph
MRS VIJAYALAKSHMI RA R RavikulanFor trf IRS25K to India
NARENDRA NARENDRA RS36-10 - INDIA
Thomaskutty R thomaskutty
NAVEEN JOB FEES
Panangadhouse M Firoz
PARAKANDATHIL Nizar
SHELAN MOTORS LIMITE ShelanIBC Payment 700000
SHELAN MOTORS LIMITE ShelanMotorsYen700000
Debit
Credit
balance
dif
sts
$1,005.00
$72,495.22 d
OK
recorded in daily transaction on 03/06/2011
$10.00
$18,715.96 d
ok
A/R on 03/06/2011 - received
$1,000.00
$5,529.96 d
$1,510.00
$14,535.96 d
$1,110.00
$70,286.96 d
$704.00
$71,500.96 d
$3,000.00
$8,525.96 d
$1,784.00
$26,021.96 d
$10.00
$10,409.56 d
$140.00
$30,836.56 d
$1,540.00
$11,949.56 d
$763.00
$32,609.56 d
$10,000.00
$21,949.56 d
$22,576.00
transaction on 03/06/2011
1 - received
7196
599.67
3400

Daily Transaction As On 08.06.11

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Daily Transaction As On 08.06.11

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DAILY TRXN

DAILY TRANSACTION AS ON 03.06.11

NAME OF THE CUSTOMER

STODDARD ROAD BRANCH

DAILY TRANSACTION AS ON 04.06.11

NAME OF THE CUSTOMER

STODDARD ROAD BRANCH

DEPOSIT IN ASB BANK

DAILY TRANSACTION AS ON 05.06.11

DEPOSIT IN ASB BANK

DAILY TRANSACTION AS ON 07.06.11

STODDARD ROAD BRANCH